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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 27,152 | $431.0K | 0.00% | −12,584−31.7% | Reduced |
| US Bancorp | 27,268 | $433.0K | 0.00% | −1,497−5.2% | Reduced |
| Bayesian Capital Management, LP | 28,600 | $454.0K | 0.07% | +28,600 | New |
| Baird Financial Group, Inc. | 28,902 | $458.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 30,135 | $477.4K | 0.13% | −687,256−95.8% | Reduced |
| Wetherby Asset Management Inc | 30,231 | $479.0K | 0.03% | +4,718+18.5% | Added |
| Park Avenue Securities LLC | 30,048 | $481.0K | 0.01% | +7,323+32.2% | Added |
| Twin Tree Management, LP | 30,925 | $490.0K | 0.01% | +30,925 | New |
| Capital Fund Management S.A. | 31,156 | $494.1K | 0.01% | +31,156 | New |
| Banque Cantonale Vaudoise | 33,125 | $529.0K | 0.02% | −1,623−4.7% | Reduced |
| qPULA Trading Management LP | 33,426 | $530.0K | 0.71% | +33,426 | New |
| Susquehanna International Group, LLP | 33,610 | $533.0K | 0.00% | −111,120−76.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 33,950 | $538.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,400 | $546.0K | 0.00% | +14,900+76.4% | Added |
| Strategic Global Advisors, LLC | 34,733 | $551.0K | 0.08% | +9,625+38.3% | Added |
| Parallax Volatility Advisers, L.P. | 34,821 | $552.0K | 0.01% | −481,674−93.3% | Reduced |
| Asset Management One Co.,Ltd. | 34,824 | $552.0K | 0.00% | −6,136−15.0% | Reduced |
| DuPont Capital Management Corp | 35,976 | $571.0K | 0.02% | −3,523−8.9% | Reduced |
| Group One Trading, L.P. | 37,457 | $594.0K | 0.01% | −76,787−67.2% | Reduced |
| Atria Wealth Solutions, Inc. | 38,204 | $609.0K | 0.01% | +38,204 | New |
| Gateway Advisory, LLC | 39,142 | $621.0K | 0.17% | +7,619+24.2% | Added |
| MML Investors Services, LLC | 40,571 | $643.0K | 0.00% | −229−0.6% | Reduced |
| Vident Investment Advisory, LLC | 40,695 | $648.0K | 0.02% | −622−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 41,863 | $664.0K | 0.01% | +41,863 | New |
| Rockefeller Capital Management L.P. | 42,647 | $675.0K | 0.00% | +5,742+15.6% | Added |
| Dynamic Technology Lab Private Ltd | 43,047 | $683.0K | 0.08% | +43,047 | New |
| Zeke Capital Advisors, LLC | 50,378 | $799.0K | 0.04% | +3,661+7.8% | Added |
| Metropolitan Life Insurance Co | 50,206 | $804.1K | 0.03% | 00.0% | Unchanged |
| Sciencast Management LP | 58,051 | $848.0K | 0.19% | +58,051 | New |
| Hudson Bay Capital Management LP | 55,273 | $877.0K | 0.01% | −54,727−49.8% | Reduced |
| Regions Financial Corp | 55,506 | $880.0K | 0.01% | −11,549−17.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 57,015 | $904.0K | 0.21% | +57,015 | New |
| Schonfeld Strategic Advisors LLC | 57,700 | $915.0K | 0.01% | −154,173−72.8% | Reduced |
| Marietta Investment Partners LLC | 58,002 | $920.0K | 0.21% | 00.0% | Unchanged |
| LPL Financial LLC | 59,500 | $944.0K | 0.00% | −137−0.2% | Reduced |
| Bluestein R H & Co | 60,000 | $952.0K | 0.04% | +20,000+50.0% | Added |
| Shay Capital LLC | 60,528 | $960.0K | 0.35% | −130,136−68.3% | Reduced |
| MetLife Investment Management | 62,091 | $988.8K | 0.01% | −10,481−14.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,821 | $990.0K | 0.02% | +5,066+8.8% | Added |
| Verition Fund Management LLC | 67,000 | $1.06M | 0.02% | −135,000−66.8% | Reduced |
| Ensign Peak Advisors, Inc | 67,800 | $1.07M | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 68,565 | $1.09M | 0.14% | +68,565 | New |
| Cubist Systematic Strategies, LLC | 70,075 | $1.11M | 0.01% | +61,075+678.6% | Added |
| Barnett & Company, Inc. | 74,750 | $1.19M | 0.84% | +74,750 | New |
| LGT Group Foundation | 80,000 | $1.27M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 79,950 | $1.27M | 0.00% | +15,875+24.8% | Added |
| Jade Capital Advisors, LLC | 80,000 | $1.27M | 0.85% | +80,000 | New |
| Black Swift Group, LLC | 80,000 | $1.28M | 0.50% | +40,000+100.0% | Added |
| Crossmark Global Holdings, Inc. | 80,961 | $1.28M | 0.03% | +3,394+4.4% | Added |
| Neuberger Berman Group LLC | 84,587 | $1.34M | 0.00% | −1,749,718−95.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 84,532 | $1.35M | 0.03% | +17,381+25.9% | Added |
| Congress Park Capital LLC | 87,230 | $1.38M | 0.71% | +2,950+3.5% | Added |
| AlphaCrest Capital Management LLC | 90,760 | $1.44M | 0.08% | +57,604+173.7% | Added |
| Noble Path Asset Management LP | 91,000 | $1.44M | 1.32% | +91,000 | New |
| BNP Paribas Arbitrage, SA | 92,634 | $1.47M | 0.00% | +89,615+2,968.4% | Added |
| HN Saltoro Capital, LP | 100,000 | $1.59M | 1.66% | +32,500+48.1% | Added |
| Vontobel Holding Ltd. | 99,101 | $1.59M | 0.01% | −58,178−37.0% | Reduced |
| Banque Pictet & Cie SA | 107,869 | $1.73M | 0.01% | +29,746+38.1% | Added |
| Fosun International Ltd | 108,000 | $1.75M | 0.15% | +108,000 | New |
| PEAK6 Investments LLC | 113,986 | $1.81M | 0.05% | −79,728−41.2% | Reduced |
| Price T Rowe Associates Inc | 113,627 | $1.82M | 0.00% | +14,172+14.2% | Added |
| Westpac Banking Corp | 127,591 | $1.84M | 0.02% | +127,591 | New |
| L2 Asset Management, LLC | 124,207 | $1.97M | 1.23% | −6,804−5.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 125,691 | $2.01M | 0.00% | −50,818−28.8% | Reduced |
| Duality Advisers, LP | 129,802 | $2.06M | 0.22% | +129,802 | New |
| Royal London Asset Management Ltd | 131,546 | $2.09M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 131,900 | $2.09M | 0.00% | +10,800+8.9% | Added |
| BCK Capital Management LP | 135,732 | $2.15M | 1.29% | +135,732 | New |
| Two Sigma Investments, LP | 141,622 | $2.25M | 0.01% | +141,622 | New |
| Tudor Investment Corp Et Al | 151,838 | $2.41M | 0.06% | +130,304+605.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 152,126 | $2.47M | 0.18% | +28,284+22.8% | Added |
| Ossiam | 157,170 | $2.52M | 0.07% | +157,170 | New |
| Raymond James & Associates | 161,166 | $2.56M | 0.00% | +98,266+156.2% | Added |
| Credit Agricole S A | 162,876 | $2.58M | 0.08% | −86,519−34.7% | Reduced |
| Truist Financial Corp | 164,107 | $2.60M | 0.00% | +3,477+2.2% | Added |
| Richard P Slaughter Associates Inc | 166,533 | $2.64M | 0.99% | −1,887−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 169,598 | $2.73M | 0.01% | −22,478−11.7% | Reduced |
| Voya Investment Management LLC | 178,933 | $2.87M | 0.01% | −24,122−11.9% | Reduced |
| Wakefield Asset Management LLLP | 185,462 | $2.94M | 1.06% | −3,695−2.0% | Reduced |
| J. Goldman & Co LP | 185,422 | $2.94M | 0.22% | +185,422 | New |
| New York State Common Retirement Fund | 188,775 | $2.99M | 0.00% | +188,775 | New |
| Toroso Investments, LLC | 194,887 | $3.09M | 0.09% | +9,120+4.9% | Added |
| Alight Capital Management LP | 200,000 | $3.17M | 1.48% | +200,000 | New |
| CoreCommodity Management, LLC | 203,238 | $3.22M | 0.71% | +26,056+14.7% | Added |
| Achmea Investment Management B.V. | 206,052 | $3.30M | 0.09% | +38,270+22.8% | Added |
| Atika Capital Management LLC | 220,000 | $3.49M | 0.33% | +220,000 | New |
| Parametric Portfolio Associates LLC | 223,686 | $3.55M | 0.00% | +47,650+27.1% | Added |
| Susquehanna International Securities, Ltd. | 228,690 | $3.66M | 2.93% | −159,068−41.0% | Reduced |
| Barings LLC | 234,929 | $3.73M | 0.11% | +118,690+102.1% | Added |
| TD Asset Management Inc | 236,910 | $3.79M | 0.00% | +5,931+2.6% | Added |
| First Trust Advisors LP | 251,319 | $3.99M | 0.00% | +19,401+8.4% | Added |
| Royal Bank of Canada | 258,288 | $4.10M | 0.00% | −177,815−40.8% | Reduced |
| Bank of Montreal | 257,305 | $4.12M | 0.00% | −4,725−1.8% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 293,929 | $4.28M | 0.74% | −156,786−34.8% | Reduced |
| M&G Investment Management Ltd | 277,540 | $4.30M | 0.01% | −1,764−0.6% | Reduced |
| Wells Fargo & Company | 288,395 | $4.57M | 0.00% | −54,923−16.0% | Reduced |
| Arosa Capital Management LP | 300,000 | $4.76M | 1.47% | +300,000 | New |
| Oppenheimer Asset Management Inc. | 303,774 | $4.82M | 0.07% | −121,087−28.5% | Reduced |
| Timber Creek Capital Management LLC | 308,785 | $4.90M | 1.48% | +90,880+41.7% | Added |
| Alpine Woods Capital Investors, LLC | 323,595 | $5.13M | 0.54% | +323,595 | New |