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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 13,101,311 | $200.1M | 0.77% | −453,082−3.3% | Reduced |
| Southpoint Capital Advisors LP | 14,172,046 | $216.4M | 4.91% | −827,954−5.5% | Reduced |
| Parnassus Investments | 15,410,297 | $235.3M | 0.58% | +833,117+5.7% | Added |
| Bank of Italy | 22,289,890 | $341.3M | 11.37% | 00.0% | Unchanged |
| Perpetual Ltd | 25,912,509 | $395.7M | 3.42% | +25,912,509 | New |
| Wellington Management Group LLP | 27,904,411 | $426.9M | 0.08% | −11,830,900−29.8% | Reduced |
| Vanguard Group Inc | 35,997,279 | $549.7M | 0.01% | +265,328+0.7% | Added |
| Amundi | 40,524,955 | $556.4M | 0.30% | −2,926,467−6.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 95,024,122 | $1.45B | 2.82% | +3,632,477+4.0% | Added |
| World Equity Group, Inc. | 9,733 | – | – | +9,733 | New |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −674,106−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −616,184−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −272,878−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −197,600−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −179,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −87,838−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −76,867−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −72,942−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −28,478−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −43,898−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −37,797−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,495−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,002−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,893−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,817−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,144−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |