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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 229,343 | $3.68M | 0.00% | +49,562+27.6% | Added |
| Wells Fargo & Company | 221,957 | $3.56M | 0.00% | +5,196+2.4% | Added |
| Franklin Resources Inc | 219,637 | $3.52M | 0.00% | +9,709+4.6% | Added |
| TD Asset Management Inc | 218,105 | $3.48M | 0.00% | −4,460−2.0% | Reduced |
| Ossiam | 206,977 | $3.31M | 0.09% | +188,374+1,012.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 205,000 | $3.29M | 0.02% | +205,000 | New |
| HighTower Advisors, LLC | 203,881 | $3.27M | 0.01% | +148,967+271.3% | Added |
| Cubist Systematic Strategies, LLC | 198,817 | $3.19M | 0.03% | +11,473+6.1% | Added |
| SYSTM Wealth Solutions LLC | 197,600 | $3.17M | 0.39% | +197,600 | New |
| Richard P Slaughter Associates Inc | 196,156 | $3.15M | 1.00% | −9,958−4.8% | Reduced |
| Blume Capital Management, Inc. | 192,620 | $3.09M | 1.05% | −10,010−4.9% | Reduced |
| Optiver Holding B.V. | 191,307 | $3.06M | 0.19% | +191,307 | New |
| Mirador Capital Partners LP | 189,593 | $3.04M | 0.72% | −2,688−1.4% | Reduced |
| New York State Common Retirement Fund | 188,775 | $3.03M | 0.00% | 00.0% | Unchanged |
| Sycomore Asset Management | 179,000 | $2.89M | 0.80% | −55,600−23.7% | Reduced |
| Credit Agricole S A | 178,682 | $2.87M | 0.11% | +29,219+19.5% | Added |
| Voya Investment Management LLC | 178,385 | $2.85M | 0.00% | −10,233−5.4% | Reduced |
| Two Sigma Investments, LP | 171,022 | $2.75M | 0.01% | +149,200+683.7% | Added |
| Engineers Gate Manager LP | 162,650 | $2.61M | 0.16% | +124,325+324.4% | Added |
| Lighthouse Investment Partners, LLC | 160,000 | $2.57M | 0.47% | +160,000 | New |
| Stifel Financial Corp | 158,722 | $2.55M | 0.00% | +25,279+18.9% | Added |
| Royal London Asset Management Ltd | 143,958 | $2.31M | 0.01% | +12,412+9.4% | Added |
| Truist Financial Corp | 138,437 | $2.22M | 0.00% | −12,728−8.4% | Reduced |
| D.A. Davidson & Co. | 131,436 | $2.11M | 0.02% | +64,352+95.9% | Added |
| Rockefeller Capital Management L.P. | 128,920 | $2.07M | 0.01% | −66,586−34.1% | Reduced |
| Vontobel Holding Ltd. | 119,456 | $1.93M | 0.02% | −3,807−3.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 117,488 | $1.88M | 0.01% | −27,771−19.1% | Reduced |
| Barnett & Company, Inc. | 114,850 | $1.84M | 1.41% | +5,300+4.8% | Added |
| Toroso Investments, LLC | 112,591 | $1.81M | 0.07% | −30,800−21.5% | Reduced |
| Concentric Capital Strategies, LP | 87,838 | $1.41M | 0.70% | +87,838 | New |
| Envestnet Asset Management Inc | 86,008 | $1.38M | 0.00% | +3,674+4.5% | Added |
| Cullinan Associates Inc | 84,300 | $1.35M | 0.08% | +84,300 | New |
| LPL Financial LLC | 83,518 | $1.34M | 0.00% | +767+0.9% | Added |
| Crossmark Global Holdings, Inc. | 82,288 | $1.32M | 0.03% | −3,232−3.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 76,867 | $1.23M | 0.02% | −428,229−84.8% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 71,712 | $1.21M | 0.25% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 72,942 | $1.17M | 0.13% | +72,942 | New |
| Mitsubishi UFJ Trust & Banking Corp | 73,173 | $1.17M | 0.00% | −46,006−38.6% | Reduced |
| Group One Trading, L.P. | 70,730 | $1.14M | 0.04% | +21,875+44.8% | Added |
| Kula Investments, LLC | 28,478 | $1.13M | 0.40% | +28,478 | New |
| Fosun International Ltd | 64,130 | $1.10M | 0.10% | −5,000−7.2% | Reduced |
| MetLife Investment Management | 67,912 | $1.09M | 0.01% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 63,946 | $1.03M | 0.01% | −237,727−78.8% | Reduced |
| NatWest Group plc | 63,449 | $1.02M | 0.58% | −6,556−9.4% | Reduced |
| Winton Group Ltd | 62,097 | $997.3K | 0.07% | +62,097 | New |
| Quantbot Technologies LP | 61,436 | $986.7K | 0.07% | +29,991+95.4% | Added |
| Vident Investment Advisory, LLC | 58,640 | $938.7K | 0.04% | −2,118−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 55,300 | $910.1K | 0.00% | −3,350−5.7% | Reduced |
| Metis Global Partners, LLC | 53,467 | $856.5K | 0.08% | +12,066+29.1% | Added |
| Advisor Group Holdings, Inc. | 49,328 | $792.5K | 0.00% | +27,109+122.0% | Added |
| Quaero Capital S.A. | 49,251 | $789.0K | 0.55% | +49,251 | New |
| United Services Automobile Association | 48,929 | $783.0K | 0.02% | +2,517+5.4% | Added |
| US Bancorp | 45,376 | $728.7K | 0.00% | −2,403−5.0% | Reduced |
| Confluence Investment Management LLC | 45,321 | $728.0K | 0.01% | −778−1.7% | Reduced |
| Regions Financial Corp | 44,399 | $713.0K | 0.01% | −14,590−24.7% | Reduced |
| Mariner, LLC | 44,180 | $710.0K | 0.00% | +11,393+34.7% | Added |
| CI Private Wealth, LLC | 43,670 | $701.3K | 0.00% | +43,670 | New |
| Metropolitan Life Insurance Co | 43,898 | $701.1K | 0.03% | −6,308−12.6% | Reduced |
| Wetherby Asset Management Inc | 42,127 | $676.6K | 0.04% | +6,927+19.7% | Added |
| Chiron Investment Management, LLC | 37,797 | $607.0K | 0.14% | +26,362+230.5% | Added |
| Achmea Investment Management B.V. | 38,391 | $575.0K | 0.02% | −152,150−79.9% | Reduced |
| Legal & General Group Plc | 35,063 | $563.1K | 0.00% | −7,386−17.4% | Reduced |
| Congress Park Capital LLC | 33,605 | $539.7K | 0.34% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 33,195 | $533.1K | 0.03% | +875+2.7% | Added |
| Veriti Management LLC | 32,909 | $528.5K | 0.07% | +1,716+5.5% | Added |
| Banque Cantonale Vaudoise | 32,257 | $515.0K | 0.03% | −1,916−5.6% | Reduced |
| Asset Management One Co.,Ltd. | 31,747 | $514.6K | 0.00% | −815−2.5% | Reduced |
| Zeke Capital Advisors, LLC | 30,472 | $489.4K | 0.03% | −7,628−20.0% | Reduced |
| Walleye Trading LLC | 29,355 | $471.4K | 0.01% | +29,355 | New |
| Qsemble Capital Management, LP | 29,200 | $469.0K | 0.33% | +29,200 | New |
| Cerity Partners LLC | 29,196 | $468.9K | 0.00% | +1,643+6.0% | Added |
| Private Advisor Group, LLC | 40,250 | $468.4K | 0.02% | +11,801+41.5% | Added |
| Quantinno Capital Management LP | 28,371 | $453.0K | 0.03% | +28,371 | New |
| Seven Eight Capital, LP | 27,931 | $448.6K | 0.12% | +27,931 | New |
| Pathstone Family Office, LLC | 33,708 | $429.7K | 0.01% | +33,708 | New |
| British Columbia Investment Management Corp | 26,555 | $425.4K | 0.00% | −230−0.9% | Reduced |
| Natixis Advisors, L.P. | 26,246 | $422.0K | 0.00% | −10,409−28.4% | Reduced |
| Segantii Capital Management Ltd | 25,497 | $406.5K | 0.02% | +25,497 | New |
| Comerica Bank | 22,639 | $386.0K | 0.00% | 00.0% | Unchanged |
| Arden Trust Co | 23,622 | $379.4K | 0.08% | −64−0.3% | Reduced |
| Vise Technologies, Inc. | 23,185 | $372.4K | 0.12% | +1,364+6.3% | Added |
| Cloverfields Capital Group, LP | 22,902 | $367.8K | 0.12% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,639 | $363.6K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 22,500 | $362.0K | 0.12% | +6,250+38.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,018 | $353.6K | 0.00% | +3,975+22.0% | Added |
| SG Americas Securities, LLC | 21,649 | $348.0K | 0.01% | −38,152−63.8% | Reduced |
| Creative Planning | 21,387 | $343.5K | 0.00% | +5,569+35.2% | Added |
| Bayesian Capital Management, LP | 20,495 | $329.1K | 0.05% | +20,495 | New |
| Twin Tree Management, LP | 19,572 | $314.3K | 0.01% | +789+4.2% | Added |
| Cigna Investments Inc | 19,638 | $314.0K | 0.07% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 19,000 | $305.1K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 18,923 | $304.0K | 0.00% | +1,770+10.3% | Added |
| JustInvest LLC | 18,836 | $302.5K | 0.01% | +18,836 | New |
| Jane Street Group, LLC | 18,669 | $299.8K | 0.00% | −56,242−75.1% | Reduced |
| Welch Group, LLC | 18,500 | $297.1K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,020 | $289.4K | 0.01% | +3,754+26.3% | Added |
| Belpointe Asset Management LLC | 17,818 | $286.2K | 0.02% | +213+1.2% | Added |
| Advisor Partners II, LLC | 17,209 | $276.4K | 0.02% | +442+2.6% | Added |
| Bridgefront Capital, LLC | 16,002 | $257.0K | 0.18% | +16,002 | New |
| PEAK6 Investments LLC | 15,893 | $255.2K | 0.01% | −21,872−57.9% | Reduced |