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Livermore
Livermore
ZHEN

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.

Q2 2023 vs. Q1 2023

How the institutions holding CNH Industrial N.V. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CNH: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3103317+10
Shares541.6M2.42M547.8M+8.63M (+1.6%)
Value$8.20B$37.0M$7.90B−$268.7M (−3.3%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held CNH Industrial N.V. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CNH in Q2 2023
InstitutionSharesValue% of portfolio
Geode Capital Management, LLC3,855,157$55.5M0.01%
Nuveen Asset Management, LLC2,781,140$40.0M0.01%
Liontrust Investment Partners LLP2,287,850$38.4M0.55%
D. E. Shaw & Co., Inc.2,538,766$36.6M0.06%
Rhumbline Advisers1,045,268$15.1M0.02%
Boussard & Gavaudan Investment Management LLP719,280$10.4M0.99%
Foresight Global Investors, Inc.652,519$9.40M5.07%
State of Tennessee, Treasury Department645,194$9.30M0.04%
Brandywine Global Investment Management, LLC628,793$9.05M0.08%
Two Sigma Advisers, LP526,500$7.58M0.02%
Treasurer of the State of North Carolina427,180$6.15M0.03%
State Board of Administration of Florida Retirement System385,450$5.55M0.01%
California State Teachers Retirement System328,099$4.72M0.01%
Benson Investment Management Company, Inc.284,180$4.09M2.27%
Duality Advisers, LP204,731$2.95M0.37%
LSV Asset Management198,300$2.86M0.01%
Deprince Race & Zollo Inc160,548$2.31M0.05%
Ziegler Capital Management, LLC149,877$2.16M0.08%
Price T Rowe Associates Inc149,733$2.16M0.00%
Charles Schwab Investment Management Inc147,838$2.13M0.00%
Boothbay Fund Management, LLC104,246$1.50M0.05%
Amalgamated Bank93,868$1.35M0.01%
Prudential PLC91,331$1.32M0.02%
Principal Financial Group Inc72,795$1.05M0.00%
Gabelli & Co Investment Advisers, Inc.70,000$1.01M0.17%
Utah Retirement Systems52,800$760.3K0.01%
Blueshift Asset Management, LLC50,677$729.7K0.28%
Seelaus Asset Management LLC46,899$673.0K0.53%
Metropolitan Life Insurance Co43,572$627.7K0.03%
Guggenheim Capital LLC36,354$523.5K0.00%
Xponance, Inc.33,720$485.6K0.01%
Two Sigma Securities, LLC27,756$399.7K0.03%
Janney Montgomery Scott LLC26,503$382.0K0.00%
Empirical Finance, LLC25,869$372.5K0.03%
Aigen Investment Management, LP23,090$332.5K0.05%
Macquarie Group Ltd22,226$320.0K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital22,213$319.9K0.01%
Prudential Financial Inc17,297$249.1K0.00%
Dakota Wealth Management14,761$212.6K0.01%
Y-Intercept (Hong Kong) Ltd13,860$199.6K0.02%
M&T Bank Corp13,162$189.5K0.00%
Parallax Volatility Advisers, L.P.12,867$185.3K0.01%
Trellus Management Company, LLC11,312$162.9K0.25%
Legacy Capital Group California, Inc.10,816$155.8K0.06%
Sandbar Asset Management LLP10,607$153.0K0.42%
Captrust Financial Advisors10,235$147.4K0.00%
American International Group, Inc.8,711$125.4K0.00%
Worth Asset Management, LLC2,600$37.4K0.03%
IFP Advisors, Inc1,370$16.1K0.00%
Picton Mahoney Asset Management820$12.0K0.00%
Parkside Financial Bank & Trust128$1.84K0.00%
Impact Partnership Wealth, LLC122$1.76K0.00%
EverSource Wealth Advisors, LLC53$7630.00%

Sold out (43)

Institutions that held CNH Industrial N.V. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of CNH in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Artisan Partners Limited Partnership7,891,114$120.5M
Arrowstreet Capital, Limited Partnership3,895,605$59.5M
Artemis Investment Management LLP1,305,305$19.9M
Susquehanna International Securities, Ltd.1,278,767$19.5M
BlueCrest Capital Management Ltd917,697$14.0M
Mirabella Financial Services LLP677,504$10.3M
Blue Grotto Capital, LLC647,922$9.89M
Balyasny Asset Management LLC630,821$9.63M
Parkwood LLC479,924$7.32M
Ninety One UK Ltd342,614$5.23M
LMR Partners LLP333,000$5.08M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH299,392$4.58M
Capricorn Fund Managers Ltd297,225$4.54M
Jupiter Asset Management Ltd270,189$4.11M
Westpac Banking Corp283,758$4.00M
Lighthouse Investment Partners, LLC180,284$2.75M
Hiddenite Capital Partners LP110,100$1.68M
Caisse de Depot Et Placement du Quebec99,967$1.53M
Pittenger & Anderson Inc64,700$988.0K
Vident Investment Advisory, LLC63,937$977.3K
Alpine Global Management, LLC61,264$935.5K
NatWest Group plc60,912$930.1K
TradeLink Capital LLC57,200$873.0K
Richard P Slaughter Associates Inc54,154$826.9K
Jade Capital Advisors, LLC50,000$763.5K
Winton Group Ltd32,773$500.4K
Quarry LP25,989$396.9K
Cookson Peirce & Co Inc24,581$375.0K
XTX Topco Ltd20,596$314.5K
Pathstone Family Office, LLC23,761$263.1K
Sciencast Management LP17,700$247.6K
Arden Trust Co11,839$181.0K
Ardsley Advisory Partners LP10,000$152.7K
AXS Investments LLC7,800$119.1K
Ergoteles LLC15,861$117.1K
First PREMIER Bank4,295$66.0K
Ameritas Advisory Services, LLC3,293$49.9K
GWM Advisors LLC3,154$48.2K
First Manhattan Co2,500$38.2K
Advisory Services Network, LLC1,166$17.8K
Toth Financial Advisory Corp900$13.7K
Washington Trust Advisors, Inc.801$12.3K
World Equity Group, Inc.9,733–

Not filed for Q2 2023 yet (3)

Institutions that held CNH Industrial N.V. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CNH in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners2,363,059$36.1M
CTC Capital Management, LLC59,500$908.6K
Ahrens Investment Partners LLC585$8.93K