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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 337,207 | $5.35M | 0.02% | −286,964−46.0% | Reduced |
| FMR LLC | 371,818 | $5.92M | 0.00% | +255,788+220.4% | Added |
| Zurich Insurance Group Ltd | 380,142 | $6.07M | 0.08% | +380,142 | New |
| UBS Asset Management Americas Inc | 417,694 | $6.62M | 0.00% | +108,000+34.9% | Added |
| Optiver Holding B.V. | 419,021 | $6.67M | 0.01% | +349,737+504.8% | Added |
| Russell Investments Group, Ltd. | 418,509 | $6.69M | 0.01% | −7,330−1.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 439,006 | $6.96M | 0.06% | −754,994−63.2% | Reduced |
| Franklin Resources Inc | 455,641 | $7.18M | 0.00% | −22,255−4.7% | Reduced |
| Principal Financial Group Inc | 464,509 | $7.37M | 0.00% | −397,092−46.1% | Reduced |
| SEI Investments Co | 483,471 | $7.67M | 0.02% | +483,471 | New |
| Envestnet Asset Management Inc | 482,464 | $7.68M | 0.00% | −1,173−0.2% | Reduced |
| Northern Trust Corp | 487,945 | $7.74M | 0.00% | −9,680−1.9% | Reduced |
| Sycomore Asset Management | 486,000 | $7.87M | 1.37% | −57,000−10.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 500,000 | $7.93M | 0.02% | +500,000 | New |
| Public Sector Pension Investment Board | 508,459 | $8.14M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 510,833 | $8.18M | 0.04% | +29,260+6.1% | Added |
| Mackenzie Financial Corp | 541,315 | $8.59M | 0.01% | +372,129+220.0% | Added |
| Alliancebernstein L.P. | 542,320 | $8.60M | 0.00% | −44,089−7.5% | Reduced |
| Power Corp of Canada | 539,255 | $8.60M | 0.72% | +539,255 | New |
| UBS Group AG | 599,251 | $9.50M | 0.00% | −3,261,146−84.5% | Reduced |
| Majedie Asset Management Ltd | 598,594 | $9.56M | 0.78% | +381,911+176.3% | Added |
| P Schoenfeld Asset Management LP | 611,908 | $9.71M | 0.55% | +3,300+0.5% | Added |
| USS Investment Management Ltd | 614,528 | $9.79M | 0.08% | +51,470+9.1% | Added |
| Stanley Capital Management, LLC | 659,708 | $10.5M | 3.05% | +159,000+31.8% | Added |
| Davy Global Fund Management Ltd | 677,511 | $10.7M | 1.75% | +677,511 | New |
| Pictet Asset Management SA | 684,462 | $11.0M | 0.01% | −10,529−1.5% | Reduced |
| Canada Pension Plan Investment Board | 703,293 | $11.3M | 0.02% | +5,669+0.8% | Added |
| Millennium Management LLC | 756,791 | $12.0M | 0.01% | +106,176+16.3% | Added |
| Eaton Vance Management | 785,950 | $12.5M | 0.01% | +771,661+5,400.4% | Added |
| Susquehanna Fundamental Investments, LLC | 803,578 | $12.7M | 0.25% | +750,108+1,402.9% | Added |
| One Fin Capital Management LP | 990,000 | $15.7M | 6.50% | +85,000+9.4% | Added |
| Tweedy, Browne Co LLC | 1,009,318 | $16.0M | 0.52% | −23,266−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,005,815 | $16.1M | 0.01% | −236,540−19.0% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,072,387 | $17.0M | 1.10% | −6,461−0.6% | Reduced |
| Mangrove Partners | 1,074,175 | $17.0M | 1.36% | +358,225+50.0% | Added |
| DekaBank Deutsche Girozentrale | 1,050,819 | $17.1M | 0.04% | +77,460+8.0% | Added |
| Artemis Investment Management LLP | 1,138,861 | $18.2M | 0.15% | +633,339+125.3% | Added |
| Banco Santander, S.A. | 1,279,898 | $18.4M | 0.20% | −5,950−0.5% | Reduced |
| Poplar Forest Capital LLC | 1,472,563 | $23.4M | 2.43% | −587,693−28.5% | Reduced |
| Korea Investment CORP | 1,464,769 | $23.5M | 0.06% | +1,025,102+233.2% | Added |
| Morgan Stanley | 1,529,827 | $24.3M | 0.00% | +1,060,184+225.7% | Added |
| Fiera Capital Corp | 1,836,295 | $29.1M | 0.08% | +1,836,295 | New |
| Thompson Siegel & Walmsley LLC | 1,919,101 | $30.4M | 0.43% | +1,919,101 | New |
| Nekton Capital Ltd. | 2,081,790 | $33.0M | 8.14% | +913,936+78.3% | Added |
| American Century Companies Inc | 2,139,267 | $33.9M | 0.02% | +2,139,267 | New |
| Citigroup Inc | 2,141,269 | $34.0M | 0.04% | +1,370,843+177.9% | Added |
| Jane Street Group, LLC | 2,181,218 | $34.6M | 0.06% | +1,272,415+140.0% | Added |
| ExodusPoint Capital Management, LP | 2,229,691 | $35.4M | 0.51% | +961,063+75.8% | Added |
| State Street Corp | 2,241,790 | $35.6M | 0.00% | +240,742+12.0% | Added |
| Goldman Sachs Group Inc | 2,268,613 | $36.0M | 0.01% | −6,433,827−73.9% | Reduced |
| Chiron Investment Management, LLC | 2,358,919 | $37.4M | 4.40% | +1,020,292+76.2% | Added |
| Balyasny Asset Management LLC | 2,505,342 | $39.7M | 0.17% | −4,481,063−64.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,613,862 | $41.6M | 0.03% | +2,613,862 | New |
| PointState Capital LP | 2,698,685 | $42.8M | 1.56% | +2,698,685 | New |
| Odey Asset Management Group Ltd | 2,750,969 | $43.6M | 13.17% | +988,896+56.1% | Added |
| Janus Henderson Group PLC | 2,888,788 | $46.3M | 0.02% | +92,276+3.3% | Added |
| Van Eck Associates Corp | 2,920,174 | $46.3M | 0.10% | +783,521+36.7% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,944,353 | $46.7M | 0.83% | +1,168,975+65.8% | Added |
| Barclays PLC | 3,062,995 | $48.6M | 0.04% | −2,011,076−39.6% | Reduced |
| HSBC Holdings PLC | 3,213,144 | $51.3M | 0.07% | +1,037,125+47.7% | Added |
| AXA S.A. | 3,377,619 | $53.6M | 0.15% | −753,223−18.2% | Reduced |
| Invesco Ltd. | 3,601,292 | $57.1M | 0.01% | +1,916,832+113.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,743,736 | $59.8M | 0.09% | +105,094+2.9% | Added |
| BlackRock Inc. | 4,073,190 | $64.6M | 0.00% | +2,162,593+113.2% | Added |
| Davidson Kempner Capital Management LP | 4,190,559 | $66.6M | 0.94% | −909,982−17.8% | Reduced |
| Credit Suisse AG | 4,238,571 | $67.2M | 0.06% | +1,741,092+69.7% | Added |
| Swiss National Bank | 4,385,491 | $70.0M | 0.04% | −46,062−1.0% | Reduced |
| FIL Ltd | 5,260,901 | $83.8M | 0.09% | −2,337,484−30.8% | Reduced |
| Acadian Asset Management LLC | 5,404,105 | $86.5M | 0.36% | −12,194,705−69.3% | Reduced |
| Clearbridge Investments, LLC | 5,908,049 | $93.7M | 0.07% | +2,348,855+66.0% | Added |
| Gabelli Funds LLC | 6,262,595 | $99.3M | 0.65% | −24,475−0.4% | Reduced |
| Deutsche Bank AG | 6,480,249 | $102.8M | 0.05% | +699,023+12.1% | Added |
| JPMorgan Chase & Co | 6,579,684 | $104.4M | 0.01% | −2,368,087−26.5% | Reduced |
| Bank of New York Mellon Corp | 8,423,422 | $133.6M | 0.03% | −790,109−8.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,446,531 | $134.6M | 0.17% | −3,505,756−29.3% | Reduced |
| Bank of America Corp | 8,605,360 | $136.5M | 0.01% | −2,792,735−24.5% | Reduced |
| Pendal Group Limited | 9,078,757 | $144.0M | 1.18% | +1,670,979+22.6% | Added |
| Artisan Partners Limited Partnership | 9,209,685 | $146.1M | 0.19% | +9,209,685 | New |
| Wellington Management Group LLP | 9,451,209 | $151.4M | 0.03% | +7,478,640+379.1% | Added |
| Citadel Advisors LLC | 9,751,288 | $154.7M | 0.18% | +7,126,282+271.5% | Added |
| Gamco Investors, Inc. Et Al | 9,923,258 | $157.4M | 1.42% | +6,167+0.1% | Added |
| Parnassus Investments | 10,607,848 | $168.2M | 0.34% | +10,607,848 | New |
| Allianz Asset Management GmbH | 11,639,619 | $184.6M | 0.15% | −371,977−3.1% | Reduced |
| Marshall Wace, LLP | 13,450,688 | $215.0M | 0.45% | +8,149,690+153.7% | Added |
| Southpoint Capital Advisors LP | 15,000,000 | $237.9M | 4.62% | 00.0% | Unchanged |
| Bank of Italy | 19,374,388 | $309.6M | 11.03% | 00.0% | Unchanged |
| Norges Bank | 20,570,961 | $327.7M | 0.07% | −1,161,468−5.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 25,229,785 | $400.1M | 1.27% | −4,117,050−14.0% | Reduced |
| Vanguard Group Inc | 33,478,435 | $531.0M | 0.01% | +577,993+1.8% | Added |
| Amundi | 40,919,108 | $595.4M | 0.40% | +2,306,980+6.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 92,317,730 | $1.47B | 1.94% | −5,593,071−5.7% | Reduced |
| Aaron Wealth Advisors | 7,930 | – | – | +7,930 | New |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −28,057,331−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −2,581,896−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −2,249,172−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,177,247−100.0% | Sold out |
| LTS One Management LP | 0 | $0 | 0.00% | −2,150,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −1,850,000−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −888,944−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −575,670−100.0% | Sold out |