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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 26,555 | $425.4K | 0.00% | −230−0.9% | Reduced |
| Pathstone Family Office, LLC | 33,708 | $429.7K | 0.01% | +33,708 | New |
| Seven Eight Capital, LP | 27,931 | $448.6K | 0.12% | +27,931 | New |
| Quantinno Capital Management LP | 28,371 | $453.0K | 0.03% | +28,371 | New |
| Private Advisor Group, LLC | 40,250 | $468.4K | 0.02% | +11,801+41.5% | Added |
| Cerity Partners LLC | 29,196 | $468.9K | 0.00% | +1,643+6.0% | Added |
| Qsemble Capital Management, LP | 29,200 | $469.0K | 0.33% | +29,200 | New |
| Walleye Trading LLC | 29,355 | $471.4K | 0.01% | +29,355 | New |
| Zeke Capital Advisors, LLC | 30,472 | $489.4K | 0.03% | −7,628−20.0% | Reduced |
| Asset Management One Co.,Ltd. | 31,747 | $514.6K | 0.00% | −815−2.5% | Reduced |
| Banque Cantonale Vaudoise | 32,257 | $515.0K | 0.03% | −1,916−5.6% | Reduced |
| Veriti Management LLC | 32,909 | $528.5K | 0.07% | +1,716+5.5% | Added |
| Mission Wealth Management, LP | 33,195 | $533.1K | 0.03% | +875+2.7% | Added |
| Congress Park Capital LLC | 33,605 | $539.7K | 0.34% | 00.0% | Unchanged |
| Legal & General Group Plc | 35,063 | $563.1K | 0.00% | −7,386−17.4% | Reduced |
| Achmea Investment Management B.V. | 38,391 | $575.0K | 0.02% | −152,150−79.9% | Reduced |
| Chiron Investment Management, LLC | 37,797 | $607.0K | 0.14% | +26,362+230.5% | Added |
| Wetherby Asset Management Inc | 42,127 | $676.6K | 0.04% | +6,927+19.7% | Added |
| Metropolitan Life Insurance Co | 43,898 | $701.1K | 0.03% | −6,308−12.6% | Reduced |
| CI Private Wealth, LLC | 43,670 | $701.3K | 0.00% | +43,670 | New |
| Mariner, LLC | 44,180 | $710.0K | 0.00% | +11,393+34.7% | Added |
| Regions Financial Corp | 44,399 | $713.0K | 0.01% | −14,590−24.7% | Reduced |
| Confluence Investment Management LLC | 45,321 | $728.0K | 0.01% | −778−1.7% | Reduced |
| US Bancorp | 45,376 | $728.7K | 0.00% | −2,403−5.0% | Reduced |
| United Services Automobile Association | 48,929 | $783.0K | 0.02% | +2,517+5.4% | Added |
| Quaero Capital S.A. | 49,251 | $789.0K | 0.55% | +49,251 | New |
| Advisor Group Holdings, Inc. | 49,328 | $792.5K | 0.00% | +27,109+122.0% | Added |
| Metis Global Partners, LLC | 53,467 | $856.5K | 0.08% | +12,066+29.1% | Added |
| Ensign Peak Advisors, Inc | 55,300 | $910.1K | 0.00% | −3,350−5.7% | Reduced |
| Vident Investment Advisory, LLC | 58,640 | $938.7K | 0.04% | −2,118−3.5% | Reduced |
| Quantbot Technologies LP | 61,436 | $986.7K | 0.07% | +29,991+95.4% | Added |
| Winton Group Ltd | 62,097 | $997.3K | 0.07% | +62,097 | New |
| NatWest Group plc | 63,449 | $1.02M | 0.58% | −6,556−9.4% | Reduced |
| M&G Investment Management Ltd | 63,946 | $1.03M | 0.01% | −237,727−78.8% | Reduced |
| MetLife Investment Management | 67,912 | $1.09M | 0.01% | 00.0% | Unchanged |
| Fosun International Ltd | 64,130 | $1.10M | 0.10% | −5,000−7.2% | Reduced |
| Kula Investments, LLC | 28,478 | $1.13M | 0.40% | +28,478 | New |
| Group One Trading, L.P. | 70,730 | $1.14M | 0.04% | +21,875+44.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 73,173 | $1.17M | 0.00% | −46,006−38.6% | Reduced |
| Eqis Capital Management, Inc. | 72,942 | $1.17M | 0.13% | +72,942 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 71,712 | $1.21M | 0.25% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 76,867 | $1.23M | 0.02% | −428,229−84.8% | Reduced |
| Crossmark Global Holdings, Inc. | 82,288 | $1.32M | 0.03% | −3,232−3.8% | Reduced |
| LPL Financial LLC | 83,518 | $1.34M | 0.00% | +767+0.9% | Added |
| Cullinan Associates Inc | 84,300 | $1.35M | 0.08% | +84,300 | New |
| Envestnet Asset Management Inc | 86,008 | $1.38M | 0.00% | +3,674+4.5% | Added |
| Concentric Capital Strategies, LP | 87,838 | $1.41M | 0.70% | +87,838 | New |
| Toroso Investments, LLC | 112,591 | $1.81M | 0.07% | −30,800−21.5% | Reduced |
| Barnett & Company, Inc. | 114,850 | $1.84M | 1.41% | +5,300+4.8% | Added |
| Caisse de Depot Et Placement du Quebec | 117,488 | $1.88M | 0.01% | −27,771−19.1% | Reduced |
| Vontobel Holding Ltd. | 119,456 | $1.93M | 0.02% | −3,807−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 128,920 | $2.07M | 0.01% | −66,586−34.1% | Reduced |
| D.A. Davidson & Co. | 131,436 | $2.11M | 0.02% | +64,352+95.9% | Added |
| Truist Financial Corp | 138,437 | $2.22M | 0.00% | −12,728−8.4% | Reduced |
| Royal London Asset Management Ltd | 143,958 | $2.31M | 0.01% | +12,412+9.4% | Added |
| Stifel Financial Corp | 158,722 | $2.55M | 0.00% | +25,279+18.9% | Added |
| Lighthouse Investment Partners, LLC | 160,000 | $2.57M | 0.47% | +160,000 | New |
| Engineers Gate Manager LP | 162,650 | $2.61M | 0.16% | +124,325+324.4% | Added |
| Two Sigma Investments, LP | 171,022 | $2.75M | 0.01% | +149,200+683.7% | Added |
| Voya Investment Management LLC | 178,385 | $2.85M | 0.00% | −10,233−5.4% | Reduced |
| Credit Agricole S A | 178,682 | $2.87M | 0.11% | +29,219+19.5% | Added |
| Sycomore Asset Management | 179,000 | $2.89M | 0.80% | −55,600−23.7% | Reduced |
| New York State Common Retirement Fund | 188,775 | $3.03M | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 189,593 | $3.04M | 0.72% | −2,688−1.4% | Reduced |
| Optiver Holding B.V. | 191,307 | $3.06M | 0.19% | +191,307 | New |
| Blume Capital Management, Inc. | 192,620 | $3.09M | 1.05% | −10,010−4.9% | Reduced |
| Richard P Slaughter Associates Inc | 196,156 | $3.15M | 1.00% | −9,958−4.8% | Reduced |
| SYSTM Wealth Solutions LLC | 197,600 | $3.17M | 0.39% | +197,600 | New |
| Cubist Systematic Strategies, LLC | 198,817 | $3.19M | 0.03% | +11,473+6.1% | Added |
| HighTower Advisors, LLC | 203,881 | $3.27M | 0.01% | +148,967+271.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 205,000 | $3.29M | 0.02% | +205,000 | New |
| Ossiam | 206,977 | $3.31M | 0.09% | +188,374+1,012.6% | Added |
| TD Asset Management Inc | 218,105 | $3.48M | 0.00% | −4,460−2.0% | Reduced |
| Franklin Resources Inc | 219,637 | $3.52M | 0.00% | +9,709+4.6% | Added |
| Wells Fargo & Company | 221,957 | $3.56M | 0.00% | +5,196+2.4% | Added |
| Raymond James & Associates | 229,343 | $3.68M | 0.00% | +49,562+27.6% | Added |
| Walleye Capital LLC | 231,945 | $3.73M | 0.08% | +231,945 | New |
| Schonfeld Strategic Advisors LLC | 239,100 | $3.84M | 0.03% | −584,300−71.0% | Reduced |
| Oppenheimer Asset Management Inc. | 248,296 | $3.99M | 0.06% | −4,767−1.9% | Reduced |
| Credential Qtrade Securities Inc. | 252,712 | $4.06M | 0.29% | −13,408−5.0% | Reduced |
| First Trust Advisors LP | 253,267 | $4.07M | 0.00% | −23,777−8.6% | Reduced |
| CoreCommodity Management, LLC | 262,344 | $4.21M | 1.30% | −1,694−0.6% | Reduced |
| Deprince Race & Zollo Inc | 272,878 | $4.38M | 0.10% | −11,019−3.9% | Reduced |
| Trexquant Investment LP | 283,063 | $4.55M | 0.13% | +47,390+20.1% | Added |
| Zurich Insurance Group Ltd | 286,727 | $4.58M | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 307,095 | $4.93M | 0.01% | +258,647+533.9% | Added |
| Timber Creek Capital Management LLC | 330,003 | $5.30M | 2.01% | +2,985+0.9% | Added |
| USS Investment Management Ltd | 332,956 | $5.34M | 0.08% | −59,847−15.2% | Reduced |
| Bank of Montreal | 336,337 | $5.42M | 0.00% | −3,844−1.1% | Reduced |
| Public Sector Pension Investment Board | 355,188 | $5.67M | 0.05% | −153,271−30.1% | Reduced |
| Susquehanna International Securities, Ltd. | 362,533 | $5.80M | 4.17% | +319,166+736.0% | Added |
| Alight Capital Management LP | 375,000 | $6.02M | 6.42% | +375,000 | New |
| FMR LLC | 386,502 | $6.19M | 0.00% | −48,882−11.2% | Reduced |
| Royal Bank of Canada | 403,187 | $6.48M | 0.00% | −47,521−10.5% | Reduced |
| Alliancebernstein L.P. | 422,351 | $6.78M | 0.00% | +162,819+62.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 426,785 | $6.82M | 0.04% | −131,292−23.5% | Reduced |
| Northern Trust Corp | 427,781 | $6.87M | 0.00% | −24,089−5.3% | Reduced |
| Davy Global Fund Management Ltd | 439,326 | $7.06M | 1.45% | +10,991+2.6% | Added |
| Voloridge Investment Management, LLC | 457,220 | $7.34M | 0.04% | −123,165−21.2% | Reduced |
| UBS Asset Management Americas Inc | 484,669 | $7.78M | 0.00% | +29,500+6.5% | Added |