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, Q4 2021
Institutional positions in CNH Industrial N.V. as of Dec 31, 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
- 276
- +31 vs. Q3 2021
- Shares held
- 524.0M
- +26.0M (+5.2%) vs. Q3 2021
- Total value
- $9.93B
- +$1.60B (+19.2%) vs. Q3 2021
- New holders
- 52
- 102 more added
- Sold out
- 21
- 75 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 97,910,801 | $1.90B | 2.96% | −23,143,319−19.1% | Reduced |
| Vanguard Group Inc | 32,900,442 | $639.3M | 0.01% | +637,414+2.0% | Added |
| Amundi | 38,612,128 | $639.0M | 0.40% | +4,738,545+14.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 29,346,835 | $570.2M | 1.79% | −1,958,340−6.3% | Reduced |
| Schroder Investment Management Group | 28,057,331 | $478.9M | 0.65% | +10,660,436+61.3% | Added |
| Norges Bank | 21,732,429 | $421.8M | 0.09% | −3,657,084−14.4% | Reduced |
| Bank of Italy | 19,374,388 | $374.6M | 12.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,598,810 | $341.6M | 1.28% | −3,424,623−16.3% | Reduced |
| Southpoint Capital Advisors LP | 15,000,000 | $291.4M | 5.59% | +5,468,877+57.4% | Added |
| Arrowstreet Capital, Limited Partnership | 11,952,287 | $232.2M | 0.28% | −1,877,858−13.6% | Reduced |
| Bank of America Corp | 11,398,095 | $221.5M | 0.02% | +4,270,624+59.9% | Added |
| Allianz Asset Management GmbH | 12,011,596 | $202.9M | 0.15% | −148,643−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 9,917,091 | $192.7M | 1.65% | −78,273−0.8% | Reduced |
| Bank of New York Mellon Corp | 9,213,531 | $179.0M | 0.03% | +917,879+11.1% | Added |
| JPMorgan Chase & Co | 8,947,771 | $173.9M | 0.02% | −682,906−7.1% | Reduced |
| Goldman Sachs Group Inc | 8,702,440 | $169.1M | 0.04% | +6,225,556+251.3% | Added |
| FIL Ltd | 7,598,385 | $146.9M | 0.15% | +6,775,789+823.7% | Added |
| Pendal Group Limited | 7,407,778 | $143.9M | 1.15% | −89,752−1.2% | Reduced |
| Balyasny Asset Management LLC | 6,986,405 | $135.7M | 0.58% | +2,697,502+62.9% | Added |
| Gabelli Funds LLC | 6,287,070 | $122.2M | 0.77% | −39,272−0.6% | Reduced |
| Deutsche Bank AG | 5,781,226 | $112.3M | 0.05% | +977,404+20.3% | Added |
| Marshall Wace, LLP | 5,300,998 | $102.9M | 0.21% | +5,180,077+4,283.9% | Added |
| Davidson Kempner Capital Management LP | 5,100,541 | $99.1M | 1.48% | +4,396,941+624.9% | Added |
| Barclays PLC | 5,074,071 | $98.6M | 0.06% | +2,500,489+97.2% | Added |
| Swiss National Bank | 4,431,553 | $85.8M | 0.05% | −158,792−3.5% | Reduced |
| UBS Group AG | 3,860,397 | $75.0M | 0.03% | −290,480−7.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,638,642 | $70.4M | 0.10% | +1,183,354+48.2% | Added |
| AXA S.A. | 4,130,842 | $69.8M | 0.18% | +156,039+3.9% | Added |
| Clearbridge Investments, LLC | 3,559,194 | $69.2M | 0.05% | +844,532+31.1% | Added |
| Janus Henderson Group PLC | 2,796,512 | $54.3M | 0.02% | −1,478,176−34.6% | Reduced |
| Citadel Advisors LLC | 2,625,006 | $51.0M | 0.05% | −907,131−25.7% | Reduced |
| TOMS Capital Investment Management LP | 2,581,896 | $50.2M | 7.73% | +2,581,896 | New |
| Credit Suisse AG | 2,497,479 | $48.5M | 0.04% | +529,008+26.9% | Added |
| Fir Tree Capital Management LP | 2,249,172 | $43.7M | 1.20% | +2,249,172 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,177,247 | $42.3M | 0.41% | +877,247+67.5% | Added |
| LTS One Management LP | 2,150,000 | $41.8M | 3.69% | +2,150,000 | New |
| Van Eck Associates Corp | 2,136,653 | $41.5M | 0.10% | +207,939+10.8% | Added |
| HSBC Holdings PLC | 2,176,019 | $40.6M | 0.04% | −812,370−27.2% | Reduced |
| Poplar Forest Capital LLC | 2,060,256 | $40.0M | 4.21% | −164,390−7.4% | Reduced |
| State Street Corp | 2,001,048 | $38.9M | 0.00% | −33,400−1.6% | Reduced |
| Wellington Management Group LLP | 1,972,569 | $38.3M | 0.01% | +8000.0% | Added |
| BlackRock Inc. | 1,910,597 | $37.1M | 0.00% | +46,954+2.5% | Added |
| Islet Management, LP | 1,850,000 | $35.9M | 1.98% | +1,850,000 | New |
| Neuberger Berman Group LLC | 1,834,305 | $35.6M | 0.03% | +1,834,305 | New |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,775,378 | $34.5M | 0.58% | −388,128−17.9% | Reduced |
| Odey Asset Management Group Ltd | 1,762,073 | $34.2M | 10.13% | +611,202+53.1% | Added |
| Invesco Ltd. | 1,684,460 | $32.7M | 0.01% | −815,598−32.6% | Reduced |
| Chiron Investment Management, LLC | 1,338,627 | $26.0M | 2.96% | +1,284,112+2,355.5% | Added |
| ExodusPoint Capital Management, LP | 1,268,628 | $24.6M | 0.30% | +329,263+35.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,194,000 | $23.2M | 0.19% | 00.0% | Unchanged |
| Nekton Capital Ltd. | 1,167,854 | $22.7M | 13.75% | +1,167,854 | New |
| SPX Equities Gestao de Recursos Ltda | 1,078,848 | $21.0M | 4.19% | +1,078,848 | New |
| Tweedy, Browne Co LLC | 1,032,584 | $20.1M | 0.64% | −36,743−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,242,355 | $19.6M | 0.01% | +236,524+23.5% | Added |
| Banco Santander, S.A. | 1,285,848 | $19.1M | 0.10% | +7,169+0.6% | Added |
| DekaBank Deutsche Girozentrale | 973,359 | $18.6M | 0.05% | +78,354+8.8% | Added |
| Jane Street Group, LLC | 908,803 | $17.7M | 0.03% | +94,931+11.7% | Added |
| One Fin Capital Management LP | 905,000 | $17.6M | 7.33% | +905,000 | New |
| PDT Partners, LLC | 904,592 | $17.6M | 1.34% | −202,085−18.3% | Reduced |
| Albar Capital Ltd | 888,944 | $17.3M | 5.47% | +463,421+108.9% | Added |
| Principal Financial Group Inc | 861,601 | $16.7M | 0.01% | +207,100+31.6% | Added |
| Aviva PLC | 831,344 | $16.1M | 0.07% | +15,272+1.9% | Added |
| Citigroup Inc | 770,426 | $15.0M | 0.01% | +153,602+24.9% | Added |
| Mangrove Partners | 715,950 | $13.9M | 1.03% | +715,950 | New |
| Canada Pension Plan Investment Board | 697,624 | $13.5M | 0.01% | +194,900+38.8% | Added |
| Pictet Asset Management SA | 694,991 | $13.5M | 0.01% | +45,266+7.0% | Added |
| Millennium Management LLC | 650,615 | $12.6M | 0.01% | −1,836,052−73.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 624,171 | $12.0M | 0.04% | +224,158+56.0% | Added |
| P Schoenfeld Asset Management LP | 608,608 | $11.8M | 0.64% | +608,608 | New |
| Exane Derivatives | 717,391 | $11.4M | 2.77% | +659,094+1,130.6% | Added |
| Alliancebernstein L.P. | 586,409 | $11.4M | 0.00% | −35,224−5.7% | Reduced |
| Scopus Asset Management, L.P. | 575,670 | $11.2M | 0.33% | +175,670+43.9% | Added |
| USS Investment Management Ltd | 563,058 | $10.9M | 0.09% | 00.0% | Unchanged |
| Sycomore Asset Management | 543,000 | $10.6M | 1.63% | +543,000 | New |
| Parallax Volatility Advisers, L.P. | 516,495 | $10.0M | 0.12% | +126,112+32.3% | Added |
| Public Sector Pension Investment Board | 508,459 | $9.87M | 0.05% | +42,303+9.1% | Added |
| Artemis Investment Management LLP | 505,522 | $9.80M | 0.07% | −618,646−55.0% | Reduced |
| Stanley Capital Management, LLC | 500,708 | $9.73M | 3.07% | +128,708+34.6% | Added |
| Point72 Asset Management, L.P. | 500,500 | $9.72M | 0.04% | −84,600−14.5% | Reduced |
| Northern Trust Corp | 497,625 | $9.67M | 0.00% | +16,156+3.4% | Added |
| Envestnet Asset Management Inc | 483,637 | $9.38M | 0.00% | −6,701−1.4% | Reduced |
| Franklin Resources Inc | 477,896 | $9.23M | 0.00% | +17,224+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481,573 | $9.21M | 0.04% | +63,230+15.1% | Added |
| Morgan Stanley | 469,643 | $9.13M | 0.00% | −84,198−15.2% | Reduced |
| Korea Investment CORP | 439,667 | $8.54M | 0.02% | +67,264+18.1% | Added |
| Royal Bank of Canada | 436,103 | $8.47M | 0.00% | −72,735−14.3% | Reduced |
| Russell Investments Group, Ltd. | 425,839 | $8.27M | 0.01% | +101,389+31.2% | Added |
| Oppenheimer Asset Management Inc. | 424,861 | $8.26M | 0.11% | −7,540−1.7% | Reduced |
| Susquehanna International Group Ltd. | 411,929 | $8.00M | 3.29% | +411,929 | New |
| Mirabella Financial Services LLP | 404,143 | $7.85M | 0.80% | +404,143 | New |
| Weiss Multi-Strategy Advisers LLC | 394,255 | $7.66M | 0.18% | +394,255 | New |
| Susquehanna International Securities, Ltd. | 387,758 | $7.53M | 4.64% | +227,591+142.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 450,715 | $7.46M | 1.19% | +188,613+72.0% | Added |
| LMR Partners LLP | 368,000 | $7.15M | 0.09% | +368,000 | New |
| Wells Fargo & Company | 343,318 | $6.67M | 0.00% | −139,747−28.9% | Reduced |
| UBS Asset Management Americas Inc | 309,694 | $6.02M | 0.00% | +268,494+651.7% | Added |
| Bank of Montreal | 262,030 | $5.08M | 0.00% | −255,866−49.4% | Reduced |
| Appian Way Asset Management LP | 246,900 | $4.80M | 2.07% | +246,900 | New |
| First Trust Advisors LP | 231,918 | $4.51M | 0.00% | −122,368−34.5% | Reduced |
| TD Asset Management Inc | 230,979 | $4.48M | 0.00% | −6,543−2.8% | Reduced |