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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 251,319 | $3.99M | 0.00% | +19,401+8.4% | Added |
| TD Asset Management Inc | 236,910 | $3.79M | 0.00% | +5,931+2.6% | Added |
| Barings LLC | 234,929 | $3.73M | 0.11% | +118,690+102.1% | Added |
| Susquehanna International Securities, Ltd. | 228,690 | $3.66M | 2.93% | −159,068−41.0% | Reduced |
| Parametric Portfolio Associates LLC | 223,686 | $3.55M | 0.00% | +47,650+27.1% | Added |
| Atika Capital Management LLC | 220,000 | $3.49M | 0.33% | +220,000 | New |
| Achmea Investment Management B.V. | 206,052 | $3.30M | 0.09% | +38,270+22.8% | Added |
| CoreCommodity Management, LLC | 203,238 | $3.22M | 0.71% | +26,056+14.7% | Added |
| Alight Capital Management LP | 200,000 | $3.17M | 1.48% | +200,000 | New |
| Toroso Investments, LLC | 194,887 | $3.09M | 0.09% | +9,120+4.9% | Added |
| New York State Common Retirement Fund | 188,775 | $2.99M | 0.00% | +188,775 | New |
| 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 |
| Voya Investment Management LLC | 178,933 | $2.87M | 0.01% | −24,122−11.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 169,598 | $2.73M | 0.01% | −22,478−11.7% | Reduced |
| Richard P Slaughter Associates Inc | 166,533 | $2.64M | 0.99% | −1,887−1.1% | Reduced |
| Truist Financial Corp | 164,107 | $2.60M | 0.00% | +3,477+2.2% | Added |
| Credit Agricole S A | 162,876 | $2.58M | 0.08% | −86,519−34.7% | Reduced |
| Raymond James & Associates | 161,166 | $2.56M | 0.00% | +98,266+156.2% | Added |
| Ossiam | 157,170 | $2.52M | 0.07% | +157,170 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 152,126 | $2.47M | 0.18% | +28,284+22.8% | Added |
| Tudor Investment Corp Et Al | 151,838 | $2.41M | 0.06% | +130,304+605.1% | Added |
| Two Sigma Investments, LP | 141,622 | $2.25M | 0.01% | +141,622 | New |
| BCK Capital Management LP | 135,732 | $2.15M | 1.29% | +135,732 | New |
| Advisor Group Holdings, Inc. | 131,900 | $2.09M | 0.00% | +10,800+8.9% | Added |
| Royal London Asset Management Ltd | 131,546 | $2.09M | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 129,802 | $2.06M | 0.22% | +129,802 | New |
| Caisse de Depot Et Placement du Quebec | 125,691 | $2.01M | 0.00% | −50,818−28.8% | Reduced |
| L2 Asset Management, LLC | 124,207 | $1.97M | 1.23% | −6,804−5.2% | Reduced |
| Westpac Banking Corp | 127,591 | $1.84M | 0.02% | +127,591 | New |
| Price T Rowe Associates Inc | 113,627 | $1.82M | 0.00% | +14,172+14.2% | Added |
| PEAK6 Investments LLC | 113,986 | $1.81M | 0.05% | −79,728−41.2% | Reduced |
| Fosun International Ltd | 108,000 | $1.75M | 0.15% | +108,000 | New |
| Banque Pictet & Cie SA | 107,869 | $1.73M | 0.01% | +29,746+38.1% | Added |
| Vontobel Holding Ltd. | 99,101 | $1.59M | 0.01% | −58,178−37.0% | Reduced |
| HN Saltoro Capital, LP | 100,000 | $1.59M | 1.66% | +32,500+48.1% | Added |
| BNP Paribas Arbitrage, SA | 92,634 | $1.47M | 0.00% | +89,615+2,968.4% | Added |
| Noble Path Asset Management LP | 91,000 | $1.44M | 1.32% | +91,000 | New |
| AlphaCrest Capital Management LLC | 90,760 | $1.44M | 0.08% | +57,604+173.7% | Added |
| Congress Park Capital LLC | 87,230 | $1.38M | 0.71% | +2,950+3.5% | Added |
| Edmond de Rothschild Holding S.A. | 84,532 | $1.35M | 0.03% | +17,381+25.9% | Added |
| Neuberger Berman Group LLC | 84,587 | $1.34M | 0.00% | −1,749,718−95.4% | Reduced |
| Crossmark Global Holdings, Inc. | 80,961 | $1.28M | 0.03% | +3,394+4.4% | Added |
| Black Swift Group, LLC | 80,000 | $1.28M | 0.50% | +40,000+100.0% | Added |
| Jade Capital Advisors, LLC | 80,000 | $1.27M | 0.85% | +80,000 | New |
| Stifel Financial Corp | 79,950 | $1.27M | 0.00% | +15,875+24.8% | Added |
| LGT Group Foundation | 80,000 | $1.27M | 0.03% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 74,750 | $1.19M | 0.84% | +74,750 | New |
| Cubist Systematic Strategies, LLC | 70,075 | $1.11M | 0.01% | +61,075+678.6% | Added |
| Seven Eight Capital, LP | 68,565 | $1.09M | 0.14% | +68,565 | New |
| Ensign Peak Advisors, Inc | 67,800 | $1.07M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 67,000 | $1.06M | 0.02% | −135,000−66.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,821 | $990.0K | 0.02% | +5,066+8.8% | Added |
| MetLife Investment Management | 62,091 | $988.8K | 0.01% | −10,481−14.4% | Reduced |
| Shay Capital LLC | 60,528 | $960.0K | 0.35% | −130,136−68.3% | Reduced |
| Bluestein R H & Co | 60,000 | $952.0K | 0.04% | +20,000+50.0% | Added |
| LPL Financial LLC | 59,500 | $944.0K | 0.00% | −137−0.2% | Reduced |
| Marietta Investment Partners LLC | 58,002 | $920.0K | 0.21% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 57,700 | $915.0K | 0.01% | −154,173−72.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 57,015 | $904.0K | 0.21% | +57,015 | New |
| Regions Financial Corp | 55,506 | $880.0K | 0.01% | −11,549−17.2% | Reduced |
| Hudson Bay Capital Management LP | 55,273 | $877.0K | 0.01% | −54,727−49.8% | Reduced |
| Sciencast Management LP | 58,051 | $848.0K | 0.19% | +58,051 | New |
| Metropolitan Life Insurance Co | 50,206 | $804.1K | 0.03% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 50,378 | $799.0K | 0.04% | +3,661+7.8% | Added |
| Dynamic Technology Lab Private Ltd | 43,047 | $683.0K | 0.08% | +43,047 | New |
| Rockefeller Capital Management L.P. | 42,647 | $675.0K | 0.00% | +5,742+15.6% | Added |
| Exchange Traded Concepts, LLC | 41,863 | $664.0K | 0.01% | +41,863 | New |
| Vident Investment Advisory, LLC | 40,695 | $648.0K | 0.02% | −622−1.5% | Reduced |
| MML Investors Services, LLC | 40,571 | $643.0K | 0.00% | −229−0.6% | Reduced |
| Gateway Advisory, LLC | 39,142 | $621.0K | 0.17% | +7,619+24.2% | Added |
| Atria Wealth Solutions, Inc. | 38,204 | $609.0K | 0.01% | +38,204 | New |
| Group One Trading, L.P. | 37,457 | $594.0K | 0.01% | −76,787−67.2% | Reduced |
| DuPont Capital Management Corp | 35,976 | $571.0K | 0.02% | −3,523−8.9% | Reduced |
| 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 |
| Strategic Global Advisors, LLC | 34,733 | $551.0K | 0.08% | +9,625+38.3% | Added |
| Two Sigma Advisers, LP | 34,400 | $546.0K | 0.00% | +14,900+76.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 33,950 | $538.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,610 | $533.0K | 0.00% | −111,120−76.8% | Reduced |
| qPULA Trading Management LP | 33,426 | $530.0K | 0.71% | +33,426 | New |
| Banque Cantonale Vaudoise | 33,125 | $529.0K | 0.02% | −1,623−4.7% | Reduced |
| Capital Fund Management S.A. | 31,156 | $494.1K | 0.01% | +31,156 | New |
| Twin Tree Management, LP | 30,925 | $490.0K | 0.01% | +30,925 | New |
| Park Avenue Securities LLC | 30,048 | $481.0K | 0.01% | +7,323+32.2% | Added |
| Wetherby Asset Management Inc | 30,231 | $479.0K | 0.03% | +4,718+18.5% | Added |
| Exane Derivatives | 30,135 | $477.4K | 0.13% | −687,256−95.8% | Reduced |
| Baird Financial Group, Inc. | 28,902 | $458.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 28,600 | $454.0K | 0.07% | +28,600 | New |
| US Bancorp | 27,268 | $433.0K | 0.00% | −1,497−5.2% | Reduced |
| SG Americas Securities, LLC | 27,152 | $431.0K | 0.00% | −12,584−31.7% | Reduced |
| Alyeska Investment Group, L.P. | 26,889 | $426.0K | 0.00% | +14,911+124.5% | Added |
| Virtu Financial LLC | 26,364 | $418.0K | 0.03% | +26,364 | New |
| Mission Wealth Management, LP | 25,808 | $410.0K | 0.02% | +3,455+15.5% | Added |
| Metis Global Partners, LLC | 24,532 | $391.0K | 0.05% | +24,532 | New |
| Gyon Technologies Capital Management, LP | 24,189 | $384.0K | 0.27% | −51,178−67.9% | Reduced |
| Arden Trust Co | 23,330 | $370.0K | 0.07% | +10,548+82.5% | Added |
| Assenagon Asset Management S.A. | 22,397 | $359.0K | 0.00% | +573+2.6% | Added |
| Advisor Partners LLC | 21,718 | $344.0K | 0.02% | +576+2.7% | Added |
| Old Mission Capital LLC | 21,302 | $338.0K | 0.01% | +21,302 | New |