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, Q1 2023
Institutional positions in CNH Industrial N.V. as of Mar 31, 2023. 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
- 310
- +37 vs. Q4 2022
- Shares held
- 541.6M
- +32.3M (+6.3%) vs. Q4 2022
- Total value
- $8.20B
- +$3.86M (0.0%) vs. Q4 2022
- New holders
- 66
- 102 more added
- Sold out
- 29
- 96 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 95,024,122 | $1.45B | 2.82% | +3,632,477+4.0% | Added |
| Amundi | 40,524,955 | $556.4M | 0.30% | −2,926,467−6.7% | Reduced |
| Vanguard Group Inc | 35,997,279 | $549.7M | 0.01% | +265,328+0.7% | Added |
| Wellington Management Group LLP | 27,904,411 | $426.9M | 0.08% | −11,830,900−29.8% | Reduced |
| Perpetual Ltd | 25,912,509 | $395.7M | 3.42% | +25,912,509 | New |
| Bank of Italy | 22,289,890 | $341.3M | 11.37% | 00.0% | Unchanged |
| Parnassus Investments | 15,410,297 | $235.3M | 0.58% | +833,117+5.7% | Added |
| Southpoint Capital Advisors LP | 14,172,046 | $216.4M | 4.91% | −827,954−5.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 13,101,311 | $200.1M | 0.77% | −453,082−3.3% | Reduced |
| Norges Bank | 12,441,171 | $190.0M | 0.04% | −4,152,604−25.0% | Reduced |
| Marshall Wace, LLP | 10,517,128 | $160.7M | 0.40% | +2,660,651+33.9% | Added |
| Bank of America Corp | 9,577,704 | $146.3M | 0.02% | +1,782,318+22.9% | Added |
| Citadel Advisors LLC | 9,321,584 | $142.3M | 0.16% | +1,716,605+22.6% | Added |
| Gamco Investors, Inc. Et Al | 9,104,080 | $139.0M | 1.50% | −317,230−3.4% | Reduced |
| JPMorgan Chase & Co | 8,949,748 | $136.7M | 0.02% | −711,984−7.4% | Reduced |
| Millennium Management LLC | 8,741,240 | $133.5M | 0.15% | +360,120+4.3% | Added |
| Goldman Sachs Group Inc | 8,527,418 | $130.2M | 0.04% | +5,492,579+181.0% | Added |
| Artisan Partners Limited Partnership | 7,891,114 | $120.5M | 0.20% | −1,906,326−19.5% | Reduced |
| Allianz Asset Management GmbH | 7,106,691 | $108.5M | 0.23% | +723,360+11.3% | Added |
| Deutsche Bank AG | 6,700,216 | $102.3M | 0.06% | −360,584−5.1% | Reduced |
| FIL Ltd | 6,521,313 | $99.6M | 0.11% | +138,209+2.2% | Added |
| Gabelli Funds LLC | 6,380,704 | $97.4M | 0.74% | +212,750+3.4% | Added |
| Pictet Asset Management SA | 5,605,738 | $85.7M | 0.11% | +2,341,699+71.7% | Added |
| HRT Financial LP | 5,469,640 | $83.5M | 1.02% | +5,469,640 | New |
| Bank of New York Mellon Corp | 4,856,934 | $74.2M | 0.02% | −2,615,500−35.0% | Reduced |
| Thrivent Financial for Lutherans | 4,828,518 | $73.7M | 0.18% | −1,489,174−23.6% | Reduced |
| Clearbridge Investments, LLC | 4,790,280 | $73.1M | 0.07% | −1,061,135−18.1% | Reduced |
| BlackRock Inc. | 4,101,147 | $62.6M | 0.00% | −36,040−0.9% | Reduced |
| Swiss National Bank | 4,010,215 | $61.5M | 0.04% | −153,233−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,895,605 | $59.5M | 0.08% | −2,516,458−39.2% | Reduced |
| Morgan Stanley | 3,617,747 | $55.2M | 0.01% | +280,949+8.4% | Added |
| UBS Group AG | 3,413,239 | $52.1M | 0.02% | +2,350,772+221.3% | Added |
| Barclays PLC | 3,370,916 | $51.5M | 0.05% | −341,319−9.2% | Reduced |
| Credit Suisse AG | 3,362,053 | $51.3M | 0.05% | −191,076−5.4% | Reduced |
| Van Eck Associates Corp | 3,303,577 | $50.4M | 0.11% | −104,200−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,276,849 | $50.1M | 0.04% | +7,780+0.2% | Added |
| AXA S.A. | 2,944,708 | $45.0M | 0.15% | −127,663−4.2% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,827,515 | $43.2M | 0.20% | +2,827,515 | New |
| Invesco Ltd. | 2,790,241 | $42.6M | 0.01% | +855,246+44.2% | Added |
| State Street Corp | 2,475,640 | $37.8M | 0.00% | +225,603+10.0% | Added |
| Davidson Kempner Capital Management LP | 2,363,059 | $36.1M | 0.75% | +911,230+62.8% | Added |
| Davidson Kempner Partners | 2,363,059 | $36.1M | 0.90% | +2,363,059 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,277,973 | $34.8M | 0.06% | −3,053,613−57.3% | Reduced |
| Verition Fund Management LLC | 2,125,795 | $32.5M | 0.52% | +730,412+52.3% | Added |
| Banco Santander, S.A. | 2,212,697 | $31.2M | 0.46% | +722,982+48.5% | Added |
| Qube Research & Technologies Ltd | 2,018,376 | $30.8M | 0.18% | +2,018,376 | New |
| Fiera Capital Corp | 1,935,620 | $29.6M | 0.09% | −41,516−2.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,781,907 | $27.2M | 0.44% | −8,674−0.5% | Reduced |
| Mangrove Partners | 1,754,707 | $26.8M | 2.72% | +434,356+32.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,684,682 | $25.7M | 0.87% | −46,748−2.7% | Reduced |
| Acadian Asset Management LLC | 1,667,063 | $25.5M | 0.11% | −542,350−24.5% | Reduced |
| Janus Henderson Group PLC | 1,647,873 | $25.2M | 0.02% | +444,888+37.0% | Added |
| HSBC Holdings PLC | 1,592,958 | $24.4M | 0.03% | −524,773−24.8% | Reduced |
| DekaBank Deutsche Girozentrale | 1,512,206 | $22.8M | 0.06% | +134,776+9.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 1,466,031 | $22.4M | 1.50% | 00.0% | Unchanged |
| Aviva PLC | 1,363,525 | $20.9M | 0.09% | +613,384+81.8% | Added |
| Artemis Investment Management LLP | 1,305,305 | $19.9M | 0.25% | +262,607+25.2% | Added |
| Susquehanna International Securities, Ltd. | 1,278,767 | $19.5M | 12.00% | +916,234+252.7% | Added |
| Citigroup Inc | 1,204,324 | $18.4M | 0.02% | −159,732−11.7% | Reduced |
| Mackenzie Financial Corp | 1,154,153 | $17.6M | 0.03% | +1,154,153 | New |
| Poplar Forest Capital LLC | 1,036,408 | $15.8M | 1.89% | −85,822−7.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 980,155 | $15.0M | 0.14% | +741,055+309.9% | Added |
| BlueCrest Capital Management Ltd | 917,697 | $14.0M | 1.50% | +917,697 | New |
| Tudor Investment Corp Et Al | 870,265 | $13.3M | 0.25% | +263,555+43.4% | Added |
| Tweedy, Browne Co LLC | 860,335 | $13.1M | 0.72% | −46,606−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 855,577 | $13.1M | 0.01% | +61,549+7.8% | Added |
| Segantii Capital Management Ltd | 832,500 | $12.7M | 0.56% | +807,003+3,165.1% | Added |
| Voloridge Investment Management, LLC | 828,091 | $12.6M | 0.06% | +370,871+81.1% | Added |
| Russell Investments Group, Ltd. | 816,765 | $12.5M | 0.02% | −523,586−39.1% | Reduced |
| Holocene Advisors, LP | 815,135 | $12.4M | 0.06% | +815,135 | New |
| Assenagon Asset Management S.A. | 794,824 | $12.1M | 0.05% | +294,351+58.8% | Added |
| Canada Pension Plan Investment Board | 724,998 | $11.1M | 0.02% | −47,177−6.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 687,006 | $10.5M | 0.12% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 677,504 | $10.3M | 2.21% | +677,504 | New |
| Blue Grotto Capital, LLC | 647,922 | $9.89M | 2.48% | −252,078−28.0% | Reduced |
| Balyasny Asset Management LLC | 630,821 | $9.63M | 0.03% | −1,883,815−74.9% | Reduced |
| Stanley Capital Management, LLC | 624,708 | $9.54M | 2.85% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 586,618 | $8.97M | 0.04% | +159,833+37.5% | Added |
| Korea Investment CORP | 578,263 | $8.85M | 0.03% | −2,432−0.4% | Reduced |
| Barings LLC | 576,035 | $8.80M | 0.30% | −198,211−25.6% | Reduced |
| Squarepoint Ops LLC | 532,982 | $8.14M | 0.06% | +532,982 | New |
| Parkwood LLC | 479,924 | $7.32M | 1.36% | +479,924 | New |
| SEI Investments Co | 453,629 | $6.93M | 0.01% | −123,675−21.4% | Reduced |
| Northern Trust Corp | 426,950 | $6.52M | 0.00% | −831−0.2% | Reduced |
| Royal Bank of Canada | 416,210 | $6.36M | 0.00% | +13,023+3.2% | Added |
| UBS Asset Management Americas Inc | 410,569 | $6.27M | 0.00% | −74,100−15.3% | Reduced |
| Bank of Montreal | 387,035 | $5.93M | 0.00% | +50,698+15.1% | Added |
| Wells Fargo & Company | 387,262 | $5.91M | 0.00% | +165,305+74.5% | Added |
| FMR LLC | 387,003 | $5.91M | 0.00% | +501+0.1% | Added |
| Jefferies Financial Group Inc. | 372,200 | $5.68M | 0.12% | +359,700+2,877.6% | Added |
| Public Sector Pension Investment Board | 362,400 | $5.54M | 0.04% | +7,212+2.0% | Added |
| Cubist Systematic Strategies, LLC | 357,836 | $5.46M | 0.05% | +159,019+80.0% | Added |
| Ninety One UK Ltd | 342,614 | $5.23M | 0.02% | −333,599−49.3% | Reduced |
| Optiver Holding B.V. | 340,568 | $5.20M | 0.24% | +149,261+78.0% | Added |
| USS Investment Management Ltd | 340,188 | $5.20M | 0.07% | +7,232+2.2% | Added |
| LMR Partners LLP | 333,000 | $5.08M | 0.11% | +333,000 | New |
| Davy Global Fund Management Ltd | 329,818 | $5.04M | 0.97% | −109,508−24.9% | Reduced |
| Timber Creek Capital Management LLC | 326,415 | $4.98M | 1.78% | −3,588−1.1% | Reduced |
| CoreCommodity Management, LLC | 324,477 | $4.95M | 1.42% | +62,133+23.7% | Added |
| Point72 Asset Management, L.P. | 314,417 | $4.80M | 0.02% | +314,417 | New |