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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 1,106,677 | $18.8M | 1.35% | −20,715−1.8% | Reduced |
| Odey Asset Management Group Ltd | 1,150,871 | $19.1M | 5.10% | −883,577−43.4% | Reduced |
| Artemis Investment Management LLP | 1,124,168 | $19.2M | 0.15% | −151,150−11.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,194,000 | $19.8M | 0.16% | +222,000+22.8% | Added |
| Two Sigma Advisers, LP | 1,233,400 | $20.5M | 0.05% | −42,338−3.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,300,000 | $21.6M | 0.23% | +1,300,000 | New |
| Renaissance Technologies LLC | 1,339,776 | $22.6M | 0.03% | −729,038−35.2% | Reduced |
| BlackRock Inc. | 1,863,643 | $31.0M | 0.00% | +51,215+2.8% | Added |
| Van Eck Associates Corp | 1,928,714 | $32.0M | 0.08% | −122,945−6.0% | Reduced |
| Credit Suisse AG | 1,968,471 | $32.7M | 0.03% | – | – |
| Wellington Management Group LLP | 1,971,769 | $33.6M | 0.01% | −2,100−0.1% | Reduced |
| State Street Corp | 2,034,448 | $33.8M | 0.00% | −42,167−2.0% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,163,506 | $35.9M | 0.68% | −431,869−16.6% | Reduced |
| Poplar Forest Capital LLC | 2,224,646 | $37.0M | 3.79% | −79,850−3.5% | Reduced |
| Goldman Sachs Group Inc | 2,476,884 | $41.1M | 0.01% | −10,532,948−81.0% | Reduced |
| Millennium Management LLC | 2,486,667 | $41.3M | 0.05% | +556,027+28.8% | Added |
| Invesco Ltd. | 2,500,058 | $41.5M | 0.01% | +1,322,788+112.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,455,288 | $41.8M | 0.07% | −10,394−0.4% | Reduced |
| Barclays PLC | 2,573,582 | $42.7M | 0.03% | −490,528−16.0% | Reduced |
| Clearbridge Investments, LLC | 2,714,662 | $45.1M | 0.03% | +1,637,287+152.0% | Added |
| HSBC Holdings PLC | 2,988,389 | $50.9M | 0.06% | −1,685,167−36.1% | Reduced |
| Citadel Advisors LLC | 3,532,137 | $58.7M | 0.06% | +1,559,017+79.0% | Added |
| AXA S.A. | 3,974,803 | $66.0M | 0.19% | +371,278+10.3% | Added |
| UBS Group AG | 4,150,877 | $68.9M | 0.03% | +199,395+5.0% | Added |
| Balyasny Asset Management LLC | 4,288,903 | $71.5M | 0.34% | +943,129+28.2% | Added |
| Janus Henderson Group PLC | 4,274,688 | $72.8M | 0.03% | +30,648+0.7% | Added |
| Swiss National Bank | 4,590,345 | $78.2M | 0.05% | −165,614−3.5% | Reduced |
| Deutsche Bank AG | 4,803,822 | $79.8M | 0.04% | +1,687,509+54.2% | Added |
| Gabelli Funds LLC | 6,326,342 | $105.1M | 0.70% | −200,676−3.1% | Reduced |
| Bank of America Corp | 7,127,471 | $118.4M | 0.01% | +2,325,707+48.4% | Added |
| Pendal Group Limited | 7,497,530 | $124.5M | 1.03% | +7,497,530 | New |
| Bank of New York Mellon Corp | 8,295,652 | $137.8M | 0.03% | −23,025−0.3% | Reduced |
| Price T Rowe Associates Inc | 8,656,716 | $147.5M | 0.01% | −3,734,183−30.1% | Reduced |
| Southpoint Capital Advisors LP | 9,531,123 | $158.3M | 3.38% | +9,531,123 | New |
| JPMorgan Chase & Co | 9,630,677 | $160.0M | 0.02% | +876,032+10.0% | Added |
| Gamco Investors, Inc. Et Al | 9,995,364 | $166.0M | 1.47% | +30,204+0.3% | Added |
| Allianz Asset Management GmbH | 12,160,239 | $202.0M | 0.17% | +772,725+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 13,830,145 | $235.4M | 0.29% | +3,446,211+33.2% | Added |
| Schroder Investment Management Group | 17,396,895 | $255.7M | 0.41% | +532,162+3.2% | Added |
| Bank of Italy | 19,374,388 | $329.8M | 12.13% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 21,023,433 | $358.1M | 1.37% | +3,498,585+20.0% | Added |
| Norges Bank | 25,389,513 | $432.1M | 0.10% | +943,902+3.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 31,305,175 | $520.0M | 1.66% | −5,638,900−15.3% | Reduced |
| Vanguard Group Inc | 32,263,028 | $535.9M | 0.01% | +833,963+2.7% | Added |
| Amundi | 33,873,583 | $562.6M | 0.39% | +1,812,360+5.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 121,054,120 | $2.06B | 3.28% | −13,501,947−10.0% | Reduced |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −1,540,004−100.0% | Sold out |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −1,070,628−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −473,232−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −453,500−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −172,984−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −157,621−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −97,049−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −69,560−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −65,115−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,446−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −29,173−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,636−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −25,196−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,604−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,140−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,257−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,047−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,668−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,490−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,921−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |