CNH Industrial N.V.

CNH

Exchange: NYSE
Industry: Construction Machinery & Equip
SEC CIK: 0001567094

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding CNH Industrial N.V. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of CNH: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	246	1	276	+31
Shares	498.0M	1.50K	524.0M	+26.0M (+5.2%)
Value	$8.33B	$25.6K	$9.93B	+$1.60B (+19.2%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held CNH Industrial N.V. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CNH in Q4 2021
Institution	Shares	Value	% of portfolio
TOMS Capital Investment Management LP	2,581,896	$50.2M	7.73%
Fir Tree Capital Management LP	2,249,172	$43.7M	1.20%
LTS One Management LP	2,150,000	$41.8M	3.69%
Islet Management, LP	1,850,000	$35.9M	1.98%
Neuberger Berman Group LLC	1,834,305	$35.6M	0.03%
Nekton Capital Ltd.	1,167,854	$22.7M	13.75%
SPX Equities Gestao de Recursos Ltda	1,078,848	$21.0M	4.19%
One Fin Capital Management LP	905,000	$17.6M	7.33%
Mangrove Partners	715,950	$13.9M	1.03%
P Schoenfeld Asset Management LP	608,608	$11.8M	0.64%
Sycomore Asset Management	543,000	$10.6M	1.63%
Susquehanna International Group Ltd.	411,929	$8.00M	3.29%
Mirabella Financial Services LLP	404,143	$7.85M	0.80%
Weiss Multi-Strategy Advisers LLC	394,255	$7.66M	0.18%
LMR Partners LLP	368,000	$7.15M	0.09%
Appian Way Asset Management LP	246,900	$4.80M	2.07%
Berry Street Capital Management LLP	225,000	$4.37M	0.85%
Nomura Holdings Inc	203,053	$3.94M	0.02%
Verition Fund Management LLC	202,000	$3.92M	0.05%
PEAK6 Investments LLC	193,714	$3.76M	0.11%
Caisse de Depot Et Placement du Quebec	176,509	$3.43M	0.01%
Game Creek Capital, LP	118,000	$2.29M	1.15%
Hudson Bay Capital Management LP	110,000	$2.14M	0.02%
Maven Securities LTD	93,000	$1.81M	0.22%
LGT Group Foundation	80,000	$1.57M	0.04%
Banque Pictet & Cie SA	78,123	$1.52M	0.01%
Gyon Technologies Capital Management, LP	75,367	$1.46M	0.27%
Brookfield Asset Management Inc.	67,630	$1.31M	0.01%
HN Saltoro Capital, LP	67,500	$1.31M	1.25%
Capricorn Fund Managers Ltd	61,949	$1.20M	0.34%
Aigen Investment Management, LP	60,182	$1.16M	0.07%
Oppenheimer & Co Inc	39,024	$758.0K	0.01%
Abeille Asset Management SA	35,000	$680.0K	0.16%
Walleye Trading LLC	23,917	$465.0K	0.01%
Yousif Capital Management, LLC	20,444	$397.0K	0.00%
Cerity Partners LLC	17,504	$341.0K	0.01%
Essex Financial Services, Inc.	13,395	$260.0K	0.03%
Arden Trust Co	12,782	$249.0K	0.04%
Alyeska Investment Group, L.P.	11,978	$233.0K	0.00%
SG3 Management, LLC	13,368	$226.0K	0.02%
Lazard Asset Management LLC	9,839	$191.0K	0.00%
National Bank of Canada	3,824	$66.0K	0.00%
Snowden Capital Advisors LLC	3,013	$58.0K	0.00%
TD Waterhouse Canada Inc.	2,594	$43.6K	0.00%
Washington Trust Advisors, Inc.	501	$10.0K	0.00%
Whittier Trust Co of Nevada Inc	407	$8.00K	0.00%
Institutional & Family Asset Management, LLC	302	$6.00K	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	231	$4.00K	0.00%
CWM, LLC	154	$3.00K	0.00%
Castle Financial & Retirement Planning Associates, Inc.	153	$2.00K	0.01%
AdvisorNet Financial, Inc	70	$1.00K	0.00%
Archer Investment Corp	27	$525	0.00%

Sold out (21)

Institutions that held CNH Industrial N.V. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CNH in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Renaissance Technologies LLC	1,339,776	$22.6M
Grantham, Mayo, Van Otterloo & Co. LLC	856,800	$14.2M
Shellback Capital, LP	598,996	$9.95M
Two Sigma Investments, LP	553,775	$9.20M
AMP Capital Investors Ltd	522,170	$8.90M
Quadrature Capital Ltd	322,451	$5.50M
Myriad Asset Management Ltd.	240,470	$3.99M
D. E. Shaw & Co., Inc.	183,968	$3.06M
Westpac Banking Corp	150,239	$2.21M
Windsor Creek Advisors, LLC	74,668	$1.24M
HRT Financial LP	54,876	$911.0K
Phoenix Holdings Ltd.	35,261	$593.0K
Voloridge Investment Management, LLC	27,182	$451.0K
Capital Fund Management S.A.	17,428	$289.5K
Ossiam	16,659	$284.0K
Altshuler Shaham Ltd	15,751	$269.0K
Occudo Quantitative Strategies LP	14,715	$244.0K
Liberty Wealth Management LLC	7,411	$127.0K
Bessemer Group Inc	181	$3.00K
Truvestments Capital LLC	156	$3.00K
Anchor Investment Management, LLC	124	$2.06K

Not filed for Q4 2021 yet (1)

Institutions that held CNH Industrial N.V. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CNH in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Towarzystwo Funduszy Inwestycyjnych Pzu SA	1,500	$25.6K