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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 283,758 | $4.00M | 0.05% | +283,758 | New |
| Alliancebernstein L.P. | 267,781 | $4.09M | 0.00% | −154,570−36.6% | Reduced |
| Jupiter Asset Management Ltd | 270,189 | $4.11M | 0.06% | +270,189 | New |
| Renaissance Technologies LLC | 273,600 | $4.18M | 0.01% | −312,572−53.3% | Reduced |
| Zurich Insurance Group Ltd | 282,061 | $4.31M | 0.05% | −4,666−1.6% | Reduced |
| Trexquant Investment LP | 291,359 | $4.45M | 0.12% | +8,296+2.9% | Added |
| Power Corp of Canada | 306,561 | $4.46M | 0.47% | +306,561 | New |
| Capricorn Fund Managers Ltd | 297,225 | $4.54M | 1.39% | +297,225 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 299,392 | $4.58M | 0.22% | −488,684−62.0% | Reduced |
| Point72 Asset Management, L.P. | 314,417 | $4.80M | 0.02% | +314,417 | New |
| CoreCommodity Management, LLC | 324,477 | $4.95M | 1.42% | +62,133+23.7% | Added |
| Timber Creek Capital Management LLC | 326,415 | $4.98M | 1.78% | −3,588−1.1% | Reduced |
| Davy Global Fund Management Ltd | 329,818 | $5.04M | 0.97% | −109,508−24.9% | Reduced |
| LMR Partners LLP | 333,000 | $5.08M | 0.11% | +333,000 | New |
| USS Investment Management Ltd | 340,188 | $5.20M | 0.07% | +7,232+2.2% | Added |
| Optiver Holding B.V. | 340,568 | $5.20M | 0.24% | +149,261+78.0% | Added |
| Ninety One UK Ltd | 342,614 | $5.23M | 0.02% | −333,599−49.3% | Reduced |
| Cubist Systematic Strategies, LLC | 357,836 | $5.46M | 0.05% | +159,019+80.0% | Added |
| Public Sector Pension Investment Board | 362,400 | $5.54M | 0.04% | +7,212+2.0% | Added |
| Jefferies Financial Group Inc. | 372,200 | $5.68M | 0.12% | +359,700+2,877.6% | Added |
| FMR LLC | 387,003 | $5.91M | 0.00% | +501+0.1% | Added |
| Wells Fargo & Company | 387,262 | $5.91M | 0.00% | +165,305+74.5% | Added |
| Bank of Montreal | 387,035 | $5.93M | 0.00% | +50,698+15.1% | Added |
| UBS Asset Management Americas Inc | 410,569 | $6.27M | 0.00% | −74,100−15.3% | Reduced |
| Royal Bank of Canada | 416,210 | $6.36M | 0.00% | +13,023+3.2% | Added |
| Northern Trust Corp | 426,950 | $6.52M | 0.00% | −831−0.2% | Reduced |
| SEI Investments Co | 453,629 | $6.93M | 0.01% | −123,675−21.4% | Reduced |
| Parkwood LLC | 479,924 | $7.32M | 1.36% | +479,924 | New |
| Squarepoint Ops LLC | 532,982 | $8.14M | 0.06% | +532,982 | New |
| Barings LLC | 576,035 | $8.80M | 0.30% | −198,211−25.6% | Reduced |
| Korea Investment CORP | 578,263 | $8.85M | 0.03% | −2,432−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 586,618 | $8.97M | 0.04% | +159,833+37.5% | Added |
| Stanley Capital Management, LLC | 624,708 | $9.54M | 2.85% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 630,821 | $9.63M | 0.03% | −1,883,815−74.9% | Reduced |
| Blue Grotto Capital, LLC | 647,922 | $9.89M | 2.48% | −252,078−28.0% | Reduced |
| Mirabella Financial Services LLP | 677,504 | $10.3M | 2.21% | +677,504 | New |
| ArrowMark Colorado Holdings LLC | 687,006 | $10.5M | 0.12% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 724,998 | $11.1M | 0.02% | −47,177−6.1% | Reduced |
| Assenagon Asset Management S.A. | 794,824 | $12.1M | 0.05% | +294,351+58.8% | Added |
| Holocene Advisors, LP | 815,135 | $12.4M | 0.06% | +815,135 | New |
| Russell Investments Group, Ltd. | 816,765 | $12.5M | 0.02% | −523,586−39.1% | Reduced |
| Voloridge Investment Management, LLC | 828,091 | $12.6M | 0.06% | +370,871+81.1% | Added |
| Segantii Capital Management Ltd | 832,500 | $12.7M | 0.56% | +807,003+3,165.1% | Added |
| Manufacturers Life Insurance Company, The | 855,577 | $13.1M | 0.01% | +61,549+7.8% | Added |
| Tweedy, Browne Co LLC | 860,335 | $13.1M | 0.72% | −46,606−5.1% | Reduced |
| Tudor Investment Corp Et Al | 870,265 | $13.3M | 0.25% | +263,555+43.4% | Added |
| BlueCrest Capital Management Ltd | 917,697 | $14.0M | 1.50% | +917,697 | New |
| Schonfeld Strategic Advisors LLC | 980,155 | $15.0M | 0.14% | +741,055+309.9% | Added |
| Poplar Forest Capital LLC | 1,036,408 | $15.8M | 1.89% | −85,822−7.6% | Reduced |
| Mackenzie Financial Corp | 1,154,153 | $17.6M | 0.03% | +1,154,153 | New |
| Citigroup Inc | 1,204,324 | $18.4M | 0.02% | −159,732−11.7% | Reduced |
| Susquehanna International Securities, Ltd. | 1,278,767 | $19.5M | 12.00% | +916,234+252.7% | Added |
| Artemis Investment Management LLP | 1,305,305 | $19.9M | 0.25% | +262,607+25.2% | Added |
| Aviva PLC | 1,363,525 | $20.9M | 0.09% | +613,384+81.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 1,466,031 | $22.4M | 1.50% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,512,206 | $22.8M | 0.06% | +134,776+9.8% | Added |
| HSBC Holdings PLC | 1,592,958 | $24.4M | 0.03% | −524,773−24.8% | Reduced |
| Janus Henderson Group PLC | 1,647,873 | $25.2M | 0.02% | +444,888+37.0% | Added |
| Acadian Asset Management LLC | 1,667,063 | $25.5M | 0.11% | −542,350−24.5% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,684,682 | $25.7M | 0.87% | −46,748−2.7% | Reduced |
| Mangrove Partners | 1,754,707 | $26.8M | 2.72% | +434,356+32.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,781,907 | $27.2M | 0.44% | −8,674−0.5% | Reduced |
| Fiera Capital Corp | 1,935,620 | $29.6M | 0.09% | −41,516−2.1% | Reduced |
| Qube Research & Technologies Ltd | 2,018,376 | $30.8M | 0.18% | +2,018,376 | New |
| Banco Santander, S.A. | 2,212,697 | $31.2M | 0.46% | +722,982+48.5% | Added |
| Verition Fund Management LLC | 2,125,795 | $32.5M | 0.52% | +730,412+52.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,277,973 | $34.8M | 0.06% | −3,053,613−57.3% | Reduced |
| 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 |
| State Street Corp | 2,475,640 | $37.8M | 0.00% | +225,603+10.0% | Added |
| Invesco Ltd. | 2,790,241 | $42.6M | 0.01% | +855,246+44.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,827,515 | $43.2M | 0.20% | +2,827,515 | New |
| AXA S.A. | 2,944,708 | $45.0M | 0.15% | −127,663−4.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,276,849 | $50.1M | 0.04% | +7,780+0.2% | Added |
| Van Eck Associates Corp | 3,303,577 | $50.4M | 0.11% | −104,200−3.1% | Reduced |
| Credit Suisse AG | 3,362,053 | $51.3M | 0.05% | −191,076−5.4% | Reduced |
| Barclays PLC | 3,370,916 | $51.5M | 0.05% | −341,319−9.2% | Reduced |
| UBS Group AG | 3,413,239 | $52.1M | 0.02% | +2,350,772+221.3% | Added |
| Morgan Stanley | 3,617,747 | $55.2M | 0.01% | +280,949+8.4% | Added |
| Arrowstreet Capital, Limited Partnership | 3,895,605 | $59.5M | 0.08% | −2,516,458−39.2% | Reduced |
| Swiss National Bank | 4,010,215 | $61.5M | 0.04% | −153,233−3.7% | Reduced |
| BlackRock Inc. | 4,101,147 | $62.6M | 0.00% | −36,040−0.9% | Reduced |
| Clearbridge Investments, LLC | 4,790,280 | $73.1M | 0.07% | −1,061,135−18.1% | Reduced |
| Thrivent Financial for Lutherans | 4,828,518 | $73.7M | 0.18% | −1,489,174−23.6% | Reduced |
| Bank of New York Mellon Corp | 4,856,934 | $74.2M | 0.02% | −2,615,500−35.0% | Reduced |
| HRT Financial LP | 5,469,640 | $83.5M | 1.02% | +5,469,640 | New |
| Pictet Asset Management SA | 5,605,738 | $85.7M | 0.11% | +2,341,699+71.7% | Added |
| Gabelli Funds LLC | 6,380,704 | $97.4M | 0.74% | +212,750+3.4% | Added |
| FIL Ltd | 6,521,313 | $99.6M | 0.11% | +138,209+2.2% | Added |
| Deutsche Bank AG | 6,700,216 | $102.3M | 0.06% | −360,584−5.1% | Reduced |
| Allianz Asset Management GmbH | 7,106,691 | $108.5M | 0.23% | +723,360+11.3% | Added |
| Artisan Partners Limited Partnership | 7,891,114 | $120.5M | 0.20% | −1,906,326−19.5% | Reduced |
| Goldman Sachs Group Inc | 8,527,418 | $130.2M | 0.04% | +5,492,579+181.0% | Added |
| Millennium Management LLC | 8,741,240 | $133.5M | 0.15% | +360,120+4.3% | Added |
| JPMorgan Chase & Co | 8,949,748 | $136.7M | 0.02% | −711,984−7.4% | Reduced |
| Gamco Investors, Inc. Et Al | 9,104,080 | $139.0M | 1.50% | −317,230−3.4% | Reduced |
| Citadel Advisors LLC | 9,321,584 | $142.3M | 0.16% | +1,716,605+22.6% | Added |
| Bank of America Corp | 9,577,704 | $146.3M | 0.02% | +1,782,318+22.9% | Added |
| Marshall Wace, LLP | 10,517,128 | $160.7M | 0.40% | +2,660,651+33.9% | Added |
| Norges Bank | 12,441,171 | $190.0M | 0.04% | −4,152,604−25.0% | Reduced |