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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 299,392 | $4.58M | 0.22% | −488,684−62.0% | Reduced |
| Capricorn Fund Managers Ltd | 297,225 | $4.54M | 1.39% | +297,225 | New |
| Power Corp of Canada | 306,561 | $4.46M | 0.47% | +306,561 | New |
| Trexquant Investment LP | 291,359 | $4.45M | 0.12% | +8,296+2.9% | Added |
| Zurich Insurance Group Ltd | 282,061 | $4.31M | 0.05% | −4,666−1.6% | Reduced |
| Renaissance Technologies LLC | 273,600 | $4.18M | 0.01% | −312,572−53.3% | Reduced |
| Jupiter Asset Management Ltd | 270,189 | $4.11M | 0.06% | +270,189 | New |
| Alliancebernstein L.P. | 267,781 | $4.09M | 0.00% | −154,570−36.6% | Reduced |
| Westpac Banking Corp | 283,758 | $4.00M | 0.05% | +283,758 | New |
| Credential Qtrade Securities Inc. | 251,507 | $3.84M | 0.25% | −1,205−0.5% | Reduced |
| Jane Street Group, LLC | 248,876 | $3.80M | 0.01% | +230,207+1,233.1% | Added |
| First Trust Advisors LP | 233,926 | $3.57M | 0.00% | −19,341−7.6% | Reduced |
| Raymond James & Associates | 232,440 | $3.55M | 0.00% | +3,097+1.4% | Added |
| Franklin Resources Inc | 229,470 | $3.51M | 0.00% | +9,833+4.5% | Added |
| Oppenheimer Asset Management Inc. | 220,135 | $3.36M | 0.05% | −28,161−11.3% | Reduced |
| TD Asset Management Inc | 212,642 | $3.25M | 0.00% | −5,463−2.5% | Reduced |
| Two Sigma Investments, LP | 200,522 | $3.06M | 0.01% | +29,500+17.2% | Added |
| Voya Investment Management LLC | 198,969 | $3.04M | 0.00% | +20,584+11.5% | Added |
| Blume Capital Management, Inc. | 197,930 | $3.02M | 0.96% | +5,310+2.8% | Added |
| New York State Common Retirement Fund | 188,775 | $2.88M | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 183,302 | $2.80M | 0.12% | +4,620+2.6% | Added |
| Lighthouse Investment Partners, LLC | 180,284 | $2.75M | 0.24% | +20,284+12.7% | Added |
| Mirador Capital Partners LP | 178,247 | $2.72M | 0.64% | −11,346−6.0% | Reduced |
| Barnett & Company, Inc. | 175,950 | $2.69M | 2.04% | +61,100+53.2% | Added |
| D.A. Davidson & Co. | 164,104 | $2.51M | 0.03% | +32,668+24.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 153,379 | $2.35M | 0.01% | +80,206+109.6% | Added |
| Federated Hermes, Inc. | 150,725 | $2.30M | 0.01% | +150,725 | New |
| Royal London Asset Management Ltd | 143,958 | $2.20M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 141,507 | $2.16M | 0.02% | −2,012,924−93.4% | Reduced |
| Stifel Financial Corp | 140,414 | $2.14M | 0.00% | −18,308−11.5% | Reduced |
| Atlantic Investment Management, Inc. | 140,000 | $2.14M | 1.15% | +140,000 | New |
| Truist Financial Corp | 132,850 | $2.03M | 0.00% | −5,587−4.0% | Reduced |
| Rockefeller Capital Management L.P. | 129,599 | $1.98M | 0.01% | +679+0.5% | Added |
| HighTower Advisors, LLC | 128,609 | $1.97M | 0.00% | −75,272−36.9% | Reduced |
| Landscape Capital Management, L.L.C. | 128,588 | $1.96M | 0.27% | +128,588 | New |
| Lombard Odier Asset Management (Europe) Ltd | 123,567 | $1.89M | 0.10% | +123,567 | New |
| Leuthold Group, LLC | 122,260 | $1.87M | 0.25% | +122,260 | New |
| Vontobel Holding Ltd. | 115,392 | $1.76M | 0.02% | −4,064−3.4% | Reduced |
| Magnetar Financial LLC | 115,055 | $1.76M | 0.03% | +115,055 | New |
| Toroso Investments, LLC | 114,233 | $1.74M | 0.06% | +1,642+1.5% | Added |
| Hiddenite Capital Partners LP | 110,100 | $1.68M | 2.28% | +110,100 | New |
| Lyrical Asset Management LP | 107,504 | $1.64M | 0.03% | +107,504 | New |
| Connectus Wealth, LLC | 107,266 | $1.64M | 0.04% | +107,266 | New |
| Quantbot Technologies LP | 104,953 | $1.60M | 0.11% | +43,517+70.8% | Added |
| Twin Tree Management, LP | 102,674 | $1.57M | 0.04% | +83,102+424.6% | Added |
| Caisse de Depot Et Placement du Quebec | 99,967 | $1.53M | 0.00% | −17,521−14.9% | Reduced |
| Cullinan Associates Inc | 93,500 | $1.43M | 0.08% | +9,200+10.9% | Added |
| LPL Financial LLC | 93,439 | $1.43M | 0.00% | +9,921+11.9% | Added |
| SeaBridge Investment Advisors LLC | 91,636 | $1.40M | 0.49% | +91,636 | New |
| Envestnet Asset Management Inc | 90,568 | $1.38M | 0.00% | +4,560+5.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,723 | $1.37M | 0.00% | +89,723 | New |
| Crossmark Global Holdings, Inc. | 82,789 | $1.26M | 0.03% | +501+0.6% | Added |
| Banque Cantonale Vaudoise | 80,631 | $1.23M | 0.06% | +48,374+150.0% | Added |
| Susquehanna International Group, LLP | 80,678 | $1.23M | 0.00% | +80,678 | New |
| Quadrature Capital Ltd | 76,517 | $1.17M | 0.03% | −460,431−85.7% | Reduced |
| Bollard Group LLC | 75,000 | $1.15M | 0.04% | +75,000 | New |
| Engineers Gate Manager LP | 74,547 | $1.14M | 0.05% | −88,103−54.2% | Reduced |
| Point72 Middle East FZE | 74,143 | $1.13M | 0.06% | +74,143 | New |
| Ensign Peak Advisors, Inc | 69,300 | $1.04M | 0.00% | +14,000+25.3% | Added |
| MetLife Investment Management | 67,912 | $1.04M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 67,280 | $1.03M | 0.00% | +32,217+91.9% | Added |
| Capital Fund Management S.A. | 64,906 | $991.1K | 0.02% | +64,906 | New |
| Pittenger & Anderson Inc | 64,700 | $988.0K | 0.05% | +64,700 | New |
| Vident Investment Advisory, LLC | 63,937 | $977.3K | 0.03% | +5,297+9.0% | Added |
| Fosun International Ltd | 62,130 | $948.7K | 0.09% | −2,000−3.1% | Reduced |
| Alpine Global Management, LLC | 61,264 | $935.5K | 0.36% | +61,264 | New |
| NatWest Group plc | 60,912 | $930.1K | 0.50% | −2,537−4.0% | Reduced |
| Quaero Capital S.A. | 60,891 | $929.9K | 0.68% | +11,640+23.6% | Added |
| CTC Capital Management, LLC | 59,500 | $908.6K | 1.90% | +59,500 | New |
| TradeLink Capital LLC | 57,200 | $873.0K | 14.28% | +57,200 | New |
| M&G Investment Management Ltd | 54,748 | $831.3K | 0.01% | −9,198−14.4% | Reduced |
| Richard P Slaughter Associates Inc | 54,154 | $826.9K | 0.27% | −142,002−72.4% | Reduced |
| Advisor Group Holdings, Inc. | 53,629 | $818.7K | 0.00% | +4,301+8.7% | Added |
| PDT Partners, LLC | 52,422 | $800.5K | 0.11% | +39,877+317.9% | Added |
| Campbell & CO Investment Adviser LLC | 51,716 | $789.7K | 0.15% | +51,716 | New |
| Jade Capital Advisors, LLC | 50,000 | $763.5K | 1.09% | +50,000 | New |
| US Bancorp | 47,459 | $724.7K | 0.00% | +2,083+4.6% | Added |
| Metis Global Partners, LLC | 46,885 | $715.9K | 0.05% | −6,582−12.3% | Reduced |
| Cloverfields Capital Group, LP | 46,884 | $715.9K | 0.21% | +23,982+104.7% | Added |
| Confluence Investment Management LLC | 45,765 | $698.8K | 0.01% | +444+1.0% | Added |
| Mariner, LLC | 45,057 | $688.0K | 0.00% | +877+2.0% | Added |
| Regions Financial Corp | 44,399 | $678.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 43,422 | $663.0K | 0.00% | −248−0.6% | Reduced |
| Wetherby Asset Management Inc | 42,000 | $641.3K | 0.04% | −127−0.3% | Reduced |
| Simplex Trading, LLC | 36,552 | $558.0K | 0.03% | +36,552 | New |
| Cary Street Partner Investment Advisory LLC | 36,180 | $552.5K | 0.04% | +35,366+4,344.7% | Added |
| Ossiam | 35,521 | $543.4K | 0.01% | −171,456−82.8% | Reduced |
| Group One Trading, L.P. | 35,175 | $537.1K | 0.03% | −35,555−50.3% | Reduced |
| Susquehanna International Group Ltd. | 34,867 | $532.4K | 0.30% | +34,867 | New |
| Petrus Trust Company, LTA | 34,053 | $520.0K | 0.06% | +34,053 | New |
| Veriti Management LLC | 33,294 | $508.4K | 0.06% | +385+1.2% | Added |
| Winton Group Ltd | 32,773 | $500.4K | 0.03% | −29,324−47.2% | Reduced |
| Mission Wealth Management, LP | 32,601 | $497.8K | 0.02% | −594−1.8% | Reduced |
| Quantinno Capital Management LP | 32,023 | $489.0K | 0.03% | +3,652+12.9% | Added |
| Walleye Capital LLC | 31,732 | $484.5K | 0.01% | −200,213−86.3% | Reduced |
| Asset Management One Co.,Ltd. | 30,339 | $463.3K | 0.00% | −1,408−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 29,937 | $457.1K | 0.00% | −277,158−90.3% | Reduced |
| United Services Automobile Association | 29,822 | $455.4K | 0.01% | −19,107−39.1% | Reduced |
| MQS Management LLC | 29,672 | $453.1K | 0.29% | +29,672 | New |
| Cerity Partners LLC | 28,824 | $440.1K | 0.00% | −372−1.3% | Reduced |