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 |
|---|---|---|---|---|---|
| Berry Street Capital Management LLP | 225,000 | $4.37M | 0.85% | +225,000 | New |
| Timber Creek Capital Management LLC | 217,905 | $4.23M | 1.26% | +1,780+0.8% | Added |
| Credit Agricole S A | 249,395 | $4.22M | 0.14% | +41,820+20.1% | Added |
| Majedie Asset Management Ltd | 216,683 | $4.21M | 0.32% | −75,955−26.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 211,873 | $4.12M | 0.04% | +199,937+1,675.1% | Added |
| 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 |
| Verition Fund Management LLC | 202,000 | $3.92M | 0.05% | +202,000 | New |
| PEAK6 Investments LLC | 193,714 | $3.76M | 0.11% | +193,714 | New |
| Shay Capital LLC | 190,664 | $3.71M | 1.39% | +185,664+3,713.3% | Added |
| Wakefield Asset Management LLLP | 189,157 | $3.67M | 1.27% | +1,051+0.6% | Added |
| Toroso Investments, LLC | 185,767 | $3.61M | 0.11% | +16,906+10.0% | Added |
| Squarepoint Ops LLC | 184,496 | $3.58M | 0.02% | +143,397+348.9% | Added |
| CoreCommodity Management, LLC | 177,182 | $3.44M | 0.95% | +32,791+22.7% | Added |
| Caisse de Depot Et Placement du Quebec | 176,509 | $3.43M | 0.01% | +176,509 | New |
| Parametric Portfolio Associates LLC | 176,036 | $3.42M | 0.00% | +7,287+4.3% | Added |
| Richard P Slaughter Associates Inc | 168,420 | $3.27M | 1.16% | +2,016+1.2% | Added |
| Achmea Investment Management B.V. | 167,782 | $3.26M | 0.15% | +122,434+270.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 192,076 | $3.23M | 0.01% | −97,021−33.6% | Reduced |
| Truist Financial Corp | 160,630 | $3.12M | 0.00% | −2,552−1.6% | Reduced |
| Vontobel Holding Ltd. | 157,279 | $3.05M | 0.03% | +13,565+9.4% | Added |
| Mackenzie Financial Corp | 169,186 | $2.86M | 0.00% | −25,048−12.9% | Reduced |
| Susquehanna International Group, LLP | 144,730 | $2.81M | 0.00% | −58,279−28.7% | Reduced |
| L2 Asset Management, LLC | 131,011 | $2.55M | 1.78% | +86,882+196.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 123,842 | $2.40M | 0.17% | −134,500−52.1% | Reduced |
| Advisor Group Holdings, Inc. | 121,100 | $2.35M | 0.00% | −22,733−15.8% | Reduced |
| Game Creek Capital, LP | 118,000 | $2.29M | 1.15% | +118,000 | New |
| Barings LLC | 116,239 | $2.26M | 0.06% | −14,131−10.8% | Reduced |
| FMR LLC | 116,030 | $2.24M | 0.00% | +9,747+9.2% | Added |
| Royal London Asset Management Ltd | 131,546 | $2.22M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 114,244 | $2.22M | 0.04% | +10,493+10.1% | Added |
| Strategic Global Advisors, LLC | 25,108 | $2.18M | 0.28% | −214,550−89.5% | Reduced |
| Hudson Bay Capital Management LP | 110,000 | $2.14M | 0.02% | +110,000 | New |
| Summit Global Investments | 108,192 | $2.10M | 0.14% | +34,776+47.4% | Added |
| Price T Rowe Associates Inc | 99,455 | $1.93M | 0.00% | −8,557,261−98.9% | Reduced |
| Maven Securities LTD | 93,000 | $1.81M | 0.22% | +93,000 | New |
| CIBC World Markets Inc. | 98,252 | $1.66M | 0.01% | +4,219+4.5% | Added |
| Congress Park Capital LLC | 84,280 | $1.64M | 0.81% | −1,990−2.3% | Reduced |
| LGT Group Foundation | 80,000 | $1.57M | 0.04% | +80,000 | New |
| Banque Pictet & Cie SA | 78,123 | $1.52M | 0.01% | +78,123 | New |
| Crossmark Global Holdings, Inc. | 77,567 | $1.51M | 0.03% | +3,407+4.6% | Added |
| Gyon Technologies Capital Management, LP | 75,367 | $1.46M | 0.27% | +75,367 | New |
| MetLife Investment Management | 72,572 | $1.39M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 69,621 | $1.35M | 0.07% | +39,181+128.7% | Added |
| Ensign Peak Advisors, Inc | 67,800 | $1.32M | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 67,630 | $1.31M | 0.01% | +67,630 | New |
| HN Saltoro Capital, LP | 67,500 | $1.31M | 1.25% | +67,500 | New |
| Regions Financial Corp | 67,055 | $1.30M | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 67,151 | $1.30M | 0.03% | +508+0.8% | Added |
| Odey Holdings Ltd | 64,477 | $1.25M | 6.96% | +8,000+14.2% | Added |
| Stifel Financial Corp | 64,075 | $1.25M | 0.00% | −7,497−10.5% | Reduced |
| Wolverine Trading, LLC | 64,431 | $1.24M | 0.02% | +44,217+218.7% | Added |
| Optiver Holding B.V. | 69,284 | $1.24M | 0.00% | +23,064+49.9% | Added |
| Raymond James & Associates | 62,900 | $1.22M | 0.00% | +10,993+21.2% | Added |
| Capricorn Fund Managers Ltd | 61,949 | $1.20M | 0.34% | +61,949 | New |
| Aigen Investment Management, LP | 60,182 | $1.16M | 0.07% | +60,182 | New |
| LPL Financial LLC | 59,637 | $1.16M | 0.00% | +33,378+127.1% | Added |
| Marietta Investment Partners LLC | 58,002 | $1.13M | 0.24% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 57,755 | $1.11M | 0.02% | +57,633+47,240.2% | Added |
| Susquehanna Fundamental Investments, LLC | 53,470 | $1.04M | 0.03% | +41,100+332.3% | Added |
| Metropolitan Life Insurance Co | 50,206 | $974.6K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 48,131 | $935.0K | 0.03% | +21,739+82.4% | Added |
| Zeke Capital Advisors, LLC | 46,717 | $908.0K | 0.05% | −389−0.8% | Reduced |
| FNY Investment Advisers, LLC | 52,420 | $885.0K | 0.48% | −66,397−55.9% | Reduced |
| Vident Investment Advisory, LLC | 41,317 | $803.0K | 0.02% | +6,057+17.2% | Added |
| Asset Management One Co.,Ltd. | 40,960 | $797.0K | 0.00% | −1,606−3.8% | Reduced |
| MML Investors Services, LLC | 40,800 | $793.0K | 0.01% | +506+1.3% | Added |
| Bluestein R H & Co | 40,000 | $777.0K | 0.03% | −10,000−20.0% | Reduced |
| Black Swift Group, LLC | 40,000 | $776.0K | 0.32% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 39,736 | $772.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 39,499 | $767.0K | 0.03% | −3,481−8.1% | Reduced |
| Oppenheimer & Co Inc | 39,024 | $758.0K | 0.01% | +39,024 | New |
| Rockefeller Capital Management L.P. | 36,905 | $716.0K | 0.00% | +2,288+6.6% | Added |
| Abeille Asset Management SA | 35,000 | $680.0K | 0.16% | +35,000 | New |
| Banque Cantonale Vaudoise | 34,748 | $674.0K | 0.03% | −37,098−51.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 33,950 | $660.0K | 0.09% | +10,000+41.8% | Added |
| AlphaCrest Capital Management LLC | 33,156 | $644.0K | 0.02% | −65,643−66.4% | Reduced |
| Natixis Advisors, L.P. | 31,935 | $620.0K | 0.00% | +1,067+3.5% | Added |
| Gateway Advisory, LLC | 31,523 | $612.0K | 0.13% | +486+1.6% | Added |
| Baird Financial Group, Inc. | 28,902 | $562.0K | 0.00% | −7,628−20.9% | Reduced |
| US Bancorp | 28,765 | $559.0K | 0.00% | +309+1.1% | Added |
| Wetherby Asset Management Inc | 25,513 | $496.0K | 0.03% | +2,159+9.2% | Added |
| Barometer Capital Management Inc. | 29,280 | $494.7K | 0.08% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 25,302 | $492.0K | 0.03% | +13,770+119.4% | Added |
| Walleye Trading LLC | 23,917 | $465.0K | 0.01% | +23,917 | New |
| Park Avenue Securities LLC | 22,725 | $441.0K | 0.01% | −1,424−5.9% | Reduced |
| Mission Wealth Management, LP | 22,353 | $434.0K | 0.02% | +1,808+8.8% | Added |
| Assenagon Asset Management S.A. | 21,824 | $424.0K | 0.00% | −538,511−96.1% | Reduced |
| Tudor Investment Corp Et Al | 21,534 | $418.0K | 0.01% | −146,940−87.2% | Reduced |
| Advisor Partners LLC | 21,142 | $411.0K | 0.02% | +1,185+5.9% | Added |
| Yousif Capital Management, LLC | 20,444 | $397.0K | 0.00% | +20,444 | New |
| Two Sigma Advisers, LP | 19,500 | $379.0K | 0.00% | −1,213,900−98.4% | Reduced |
| CIBC Private Wealth Group, LLC | 19,000 | $369.0K | 0.00% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 19,000 | $369.0K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 18,611 | $362.0K | 0.05% | +1,759+10.4% | Added |
| Welch Group, LLC | 18,500 | $359.0K | 0.02% | 00.0% | Unchanged |
| Greenleaf Trust | 17,881 | $347.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | – | $344.0K | 0.00% | – | – |
| Cerity Partners LLC | 17,504 | $341.0K | 0.01% | +17,504 | New |
| Cigna Investments Inc | 17,484 | $339.0K | 0.03% | −407−2.3% | Reduced |