CNH Industrial N.V.
CNH- Exchange
- NYSE
- Industry
- Construction Machinery & Equip
- SEC CIK
- 0001567094
No open-market purchases or sales by CNH Industrial N.V. insiders were filed in the last 90 days; 522 institutions reported holding it in 13F filings for Q2 2026, worth $10.1B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Greenlight Capital.
13F holders, Q3 2021
Institutional positions in CNH Industrial N.V. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 246
- +1 vs. Q2 2021
- Shares held
- 498.0M
- +5.38M (+1.1%) vs. Q2 2021
- Total value
- $8.33B
- +$163.7M (+2.0%) vs. Q2 2021
- New holders
- 29
- 86 more added
- Sold out
- 28
- 85 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 522 | $10.1B |
| Q1 2026 | 542 | $9.31B |
| Q4 2025 | 533 | $7.91B |
| Q3 2025 | 539 | $9.25B |
| Q2 2025 | 538 | $11.3B |
| Q1 2025 | 542 | $11.0B |
| Q4 2024 | 503 | $9.81B |
| Q3 2024 | 452 | $9.16B |
| Q2 2024 | 451 | $8.10B |
| Q1 2024 | 418 | $10.1B |
| Q4 2023 | 381 | $9.26B |
| Q3 2023 | 330 | $6.91B |
| Q2 2023 | 317 | $7.90B |
| Q1 2023 | 310 | $8.20B |
| Q4 2022 | 278 | $8.31B |
| Q3 2022 | 259 | $6.06B |
| Q2 2022 | 271 | $6.05B |
| Q1 2022 | 292 | $8.01B |
| Q4 2021 | 276 | $9.93B |
| Q3 2021 | 246 | $8.33B |
| Q2 2021 | 248 | $8.18B |
| Q1 2021 | 210 | $8.02B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 121,054,120 | $2.06B | 3.28% | −13,501,947−10.0% | Reduced |
| Amundi | 33,873,583 | $562.6M | 0.39% | +1,812,360+5.7% | Added |
| Vanguard Group Inc | 32,263,028 | $535.9M | 0.01% | +833,963+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 31,305,175 | $520.0M | 1.66% | −5,638,900−15.3% | Reduced |
| Norges Bank | 25,389,513 | $432.1M | 0.10% | +943,902+3.9% | Added |
| Acadian Asset Management LLC | 21,023,433 | $358.1M | 1.37% | +3,498,585+20.0% | Added |
| Bank of Italy | 19,374,388 | $329.8M | 12.13% | 00.0% | Unchanged |
| Schroder Investment Management Group | 17,396,895 | $255.7M | 0.41% | +532,162+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 13,830,145 | $235.4M | 0.29% | +3,446,211+33.2% | Added |
| Allianz Asset Management GmbH | 12,160,239 | $202.0M | 0.17% | +772,725+6.8% | Added |
| Gamco Investors, Inc. Et Al | 9,995,364 | $166.0M | 1.47% | +30,204+0.3% | Added |
| JPMorgan Chase & Co | 9,630,677 | $160.0M | 0.02% | +876,032+10.0% | Added |
| Southpoint Capital Advisors LP | 9,531,123 | $158.3M | 3.38% | +9,531,123 | New |
| Price T Rowe Associates Inc | 8,656,716 | $147.5M | 0.01% | −3,734,183−30.1% | Reduced |
| Bank of New York Mellon Corp | 8,295,652 | $137.8M | 0.03% | −23,025−0.3% | Reduced |
| Pendal Group Limited | 7,497,530 | $124.5M | 1.03% | +7,497,530 | New |
| Bank of America Corp | 7,127,471 | $118.4M | 0.01% | +2,325,707+48.4% | Added |
| Gabelli Funds LLC | 6,326,342 | $105.1M | 0.70% | −200,676−3.1% | Reduced |
| Deutsche Bank AG | 4,803,822 | $79.8M | 0.04% | +1,687,509+54.2% | Added |
| Swiss National Bank | 4,590,345 | $78.2M | 0.05% | −165,614−3.5% | Reduced |
| Janus Henderson Group PLC | 4,274,688 | $72.8M | 0.03% | +30,648+0.7% | Added |
| Balyasny Asset Management LLC | 4,288,903 | $71.5M | 0.34% | +943,129+28.2% | Added |
| UBS Group AG | 4,150,877 | $68.9M | 0.03% | +199,395+5.0% | Added |
| AXA S.A. | 3,974,803 | $66.0M | 0.19% | +371,278+10.3% | Added |
| Citadel Advisors LLC | 3,532,137 | $58.7M | 0.06% | +1,559,017+79.0% | Added |
| HSBC Holdings PLC | 2,988,389 | $50.9M | 0.06% | −1,685,167−36.1% | Reduced |
| Clearbridge Investments, LLC | 2,714,662 | $45.1M | 0.03% | +1,637,287+152.0% | Added |
| Barclays PLC | 2,573,582 | $42.7M | 0.03% | −490,528−16.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,455,288 | $41.8M | 0.07% | −10,394−0.4% | Reduced |
| Invesco Ltd. | 2,500,058 | $41.5M | 0.01% | +1,322,788+112.4% | Added |
| Millennium Management LLC | 2,486,667 | $41.3M | 0.05% | +556,027+28.8% | Added |
| Goldman Sachs Group Inc | 2,476,884 | $41.1M | 0.01% | −10,532,948−81.0% | Reduced |
| Poplar Forest Capital LLC | 2,224,646 | $37.0M | 3.79% | −79,850−3.5% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,163,506 | $35.9M | 0.68% | −431,869−16.6% | Reduced |
| State Street Corp | 2,034,448 | $33.8M | 0.00% | −42,167−2.0% | Reduced |
| Wellington Management Group LLP | 1,971,769 | $33.6M | 0.01% | −2,100−0.1% | Reduced |
| Credit Suisse AG | 1,968,471 | $32.7M | 0.03% | – | – |
| Van Eck Associates Corp | 1,928,714 | $32.0M | 0.08% | −122,945−6.0% | Reduced |
| BlackRock Inc. | 1,863,643 | $31.0M | 0.00% | +51,215+2.8% | Added |
| Renaissance Technologies LLC | 1,339,776 | $22.6M | 0.03% | −729,038−35.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,300,000 | $21.6M | 0.23% | +1,300,000 | New |
| Two Sigma Advisers, LP | 1,233,400 | $20.5M | 0.05% | −42,338−3.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,194,000 | $19.8M | 0.16% | +222,000+22.8% | Added |
| Artemis Investment Management LLP | 1,124,168 | $19.2M | 0.15% | −151,150−11.9% | Reduced |
| Odey Asset Management Group Ltd | 1,150,871 | $19.1M | 5.10% | −883,577−43.4% | Reduced |
| PDT Partners, LLC | 1,106,677 | $18.8M | 1.35% | −20,715−1.8% | Reduced |
| Banco Santander, S.A. | 1,278,679 | $18.8M | 0.10% | +459,074+56.0% | Added |
| Tweedy, Browne Co LLC | 1,069,327 | $17.8M | 0.59% | −37,975−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,005,831 | $16.7M | 0.01% | −13,101−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 939,365 | $15.6M | 0.23% | +283,292+43.2% | Added |
| DekaBank Deutsche Girozentrale | 895,005 | $14.9M | 0.04% | +263,827+41.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 856,800 | $14.2M | 0.07% | +646,400+307.2% | Added |
| Aviva PLC | 816,072 | $13.9M | 0.06% | −274,861−25.2% | Reduced |
| FIL Ltd | 822,596 | $13.8M | 0.02% | +822,596 | New |
| Jane Street Group, LLC | 813,872 | $13.5M | 0.03% | +267,562+49.0% | Added |
| Davidson Kempner Capital Management LP | 703,600 | $12.0M | 0.17% | +703,600 | New |
| Pictet Asset Management SA | 649,725 | $11.1M | 0.01% | +649,725 | New |
| Principal Financial Group Inc | 654,501 | $10.9M | 0.01% | +4,342+0.7% | Added |
| Alliancebernstein L.P. | 621,633 | $10.3M | 0.00% | −30,347−4.7% | Reduced |
| Citigroup Inc | 616,824 | $10.2M | 0.01% | −187,579−23.3% | Reduced |
| Shellback Capital, LP | 598,996 | $9.95M | 0.58% | −40,000−6.3% | Reduced |
| Point72 Asset Management, L.P. | 585,100 | $9.72M | 0.05% | +585,100 | New |
| USS Investment Management Ltd | 563,058 | $9.58M | 0.08% | +361,610+179.5% | Added |
| Assenagon Asset Management S.A. | 560,335 | $9.32M | 0.04% | −443,143−44.2% | Reduced |
| Morgan Stanley | 553,841 | $9.20M | 0.00% | −248,101−30.9% | Reduced |
| Two Sigma Investments, LP | 553,775 | $9.20M | 0.02% | −1,049,622−65.5% | Reduced |
| AMP Capital Investors Ltd | 522,170 | $8.90M | 0.05% | −58,384−10.1% | Reduced |
| Bank of Montreal | 517,896 | $8.74M | 0.00% | +233,944+82.4% | Added |
| Canada Pension Plan Investment Board | 502,724 | $8.56M | 0.01% | +175,700+53.7% | Added |
| Royal Bank of Canada | 508,838 | $8.45M | 0.00% | −12,406−2.4% | Reduced |
| Envestnet Asset Management Inc | 490,338 | $8.22M | 0.00% | −3,023−0.6% | Reduced |
| Wells Fargo & Company | 483,065 | $8.02M | 0.00% | +119,167+32.7% | Added |
| Northern Trust Corp | 481,469 | $8.00M | 0.00% | −10,175−2.1% | Reduced |
| Public Sector Pension Investment Board | 466,156 | $7.94M | 0.05% | −14,888−3.1% | Reduced |
| Franklin Resources Inc | 460,672 | $7.74M | 0.00% | +207,115+81.7% | Added |
| Oppenheimer Asset Management Inc. | 432,401 | $7.18M | 0.10% | −11,375−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 418,343 | $7.13M | 0.04% | +8,832+2.2% | Added |
| Albar Capital Ltd | 425,523 | $7.07M | 2.47% | −79,195−15.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 400,013 | $6.64M | 0.02% | +180,457+82.2% | Added |
| Scopus Asset Management, L.P. | 400,000 | $6.64M | 0.17% | +400,000 | New |
| Parallax Volatility Advisers, L.P. | 390,383 | $6.48M | 0.07% | +20,262+5.5% | Added |
| Korea Investment CORP | 372,403 | $6.34M | 0.02% | +156,195+72.2% | Added |
| Stanley Capital Management, LLC | 372,000 | $6.18M | 2.28% | +372,000 | New |
| First Trust Advisors LP | 354,286 | $5.88M | 0.01% | +218,514+160.9% | Added |
| Russell Investments Group, Ltd. | 324,450 | $5.51M | 0.01% | +83,994+34.9% | Added |
| Quadrature Capital Ltd | 322,451 | $5.50M | 0.20% | +307,666+2,080.9% | Added |
| M&G Investment Management Ltd | 314,971 | $5.47M | 0.03% | +14,396+4.8% | Added |
| Majedie Asset Management Ltd | 292,638 | $4.98M | 0.38% | −1,670−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 289,097 | $4.93M | 0.01% | −36,123−11.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 258,342 | $4.40M | 0.77% | −400,179−60.8% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 262,102 | $4.35M | 0.75% | −3,728−1.4% | Reduced |
| Voya Investment Management LLC | 244,314 | $4.16M | 0.01% | +35,614+17.1% | Added |
| TD Asset Management Inc | 237,522 | $4.04M | 0.00% | −4,366−1.8% | Reduced |
| Myriad Asset Management Ltd. | 240,470 | $3.99M | 0.42% | +65,400+37.4% | Added |
| Strategic Global Advisors, LLC | 239,658 | $3.98M | 0.58% | +163,496+214.7% | Added |
| Timber Creek Capital Management LLC | 216,125 | $3.59M | 1.14% | +335+0.2% | Added |
| Credit Agricole S A | 207,575 | $3.45M | 0.12% | −34,853−14.4% | Reduced |
| Susquehanna International Group, LLP | 203,009 | $3.37M | 0.00% | −63,143−23.7% | Reduced |
| Mackenzie Financial Corp | 194,234 | $3.23M | 0.00% | +42,008+27.6% | Added |
| Wakefield Asset Management LLLP | 188,106 | $3.12M | 1.18% | +3,269+1.8% | Added |