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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 34,748 | $674.0K | 0.03% | −37,098−51.6% | Reduced |
| Abeille Asset Management SA | 35,000 | $680.0K | 0.16% | +35,000 | New |
| Rockefeller Capital Management L.P. | 36,905 | $716.0K | 0.00% | +2,288+6.6% | Added |
| Oppenheimer & Co Inc | 39,024 | $758.0K | 0.01% | +39,024 | New |
| DuPont Capital Management Corp | 39,499 | $767.0K | 0.03% | −3,481−8.1% | Reduced |
| SG Americas Securities, LLC | 39,736 | $772.0K | 0.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 40,000 | $776.0K | 0.32% | 00.0% | Unchanged |
| Bluestein R H & Co | 40,000 | $777.0K | 0.03% | −10,000−20.0% | Reduced |
| MML Investors Services, LLC | 40,800 | $793.0K | 0.01% | +506+1.3% | Added |
| Asset Management One Co.,Ltd. | 40,960 | $797.0K | 0.00% | −1,606−3.8% | Reduced |
| Vident Investment Advisory, LLC | 41,317 | $803.0K | 0.02% | +6,057+17.2% | Added |
| FNY Investment Advisers, LLC | 52,420 | $885.0K | 0.48% | −66,397−55.9% | Reduced |
| Zeke Capital Advisors, LLC | 46,717 | $908.0K | 0.05% | −389−0.8% | Reduced |
| Simplex Trading, LLC | 48,131 | $935.0K | 0.03% | +21,739+82.4% | Added |
| Metropolitan Life Insurance Co | 50,206 | $974.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 53,470 | $1.04M | 0.03% | +41,100+332.3% | Added |
| O'Shaughnessy Asset Management, LLC | 57,755 | $1.11M | 0.02% | +57,633+47,240.2% | Added |
| Marietta Investment Partners LLC | 58,002 | $1.13M | 0.24% | 00.0% | Unchanged |
| LPL Financial LLC | 59,637 | $1.16M | 0.00% | +33,378+127.1% | Added |
| Aigen Investment Management, LP | 60,182 | $1.16M | 0.07% | +60,182 | New |
| Capricorn Fund Managers Ltd | 61,949 | $1.20M | 0.34% | +61,949 | New |
| Raymond James & Associates | 62,900 | $1.22M | 0.00% | +10,993+21.2% | Added |
| Optiver Holding B.V. | 69,284 | $1.24M | 0.00% | +23,064+49.9% | Added |
| Wolverine Trading, LLC | 64,431 | $1.24M | 0.02% | +44,217+218.7% | Added |
| Stifel Financial Corp | 64,075 | $1.25M | 0.00% | −7,497−10.5% | Reduced |
| Odey Holdings Ltd | 64,477 | $1.25M | 6.96% | +8,000+14.2% | Added |
| Edmond de Rothschild Holding S.A. | 67,151 | $1.30M | 0.03% | +508+0.8% | Added |
| Regions Financial Corp | 67,055 | $1.30M | 0.01% | 00.0% | Unchanged |
| HN Saltoro Capital, LP | 67,500 | $1.31M | 1.25% | +67,500 | New |
| Brookfield Asset Management Inc. | 67,630 | $1.31M | 0.01% | +67,630 | New |
| Ensign Peak Advisors, Inc | 67,800 | $1.32M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 69,621 | $1.35M | 0.07% | +39,181+128.7% | Added |
| MetLife Investment Management | 72,572 | $1.39M | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 75,367 | $1.46M | 0.27% | +75,367 | New |
| Crossmark Global Holdings, Inc. | 77,567 | $1.51M | 0.03% | +3,407+4.6% | Added |
| Banque Pictet & Cie SA | 78,123 | $1.52M | 0.01% | +78,123 | New |
| LGT Group Foundation | 80,000 | $1.57M | 0.04% | +80,000 | New |
| Congress Park Capital LLC | 84,280 | $1.64M | 0.81% | −1,990−2.3% | Reduced |
| CIBC World Markets Inc. | 98,252 | $1.66M | 0.01% | +4,219+4.5% | Added |
| Maven Securities LTD | 93,000 | $1.81M | 0.22% | +93,000 | New |
| Price T Rowe Associates Inc | 99,455 | $1.93M | 0.00% | −8,557,261−98.9% | Reduced |
| Summit Global Investments | 108,192 | $2.10M | 0.14% | +34,776+47.4% | Added |
| Hudson Bay Capital Management LP | 110,000 | $2.14M | 0.02% | +110,000 | New |
| Strategic Global Advisors, LLC | 25,108 | $2.18M | 0.28% | −214,550−89.5% | Reduced |
| Group One Trading, L.P. | 114,244 | $2.22M | 0.04% | +10,493+10.1% | Added |
| Royal London Asset Management Ltd | 131,546 | $2.22M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 116,030 | $2.24M | 0.00% | +9,747+9.2% | Added |
| Barings LLC | 116,239 | $2.26M | 0.06% | −14,131−10.8% | Reduced |
| Game Creek Capital, LP | 118,000 | $2.29M | 1.15% | +118,000 | New |
| Advisor Group Holdings, Inc. | 121,100 | $2.35M | 0.00% | −22,733−15.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 123,842 | $2.40M | 0.17% | −134,500−52.1% | Reduced |
| L2 Asset Management, LLC | 131,011 | $2.55M | 1.78% | +86,882+196.9% | Added |
| Susquehanna International Group, LLP | 144,730 | $2.81M | 0.00% | −58,279−28.7% | Reduced |
| Mackenzie Financial Corp | 169,186 | $2.86M | 0.00% | −25,048−12.9% | Reduced |
| Vontobel Holding Ltd. | 157,279 | $3.05M | 0.03% | +13,565+9.4% | Added |
| Truist Financial Corp | 160,630 | $3.12M | 0.00% | −2,552−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 192,076 | $3.23M | 0.01% | −97,021−33.6% | Reduced |
| Achmea Investment Management B.V. | 167,782 | $3.26M | 0.15% | +122,434+270.0% | Added |
| Richard P Slaughter Associates Inc | 168,420 | $3.27M | 1.16% | +2,016+1.2% | Added |
| Parametric Portfolio Associates LLC | 176,036 | $3.42M | 0.00% | +7,287+4.3% | Added |
| Caisse de Depot Et Placement du Quebec | 176,509 | $3.43M | 0.01% | +176,509 | New |
| CoreCommodity Management, LLC | 177,182 | $3.44M | 0.95% | +32,791+22.7% | Added |
| Squarepoint Ops LLC | 184,496 | $3.58M | 0.02% | +143,397+348.9% | Added |
| Toroso Investments, LLC | 185,767 | $3.61M | 0.11% | +16,906+10.0% | Added |
| Wakefield Asset Management LLLP | 189,157 | $3.67M | 1.27% | +1,051+0.6% | Added |
| Shay Capital LLC | 190,664 | $3.71M | 1.39% | +185,664+3,713.3% | Added |
| PEAK6 Investments LLC | 193,714 | $3.76M | 0.11% | +193,714 | New |
| Verition Fund Management LLC | 202,000 | $3.92M | 0.05% | +202,000 | New |
| Voya Investment Management LLC | 203,055 | $3.94M | 0.01% | −41,259−16.9% | Reduced |
| Nomura Holdings Inc | 203,053 | $3.94M | 0.02% | +203,053 | New |
| Schonfeld Strategic Advisors LLC | 211,873 | $4.12M | 0.04% | +199,937+1,675.1% | Added |
| Majedie Asset Management Ltd | 216,683 | $4.21M | 0.32% | −75,955−26.0% | Reduced |
| Credit Agricole S A | 249,395 | $4.22M | 0.14% | +41,820+20.1% | Added |
| Timber Creek Capital Management LLC | 217,905 | $4.23M | 1.26% | +1,780+0.8% | Added |
| Berry Street Capital Management LLP | 225,000 | $4.37M | 0.85% | +225,000 | New |
| TD Asset Management Inc | 230,979 | $4.48M | 0.00% | −6,543−2.8% | Reduced |
| First Trust Advisors LP | 231,918 | $4.51M | 0.00% | −122,368−34.5% | Reduced |
| Appian Way Asset Management LP | 246,900 | $4.80M | 2.07% | +246,900 | New |
| Bank of Montreal | 262,030 | $5.08M | 0.00% | −255,866−49.4% | Reduced |
| UBS Asset Management Americas Inc | 309,694 | $6.02M | 0.00% | +268,494+651.7% | Added |
| Wells Fargo & Company | 343,318 | $6.67M | 0.00% | −139,747−28.9% | Reduced |
| LMR Partners LLP | 368,000 | $7.15M | 0.09% | +368,000 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 450,715 | $7.46M | 1.19% | +188,613+72.0% | Added |
| Susquehanna International Securities, Ltd. | 387,758 | $7.53M | 4.64% | +227,591+142.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 394,255 | $7.66M | 0.18% | +394,255 | New |
| Mirabella Financial Services LLP | 404,143 | $7.85M | 0.80% | +404,143 | New |
| Susquehanna International Group Ltd. | 411,929 | $8.00M | 3.29% | +411,929 | New |
| Oppenheimer Asset Management Inc. | 424,861 | $8.26M | 0.11% | −7,540−1.7% | Reduced |
| Russell Investments Group, Ltd. | 425,839 | $8.27M | 0.01% | +101,389+31.2% | Added |
| Royal Bank of Canada | 436,103 | $8.47M | 0.00% | −72,735−14.3% | Reduced |
| Korea Investment CORP | 439,667 | $8.54M | 0.02% | +67,264+18.1% | Added |
| Morgan Stanley | 469,643 | $9.13M | 0.00% | −84,198−15.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481,573 | $9.21M | 0.04% | +63,230+15.1% | Added |
| Franklin Resources Inc | 477,896 | $9.23M | 0.00% | +17,224+3.7% | Added |
| Envestnet Asset Management Inc | 483,637 | $9.38M | 0.00% | −6,701−1.4% | Reduced |
| Northern Trust Corp | 497,625 | $9.67M | 0.00% | +16,156+3.4% | Added |
| Point72 Asset Management, L.P. | 500,500 | $9.72M | 0.04% | −84,600−14.5% | Reduced |
| Stanley Capital Management, LLC | 500,708 | $9.73M | 3.07% | +128,708+34.6% | Added |
| Artemis Investment Management LLP | 505,522 | $9.80M | 0.07% | −618,646−55.0% | Reduced |
| Public Sector Pension Investment Board | 508,459 | $9.87M | 0.05% | +42,303+9.1% | Added |