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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 183,968 | $3.06M | 0.00% | −192,335−51.1% | Reduced |
| Toroso Investments, LLC | 168,861 | $2.81M | 0.10% | +40,008+31.0% | Added |
| Parametric Portfolio Associates LLC | 168,749 | $2.80M | 0.00% | +3,773+2.3% | Added |
| Tudor Investment Corp Et Al | 168,474 | $2.80M | 0.06% | −125,582−42.7% | Reduced |
| Richard P Slaughter Associates Inc | 166,404 | $2.76M | 1.10% | −37,953−18.6% | Reduced |
| Susquehanna International Securities, Ltd. | 160,167 | $2.73M | 2.33% | +160,167 | New |
| Truist Financial Corp | 163,182 | $2.71M | 0.00% | +8,194+5.3% | Added |
| Vontobel Holding Ltd. | 143,714 | $2.45M | 0.02% | −25,742−15.2% | Reduced |
| CoreCommodity Management, LLC | 144,391 | $2.40M | 0.67% | +3,721+2.6% | Added |
| Advisor Group Holdings, Inc. | 143,833 | $2.39M | 0.00% | −4,637−3.1% | Reduced |
| Westpac Banking Corp | 150,239 | $2.21M | 0.02% | +34,494+29.8% | Added |
| Royal London Asset Management Ltd | 131,546 | $2.19M | 0.01% | −6,248−4.5% | Reduced |
| Barings LLC | 130,370 | $2.17M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 120,921 | $2.06M | 0.01% | +120,921 | New |
| FNY Investment Advisers, LLC | 118,817 | $1.97M | 0.92% | +97,017+445.0% | Added |
| FMR LLC | 106,283 | $1.79M | 0.00% | −14,357−11.9% | Reduced |
| Group One Trading, L.P. | 103,751 | $1.72M | 0.04% | −2,869−2.7% | Reduced |
| AlphaCrest Capital Management LLC | 98,799 | $1.64M | 0.08% | −205,323−67.5% | Reduced |
| CIBC World Markets Inc. | 94,033 | $1.56M | 0.01% | +8,540+10.0% | Added |
| Congress Park Capital LLC | 86,270 | $1.43M | 0.73% | −300−0.3% | Reduced |
| Windsor Creek Advisors, LLC | 74,668 | $1.24M | 0.56% | +74,668 | New |
| Crossmark Global Holdings, Inc. | 74,160 | $1.23M | 0.03% | +364+0.5% | Added |
| MetLife Investment Management | 72,572 | $1.23M | 0.01% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 71,572 | $1.19M | 0.00% | −563−0.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 66,643 | $1.13M | 0.03% | +14,889+28.8% | Added |
| Regions Financial Corp | 67,055 | $1.11M | 0.01% | −12,060−15.2% | Reduced |
| Cubist Systematic Strategies, LLC | 59,923 | $995.0K | 0.01% | −403,092−87.1% | Reduced |
| Marietta Investment Partners LLC | 58,002 | $963.0K | 0.22% | +250+0.4% | Added |
| Exane Derivatives | 58,297 | $953.0K | 0.24% | −173,707−74.9% | Reduced |
| Odey Holdings Ltd | 56,477 | $938.0K | 4.99% | +24,477+76.5% | Added |
| HRT Financial LP | 54,876 | $911.0K | 0.01% | +54,876 | New |
| Chiron Investment Management, LLC | 54,515 | $905.0K | 0.14% | 00.0% | Unchanged |
| Raymond James & Associates | 51,907 | $884.0K | 0.00% | −5,997−10.4% | Reduced |
| Metropolitan Life Insurance Co | 50,206 | $855.3K | 0.01% | +50,206 | New |
| Bluestein R H & Co | 50,000 | $831.0K | 0.03% | 00.0% | Unchanged |
| Optiver Holding B.V. | 46,220 | $787.0K | 0.00% | −44,312−48.9% | Reduced |
| Zeke Capital Advisors, LLC | 47,106 | $782.0K | 0.05% | −2,900−5.8% | Reduced |
| Achmea Investment Management B.V. | 45,348 | $773.0K | 0.02% | +45,348 | New |
| L2 Asset Management, LLC | 44,129 | $733.0K | 1.85% | −76,991−63.6% | Reduced |
| DuPont Capital Management Corp | 42,980 | $714.0K | 0.02% | −4,960−10.3% | Reduced |
| Asset Management One Co.,Ltd. | 42,566 | $707.0K | 0.00% | −8,850−17.2% | Reduced |
| UBS Asset Management Americas Inc | 41,200 | $684.3K | 0.00% | +20,200+96.2% | Added |
| Squarepoint Ops LLC | 41,099 | $683.0K | 0.00% | +8,486+26.0% | Added |
| Black Swift Group, LLC | 40,000 | $681.0K | 0.31% | +40,000 | New |
| MML Investors Services, LLC | 40,294 | $669.0K | 0.01% | +1,810+4.7% | Added |
| SG Americas Securities, LLC | 39,736 | $660.0K | 0.00% | +60.0% | Added |
| Baird Financial Group, Inc. | 36,530 | $607.0K | 0.00% | −828−2.2% | Reduced |
| Phoenix Holdings Ltd. | 35,261 | $593.0K | 0.01% | +7,315+26.2% | Added |
| Vident Investment Advisory, LLC | 35,260 | $592.0K | 0.02% | +5,585+18.8% | Added |
| Rockefeller Capital Management L.P. | 34,617 | $574.0K | 0.00% | +5,800+20.1% | Added |
| Gateway Advisory, LLC | 31,037 | $516.0K | 0.11% | +615+2.0% | Added |
| Natixis Advisors, L.P. | 30,868 | $513.0K | 0.00% | −1,396−4.3% | Reduced |
| Prelude Capital Management, LLC | 30,440 | $506.0K | 0.03% | −4,679−13.3% | Reduced |
| Barometer Capital Management Inc. | 29,280 | $486.3K | 0.09% | −1,032−3.4% | Reduced |
| US Bancorp | 28,456 | $473.0K | 0.00% | +6,828+31.6% | Added |
| Voloridge Investment Management, LLC | 27,182 | $451.0K | 0.00% | +27,182 | New |
| Simplex Trading, LLC | 26,392 | $440.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 26,259 | $436.0K | 0.00% | −29,509−52.9% | Reduced |
| Park Avenue Securities LLC | 24,149 | $411.0K | 0.01% | −481−2.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 23,950 | $398.0K | 0.05% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 23,354 | $388.0K | 0.02% | +354+1.5% | Added |
| Comerica Bank | 22,003 | $384.0K | 0.00% | −51,939−70.2% | Reduced |
| Mission Wealth Management, LP | 20,545 | $341.0K | 0.02% | −1,182−5.4% | Reduced |
| Wolverine Trading, LLC | 20,214 | $341.0K | 0.01% | −942−4.5% | Reduced |
| Thrivent Financial for Lutherans | – | $334.0K | 0.00% | – | – |
| Advisor Partners LLC | 19,957 | $331.0K | 0.02% | +1,067+5.6% | Added |
| CIBC Private Wealth Group, LLC | 19,000 | $316.0K | 0.00% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 19,000 | $316.0K | 0.03% | 00.0% | Unchanged |
| Welch Group, LLC | 18,500 | $307.0K | 0.02% | 00.0% | Unchanged |
| Cigna Investments Inc | 17,891 | $304.0K | 0.02% | 00.0% | Unchanged |
| Greenleaf Trust | 17,881 | $297.0K | 0.00% | −25−0.1% | Reduced |
| Capital Fund Management S.A. | 17,428 | $289.5K | 0.01% | −22,371−56.2% | Reduced |
| Ossiam | 16,659 | $284.0K | 0.01% | −9,816−37.1% | Reduced |
| Veriti Management LLC | 16,852 | $280.0K | 0.04% | −362−2.1% | Reduced |
| Belpointe Asset Management LLC | 16,708 | $278.0K | 0.02% | +1,100+7.0% | Added |
| Altshuler Shaham Ltd | 15,751 | $269.0K | 0.00% | +11,458+266.9% | Added |
| Occudo Quantitative Strategies LP | 14,715 | $244.0K | 0.03% | −25,496−63.4% | Reduced |
| West Family Investments, Inc. | 14,420 | $240.0K | 0.06% | +470+3.4% | Added |
| Regentatlantic Capital LLC | 14,463 | $240.0K | 0.01% | +14,463 | New |
| Cowa, LLC | 13,000 | $221.0K | 0.13% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 12,400 | $206.0K | 0.04% | −500−3.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,370 | $205.0K | 0.00% | −40,795−76.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,936 | $203.0K | 0.00% | +11,936 | New |
| Hall Laurie J Trustee | 11,766 | $200.0K | 0.08% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 11,948 | $198.0K | 0.01% | +222+1.9% | Added |
| NEXT Financial Group, Inc | 11,532 | $194.0K | 0.02% | +3,697+47.2% | Added |
| Personal Cfo Solutions, LLC | 10,506 | $175.0K | 0.04% | +258+2.5% | Added |
| HighTower Advisors, LLC | 10,264 | $171.0K | 0.00% | +10,264 | New |
| Compagnie Lombard Odier SCmA | 10,000 | $170.0K | 0.00% | +10,000 | New |
| Private Advisor Group, LLC | 10,086 | $168.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,301 | $138.0K | 0.00% | +934+12.7% | Added |
| Pacer Advisors, Inc. | 8,067 | $134.0K | 0.00% | +252+3.2% | Added |
| Dark Forest Capital Management LP | 7,729 | $128.0K | 0.05% | +3,510+83.2% | Added |
| Liberty Wealth Management LLC | 7,411 | $127.0K | 0.05% | +5,003+207.8% | Added |
| First Horizon Advisors, Inc. | 7,046 | $117.0K | 0.00% | +150+2.2% | Added |
| Proequities, Inc. | 6,374 | $109.0K | 0.01% | +735+13.0% | Added |
| Quadrant Capital Group LLC | 5,526 | $92.0K | 0.01% | +740+15.5% | Added |