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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 25,777 | $371.0K | 0.00% | +388+1.5% | Added |
| Empirical Finance, LLC | 25,869 | $372.5K | 0.03% | +25,869 | New |
| Congress Park Capital LLC | 26,175 | $376.9K | 0.21% | −1,580−5.7% | Reduced |
| Janney Montgomery Scott LLC | 26,503 | $382.0K | 0.00% | +26,503 | New |
| Private Advisor Group, LLC | 27,143 | $390.2K | 0.00% | +434+1.6% | Added |
| Cresset Asset Management, LLC | 27,395 | $394.5K | 0.00% | +7,363+36.8% | Added |
| Two Sigma Securities, LLC | 27,756 | $399.7K | 0.03% | +27,756 | New |
| Asset Management One Co.,Ltd. | 29,382 | $423.1K | 0.00% | −957−3.2% | Reduced |
| SEI Investments Co | 29,422 | $423.7K | 0.00% | −424,207−93.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,502 | $424.8K | 0.00% | +1,651+5.9% | Added |
| United Services Automobile Association | 29,822 | $429.7K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 30,197 | $434.8K | 0.00% | +1,373+4.8% | Added |
| CI Private Wealth, LLC | 31,307 | $450.8K | 0.00% | −12,115−27.9% | Reduced |
| Yousif Capital Management, LLC | 31,930 | $459.8K | 0.01% | +9,291+41.0% | Added |
| Optiver Holding B.V. | 32,347 | $465.8K | 0.01% | −308,221−90.5% | Reduced |
| Xponance, Inc. | 33,720 | $485.6K | 0.01% | +33,720 | New |
| Mission Wealth Management, LP | 33,910 | $488.3K | 0.02% | +1,309+4.0% | Added |
| Group One Trading, L.P. | 34,221 | $492.8K | 0.02% | −954−2.7% | Reduced |
| Banque Cantonale Vaudoise | 34,256 | $494.0K | 0.02% | −46,375−57.5% | Reduced |
| Creative Planning | 35,126 | $505.8K | 0.00% | +9,242+35.7% | Added |
| Veriti Management LLC | 35,699 | $514.1K | 0.06% | +2,405+7.2% | Added |
| Ameriprise Financial Inc | 35,822 | $515.8K | 0.00% | +25,370+242.7% | Added |
| Guggenheim Capital LLC | 36,354 | $523.5K | 0.00% | +36,354 | New |
| Cary Street Partner Investment Advisory LLC | 36,575 | $526.7K | 0.03% | +395+1.1% | Added |
| Quantinno Capital Management LP | 37,412 | $539.0K | 0.03% | +5,389+16.8% | Added |
| Advisors Asset Management, Inc. | 37,499 | $540.0K | 0.01% | +19,692+110.6% | Added |
| MQS Management LLC | 38,248 | $550.8K | 0.37% | +8,576+28.9% | Added |
| Ossiam | 38,385 | $553.0K | 0.01% | +2,864+8.1% | Added |
| Connectus Wealth, LLC | 38,404 | $553.4K | 0.01% | −68,862−64.2% | Reduced |
| CoreCommodity Management, LLC | 40,196 | $578.8K | 0.17% | −284,281−87.6% | Reduced |
| US Bancorp | 40,688 | $585.9K | 0.00% | −6,771−14.3% | Reduced |
| Virtu Financial LLC | 41,237 | $594.0K | 0.05% | +26,434+178.6% | Added |
| Metropolitan Life Insurance Co | 43,572 | $627.7K | 0.03% | +43,572 | New |
| Metis Global Partners, LLC | 43,678 | $629.4K | 0.03% | −3,207−6.8% | Reduced |
| Confluence Investment Management LLC | 45,765 | $659.0K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 46,899 | $673.0K | 0.53% | +46,899 | New |
| Advisor Group Holdings, Inc. | 48,430 | $697.4K | 0.00% | −5,199−9.7% | Reduced |
| Mariner, LLC | 49,966 | $718.8K | 0.00% | +4,909+10.9% | Added |
| Blueshift Asset Management, LLC | 50,677 | $729.7K | 0.28% | +50,677 | New |
| Utah Retirement Systems | 52,800 | $760.3K | 0.01% | +52,800 | New |
| Wetherby Asset Management Inc | 52,911 | $761.9K | 0.04% | +10,911+26.0% | Added |
| Petrus Trust Company, LTA | 55,834 | $804.0K | 0.09% | +21,781+64.0% | Added |
| Regions Financial Corp | 58,572 | $843.4K | 0.01% | +14,173+31.9% | Added |
| Fosun International Ltd | 62,130 | $874.8K | 0.12% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 61,360 | $883.6K | 0.15% | +33,200+117.9% | Added |
| Engineers Gate Manager LP | 62,945 | $906.9K | 0.03% | −11,602−15.6% | Reduced |
| Simplex Trading, LLC | 63,188 | $909.0K | 0.04% | +26,636+72.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 67,010 | $961.8K | 0.00% | −86,369−56.3% | Reduced |
| Ensign Peak Advisors, Inc | 69,300 | $979.2K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 70,000 | $1.01M | 0.17% | +70,000 | New |
| Principal Financial Group Inc | 72,795 | $1.05M | 0.00% | +72,795 | New |
| Walleye Trading LLC | 74,061 | $1.07M | 0.06% | +56,908+331.8% | Added |
| Landscape Capital Management, L.L.C. | 74,951 | $1.08M | 0.14% | −53,637−41.7% | Reduced |
| Quaero Capital S.A. | 74,969 | $1.08M | 0.83% | +14,078+23.1% | Added |
| Bollard Group LLC | 75,038 | $1.08M | 0.04% | +38+0.1% | Added |
| Point72 Middle East FZE | 75,291 | $1.08M | 0.06% | +1,148+1.5% | Added |
| Crossmark Global Holdings, Inc. | 77,983 | $1.12M | 0.02% | −4,806−5.8% | Reduced |
| Cloverfields Capital Group, LP | 80,201 | $1.15M | 0.37% | +33,317+71.1% | Added |
| MetLife Investment Management | 87,272 | $1.26M | 0.01% | +19,360+28.5% | Added |
| LPL Financial LLC | 88,007 | $1.27M | 0.00% | −5,432−5.8% | Reduced |
| SeaBridge Investment Advisors LLC | 90,179 | $1.30M | 0.43% | −1,457−1.6% | Reduced |
| Prudential PLC | 91,331 | $1.32M | 0.02% | +91,331 | New |
| Envestnet Asset Management Inc | 91,721 | $1.32M | 0.00% | +1,153+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 92,326 | $1.33M | 0.17% | +65,500+244.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,451 | $1.33M | 0.00% | +2,728+3.0% | Added |
| Cullinan Associates Inc | 93,500 | $1.35M | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 93,868 | $1.35M | 0.01% | +93,868 | New |
| ExodusPoint Capital Management, LP | 97,861 | $1.41M | 0.02% | −43,646−30.8% | Reduced |
| Susquehanna International Group, LLP | 103,385 | $1.49M | 0.00% | +22,707+28.1% | Added |
| Boothbay Fund Management, LLC | 104,246 | $1.50M | 0.05% | +104,246 | New |
| BNP Paribas Arbitrage, SA | 106,475 | $1.53M | 0.00% | +76,538+255.7% | Added |
| Campbell & CO Investment Adviser LLC | 115,030 | $1.66M | 0.30% | +63,314+122.4% | Added |
| Quantbot Technologies LP | 115,763 | $1.67M | 0.11% | +10,810+10.3% | Added |
| Leuthold Group, LLC | 117,984 | $1.70M | 0.22% | −4,276−3.5% | Reduced |
| D.A. Davidson & Co. | 119,707 | $1.72M | 0.02% | −44,397−27.1% | Reduced |
| Oppenheimer Asset Management Inc. | 121,078 | $1.74M | 0.03% | −99,057−45.0% | Reduced |
| Truist Financial Corp | 131,105 | $1.89M | 0.00% | −1,745−1.3% | Reduced |
| Vontobel Holding Ltd. | 137,853 | $1.99M | 0.02% | +22,461+19.5% | Added |
| Magnetar Financial LLC | 139,049 | $2.00M | 0.04% | +23,994+20.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,182 | $2.03M | 0.00% | −2,136,791−93.8% | Reduced |
| Royal London Asset Management Ltd | 143,958 | $2.07M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 147,838 | $2.13M | 0.00% | +147,838 | New |
| Price T Rowe Associates Inc | 149,733 | $2.16M | 0.00% | +149,733 | New |
| Ziegler Capital Management, LLC | 149,877 | $2.16M | 0.08% | +149,877 | New |
| Jump Financial, LLC | 150,004 | $2.16M | 0.08% | +129,954+648.1% | Added |
| Toroso Investments, LLC | 150,275 | $2.16M | 0.06% | +36,042+31.6% | Added |
| Federated Hermes, Inc. | 150,725 | $2.17M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 152,727 | $2.20M | 0.00% | +24,118+18.8% | Added |
| Rockefeller Capital Management L.P. | 153,329 | $2.21M | 0.01% | +23,730+18.3% | Added |
| Deprince Race & Zollo Inc | 160,548 | $2.31M | 0.05% | +160,548 | New |
| Legal & General Group Plc | 165,863 | $2.39M | 0.00% | +98,583+146.5% | Added |
| Barnett & Company, Inc. | 172,450 | $2.48M | 1.85% | −3,500−2.0% | Reduced |
| Mirador Capital Partners LP | 177,541 | $2.56M | 0.61% | −706−0.4% | Reduced |
| Holocene Advisors, LP | 181,690 | $2.62M | 0.01% | −633,445−77.7% | Reduced |
| Susquehanna International Group Ltd. | 197,707 | $2.85M | 2.29% | +162,840+467.0% | Added |
| LSV Asset Management | 198,300 | $2.86M | 0.01% | +198,300 | New |
| Blume Capital Management, Inc. | 199,780 | $2.88M | 0.85% | +1,850+0.9% | Added |
| Duality Advisers, LP | 204,731 | $2.95M | 0.37% | +204,731 | New |
| Stifel Financial Corp | 207,938 | $2.99M | 0.00% | +67,524+48.1% | Added |
| TD Asset Management Inc | 211,097 | $3.04M | 0.00% | −1,545−0.7% | Reduced |