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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 36,655 | $410.0K | 0.00% | −11,218−23.4% | Reduced |
| PEAK6 Investments LLC | 37,765 | $422.0K | 0.02% | +7,978+26.8% | Added |
| Zeke Capital Advisors, LLC | 38,100 | $426.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,325 | $428.0K | 0.03% | +16,971+79.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 41,950 | $469.0K | 0.06% | +4,000+10.5% | Added |
| Metis Global Partners, LLC | 41,401 | $472.0K | 0.08% | −3,371−7.5% | Reduced |
| Legal & General Group Plc | 42,449 | $474.0K | 0.00% | +42,067+11,012.3% | Added |
| Susquehanna International Securities, Ltd. | 43,367 | $494.0K | 0.96% | −67,683−60.9% | Reduced |
| Bluestein R H & Co | 45,000 | $503.0K | 0.03% | −5,000−10.0% | Reduced |
| Confluence Investment Management LLC | 46,099 | $515.0K | 0.01% | +833+1.8% | Added |
| United Services Automobile Association | 46,412 | $529.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 47,779 | $534.0K | 0.00% | +5,226+12.3% | Added |
| BNP Paribas Arbitrage, SA | 48,448 | $541.2K | 0.00% | +21,527+80.0% | Added |
| Group One Trading, L.P. | 48,855 | $546.0K | 0.02% | +11,919+32.3% | Added |
| LGT Group Foundation | 50,000 | $564.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 50,206 | $572.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 54,914 | $623.0K | 0.00% | +39,535+257.1% | Added |
| Vident Investment Advisory, LLC | 60,758 | $636.0K | 0.02% | +15,229+33.4% | Added |
| Regions Financial Corp | 58,989 | $659.0K | 0.01% | +3,483+6.3% | Added |
| SG Americas Securities, LLC | 59,801 | $668.0K | 0.01% | +2,596+4.5% | Added |
| AlphaCrest Capital Management LLC | 61,146 | $683.0K | 0.04% | +31,647+107.3% | Added |
| D.A. Davidson & Co. | 67,084 | $749.0K | 0.01% | −1,011−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 58,650 | $750.0K | 0.00% | −9,150−13.5% | Reduced |
| MetLife Investment Management | 67,912 | $757.9K | 0.01% | 00.0% | Unchanged |
| NatWest Group plc | 70,005 | $782.0K | 0.45% | +70,005 | New |
| Fosun International Ltd | 69,130 | $785.0K | 0.14% | +69,130 | New |
| Magnetar Financial LLC | 71,310 | $797.0K | 0.01% | +71,310 | New |
| Jane Street Group, LLC | 74,911 | $837.0K | 0.00% | −531,182−87.6% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 71,712 | $877.8K | 0.19% | −55,212−43.5% | Reduced |
| Envestnet Asset Management Inc | 82,334 | $921.0K | 0.00% | −5,863−6.6% | Reduced |
| LPL Financial LLC | 82,751 | $924.0K | 0.00% | −9,156−10.0% | Reduced |
| Crossmark Global Holdings, Inc. | 85,520 | $955.0K | 0.03% | −568−0.7% | Reduced |
| FNY Investment Advisers, LLC | 100,000 | $1.12M | 0.78% | +70,000+233.3% | Added |
| Barnett & Company, Inc. | 109,550 | $1.22M | 1.08% | +27,700+33.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,179 | $1.36M | 0.00% | −35,478−22.9% | Reduced |
| Vontobel Holding Ltd. | 123,263 | $1.41M | 0.02% | +24,982+25.4% | Added |
| Royal London Asset Management Ltd | 131,546 | $1.47M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 133,443 | $1.49M | 0.00% | +15,704+13.3% | Added |
| BCK Capital Management LP | 135,732 | $1.52M | 1.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 143,391 | $1.60M | 0.07% | −2,563−1.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 145,259 | $1.66M | 0.00% | −1,183,148−89.1% | Reduced |
| Credit Agricole S A | 149,463 | $1.67M | 0.06% | +1,433+1.0% | Added |
| Truist Financial Corp | 151,165 | $1.69M | 0.00% | −4,110−2.6% | Reduced |
| Quadrature Capital Ltd | 162,722 | $1.86M | 0.06% | +162,722 | New |
| Raymond James & Associates | 179,781 | $2.01M | 0.00% | +12,993+7.8% | Added |
| Cubist Systematic Strategies, LLC | 187,344 | $2.09M | 0.02% | +115,069+159.2% | Added |
| New York State Common Retirement Fund | 188,775 | $2.11M | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 192,281 | $2.15M | 0.52% | +192,281 | New |
| Voya Investment Management LLC | 188,618 | $2.15M | 0.00% | +8,952+5.0% | Added |
| Achmea Investment Management B.V. | 190,541 | $2.17M | 0.08% | −25,506−11.8% | Reduced |
| Rockefeller Capital Management L.P. | 195,506 | $2.18M | 0.01% | +156,764+404.6% | Added |
| Blume Capital Management, Inc. | 202,630 | $2.26M | 0.85% | +116,960+136.5% | Added |
| Richard P Slaughter Associates Inc | 206,114 | $2.30M | 0.98% | +38,438+22.9% | Added |
| Franklin Resources Inc | 209,928 | $2.35M | 0.00% | −187,142−47.1% | Reduced |
| Wells Fargo & Company | 216,761 | $2.42M | 0.00% | −14,591−6.3% | Reduced |
| TD Asset Management Inc | 222,565 | $2.48M | 0.00% | −8,487−3.7% | Reduced |
| Trexquant Investment LP | 235,673 | $2.63M | 0.09% | +12,684+5.7% | Added |
| Sycomore Asset Management | 234,600 | $2.64M | 0.75% | −46,400−16.5% | Reduced |
| Duality Advisers, LP | 243,941 | $2.73M | 0.30% | +176,226+260.2% | Added |
| Oppenheimer Asset Management Inc. | 253,063 | $2.83M | 0.05% | −5,189−2.0% | Reduced |
| Alliancebernstein L.P. | 259,532 | $2.90M | 0.00% | −70,878−21.5% | Reduced |
| CoreCommodity Management, LLC | 264,038 | $2.95M | 1.07% | +55,268+26.5% | Added |
| Credential Qtrade Securities Inc. | 266,120 | $2.97M | 0.23% | −497−0.2% | Reduced |
| First Trust Advisors LP | 277,044 | $3.10M | 0.00% | +375+0.1% | Added |
| Deprince Race & Zollo Inc | 283,897 | $3.17M | 0.08% | +283,897 | New |
| Zurich Insurance Group Ltd | 286,727 | $3.27M | 0.05% | −55,777−16.3% | Reduced |
| Balyasny Asset Management LLC | 308,268 | $3.44M | 0.01% | +308,268 | New |
| M&G Investment Management Ltd | 301,673 | $3.55M | 0.03% | +26,210+9.5% | Added |
| Jump Financial, LLC | 323,411 | $3.61M | 0.14% | +292,356+941.4% | Added |
| Timber Creek Capital Management LLC | 327,018 | $3.65M | 1.45% | +9,423+3.0% | Added |
| Tudor Investment Corp Et Al | 337,764 | $3.77M | 0.09% | +178,024+111.4% | Added |
| Bank of Montreal | 340,181 | $3.88M | 0.00% | +65,049+23.6% | Added |
| Rheos Capital Works Inc. | 350,000 | $3.91M | 0.26% | 00.0% | Unchanged |
| Barings LLC | 370,396 | $4.14M | 0.16% | +242,567+189.8% | Added |
| USS Investment Management Ltd | 392,803 | $4.45M | 0.07% | −177,713−31.1% | Reduced |
| Davy Global Fund Management Ltd | 428,335 | $4.79M | 1.07% | −301,267−41.3% | Reduced |
| FMR LLC | 435,384 | $4.87M | 0.00% | −4,327,858−90.9% | Reduced |
| Royal Bank of Canada | 450,708 | $5.03M | 0.00% | +356,914+380.5% | Added |
| Northern Trust Corp | 451,870 | $5.05M | 0.00% | −18,944−4.0% | Reduced |
| UBS Asset Management Americas Inc | 455,169 | $5.08M | 0.00% | −32,119−6.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 505,096 | $5.64M | 0.10% | +505,096 | New |
| Public Sector Pension Investment Board | 508,459 | $5.79M | 0.05% | 00.0% | Unchanged |
| Power Corp of Canada | 547,096 | $6.24M | 0.93% | +547,096 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 558,077 | $6.36M | 0.04% | −149,896−21.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 571,006 | $6.38M | 0.08% | +132,000+30.1% | Added |
| Voloridge Investment Management, LLC | 580,385 | $6.48M | 0.03% | +580,385 | New |
| SEI Investments Co | 592,662 | $6.62M | 0.01% | +73,911+14.2% | Added |
| Stanley Capital Management, LLC | 624,708 | $6.98M | 2.42% | −35,000−5.3% | Reduced |
| Korea Investment CORP | 628,699 | $7.16M | 0.02% | −732,382−53.8% | Reduced |
| Blue Grotto Capital, LLC | 650,000 | $7.26M | 1.88% | +29,379+4.7% | Added |
| Assenagon Asset Management S.A. | 681,059 | $7.62M | 0.03% | +660,229+3,169.6% | Added |
| Mackenzie Financial Corp | 678,913 | $7.74M | 0.01% | −78,156−10.3% | Reduced |
| Aviva PLC | 727,678 | $8.28M | 0.05% | −339,270−31.8% | Reduced |
| One Fin Capital Management LP | 750,000 | $8.38M | 3.24% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 823,400 | $9.20M | 0.08% | +823,400 | New |
| Manufacturers Life Insurance Company, The | 817,423 | $9.23M | 0.01% | −1,864−0.2% | Reduced |
| Eaton Vance Management | 829,634 | $9.27M | 0.01% | +69,073+9.1% | Added |
| Nekton Capital Ltd. | 854,929 | $9.55M | 2.97% | −518,913−37.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 845,729 | $9.64M | 0.59% | +412,423+95.2% | Added |
| ExodusPoint Capital Management, LP | 865,007 | $9.66M | 0.13% | −375,397−30.3% | Reduced |