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, Q2 2023
Institutional positions in CNH Industrial N.V. as of Jun 30, 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
- 317
- +10 vs. Q1 2023
- Shares held
- 547.8M
- +8.63M (+1.6%) vs. Q1 2023
- Total value
- $7.90B
- −$268.7M (−3.3%) vs. Q1 2023
- New holders
- 53
- 122 more added
- Sold out
- 43
- 97 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 112,756,552 | $1.62B | 3.06% | +17,732,430+18.7% | Added |
| Amundi | 38,124,880 | $554.7M | 0.28% | −2,400,075−5.9% | Reduced |
| Vanguard Group Inc | 36,928,420 | $531.8M | 0.01% | +931,141+2.6% | Added |
| Perpetual Ltd | 24,998,891 | $360.2M | 3.09% | −913,618−3.5% | Reduced |
| Bank of Italy | 22,107,399 | $317.2M | 9.84% | −182,491−0.8% | Reduced |
| BlackRock Inc. | 20,936,974 | $301.5M | 0.01% | +16,835,827+410.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 15,309,811 | $220.5M | 0.82% | +2,208,500+16.9% | Added |
| Norges Bank | 14,746,337 | $212.5M | 0.04% | +2,305,166+18.5% | Added |
| Citadel Advisors LLC | 12,611,898 | $181.6M | 0.20% | +3,290,314+35.3% | Added |
| Parnassus Investments | 11,392,150 | $164.0M | 0.38% | −4,018,147−26.1% | Reduced |
| State Street Corp | 11,305,694 | $162.8M | 0.01% | +8,830,054+356.7% | Added |
| Gamco Investors, Inc. Et Al | 9,036,035 | $130.1M | 1.37% | −68,045−0.7% | Reduced |
| Bank of America Corp | 8,939,771 | $128.7M | 0.02% | −637,933−6.7% | Reduced |
| Goldman Sachs Group Inc | 8,481,054 | $122.1M | 0.03% | −46,364−0.5% | Reduced |
| Marshall Wace, LLP | 8,330,139 | $120.0M | 0.26% | −2,186,989−20.8% | Reduced |
| JPMorgan Chase & Co | 8,241,450 | $118.7M | 0.01% | −708,298−7.9% | Reduced |
| Southpoint Capital Advisors LP | 8,000,000 | $115.2M | 2.50% | −6,172,046−43.6% | Reduced |
| Millennium Management LLC | 7,612,277 | $109.6M | 0.12% | −1,128,963−12.9% | Reduced |
| Deutsche Bank AG | 6,640,222 | $95.6M | 0.05% | −59,994−0.9% | Reduced |
| FIL Ltd | 6,513,487 | $93.9M | 0.11% | −7,826−0.1% | Reduced |
| Allianz Asset Management GmbH | 6,451,905 | $92.9M | 0.20% | −654,786−9.2% | Reduced |
| Gabelli Funds LLC | 6,448,774 | $92.9M | 0.70% | +68,070+1.1% | Added |
| Bank of New York Mellon Corp | 6,023,869 | $86.7M | 0.02% | +1,166,935+24.0% | Added |
| Pictet Asset Management SA | 5,866,376 | $84.5M | 0.10% | +260,638+4.6% | Added |
| Clearbridge Investments, LLC | 4,795,958 | $69.1M | 0.06% | +5,678+0.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,766,168 | $68.6M | 0.28% | +1,938,653+68.6% | Added |
| Thrivent Financial for Lutherans | 4,490,341 | $64.7M | 0.15% | −338,177−7.0% | Reduced |
| Credit Suisse AG | 3,861,461 | $55.6M | 0.06% | +499,408+14.9% | Added |
| Geode Capital Management, LLC | 3,855,157 | $55.5M | 0.01% | +3,855,157 | New |
| Swiss National Bank | 3,778,215 | $54.5M | 0.04% | −232,000−5.8% | Reduced |
| Davidson Kempner Capital Management LP | 3,618,753 | $52.1M | 1.09% | +1,255,694+53.1% | Added |
| Two Sigma Investments, LP | 3,438,173 | $49.5M | 0.13% | +3,237,651+1,614.6% | Added |
| Wellington Management Group LLP | 3,273,045 | $47.2M | 0.01% | −24,631,366−88.3% | Reduced |
| Qube Research & Technologies Ltd | 3,124,916 | $45.0M | 0.17% | +1,106,540+54.8% | Added |
| Van Eck Associates Corp | 3,070,775 | $44.2M | 0.10% | −232,802−7.0% | Reduced |
| Voloridge Investment Management, LLC | 2,875,591 | $41.4M | 0.20% | +2,047,500+247.3% | Added |
| Nuveen Asset Management, LLC | 2,781,140 | $40.0M | 0.01% | +2,781,140 | New |
| Liontrust Investment Partners LLP | 2,287,850 | $38.4M | 0.55% | +2,287,850 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,661,970 | $38.4M | 0.03% | −614,879−18.8% | Reduced |
| Invesco Ltd. | 2,540,614 | $36.6M | 0.01% | −249,627−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,538,766 | $36.6M | 0.06% | +2,538,766 | New |
| AXA S.A. | 2,516,866 | $36.2M | 0.12% | −427,842−14.5% | Reduced |
| Morgan Stanley | 2,512,555 | $36.2M | 0.00% | −1,105,192−30.5% | Reduced |
| Quadrature Capital Ltd | 2,439,686 | $35.0M | 0.77% | +2,363,169+3,088.4% | Added |
| Thompson Siegel & Walmsley LLC | 2,319,283 | $33.4M | 0.53% | +537,376+30.2% | Added |
| Banco Santander, S.A. | 2,202,447 | $31.7M | 0.42% | −10,250−0.5% | Reduced |
| Verition Fund Management LLC | 2,138,733 | $30.8M | 0.48% | +12,938+0.6% | Added |
| Northern Trust Corp | 1,999,637 | $28.8M | 0.01% | +1,572,687+368.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,969,919 | $28.4M | 1.00% | +285,237+16.9% | Added |
| Fiera Capital Corp | 1,900,760 | $27.4M | 0.08% | −34,860−1.8% | Reduced |
| Mangrove Partners | 1,754,707 | $25.3M | 2.54% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 1,710,931 | $24.6M | 1.17% | +244,900+16.7% | Added |
| DekaBank Deutsche Girozentrale | 1,492,702 | $21.3M | 0.05% | −19,504−1.3% | Reduced |
| UBS Group AG | 1,472,822 | $21.2M | 0.01% | −1,940,417−56.8% | Reduced |
| Barclays PLC | 1,369,619 | $19.7M | 0.01% | −2,001,297−59.4% | Reduced |
| Mackenzie Financial Corp | 1,326,498 | $19.3M | 0.03% | +172,345+14.9% | Added |
| Point72 Asset Management, L.P. | 1,177,854 | $17.0M | 0.06% | +863,437+274.6% | Added |
| Tudor Investment Corp Et Al | 1,142,731 | $16.5M | 0.27% | +272,466+31.3% | Added |
| New York State Common Retirement Fund | 1,113,475 | $16.0M | 0.02% | +924,700+489.8% | Added |
| Rhumbline Advisers | 1,045,268 | $15.1M | 0.02% | +1,045,268 | New |
| Citigroup Inc | 1,009,848 | $14.5M | 0.02% | −194,476−16.1% | Reduced |
| Manufacturers Life Insurance Company, The | 989,251 | $14.2M | 0.01% | +133,674+15.6% | Added |
| Renaissance Technologies LLC | 957,635 | $13.8M | 0.02% | +684,035+250.0% | Added |
| Jane Street Group, LLC | 956,709 | $13.8M | 0.02% | +707,833+284.4% | Added |
| Cubist Systematic Strategies, LLC | 935,816 | $13.5M | 0.15% | +577,980+161.5% | Added |
| Canada Pension Plan Investment Board | 873,812 | $12.6M | 0.02% | +148,814+20.5% | Added |
| Tweedy, Browne Co LLC | 855,350 | $12.3M | 0.65% | −4,985−0.6% | Reduced |
| Walleye Capital LLC | 769,289 | $11.1M | 0.19% | +737,557+2,324.3% | Added |
| ArrowMark Colorado Holdings LLC | 731,006 | $10.5M | 0.12% | +44,000+6.4% | Added |
| Boussard & Gavaudan Investment Management LLP | 719,280 | $10.4M | 0.99% | +719,280 | New |
| Russell Investments Group, Ltd. | 687,040 | $9.86M | 0.02% | −129,725−15.9% | Reduced |
| Foresight Global Investors, Inc. | 652,519 | $9.40M | 5.07% | +652,519 | New |
| HSBC Holdings PLC | 644,985 | $9.31M | 0.01% | −947,973−59.5% | Reduced |
| State of Tennessee, Treasury Department | 645,194 | $9.30M | 0.04% | +645,194 | New |
| Alliancebernstein L.P. | 642,155 | $9.25M | 0.00% | +374,374+139.8% | Added |
| Brandywine Global Investment Management, LLC | 628,793 | $9.05M | 0.08% | +628,793 | New |
| Stanley Capital Management, LLC | 624,708 | $9.00M | 2.43% | 00.0% | Unchanged |
| Royal Bank of Canada | 585,524 | $8.43M | 0.00% | +169,314+40.7% | Added |
| Janus Henderson Group PLC | 569,040 | $8.15M | 0.01% | −1,078,833−65.5% | Reduced |
| Poplar Forest Capital LLC | 555,619 | $8.00M | 1.05% | −480,789−46.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 543,208 | $7.83M | 0.03% | −43,410−7.4% | Reduced |
| Two Sigma Advisers, LP | 526,500 | $7.58M | 0.02% | +526,500 | New |
| Barings LLC | 516,025 | $7.43M | 0.25% | −60,010−10.4% | Reduced |
| Korea Investment CORP | 515,326 | $7.42M | 0.02% | −62,937−10.9% | Reduced |
| PDT Partners, LLC | 504,992 | $7.28M | 1.00% | +452,570+863.3% | Added |
| Credit Agricole S A | 481,638 | $6.94M | 0.23% | +298,336+162.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 464,819 | $6.69M | 0.32% | +341,252+276.2% | Added |
| Assenagon Asset Management S.A. | 463,214 | $6.67M | 0.03% | −331,610−41.7% | Reduced |
| Aviva PLC | 462,492 | $6.67M | 0.03% | −901,033−66.1% | Reduced |
| Bank of Montreal | 455,459 | $6.63M | 0.00% | +68,424+17.7% | Added |
| Squarepoint Ops LLC | 459,073 | $6.61M | 0.04% | −73,909−13.9% | Reduced |
| UBS Asset Management Americas Inc | 410,569 | $6.27M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 434,417 | $6.26M | 0.03% | −1,232,646−73.9% | Reduced |
| Treasurer of the State of North Carolina | 427,180 | $6.15M | 0.03% | +427,180 | New |
| Trexquant Investment LP | 426,022 | $6.13M | 0.16% | +134,663+46.2% | Added |
| Wells Fargo & Company | 390,353 | $5.62M | 0.00% | +3,091+0.8% | Added |
| State Board of Administration of Florida Retirement System | 385,450 | $5.55M | 0.01% | +385,450 | New |
| Timber Creek Capital Management LLC | 379,381 | $5.46M | 1.88% | +52,966+16.2% | Added |
| Voya Investment Management LLC | 375,261 | $5.41M | 0.01% | +176,292+88.6% | Added |
| Segantii Capital Management Ltd | 371,107 | $5.35M | 0.32% | −461,393−55.4% | Reduced |