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, Q1 2022
Institutional positions in CNH Industrial N.V. as of Mar 31, 2022. 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
- 292
- +20 vs. Q4 2021
- Shares held
- 508.8M
- −15.1M (−2.9%) vs. Q4 2021
- Total value
- $8.01B
- −$1.91B (−19.3%) vs. Q4 2021
- New holders
- 61
- 104 more added
- Sold out
- 41
- 82 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 92,317,730 | $1.47B | 1.94% | −5,593,071−5.7% | Reduced |
| Amundi | 40,919,108 | $595.4M | 0.40% | +2,306,980+6.0% | Added |
| Vanguard Group Inc | 33,478,435 | $531.0M | 0.01% | +577,993+1.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 25,229,785 | $400.1M | 1.27% | −4,117,050−14.0% | Reduced |
| Norges Bank | 20,570,961 | $327.7M | 0.07% | −1,161,468−5.3% | Reduced |
| Bank of Italy | 19,374,388 | $309.6M | 11.03% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 15,000,000 | $237.9M | 4.62% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,450,688 | $215.0M | 0.45% | +8,149,690+153.7% | Added |
| Allianz Asset Management GmbH | 11,639,619 | $184.6M | 0.15% | −371,977−3.1% | Reduced |
| Parnassus Investments | 10,607,848 | $168.2M | 0.34% | +10,607,848 | New |
| Gamco Investors, Inc. Et Al | 9,923,258 | $157.4M | 1.42% | +6,167+0.1% | Added |
| Citadel Advisors LLC | 9,751,288 | $154.7M | 0.18% | +7,126,282+271.5% | Added |
| Wellington Management Group LLP | 9,451,209 | $151.4M | 0.03% | +7,478,640+379.1% | Added |
| Artisan Partners Limited Partnership | 9,209,685 | $146.1M | 0.19% | +9,209,685 | New |
| Pendal Group Limited | 9,078,757 | $144.0M | 1.18% | +1,670,979+22.6% | Added |
| Bank of America Corp | 8,605,360 | $136.5M | 0.01% | −2,792,735−24.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,446,531 | $134.6M | 0.17% | −3,505,756−29.3% | Reduced |
| Bank of New York Mellon Corp | 8,423,422 | $133.6M | 0.03% | −790,109−8.6% | Reduced |
| JPMorgan Chase & Co | 6,579,684 | $104.4M | 0.01% | −2,368,087−26.5% | Reduced |
| Deutsche Bank AG | 6,480,249 | $102.8M | 0.05% | +699,023+12.1% | Added |
| Gabelli Funds LLC | 6,262,595 | $99.3M | 0.65% | −24,475−0.4% | Reduced |
| Clearbridge Investments, LLC | 5,908,049 | $93.7M | 0.07% | +2,348,855+66.0% | Added |
| Acadian Asset Management LLC | 5,404,105 | $86.5M | 0.36% | −12,194,705−69.3% | Reduced |
| FIL Ltd | 5,260,901 | $83.8M | 0.09% | −2,337,484−30.8% | Reduced |
| Swiss National Bank | 4,385,491 | $70.0M | 0.04% | −46,062−1.0% | Reduced |
| Credit Suisse AG | 4,238,571 | $67.2M | 0.06% | +1,741,092+69.7% | Added |
| Davidson Kempner Capital Management LP | 4,190,559 | $66.6M | 0.94% | −909,982−17.8% | Reduced |
| BlackRock Inc. | 4,073,190 | $64.6M | 0.00% | +2,162,593+113.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,743,736 | $59.8M | 0.09% | +105,094+2.9% | Added |
| Invesco Ltd. | 3,601,292 | $57.1M | 0.01% | +1,916,832+113.8% | Added |
| AXA S.A. | 3,377,619 | $53.6M | 0.15% | −753,223−18.2% | Reduced |
| HSBC Holdings PLC | 3,213,144 | $51.3M | 0.07% | +1,037,125+47.7% | Added |
| Barclays PLC | 3,062,995 | $48.6M | 0.04% | −2,011,076−39.6% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,944,353 | $46.7M | 0.83% | +1,168,975+65.8% | Added |
| Van Eck Associates Corp | 2,920,174 | $46.3M | 0.10% | +783,521+36.7% | Added |
| Janus Henderson Group PLC | 2,888,788 | $46.3M | 0.02% | +92,276+3.3% | Added |
| Odey Asset Management Group Ltd | 2,750,969 | $43.6M | 13.17% | +988,896+56.1% | Added |
| PointState Capital LP | 2,698,685 | $42.8M | 1.56% | +2,698,685 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,613,862 | $41.6M | 0.03% | +2,613,862 | New |
| Balyasny Asset Management LLC | 2,505,342 | $39.7M | 0.17% | −4,481,063−64.1% | Reduced |
| Chiron Investment Management, LLC | 2,358,919 | $37.4M | 4.40% | +1,020,292+76.2% | Added |
| Goldman Sachs Group Inc | 2,268,613 | $36.0M | 0.01% | −6,433,827−73.9% | Reduced |
| State Street Corp | 2,241,790 | $35.6M | 0.00% | +240,742+12.0% | Added |
| ExodusPoint Capital Management, LP | 2,229,691 | $35.4M | 0.51% | +961,063+75.8% | Added |
| Jane Street Group, LLC | 2,181,218 | $34.6M | 0.06% | +1,272,415+140.0% | Added |
| Citigroup Inc | 2,141,269 | $34.0M | 0.04% | +1,370,843+177.9% | Added |
| American Century Companies Inc | 2,139,267 | $33.9M | 0.02% | +2,139,267 | New |
| Nekton Capital Ltd. | 2,081,790 | $33.0M | 8.14% | +913,936+78.3% | Added |
| Thompson Siegel & Walmsley LLC | 1,919,101 | $30.4M | 0.43% | +1,919,101 | New |
| Fiera Capital Corp | 1,836,295 | $29.1M | 0.08% | +1,836,295 | New |
| Morgan Stanley | 1,529,827 | $24.3M | 0.00% | +1,060,184+225.7% | Added |
| Korea Investment CORP | 1,464,769 | $23.5M | 0.06% | +1,025,102+233.2% | Added |
| Poplar Forest Capital LLC | 1,472,563 | $23.4M | 2.43% | −587,693−28.5% | Reduced |
| Banco Santander, S.A. | 1,279,898 | $18.4M | 0.20% | −5,950−0.5% | Reduced |
| Artemis Investment Management LLP | 1,138,861 | $18.2M | 0.15% | +633,339+125.3% | Added |
| DekaBank Deutsche Girozentrale | 1,050,819 | $17.1M | 0.04% | +77,460+8.0% | Added |
| Mangrove Partners | 1,074,175 | $17.0M | 1.36% | +358,225+50.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 1,072,387 | $17.0M | 1.10% | −6,461−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,005,815 | $16.1M | 0.01% | −236,540−19.0% | Reduced |
| Tweedy, Browne Co LLC | 1,009,318 | $16.0M | 0.52% | −23,266−2.3% | Reduced |
| One Fin Capital Management LP | 990,000 | $15.7M | 6.50% | +85,000+9.4% | Added |
| Susquehanna Fundamental Investments, LLC | 803,578 | $12.7M | 0.25% | +750,108+1,402.9% | Added |
| Eaton Vance Management | 785,950 | $12.5M | 0.01% | +771,661+5,400.4% | Added |
| Millennium Management LLC | 756,791 | $12.0M | 0.01% | +106,176+16.3% | Added |
| Canada Pension Plan Investment Board | 703,293 | $11.3M | 0.02% | +5,669+0.8% | Added |
| Pictet Asset Management SA | 684,462 | $11.0M | 0.01% | −10,529−1.5% | Reduced |
| Davy Global Fund Management Ltd | 677,511 | $10.7M | 1.75% | +677,511 | New |
| Stanley Capital Management, LLC | 659,708 | $10.5M | 3.05% | +159,000+31.8% | Added |
| USS Investment Management Ltd | 614,528 | $9.79M | 0.08% | +51,470+9.1% | Added |
| P Schoenfeld Asset Management LP | 611,908 | $9.71M | 0.55% | +3,300+0.5% | Added |
| Majedie Asset Management Ltd | 598,594 | $9.56M | 0.78% | +381,911+176.3% | Added |
| UBS Group AG | 599,251 | $9.50M | 0.00% | −3,261,146−84.5% | Reduced |
| Power Corp of Canada | 539,255 | $8.60M | 0.72% | +539,255 | New |
| Alliancebernstein L.P. | 542,320 | $8.60M | 0.00% | −44,089−7.5% | Reduced |
| Mackenzie Financial Corp | 541,315 | $8.59M | 0.01% | +372,129+220.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 510,833 | $8.18M | 0.04% | +29,260+6.1% | Added |
| Public Sector Pension Investment Board | 508,459 | $8.14M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 500,000 | $7.93M | 0.02% | +500,000 | New |
| Sycomore Asset Management | 486,000 | $7.87M | 1.37% | −57,000−10.5% | Reduced |
| Northern Trust Corp | 487,945 | $7.74M | 0.00% | −9,680−1.9% | Reduced |
| Envestnet Asset Management Inc | 482,464 | $7.68M | 0.00% | −1,173−0.2% | Reduced |
| SEI Investments Co | 483,471 | $7.67M | 0.02% | +483,471 | New |
| Principal Financial Group Inc | 464,509 | $7.37M | 0.00% | −397,092−46.1% | Reduced |
| Franklin Resources Inc | 455,641 | $7.18M | 0.00% | −22,255−4.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 439,006 | $6.96M | 0.06% | −754,994−63.2% | Reduced |
| Russell Investments Group, Ltd. | 418,509 | $6.69M | 0.01% | −7,330−1.7% | Reduced |
| Optiver Holding B.V. | 419,021 | $6.67M | 0.01% | +349,737+504.8% | Added |
| UBS Asset Management Americas Inc | 417,694 | $6.62M | 0.00% | +108,000+34.9% | Added |
| Zurich Insurance Group Ltd | 380,142 | $6.07M | 0.08% | +380,142 | New |
| FMR LLC | 371,818 | $5.92M | 0.00% | +255,788+220.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 337,207 | $5.35M | 0.02% | −286,964−46.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 323,595 | $5.13M | 0.54% | +323,595 | New |
| Timber Creek Capital Management LLC | 308,785 | $4.90M | 1.48% | +90,880+41.7% | Added |
| Oppenheimer Asset Management Inc. | 303,774 | $4.82M | 0.07% | −121,087−28.5% | Reduced |
| Arosa Capital Management LP | 300,000 | $4.76M | 1.47% | +300,000 | New |
| Wells Fargo & Company | 288,395 | $4.57M | 0.00% | −54,923−16.0% | Reduced |
| M&G Investment Management Ltd | 277,540 | $4.30M | 0.01% | −1,764−0.6% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 293,929 | $4.28M | 0.74% | −156,786−34.8% | Reduced |
| Bank of Montreal | 257,305 | $4.12M | 0.00% | −4,725−1.8% | Reduced |
| Royal Bank of Canada | 258,288 | $4.10M | 0.00% | −177,815−40.8% | Reduced |