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, Q3 2022
Institutional positions in CNH Industrial N.V. as of Sep 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
- 259
- −7 vs. Q2 2022
- Shares held
- 534.5M
- +8.08M (+1.5%) vs. Q2 2022
- Total value
- $6.06B
- +$12.6M (+0.2%) vs. Q2 2022
- New holders
- 35
- 100 more added
- Sold out
- 42
- 78 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 97,856,145 | $1.12B | 1.87% | +1,321,216+1.4% | Added |
| Amundi | 43,420,349 | $531.5M | 0.32% | +6,719,461+18.3% | Added |
| Wellington Management Group LLP | 42,332,567 | $482.3M | 0.10% | −632,132−1.5% | Reduced |
| Vanguard Group Inc | 35,221,420 | $393.4M | 0.01% | +918,910+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 23,850,982 | $266.4M | 1.14% | −402,730−1.7% | Reduced |
| Bank of Italy | 22,289,890 | $252.7M | 11.11% | 00.0% | Unchanged |
| Norges Bank | 17,840,941 | $203.4M | 0.05% | −2,709,623−13.2% | Reduced |
| Southpoint Capital Advisors LP | 15,000,000 | $167.6M | 4.51% | +1,000,000+7.1% | Added |
| Parnassus Investments | 13,854,528 | $154.8M | 0.40% | +1,169,777+9.2% | Added |
| Marshall Wace, LLP | 12,523,401 | $142.6M | 0.36% | −2,966,911−19.2% | Reduced |
| Artisan Partners Limited Partnership | 9,927,037 | $110.9M | 0.20% | +18,159+0.2% | Added |
| Gamco Investors, Inc. Et Al | 9,659,472 | $107.9M | 1.27% | −171,920−1.7% | Reduced |
| Pendal Group Limited | 8,995,023 | $100.5M | 0.98% | −455,181−4.8% | Reduced |
| Allianz Asset Management GmbH | 8,992,058 | $100.4M | 0.23% | −1,158,160−11.4% | Reduced |
| Citadel Advisors LLC | 8,764,999 | $97.9M | 0.12% | +6,270,433+251.4% | Added |
| Bank of New York Mellon Corp | 8,108,226 | $90.6M | 0.02% | +38,098+0.5% | Added |
| Thrivent Financial for Lutherans | 6,433,803 | $71.9M | 0.20% | +2,754,854+74.9% | Added |
| Bank of America Corp | 6,360,053 | $71.0M | 0.01% | −390,182−5.8% | Reduced |
| Gabelli Funds LLC | 6,195,804 | $69.2M | 0.57% | −40,300−0.6% | Reduced |
| Deutsche Bank AG | 6,068,122 | $67.8M | 0.04% | −466,111−7.1% | Reduced |
| JPMorgan Chase & Co | 5,858,474 | $65.4M | 0.01% | +1,321,355+29.1% | Added |
| Clearbridge Investments, LLC | 5,798,762 | $64.8M | 0.07% | −44,316−0.8% | Reduced |
| FIL Ltd | 5,204,979 | $58.3M | 0.07% | −6,290−0.1% | Reduced |
| Barclays PLC | 4,747,041 | $53.0M | 0.06% | +1,316,847+38.4% | Added |
| Swiss National Bank | 4,446,619 | $50.5M | 0.04% | +9,259+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 4,122,561 | $47.0M | 0.07% | +1,083,967+35.7% | Added |
| BlackRock Inc. | 4,055,004 | $45.3M | 0.00% | +18,567+0.5% | Added |
| Van Eck Associates Corp | 3,686,320 | $41.2M | 0.12% | −365,451−9.0% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,565,895 | $39.8M | 1.00% | +739,848+26.2% | Added |
| AXA S.A. | 3,514,805 | $39.3M | 0.15% | +16,925+0.5% | Added |
| Goldman Sachs Group Inc | 3,441,705 | $38.4M | 0.01% | +654,479+23.5% | Added |
| Credit Suisse AG | 3,415,349 | $38.1M | 0.04% | −426,529−11.1% | Reduced |
| Pictet Asset Management SA | 3,083,856 | $35.1M | 0.05% | +326,394+11.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,049,786 | $34.6M | 0.07% | −448,106−12.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,938,219 | $33.1M | 0.03% | +219,669+8.1% | Added |
| HSBC Holdings PLC | 2,864,373 | $32.5M | 0.06% | −1,124,565−28.2% | Reduced |
| Acadian Asset Management LLC | 2,845,083 | $32.4M | 0.18% | −398,313−12.3% | Reduced |
| Janus Henderson Group PLC | 2,667,213 | $30.4M | 0.02% | −1,024,923−27.8% | Reduced |
| State Street Corp | 2,361,636 | $26.4M | 0.00% | −30,047−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,297,566 | $25.7M | 0.44% | +33,488+1.5% | Added |
| Davidson Kempner Capital Management LP | 2,289,971 | $25.6M | 0.50% | +121,115+5.6% | Added |
| Fiera Capital Corp | 2,005,550 | $22.4M | 0.08% | +58,554+3.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 1,920,950 | $21.5M | 2.16% | +735,919+62.1% | Added |
| UBS Group AG | 1,916,257 | $21.4M | 0.01% | +1,725,867+906.5% | Added |
| Invesco Ltd. | 1,853,215 | $20.7M | 0.01% | −2,510,627−57.5% | Reduced |
| Morgan Stanley | 1,837,104 | $20.5M | 0.00% | −133,088−6.8% | Reduced |
| Renaissance Technologies LLC | 1,791,100 | $20.0M | 0.03% | +1,314,800+276.0% | Added |
| Verition Fund Management LLC | 1,624,471 | $18.1M | 0.25% | +1,270,297+358.7% | Added |
| Citigroup Inc | 1,580,491 | $17.7M | 0.02% | −28,144−1.7% | Reduced |
| Banco Santander, S.A. | 1,311,116 | $15.2M | 0.20% | +21,363+1.7% | Added |
| Mangrove Partners | 1,320,351 | $14.7M | 1.40% | +246,176+22.9% | Added |
| Millennium Management LLC | 1,268,522 | $14.2M | 0.02% | +940,685+286.9% | Added |
| DekaBank Deutsche Girozentrale | 1,250,616 | $13.9M | 0.04% | −18,294−1.4% | Reduced |
| Poplar Forest Capital LLC | 1,244,530 | $13.9M | 1.77% | +784+0.1% | Added |
| Russell Investments Group, Ltd. | 1,089,973 | $12.2M | 0.03% | +439,227+67.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $11.2M | 0.03% | +1,000,000 | New |
| Tweedy, Browne Co LLC | 967,803 | $10.8M | 0.48% | −2,330−0.2% | Reduced |
| Albar Capital Ltd | 954,418 | $10.7M | 2.55% | +676,539+243.5% | Added |
| Canada Pension Plan Investment Board | 901,796 | $10.3M | 0.02% | −126,828−12.3% | Reduced |
| ExodusPoint Capital Management, LP | 865,007 | $9.66M | 0.13% | −375,397−30.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 845,729 | $9.64M | 0.59% | +412,423+95.2% | Added |
| Nekton Capital Ltd. | 854,929 | $9.55M | 2.97% | −518,913−37.8% | Reduced |
| Eaton Vance Management | 829,634 | $9.27M | 0.01% | +69,073+9.1% | Added |
| Manufacturers Life Insurance Company, The | 817,423 | $9.23M | 0.01% | −1,864−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 823,400 | $9.20M | 0.08% | +823,400 | New |
| One Fin Capital Management LP | 750,000 | $8.38M | 3.24% | 00.0% | Unchanged |
| Aviva PLC | 727,678 | $8.28M | 0.05% | −339,270−31.8% | Reduced |
| Mackenzie Financial Corp | 678,913 | $7.74M | 0.01% | −78,156−10.3% | Reduced |
| Assenagon Asset Management S.A. | 681,059 | $7.62M | 0.03% | +660,229+3,169.6% | Added |
| Blue Grotto Capital, LLC | 650,000 | $7.26M | 1.88% | +29,379+4.7% | Added |
| Korea Investment CORP | 628,699 | $7.16M | 0.02% | −732,382−53.8% | Reduced |
| Stanley Capital Management, LLC | 624,708 | $6.98M | 2.42% | −35,000−5.3% | Reduced |
| SEI Investments Co | 592,662 | $6.62M | 0.01% | +73,911+14.2% | Added |
| Voloridge Investment Management, LLC | 580,385 | $6.48M | 0.03% | +580,385 | New |
| ArrowMark Colorado Holdings LLC | 571,006 | $6.38M | 0.08% | +132,000+30.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 558,077 | $6.36M | 0.04% | −149,896−21.2% | Reduced |
| Power Corp of Canada | 547,096 | $6.24M | 0.93% | +547,096 | New |
| Public Sector Pension Investment Board | 508,459 | $5.79M | 0.05% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 505,096 | $5.64M | 0.10% | +505,096 | New |
| UBS Asset Management Americas Inc | 455,169 | $5.08M | 0.00% | −32,119−6.6% | Reduced |
| Northern Trust Corp | 451,870 | $5.05M | 0.00% | −18,944−4.0% | Reduced |
| Royal Bank of Canada | 450,708 | $5.03M | 0.00% | +356,914+380.5% | Added |
| FMR LLC | 435,384 | $4.87M | 0.00% | −4,327,858−90.9% | Reduced |
| Davy Global Fund Management Ltd | 428,335 | $4.79M | 1.07% | −301,267−41.3% | Reduced |
| USS Investment Management Ltd | 392,803 | $4.45M | 0.07% | −177,713−31.1% | Reduced |
| Barings LLC | 370,396 | $4.14M | 0.16% | +242,567+189.8% | Added |
| Rheos Capital Works Inc. | 350,000 | $3.91M | 0.26% | 00.0% | Unchanged |
| Bank of Montreal | 340,181 | $3.88M | 0.00% | +65,049+23.6% | Added |
| Tudor Investment Corp Et Al | 337,764 | $3.77M | 0.09% | +178,024+111.4% | Added |
| Timber Creek Capital Management LLC | 327,018 | $3.65M | 1.45% | +9,423+3.0% | Added |
| Jump Financial, LLC | 323,411 | $3.61M | 0.14% | +292,356+941.4% | Added |
| M&G Investment Management Ltd | 301,673 | $3.55M | 0.03% | +26,210+9.5% | Added |
| Balyasny Asset Management LLC | 308,268 | $3.44M | 0.01% | +308,268 | New |
| Zurich Insurance Group Ltd | 286,727 | $3.27M | 0.05% | −55,777−16.3% | Reduced |
| Deprince Race & Zollo Inc | 283,897 | $3.17M | 0.08% | +283,897 | New |
| First Trust Advisors LP | 277,044 | $3.10M | 0.00% | +375+0.1% | Added |
| Credential Qtrade Securities Inc. | 266,120 | $2.97M | 0.23% | −497−0.2% | Reduced |
| CoreCommodity Management, LLC | 264,038 | $2.95M | 1.07% | +55,268+26.5% | Added |
| Alliancebernstein L.P. | 259,532 | $2.90M | 0.00% | −70,878−21.5% | Reduced |
| Oppenheimer Asset Management Inc. | 253,063 | $2.83M | 0.05% | −5,189−2.0% | Reduced |