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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 516,495 | $10.0M | 0.12% | +126,112+32.3% | Added |
| Sycomore Asset Management | 543,000 | $10.6M | 1.63% | +543,000 | New |
| USS Investment Management Ltd | 563,058 | $10.9M | 0.09% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 575,670 | $11.2M | 0.33% | +175,670+43.9% | Added |
| Alliancebernstein L.P. | 586,409 | $11.4M | 0.00% | −35,224−5.7% | Reduced |
| Exane Derivatives | 717,391 | $11.4M | 2.77% | +659,094+1,130.6% | Added |
| P Schoenfeld Asset Management LP | 608,608 | $11.8M | 0.64% | +608,608 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 624,171 | $12.0M | 0.04% | +224,158+56.0% | Added |
| Millennium Management LLC | 650,615 | $12.6M | 0.01% | −1,836,052−73.8% | Reduced |
| Pictet Asset Management SA | 694,991 | $13.5M | 0.01% | +45,266+7.0% | Added |
| Canada Pension Plan Investment Board | 697,624 | $13.5M | 0.01% | +194,900+38.8% | Added |
| Mangrove Partners | 715,950 | $13.9M | 1.03% | +715,950 | New |
| Citigroup Inc | 770,426 | $15.0M | 0.01% | +153,602+24.9% | Added |
| Aviva PLC | 831,344 | $16.1M | 0.07% | +15,272+1.9% | Added |
| Principal Financial Group Inc | 861,601 | $16.7M | 0.01% | +207,100+31.6% | Added |
| Albar Capital Ltd | 888,944 | $17.3M | 5.47% | +463,421+108.9% | Added |
| PDT Partners, LLC | 904,592 | $17.6M | 1.34% | −202,085−18.3% | Reduced |
| One Fin Capital Management LP | 905,000 | $17.6M | 7.33% | +905,000 | New |
| Jane Street Group, LLC | 908,803 | $17.7M | 0.03% | +94,931+11.7% | Added |
| DekaBank Deutsche Girozentrale | 973,359 | $18.6M | 0.05% | +78,354+8.8% | Added |
| Banco Santander, S.A. | 1,285,848 | $19.1M | 0.10% | +7,169+0.6% | Added |
| Manufacturers Life Insurance Company, The | 1,242,355 | $19.6M | 0.01% | +236,524+23.5% | Added |
| Tweedy, Browne Co LLC | 1,032,584 | $20.1M | 0.64% | −36,743−3.4% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,078,848 | $21.0M | 4.19% | +1,078,848 | New |
| Nekton Capital Ltd. | 1,167,854 | $22.7M | 13.75% | +1,167,854 | New |
| ArrowMark Colorado Holdings LLC | 1,194,000 | $23.2M | 0.19% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 1,268,628 | $24.6M | 0.30% | +329,263+35.1% | Added |
| Chiron Investment Management, LLC | 1,338,627 | $26.0M | 2.96% | +1,284,112+2,355.5% | Added |
| Invesco Ltd. | 1,684,460 | $32.7M | 0.01% | −815,598−32.6% | Reduced |
| Odey Asset Management Group Ltd | 1,762,073 | $34.2M | 10.13% | +611,202+53.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,775,378 | $34.5M | 0.58% | −388,128−17.9% | Reduced |
| Neuberger Berman Group LLC | 1,834,305 | $35.6M | 0.03% | +1,834,305 | New |
| Islet Management, LP | 1,850,000 | $35.9M | 1.98% | +1,850,000 | New |
| BlackRock Inc. | 1,910,597 | $37.1M | 0.00% | +46,954+2.5% | Added |
| Wellington Management Group LLP | 1,972,569 | $38.3M | 0.01% | +8000.0% | Added |
| State Street Corp | 2,001,048 | $38.9M | 0.00% | −33,400−1.6% | Reduced |
| Poplar Forest Capital LLC | 2,060,256 | $40.0M | 4.21% | −164,390−7.4% | Reduced |
| HSBC Holdings PLC | 2,176,019 | $40.6M | 0.04% | −812,370−27.2% | Reduced |
| Van Eck Associates Corp | 2,136,653 | $41.5M | 0.10% | +207,939+10.8% | Added |
| LTS One Management LP | 2,150,000 | $41.8M | 3.69% | +2,150,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,177,247 | $42.3M | 0.41% | +877,247+67.5% | Added |
| Fir Tree Capital Management LP | 2,249,172 | $43.7M | 1.20% | +2,249,172 | New |
| Credit Suisse AG | 2,497,479 | $48.5M | 0.04% | +529,008+26.9% | Added |
| TOMS Capital Investment Management LP | 2,581,896 | $50.2M | 7.73% | +2,581,896 | New |
| Citadel Advisors LLC | 2,625,006 | $51.0M | 0.05% | −907,131−25.7% | Reduced |
| Janus Henderson Group PLC | 2,796,512 | $54.3M | 0.02% | −1,478,176−34.6% | Reduced |
| Clearbridge Investments, LLC | 3,559,194 | $69.2M | 0.05% | +844,532+31.1% | Added |
| AXA S.A. | 4,130,842 | $69.8M | 0.18% | +156,039+3.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,638,642 | $70.4M | 0.10% | +1,183,354+48.2% | Added |
| UBS Group AG | 3,860,397 | $75.0M | 0.03% | −290,480−7.0% | Reduced |
| Swiss National Bank | 4,431,553 | $85.8M | 0.05% | −158,792−3.5% | Reduced |
| Barclays PLC | 5,074,071 | $98.6M | 0.06% | +2,500,489+97.2% | Added |
| Davidson Kempner Capital Management LP | 5,100,541 | $99.1M | 1.48% | +4,396,941+624.9% | Added |
| Marshall Wace, LLP | 5,300,998 | $102.9M | 0.21% | +5,180,077+4,283.9% | Added |
| Deutsche Bank AG | 5,781,226 | $112.3M | 0.05% | +977,404+20.3% | Added |
| Gabelli Funds LLC | 6,287,070 | $122.2M | 0.77% | −39,272−0.6% | Reduced |
| Balyasny Asset Management LLC | 6,986,405 | $135.7M | 0.58% | +2,697,502+62.9% | Added |
| Pendal Group Limited | 7,407,778 | $143.9M | 1.15% | −89,752−1.2% | Reduced |
| FIL Ltd | 7,598,385 | $146.9M | 0.15% | +6,775,789+823.7% | Added |
| Goldman Sachs Group Inc | 8,702,440 | $169.1M | 0.04% | +6,225,556+251.3% | Added |
| JPMorgan Chase & Co | 8,947,771 | $173.9M | 0.02% | −682,906−7.1% | Reduced |
| Bank of New York Mellon Corp | 9,213,531 | $179.0M | 0.03% | +917,879+11.1% | Added |
| Gamco Investors, Inc. Et Al | 9,917,091 | $192.7M | 1.65% | −78,273−0.8% | Reduced |
| Allianz Asset Management GmbH | 12,011,596 | $202.9M | 0.15% | −148,643−1.2% | Reduced |
| Bank of America Corp | 11,398,095 | $221.5M | 0.02% | +4,270,624+59.9% | Added |
| Arrowstreet Capital, Limited Partnership | 11,952,287 | $232.2M | 0.28% | −1,877,858−13.6% | Reduced |
| Southpoint Capital Advisors LP | 15,000,000 | $291.4M | 5.59% | +5,468,877+57.4% | Added |
| Acadian Asset Management LLC | 17,598,810 | $341.6M | 1.28% | −3,424,623−16.3% | Reduced |
| Bank of Italy | 19,374,388 | $374.6M | 12.00% | 00.0% | Unchanged |
| Norges Bank | 21,732,429 | $421.8M | 0.09% | −3,657,084−14.4% | Reduced |
| Schroder Investment Management Group | 28,057,331 | $478.9M | 0.65% | +10,660,436+61.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 29,346,835 | $570.2M | 1.79% | −1,958,340−6.3% | Reduced |
| Amundi | 38,612,128 | $639.0M | 0.40% | +4,738,545+14.0% | Added |
| Vanguard Group Inc | 32,900,442 | $639.3M | 0.01% | +637,414+2.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 97,910,801 | $1.90B | 2.96% | −23,143,319−19.1% | Reduced |
| M&G Investment Management Ltd | 279,304 | – | – | −35,667−11.3% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,339,776−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −856,800−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −598,996−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −553,775−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −522,170−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −322,451−100.0% | Sold out |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −240,470−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −183,968−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −150,239−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −74,668−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,876−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −35,261−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,182−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,428−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −16,659−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −15,751−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,715−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −7,411−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | – | – | – | – | Not filed |