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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 25,389 | $388.0K | 0.00% | −857−3.3% | Reduced |
| Creative Planning | 25,884 | $395.2K | 0.00% | +4,497+21.0% | Added |
| Quarry LP | 25,989 | $396.9K | 0.22% | +25,786+12,702.5% | Added |
| British Columbia Investment Management Corp | 26,555 | $405.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,709 | $407.8K | 0.00% | −13,541−33.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,826 | $410.0K | 0.04% | +26,826 | New |
| Congress Park Capital LLC | 27,755 | $423.8K | 0.25% | −5,850−17.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,851 | $425.3K | 0.00% | +5,833+26.5% | Added |
| Seven Eight Capital, LP | 28,160 | $430.0K | 0.09% | +229+0.8% | Added |
| Cerity Partners LLC | 28,824 | $440.1K | 0.00% | −372−1.3% | Reduced |
| MQS Management LLC | 29,672 | $453.1K | 0.29% | +29,672 | New |
| United Services Automobile Association | 29,822 | $455.4K | 0.01% | −19,107−39.1% | Reduced |
| BNP Paribas Arbitrage, SA | 29,937 | $457.1K | 0.00% | −277,158−90.3% | Reduced |
| Asset Management One Co.,Ltd. | 30,339 | $463.3K | 0.00% | −1,408−4.4% | Reduced |
| Walleye Capital LLC | 31,732 | $484.5K | 0.01% | −200,213−86.3% | Reduced |
| Quantinno Capital Management LP | 32,023 | $489.0K | 0.03% | +3,652+12.9% | Added |
| Mission Wealth Management, LP | 32,601 | $497.8K | 0.02% | −594−1.8% | Reduced |
| Winton Group Ltd | 32,773 | $500.4K | 0.03% | −29,324−47.2% | Reduced |
| Veriti Management LLC | 33,294 | $508.4K | 0.06% | +385+1.2% | Added |
| Petrus Trust Company, LTA | 34,053 | $520.0K | 0.06% | +34,053 | New |
| Susquehanna International Group Ltd. | 34,867 | $532.4K | 0.30% | +34,867 | New |
| Group One Trading, L.P. | 35,175 | $537.1K | 0.03% | −35,555−50.3% | Reduced |
| Ossiam | 35,521 | $543.4K | 0.01% | −171,456−82.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 36,180 | $552.5K | 0.04% | +35,366+4,344.7% | Added |
| Simplex Trading, LLC | 36,552 | $558.0K | 0.03% | +36,552 | New |
| Wetherby Asset Management Inc | 42,000 | $641.3K | 0.04% | −127−0.3% | Reduced |
| CI Private Wealth, LLC | 43,422 | $663.0K | 0.00% | −248−0.6% | Reduced |
| Regions Financial Corp | 44,399 | $678.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 45,057 | $688.0K | 0.00% | +877+2.0% | Added |
| Confluence Investment Management LLC | 45,765 | $698.8K | 0.01% | +444+1.0% | Added |
| Cloverfields Capital Group, LP | 46,884 | $715.9K | 0.21% | +23,982+104.7% | Added |
| Metis Global Partners, LLC | 46,885 | $715.9K | 0.05% | −6,582−12.3% | Reduced |
| US Bancorp | 47,459 | $724.7K | 0.00% | +2,083+4.6% | Added |
| Jade Capital Advisors, LLC | 50,000 | $763.5K | 1.09% | +50,000 | New |
| Campbell & CO Investment Adviser LLC | 51,716 | $789.7K | 0.15% | +51,716 | New |
| PDT Partners, LLC | 52,422 | $800.5K | 0.11% | +39,877+317.9% | Added |
| Advisor Group Holdings, Inc. | 53,629 | $818.7K | 0.00% | +4,301+8.7% | Added |
| Richard P Slaughter Associates Inc | 54,154 | $826.9K | 0.27% | −142,002−72.4% | Reduced |
| M&G Investment Management Ltd | 54,748 | $831.3K | 0.01% | −9,198−14.4% | Reduced |
| TradeLink Capital LLC | 57,200 | $873.0K | 14.28% | +57,200 | New |
| CTC Capital Management, LLC | 59,500 | $908.6K | 1.90% | +59,500 | New |
| Quaero Capital S.A. | 60,891 | $929.9K | 0.68% | +11,640+23.6% | Added |
| NatWest Group plc | 60,912 | $930.1K | 0.50% | −2,537−4.0% | Reduced |
| Alpine Global Management, LLC | 61,264 | $935.5K | 0.36% | +61,264 | New |
| Fosun International Ltd | 62,130 | $948.7K | 0.09% | −2,000−3.1% | Reduced |
| Vident Investment Advisory, LLC | 63,937 | $977.3K | 0.03% | +5,297+9.0% | Added |
| Pittenger & Anderson Inc | 64,700 | $988.0K | 0.05% | +64,700 | New |
| Capital Fund Management S.A. | 64,906 | $991.1K | 0.02% | +64,906 | New |
| Legal & General Group Plc | 67,280 | $1.03M | 0.00% | +32,217+91.9% | Added |
| MetLife Investment Management | 67,912 | $1.04M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 69,300 | $1.04M | 0.00% | +14,000+25.3% | Added |
| Point72 Middle East FZE | 74,143 | $1.13M | 0.06% | +74,143 | New |
| Engineers Gate Manager LP | 74,547 | $1.14M | 0.05% | −88,103−54.2% | Reduced |
| Bollard Group LLC | 75,000 | $1.15M | 0.04% | +75,000 | New |
| Quadrature Capital Ltd | 76,517 | $1.17M | 0.03% | −460,431−85.7% | Reduced |
| Susquehanna International Group, LLP | 80,678 | $1.23M | 0.00% | +80,678 | New |
| Banque Cantonale Vaudoise | 80,631 | $1.23M | 0.06% | +48,374+150.0% | Added |
| Crossmark Global Holdings, Inc. | 82,789 | $1.26M | 0.03% | +501+0.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,723 | $1.37M | 0.00% | +89,723 | New |
| Envestnet Asset Management Inc | 90,568 | $1.38M | 0.00% | +4,560+5.3% | Added |
| SeaBridge Investment Advisors LLC | 91,636 | $1.40M | 0.49% | +91,636 | New |
| LPL Financial LLC | 93,439 | $1.43M | 0.00% | +9,921+11.9% | Added |
| Cullinan Associates Inc | 93,500 | $1.43M | 0.08% | +9,200+10.9% | Added |
| Caisse de Depot Et Placement du Quebec | 99,967 | $1.53M | 0.00% | −17,521−14.9% | Reduced |
| Twin Tree Management, LP | 102,674 | $1.57M | 0.04% | +83,102+424.6% | Added |
| Quantbot Technologies LP | 104,953 | $1.60M | 0.11% | +43,517+70.8% | Added |
| Connectus Wealth, LLC | 107,266 | $1.64M | 0.04% | +107,266 | New |
| Lyrical Asset Management LP | 107,504 | $1.64M | 0.03% | +107,504 | New |
| Hiddenite Capital Partners LP | 110,100 | $1.68M | 2.28% | +110,100 | New |
| Toroso Investments, LLC | 114,233 | $1.74M | 0.06% | +1,642+1.5% | Added |
| Magnetar Financial LLC | 115,055 | $1.76M | 0.03% | +115,055 | New |
| Vontobel Holding Ltd. | 115,392 | $1.76M | 0.02% | −4,064−3.4% | Reduced |
| Leuthold Group, LLC | 122,260 | $1.87M | 0.25% | +122,260 | New |
| Lombard Odier Asset Management (Europe) Ltd | 123,567 | $1.89M | 0.10% | +123,567 | New |
| Landscape Capital Management, L.L.C. | 128,588 | $1.96M | 0.27% | +128,588 | New |
| HighTower Advisors, LLC | 128,609 | $1.97M | 0.00% | −75,272−36.9% | Reduced |
| Rockefeller Capital Management L.P. | 129,599 | $1.98M | 0.01% | +679+0.5% | Added |
| Truist Financial Corp | 132,850 | $2.03M | 0.00% | −5,587−4.0% | Reduced |
| Atlantic Investment Management, Inc. | 140,000 | $2.14M | 1.15% | +140,000 | New |
| Stifel Financial Corp | 140,414 | $2.14M | 0.00% | −18,308−11.5% | Reduced |
| ExodusPoint Capital Management, LP | 141,507 | $2.16M | 0.02% | −2,012,924−93.4% | Reduced |
| Royal London Asset Management Ltd | 143,958 | $2.20M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 150,725 | $2.30M | 0.01% | +150,725 | New |
| Mitsubishi UFJ Trust & Banking Corp | 153,379 | $2.35M | 0.01% | +80,206+109.6% | Added |
| D.A. Davidson & Co. | 164,104 | $2.51M | 0.03% | +32,668+24.9% | Added |
| Barnett & Company, Inc. | 175,950 | $2.69M | 2.04% | +61,100+53.2% | Added |
| Mirador Capital Partners LP | 178,247 | $2.72M | 0.64% | −11,346−6.0% | Reduced |
| Lighthouse Investment Partners, LLC | 180,284 | $2.75M | 0.24% | +20,284+12.7% | Added |
| Credit Agricole S A | 183,302 | $2.80M | 0.12% | +4,620+2.6% | Added |
| New York State Common Retirement Fund | 188,775 | $2.88M | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 197,930 | $3.02M | 0.96% | +5,310+2.8% | Added |
| Voya Investment Management LLC | 198,969 | $3.04M | 0.00% | +20,584+11.5% | Added |
| Two Sigma Investments, LP | 200,522 | $3.06M | 0.01% | +29,500+17.2% | Added |
| TD Asset Management Inc | 212,642 | $3.25M | 0.00% | −5,463−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 220,135 | $3.36M | 0.05% | −28,161−11.3% | Reduced |
| Franklin Resources Inc | 229,470 | $3.51M | 0.00% | +9,833+4.5% | Added |
| Raymond James & Associates | 232,440 | $3.55M | 0.00% | +3,097+1.4% | Added |
| First Trust Advisors LP | 233,926 | $3.57M | 0.00% | −19,341−7.6% | Reduced |
| Jane Street Group, LLC | 248,876 | $3.80M | 0.01% | +230,207+1,233.1% | Added |
| Credential Qtrade Securities Inc. | 251,507 | $3.84M | 0.25% | −1,205−0.5% | Reduced |