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, Q4 2022
Institutional positions in CNH Industrial N.V. as of Dec 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
- 278
- +25 vs. Q3 2022
- Shares held
- 516.5M
- −17.0M (−3.2%) vs. Q3 2022
- Total value
- $8.31B
- +$2.26B (+37.3%) vs. Q3 2022
- New holders
- 51
- 85 more added
- Sold out
- 26
- 101 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 91,391,645 | $1.46B | 2.98% | −6,464,500−6.6% | Reduced |
| Amundi | 43,451,422 | $735.2M | 0.40% | +31,073+0.1% | Added |
| Wellington Management Group LLP | 39,735,311 | $634.7M | 0.13% | −2,597,256−6.1% | Reduced |
| Vanguard Group Inc | 35,731,951 | $573.9M | 0.02% | +510,531+1.4% | Added |
| Bank of Italy | 22,289,890 | $355.8M | 13.44% | 00.0% | Unchanged |
| Norges Bank | 16,593,775 | $265.8M | 0.06% | −1,247,166−7.0% | Reduced |
| Southpoint Capital Advisors LP | 15,000,000 | $240.9M | 6.22% | 00.0% | Unchanged |
| Parnassus Investments | 14,577,180 | $234.1M | 0.58% | +722,652+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 13,554,393 | $217.7M | 0.84% | −10,296,589−43.2% | Reduced |
| Artisan Partners Limited Partnership | 9,797,440 | $157.3M | 0.28% | −129,597−1.3% | Reduced |
| JPMorgan Chase & Co | 9,661,732 | $155.2M | 0.02% | +3,803,258+64.9% | Added |
| Gamco Investors, Inc. Et Al | 9,421,310 | $151.3M | 1.63% | −238,162−2.5% | Reduced |
| Millennium Management LLC | 8,381,120 | $134.6M | 0.15% | +7,112,598+560.7% | Added |
| Marshall Wace, LLP | 7,856,477 | $125.5M | 0.32% | −4,666,924−37.3% | Reduced |
| Bank of America Corp | 7,795,386 | $125.2M | 0.02% | +1,435,333+22.6% | Added |
| Citadel Advisors LLC | 7,604,979 | $122.1M | 0.14% | −1,160,020−13.2% | Reduced |
| Bank of New York Mellon Corp | 7,472,434 | $120.0M | 0.03% | −635,792−7.8% | Reduced |
| Pendal Group Limited | 7,158,708 | $115.0M | 0.99% | −1,836,315−20.4% | Reduced |
| Deutsche Bank AG | 7,060,800 | $113.4M | 0.07% | +992,678+16.4% | Added |
| Arrowstreet Capital, Limited Partnership | 6,412,063 | $102.7M | 0.14% | +2,289,502+55.5% | Added |
| Allianz Asset Management GmbH | 6,383,331 | $102.5M | 0.23% | −2,608,727−29.0% | Reduced |
| FIL Ltd | 6,383,104 | $102.3M | 0.12% | +1,178,125+22.6% | Added |
| Thrivent Financial for Lutherans | 6,317,692 | $101.5M | 0.26% | −116,111−1.8% | Reduced |
| Gabelli Funds LLC | 6,167,954 | $99.1M | 0.77% | −27,850−0.4% | Reduced |
| Clearbridge Investments, LLC | 5,851,415 | $94.0M | 0.09% | +52,653+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,331,586 | $85.4M | 0.15% | +2,281,800+74.8% | Added |
| Swiss National Bank | 4,163,448 | $66.6M | 0.05% | −283,171−6.4% | Reduced |
| BlackRock Inc. | 4,137,187 | $66.4M | 0.00% | +82,183+2.0% | Added |
| Barclays PLC | 3,712,235 | $59.6M | 0.05% | −1,034,806−21.8% | Reduced |
| Credit Suisse AG | 3,553,129 | $57.1M | 0.06% | +137,780+4.0% | Added |
| Van Eck Associates Corp | 3,407,777 | $54.7M | 0.14% | −278,543−7.6% | Reduced |
| Morgan Stanley | 3,336,798 | $53.6M | 0.01% | +1,499,694+81.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,269,069 | $52.5M | 0.04% | +330,850+11.3% | Added |
| Pictet Asset Management SA | 3,264,039 | $52.1M | 0.08% | +180,183+5.8% | Added |
| AXA S.A. | 3,072,371 | $49.3M | 0.18% | −442,434−12.6% | Reduced |
| Goldman Sachs Group Inc | 3,034,839 | $48.7M | 0.01% | −406,866−11.8% | Reduced |
| Balyasny Asset Management LLC | 2,514,636 | $40.4M | 0.14% | +2,206,368+715.7% | Added |
| State Street Corp | 2,250,037 | $36.1M | 0.00% | −111,599−4.7% | Reduced |
| Acadian Asset Management LLC | 2,209,413 | $35.3M | 0.17% | −635,670−22.3% | Reduced |
| ExodusPoint Capital Management, LP | 2,154,431 | $34.6M | 0.53% | +1,289,424+149.1% | Added |
| HSBC Holdings PLC | 2,117,731 | $33.8M | 0.04% | −746,642−26.1% | Reduced |
| Fiera Capital Corp | 1,977,136 | $31.8M | 0.10% | −28,414−1.4% | Reduced |
| Invesco Ltd. | 1,934,995 | $31.1M | 0.01% | +81,780+4.4% | Added |
| Thompson Siegel & Walmsley LLC | 1,790,581 | $28.8M | 0.46% | −506,985−22.1% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,731,430 | $27.8M | 0.97% | −1,834,465−51.4% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,466,031 | $23.5M | 2.64% | −454,919−23.7% | Reduced |
| Davidson Kempner Capital Management LP | 1,451,829 | $23.3M | 0.50% | −838,142−36.6% | Reduced |
| Verition Fund Management LLC | 1,395,383 | $22.4M | 0.44% | −229,088−14.1% | Reduced |
| Banco Santander, S.A. | 1,489,715 | $22.3M | 0.33% | +178,599+13.6% | Added |
| DekaBank Deutsche Girozentrale | 1,377,430 | $22.0M | 0.06% | +126,814+10.1% | Added |
| Citigroup Inc | 1,364,056 | $21.9M | 0.03% | −216,435−13.7% | Reduced |
| Russell Investments Group, Ltd. | 1,340,351 | $21.5M | 0.04% | +250,378+23.0% | Added |
| Mangrove Partners | 1,320,351 | $21.2M | 2.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,202,985 | $19.2M | 0.01% | −1,464,228−54.9% | Reduced |
| Poplar Forest Capital LLC | 1,122,230 | $18.0M | 2.17% | −122,300−9.8% | Reduced |
| UBS Group AG | 1,062,467 | $17.1M | 0.01% | −853,790−44.6% | Reduced |
| Artemis Investment Management LLP | 1,042,698 | $16.7M | 0.19% | +1,042,698 | New |
| Tweedy, Browne Co LLC | 906,941 | $14.6M | 0.78% | −60,862−6.3% | Reduced |
| Blue Grotto Capital, LLC | 900,000 | $14.5M | 3.49% | +250,000+38.5% | Added |
| Manufacturers Life Insurance Company, The | 794,028 | $12.7M | 0.01% | −23,395−2.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 788,076 | $12.6M | 0.68% | −57,653−6.8% | Reduced |
| Barings LLC | 774,246 | $12.4M | 0.44% | +403,850+109.0% | Added |
| Canada Pension Plan Investment Board | 772,175 | $12.3M | 0.02% | −129,621−14.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $12.0M | 0.03% | −250,000−25.0% | Reduced |
| Aviva PLC | 750,141 | $12.0M | 0.06% | +22,463+3.1% | Added |
| ArrowMark Colorado Holdings LLC | 687,006 | $11.0M | 0.13% | +116,000+20.3% | Added |
| Ninety One UK Ltd | 676,213 | $10.9M | 0.03% | +676,213 | New |
| Albar Capital Ltd | 674,106 | $10.8M | 4.05% | −280,312−29.4% | Reduced |
| Stanley Capital Management, LLC | 624,708 | $10.0M | 3.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 616,184 | $9.90M | 0.02% | +616,184 | New |
| Tudor Investment Corp Et Al | 606,710 | $9.74M | 0.24% | +268,946+79.6% | Added |
| Renaissance Technologies LLC | 586,172 | $9.39M | 0.01% | −1,204,928−67.3% | Reduced |
| Korea Investment CORP | 580,695 | $9.27M | 0.03% | −48,004−7.6% | Reduced |
| SEI Investments Co | 577,304 | $9.27M | 0.02% | −15,358−2.6% | Reduced |
| Quadrature Capital Ltd | 536,948 | $8.57M | 0.25% | +374,226+230.0% | Added |
| Assenagon Asset Management S.A. | 500,473 | $8.02M | 0.03% | −180,586−26.5% | Reduced |
| UBS Asset Management Americas Inc | 484,669 | $7.78M | 0.00% | +29,500+6.5% | Added |
| Voloridge Investment Management, LLC | 457,220 | $7.34M | 0.04% | −123,165−21.2% | Reduced |
| Davy Global Fund Management Ltd | 439,326 | $7.06M | 1.45% | +10,991+2.6% | Added |
| Northern Trust Corp | 427,781 | $6.87M | 0.00% | −24,089−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 426,785 | $6.82M | 0.04% | −131,292−23.5% | Reduced |
| Alliancebernstein L.P. | 422,351 | $6.78M | 0.00% | +162,819+62.7% | Added |
| Royal Bank of Canada | 403,187 | $6.48M | 0.00% | −47,521−10.5% | Reduced |
| FMR LLC | 386,502 | $6.19M | 0.00% | −48,882−11.2% | Reduced |
| Alight Capital Management LP | 375,000 | $6.02M | 6.42% | +375,000 | New |
| Susquehanna International Securities, Ltd. | 362,533 | $5.80M | 4.17% | +319,166+736.0% | Added |
| Public Sector Pension Investment Board | 355,188 | $5.67M | 0.05% | −153,271−30.1% | Reduced |
| Bank of Montreal | 336,337 | $5.42M | 0.00% | −3,844−1.1% | Reduced |
| USS Investment Management Ltd | 332,956 | $5.34M | 0.08% | −59,847−15.2% | Reduced |
| Timber Creek Capital Management LLC | 330,003 | $5.30M | 2.01% | +2,985+0.9% | Added |
| BNP Paribas Arbitrage, SA | 307,095 | $4.93M | 0.01% | +258,647+533.9% | Added |
| Zurich Insurance Group Ltd | 286,727 | $4.58M | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 283,063 | $4.55M | 0.13% | +47,390+20.1% | Added |
| Deprince Race & Zollo Inc | 272,878 | $4.38M | 0.10% | −11,019−3.9% | Reduced |
| CoreCommodity Management, LLC | 262,344 | $4.21M | 1.30% | −1,694−0.6% | Reduced |
| First Trust Advisors LP | 253,267 | $4.07M | 0.00% | −23,777−8.6% | Reduced |
| Credential Qtrade Securities Inc. | 252,712 | $4.06M | 0.29% | −13,408−5.0% | Reduced |
| Oppenheimer Asset Management Inc. | 248,296 | $3.99M | 0.06% | −4,767−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 239,100 | $3.84M | 0.03% | −584,300−71.0% | Reduced |
| Walleye Capital LLC | 231,945 | $3.73M | 0.08% | +231,945 | New |