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, Q2 2022
Institutional positions in CNH Industrial N.V. as of Jun 30, 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
- 271
- −16 vs. Q1 2022
- Shares held
- 526.5M
- +19.3M (+3.8%) vs. Q1 2022
- Total value
- $6.05B
- −$1.94B (−24.2%) vs. Q1 2022
- New holders
- 39
- 97 more added
- Sold out
- 55
- 95 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 570,516 | $6.59M | 0.07% | −44,012−7.2% | Reduced |
| Jane Street Group, LLC | 606,093 | $7.03M | 0.01% | −1,575,125−72.2% | Reduced |
| Blue Grotto Capital, LLC | 620,621 | $7.19M | 1.85% | +620,621 | New |
| Russell Investments Group, Ltd. | 650,746 | $7.60M | 0.02% | +232,237+55.5% | Added |
| Stanley Capital Management, LLC | 659,708 | $7.65M | 2.43% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 707,973 | $8.16M | 0.05% | +197,140+38.6% | Added |
| Davy Global Fund Management Ltd | 729,602 | $8.46M | 1.67% | +52,091+7.7% | Added |
| One Fin Capital Management LP | 750,000 | $8.69M | 3.17% | −240,000−24.2% | Reduced |
| Mackenzie Financial Corp | 757,069 | $8.77M | 0.01% | +215,754+39.9% | Added |
| Eaton Vance Management | 760,561 | $8.81M | 0.01% | −25,389−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 819,287 | $9.46M | 0.01% | −186,528−18.5% | Reduced |
| Tweedy, Browne Co LLC | 970,133 | $11.2M | 0.46% | −39,185−3.9% | Reduced |
| Canada Pension Plan Investment Board | 1,028,624 | $11.9M | 0.02% | +325,331+46.3% | Added |
| Aviva PLC | 1,066,948 | $12.3M | 0.07% | +125,975+13.4% | Added |
| Mangrove Partners | 1,074,175 | $12.4M | 0.95% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 1,185,031 | $13.7M | 1.98% | +112,644+10.5% | Added |
| Banco Santander, S.A. | 1,289,753 | $14.2M | 0.19% | +9,855+0.8% | Added |
| DekaBank Deutsche Girozentrale | 1,268,910 | $14.3M | 0.04% | +218,091+20.8% | Added |
| ExodusPoint Capital Management, LP | 1,240,404 | $14.4M | 0.20% | −989,287−44.4% | Reduced |
| Poplar Forest Capital LLC | 1,243,746 | $14.4M | 1.65% | −228,817−15.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,328,407 | $15.3M | 0.04% | +1,202,716+956.9% | Added |
| Korea Investment CORP | 1,361,081 | $15.7M | 0.05% | −103,688−7.1% | Reduced |
| Nekton Capital Ltd. | 1,373,842 | $15.9M | 5.13% | −707,948−34.0% | Reduced |
| Citigroup Inc | 1,608,635 | $18.6M | 0.02% | −532,634−24.9% | Reduced |
| Fiera Capital Corp | 1,946,996 | $22.6M | 0.07% | +110,701+6.0% | Added |
| Morgan Stanley | 1,970,192 | $22.8M | 0.00% | +440,365+28.8% | Added |
| Davidson Kempner Capital Management LP | 2,168,856 | $25.1M | 0.49% | −2,021,703−48.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,264,078 | $26.2M | 0.42% | +344,977+18.0% | Added |
| State Street Corp | 2,391,683 | $27.7M | 0.00% | +149,893+6.7% | Added |
| Citadel Advisors LLC | 2,494,566 | $28.9M | 0.04% | −7,256,722−74.4% | Reduced |
| Liontrust Investment Partners LLP | 2,561,395 | $29.5M | 0.42% | +2,561,395 | New |
| American Century Companies Inc | 2,687,038 | $31.1M | 0.03% | +547,771+25.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,718,550 | $31.5M | 0.02% | +104,688+4.0% | Added |
| Pictet Asset Management SA | 2,757,462 | $31.8M | 0.04% | +2,073,000+302.9% | Added |
| Goldman Sachs Group Inc | 2,787,226 | $32.3M | 0.01% | +518,613+22.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,826,047 | $32.8M | 0.69% | −118,306−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,038,594 | $35.1M | 0.05% | −5,407,937−64.0% | Reduced |
| Acadian Asset Management LLC | 3,243,396 | $37.4M | 0.19% | −2,160,709−40.0% | Reduced |
| Barclays PLC | 3,430,194 | $39.8M | 0.04% | +367,199+12.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,497,892 | $40.3M | 0.07% | −245,844−6.6% | Reduced |
| AXA S.A. | 3,497,880 | $40.5M | 0.15% | +120,261+3.6% | Added |
| Janus Henderson Group PLC | 3,692,136 | $42.5M | 0.03% | +803,348+27.8% | Added |
| Thrivent Financial for Lutherans | 3,678,949 | $42.6M | 0.11% | +3,658,446+17,843.5% | Added |
| Credit Suisse AG | 3,841,878 | $44.5M | 0.05% | −396,693−9.4% | Reduced |
| HSBC Holdings PLC | 3,988,938 | $45.8M | 0.07% | +775,794+24.1% | Added |
| BlackRock Inc. | 4,036,437 | $46.8M | 0.00% | −36,753−0.9% | Reduced |
| Van Eck Associates Corp | 4,051,771 | $47.0M | 0.12% | +1,131,597+38.8% | Added |
| Invesco Ltd. | 4,363,842 | $50.6M | 0.02% | +762,550+21.2% | Added |
| Swiss National Bank | 4,437,360 | $50.9M | 0.03% | +51,869+1.2% | Added |
| JPMorgan Chase & Co | 4,537,119 | $52.6M | 0.01% | −2,042,565−31.0% | Reduced |
| FMR LLC | 4,763,242 | $55.2M | 0.01% | +4,391,424+1,181.1% | Added |
| FIL Ltd | 5,211,269 | $60.2M | 0.07% | −49,632−0.9% | Reduced |
| Clearbridge Investments, LLC | 5,843,078 | $67.7M | 0.06% | −64,971−1.1% | Reduced |
| Gabelli Funds LLC | 6,236,104 | $72.3M | 0.55% | −26,491−0.4% | Reduced |
| Deutsche Bank AG | 6,534,233 | $75.7M | 0.04% | +53,984+0.8% | Added |
| Bank of America Corp | 6,750,235 | $78.2M | 0.01% | −1,855,125−21.6% | Reduced |
| Bank of New York Mellon Corp | 8,070,128 | $93.5M | 0.02% | −353,294−4.2% | Reduced |
| Pendal Group Limited | 9,450,204 | $109.5M | 1.08% | +371,447+4.1% | Added |
| Gamco Investors, Inc. Et Al | 9,831,392 | $113.9M | 1.25% | −91,866−0.9% | Reduced |
| Artisan Partners Limited Partnership | 9,908,878 | $114.8M | 0.19% | +699,193+7.6% | Added |
| Allianz Asset Management GmbH | 10,150,218 | $117.6M | 0.12% | −1,489,401−12.8% | Reduced |
| Parnassus Investments | 12,684,751 | $147.0M | 0.35% | +2,076,903+19.6% | Added |
| Southpoint Capital Advisors LP | 14,000,000 | $162.3M | 4.60% | −1,000,000−6.7% | Reduced |
| Marshall Wace, LLP | 15,490,312 | $178.5M | 0.41% | +2,039,624+15.2% | Added |
| Norges Bank | 20,550,564 | $237.3M | 0.06% | −20,397−0.1% | Reduced |
| Bank of Italy | 22,289,890 | $255.1M | 10.80% | +2,915,502+15.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 24,253,712 | $281.1M | 1.12% | −976,073−3.9% | Reduced |
| Amundi | 36,700,888 | $395.3M | 0.32% | −4,218,220−10.3% | Reduced |
| Vanguard Group Inc | 34,302,510 | $397.6M | 0.01% | +824,075+2.5% | Added |
| Wellington Management Group LLP | 42,964,699 | $495.0M | 0.10% | +33,513,490+354.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 96,534,929 | $1.11B | 1.77% | +4,217,199+4.6% | Added |
| PointState Capital LP | 0 | $0 | 0.00% | −2,698,685−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,505,342−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,138,861−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −539,255−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −464,509−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −419,021−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −185,422−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −185,462−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −68,565−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −62,821−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −60,528−100.0% | Sold out |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −58,002−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −57,700−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −57,015−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −55,273−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,047−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −41,863−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −40,571−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −39,142−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −35,976−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,610−100.0% | Sold out |