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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 500,473 | $8.02M | 0.03% | −180,586−26.5% | Reduced |
| Quadrature Capital Ltd | 536,948 | $8.57M | 0.25% | +374,226+230.0% | Added |
| SEI Investments Co | 577,304 | $9.27M | 0.02% | −15,358−2.6% | Reduced |
| Korea Investment CORP | 580,695 | $9.27M | 0.03% | −48,004−7.6% | Reduced |
| Renaissance Technologies LLC | 586,172 | $9.39M | 0.01% | −1,204,928−67.3% | Reduced |
| Tudor Investment Corp Et Al | 606,710 | $9.74M | 0.24% | +268,946+79.6% | Added |
| D. E. Shaw & Co., Inc. | 616,184 | $9.90M | 0.02% | +616,184 | New |
| Stanley Capital Management, LLC | 624,708 | $10.0M | 3.18% | 00.0% | Unchanged |
| Albar Capital Ltd | 674,106 | $10.8M | 4.05% | −280,312−29.4% | Reduced |
| Ninety One UK Ltd | 676,213 | $10.9M | 0.03% | +676,213 | New |
| ArrowMark Colorado Holdings LLC | 687,006 | $11.0M | 0.13% | +116,000+20.3% | Added |
| Aviva PLC | 750,141 | $12.0M | 0.06% | +22,463+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $12.0M | 0.03% | −250,000−25.0% | Reduced |
| Canada Pension Plan Investment Board | 772,175 | $12.3M | 0.02% | −129,621−14.4% | Reduced |
| Barings LLC | 774,246 | $12.4M | 0.44% | +403,850+109.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 788,076 | $12.6M | 0.68% | −57,653−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 794,028 | $12.7M | 0.01% | −23,395−2.9% | Reduced |
| Blue Grotto Capital, LLC | 900,000 | $14.5M | 3.49% | +250,000+38.5% | Added |
| Tweedy, Browne Co LLC | 906,941 | $14.6M | 0.78% | −60,862−6.3% | Reduced |
| Artemis Investment Management LLP | 1,042,698 | $16.7M | 0.19% | +1,042,698 | New |
| UBS Group AG | 1,062,467 | $17.1M | 0.01% | −853,790−44.6% | Reduced |
| Poplar Forest Capital LLC | 1,122,230 | $18.0M | 2.17% | −122,300−9.8% | Reduced |
| Janus Henderson Group PLC | 1,202,985 | $19.2M | 0.01% | −1,464,228−54.9% | Reduced |
| Mangrove Partners | 1,320,351 | $21.2M | 2.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,340,351 | $21.5M | 0.04% | +250,378+23.0% | Added |
| Citigroup Inc | 1,364,056 | $21.9M | 0.03% | −216,435−13.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,377,430 | $22.0M | 0.06% | +126,814+10.1% | Added |
| Banco Santander, S.A. | 1,489,715 | $22.3M | 0.33% | +178,599+13.6% | Added |
| Verition Fund Management LLC | 1,395,383 | $22.4M | 0.44% | −229,088−14.1% | Reduced |
| Davidson Kempner Capital Management LP | 1,451,829 | $23.3M | 0.50% | −838,142−36.6% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,466,031 | $23.5M | 2.64% | −454,919−23.7% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,731,430 | $27.8M | 0.97% | −1,834,465−51.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,790,581 | $28.8M | 0.46% | −506,985−22.1% | Reduced |
| Invesco Ltd. | 1,934,995 | $31.1M | 0.01% | +81,780+4.4% | Added |
| Fiera Capital Corp | 1,977,136 | $31.8M | 0.10% | −28,414−1.4% | Reduced |
| HSBC Holdings PLC | 2,117,731 | $33.8M | 0.04% | −746,642−26.1% | Reduced |
| ExodusPoint Capital Management, LP | 2,154,431 | $34.6M | 0.53% | +1,289,424+149.1% | Added |
| Acadian Asset Management LLC | 2,209,413 | $35.3M | 0.17% | −635,670−22.3% | Reduced |
| State Street Corp | 2,250,037 | $36.1M | 0.00% | −111,599−4.7% | Reduced |
| Balyasny Asset Management LLC | 2,514,636 | $40.4M | 0.14% | +2,206,368+715.7% | Added |
| Goldman Sachs Group Inc | 3,034,839 | $48.7M | 0.01% | −406,866−11.8% | Reduced |
| AXA S.A. | 3,072,371 | $49.3M | 0.18% | −442,434−12.6% | Reduced |
| Pictet Asset Management SA | 3,264,039 | $52.1M | 0.08% | +180,183+5.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,269,069 | $52.5M | 0.04% | +330,850+11.3% | Added |
| Morgan Stanley | 3,336,798 | $53.6M | 0.01% | +1,499,694+81.6% | Added |
| Van Eck Associates Corp | 3,407,777 | $54.7M | 0.14% | −278,543−7.6% | Reduced |
| Credit Suisse AG | 3,553,129 | $57.1M | 0.06% | +137,780+4.0% | Added |
| Barclays PLC | 3,712,235 | $59.6M | 0.05% | −1,034,806−21.8% | Reduced |
| BlackRock Inc. | 4,137,187 | $66.4M | 0.00% | +82,183+2.0% | Added |
| Swiss National Bank | 4,163,448 | $66.6M | 0.05% | −283,171−6.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,331,586 | $85.4M | 0.15% | +2,281,800+74.8% | Added |
| Clearbridge Investments, LLC | 5,851,415 | $94.0M | 0.09% | +52,653+0.9% | Added |
| Gabelli Funds LLC | 6,167,954 | $99.1M | 0.77% | −27,850−0.4% | Reduced |
| Thrivent Financial for Lutherans | 6,317,692 | $101.5M | 0.26% | −116,111−1.8% | Reduced |
| FIL Ltd | 6,383,104 | $102.3M | 0.12% | +1,178,125+22.6% | Added |
| Allianz Asset Management GmbH | 6,383,331 | $102.5M | 0.23% | −2,608,727−29.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,412,063 | $102.7M | 0.14% | +2,289,502+55.5% | Added |
| Deutsche Bank AG | 7,060,800 | $113.4M | 0.07% | +992,678+16.4% | Added |
| Pendal Group Limited | 7,158,708 | $115.0M | 0.99% | −1,836,315−20.4% | Reduced |
| Bank of New York Mellon Corp | 7,472,434 | $120.0M | 0.03% | −635,792−7.8% | Reduced |
| Citadel Advisors LLC | 7,604,979 | $122.1M | 0.14% | −1,160,020−13.2% | Reduced |
| Bank of America Corp | 7,795,386 | $125.2M | 0.02% | +1,435,333+22.6% | Added |
| Marshall Wace, LLP | 7,856,477 | $125.5M | 0.32% | −4,666,924−37.3% | Reduced |
| Millennium Management LLC | 8,381,120 | $134.6M | 0.15% | +7,112,598+560.7% | Added |
| Gamco Investors, Inc. Et Al | 9,421,310 | $151.3M | 1.63% | −238,162−2.5% | Reduced |
| JPMorgan Chase & Co | 9,661,732 | $155.2M | 0.02% | +3,803,258+64.9% | Added |
| Artisan Partners Limited Partnership | 9,797,440 | $157.3M | 0.28% | −129,597−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 13,554,393 | $217.7M | 0.84% | −10,296,589−43.2% | Reduced |
| Parnassus Investments | 14,577,180 | $234.1M | 0.58% | +722,652+5.2% | Added |
| Southpoint Capital Advisors LP | 15,000,000 | $240.9M | 6.22% | 00.0% | Unchanged |
| Norges Bank | 16,593,775 | $265.8M | 0.06% | −1,247,166−7.0% | Reduced |
| Bank of Italy | 22,289,890 | $355.8M | 13.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 35,731,951 | $573.9M | 0.02% | +510,531+1.4% | Added |
| Wellington Management Group LLP | 39,735,311 | $634.7M | 0.13% | −2,597,256−6.1% | Reduced |
| Amundi | 43,451,422 | $735.2M | 0.40% | +31,073+0.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 91,391,645 | $1.46B | 2.98% | −6,464,500−6.6% | Reduced |
| IFP Advisors, Inc | 318 | – | – | +207+186.5% | Added |
| Sofos Investments, Inc. | 16 | – | – | +16 | New |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −854,929−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −678,913−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −547,096−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −323,411−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −243,941−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −135,732−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −71,310−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −61,146−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −22,426−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −15,432−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,425−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −13,963−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,770−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,102−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |