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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 41,099 | $683.0K | 0.00% | +8,486+26.0% | Added |
| UBS Asset Management Americas Inc | 41,200 | $684.3K | 0.00% | +20,200+96.2% | Added |
| Asset Management One Co.,Ltd. | 42,566 | $707.0K | 0.00% | −8,850−17.2% | Reduced |
| DuPont Capital Management Corp | 42,980 | $714.0K | 0.02% | −4,960−10.3% | Reduced |
| L2 Asset Management, LLC | 44,129 | $733.0K | 1.85% | −76,991−63.6% | Reduced |
| Achmea Investment Management B.V. | 45,348 | $773.0K | 0.02% | +45,348 | New |
| Zeke Capital Advisors, LLC | 47,106 | $782.0K | 0.05% | −2,900−5.8% | Reduced |
| Optiver Holding B.V. | 46,220 | $787.0K | 0.00% | −44,312−48.9% | Reduced |
| Bluestein R H & Co | 50,000 | $831.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 50,206 | $855.3K | 0.01% | +50,206 | New |
| Raymond James & Associates | 51,907 | $884.0K | 0.00% | −5,997−10.4% | Reduced |
| Chiron Investment Management, LLC | 54,515 | $905.0K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 54,876 | $911.0K | 0.01% | +54,876 | New |
| Odey Holdings Ltd | 56,477 | $938.0K | 4.99% | +24,477+76.5% | Added |
| Exane Derivatives | 58,297 | $953.0K | 0.24% | −173,707−74.9% | Reduced |
| Marietta Investment Partners LLC | 58,002 | $963.0K | 0.22% | +250+0.4% | Added |
| Cubist Systematic Strategies, LLC | 59,923 | $995.0K | 0.01% | −403,092−87.1% | Reduced |
| Regions Financial Corp | 67,055 | $1.11M | 0.01% | −12,060−15.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 66,643 | $1.13M | 0.03% | +14,889+28.8% | Added |
| Stifel Financial Corp | 71,572 | $1.19M | 0.00% | −563−0.8% | Reduced |
| Banque Cantonale Vaudoise | 71,846 | $1.22M | 0.05% | −27,449−27.6% | Reduced |
| Ensign Peak Advisors, Inc | 67,800 | $1.22M | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 73,416 | $1.22M | 0.09% | +73,416 | New |
| MetLife Investment Management | 72,572 | $1.23M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 74,160 | $1.23M | 0.03% | +364+0.5% | Added |
| Windsor Creek Advisors, LLC | 74,668 | $1.24M | 0.56% | +74,668 | New |
| Congress Park Capital LLC | 86,270 | $1.43M | 0.73% | −300−0.3% | Reduced |
| CIBC World Markets Inc. | 94,033 | $1.56M | 0.01% | +8,540+10.0% | Added |
| AlphaCrest Capital Management LLC | 98,799 | $1.64M | 0.08% | −205,323−67.5% | Reduced |
| Group One Trading, L.P. | 103,751 | $1.72M | 0.04% | −2,869−2.7% | Reduced |
| FMR LLC | 106,283 | $1.79M | 0.00% | −14,357−11.9% | Reduced |
| FNY Investment Advisers, LLC | 118,817 | $1.97M | 0.92% | +97,017+445.0% | Added |
| Marshall Wace, LLP | 120,921 | $2.06M | 0.01% | +120,921 | New |
| Barings LLC | 130,370 | $2.17M | 0.05% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 131,546 | $2.19M | 0.01% | −6,248−4.5% | Reduced |
| Westpac Banking Corp | 150,239 | $2.21M | 0.02% | +34,494+29.8% | Added |
| Advisor Group Holdings, Inc. | 143,833 | $2.39M | 0.00% | −4,637−3.1% | Reduced |
| CoreCommodity Management, LLC | 144,391 | $2.40M | 0.67% | +3,721+2.6% | Added |
| Vontobel Holding Ltd. | 143,714 | $2.45M | 0.02% | −25,742−15.2% | Reduced |
| Truist Financial Corp | 163,182 | $2.71M | 0.00% | +8,194+5.3% | Added |
| Susquehanna International Securities, Ltd. | 160,167 | $2.73M | 2.33% | +160,167 | New |
| Richard P Slaughter Associates Inc | 166,404 | $2.76M | 1.10% | −37,953−18.6% | Reduced |
| Tudor Investment Corp Et Al | 168,474 | $2.80M | 0.06% | −125,582−42.7% | Reduced |
| Parametric Portfolio Associates LLC | 168,749 | $2.80M | 0.00% | +3,773+2.3% | Added |
| Toroso Investments, LLC | 168,861 | $2.81M | 0.10% | +40,008+31.0% | Added |
| D. E. Shaw & Co., Inc. | 183,968 | $3.06M | 0.00% | −192,335−51.1% | Reduced |
| Wakefield Asset Management LLLP | 188,106 | $3.12M | 1.18% | +3,269+1.8% | Added |
| Mackenzie Financial Corp | 194,234 | $3.23M | 0.00% | +42,008+27.6% | Added |
| Susquehanna International Group, LLP | 203,009 | $3.37M | 0.00% | −63,143−23.7% | Reduced |
| Credit Agricole S A | 207,575 | $3.45M | 0.12% | −34,853−14.4% | Reduced |
| Timber Creek Capital Management LLC | 216,125 | $3.59M | 1.14% | +335+0.2% | Added |
| Strategic Global Advisors, LLC | 239,658 | $3.98M | 0.58% | +163,496+214.7% | Added |
| Myriad Asset Management Ltd. | 240,470 | $3.99M | 0.42% | +65,400+37.4% | Added |
| TD Asset Management Inc | 237,522 | $4.04M | 0.00% | −4,366−1.8% | Reduced |
| Voya Investment Management LLC | 244,314 | $4.16M | 0.01% | +35,614+17.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 262,102 | $4.35M | 0.75% | −3,728−1.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 258,342 | $4.40M | 0.77% | −400,179−60.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 289,097 | $4.93M | 0.01% | −36,123−11.1% | Reduced |
| Majedie Asset Management Ltd | 292,638 | $4.98M | 0.38% | −1,670−0.6% | Reduced |
| M&G Investment Management Ltd | 314,971 | $5.47M | 0.03% | +14,396+4.8% | Added |
| Quadrature Capital Ltd | 322,451 | $5.50M | 0.20% | +307,666+2,080.9% | Added |
| Russell Investments Group, Ltd. | 324,450 | $5.51M | 0.01% | +83,994+34.9% | Added |
| First Trust Advisors LP | 354,286 | $5.88M | 0.01% | +218,514+160.9% | Added |
| Stanley Capital Management, LLC | 372,000 | $6.18M | 2.28% | +372,000 | New |
| Korea Investment CORP | 372,403 | $6.34M | 0.02% | +156,195+72.2% | Added |
| Parallax Volatility Advisers, L.P. | 390,383 | $6.48M | 0.07% | +20,262+5.5% | Added |
| 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 |
| Albar Capital Ltd | 425,523 | $7.07M | 2.47% | −79,195−15.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 418,343 | $7.13M | 0.04% | +8,832+2.2% | Added |
| Oppenheimer Asset Management Inc. | 432,401 | $7.18M | 0.10% | −11,375−2.6% | Reduced |
| Franklin Resources Inc | 460,672 | $7.74M | 0.00% | +207,115+81.7% | Added |
| Public Sector Pension Investment Board | 466,156 | $7.94M | 0.05% | −14,888−3.1% | Reduced |
| Northern Trust Corp | 481,469 | $8.00M | 0.00% | −10,175−2.1% | Reduced |
| Wells Fargo & Company | 483,065 | $8.02M | 0.00% | +119,167+32.7% | Added |
| Envestnet Asset Management Inc | 490,338 | $8.22M | 0.00% | −3,023−0.6% | Reduced |
| Royal Bank of Canada | 508,838 | $8.45M | 0.00% | −12,406−2.4% | Reduced |
| Canada Pension Plan Investment Board | 502,724 | $8.56M | 0.01% | +175,700+53.7% | Added |
| Bank of Montreal | 517,896 | $8.74M | 0.00% | +233,944+82.4% | Added |
| AMP Capital Investors Ltd | 522,170 | $8.90M | 0.05% | −58,384−10.1% | Reduced |
| Two Sigma Investments, LP | 553,775 | $9.20M | 0.02% | −1,049,622−65.5% | Reduced |
| Morgan Stanley | 553,841 | $9.20M | 0.00% | −248,101−30.9% | Reduced |
| Assenagon Asset Management S.A. | 560,335 | $9.32M | 0.04% | −443,143−44.2% | Reduced |
| USS Investment Management Ltd | 563,058 | $9.58M | 0.08% | +361,610+179.5% | Added |
| Point72 Asset Management, L.P. | 585,100 | $9.72M | 0.05% | +585,100 | New |
| Shellback Capital, LP | 598,996 | $9.95M | 0.58% | −40,000−6.3% | Reduced |
| Citigroup Inc | 616,824 | $10.2M | 0.01% | −187,579−23.3% | Reduced |
| Alliancebernstein L.P. | 621,633 | $10.3M | 0.00% | −30,347−4.7% | Reduced |
| Principal Financial Group Inc | 654,501 | $10.9M | 0.01% | +4,342+0.7% | Added |
| Pictet Asset Management SA | 649,725 | $11.1M | 0.01% | +649,725 | New |
| Davidson Kempner Capital Management LP | 703,600 | $12.0M | 0.17% | +703,600 | New |
| Jane Street Group, LLC | 813,872 | $13.5M | 0.03% | +267,562+49.0% | Added |
| FIL Ltd | 822,596 | $13.8M | 0.02% | +822,596 | New |
| Aviva PLC | 816,072 | $13.9M | 0.06% | −274,861−25.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 856,800 | $14.2M | 0.07% | +646,400+307.2% | Added |
| DekaBank Deutsche Girozentrale | 895,005 | $14.9M | 0.04% | +263,827+41.8% | Added |
| ExodusPoint Capital Management, LP | 939,365 | $15.6M | 0.23% | +283,292+43.2% | Added |
| Manufacturers Life Insurance Company, The | 1,005,831 | $16.7M | 0.01% | −13,101−1.3% | Reduced |
| Tweedy, Browne Co LLC | 1,069,327 | $17.8M | 0.59% | −37,975−3.4% | Reduced |
| Banco Santander, S.A. | 1,278,679 | $18.8M | 0.10% | +459,074+56.0% | Added |