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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. | 220,000 | $3.17M | 1.56% | +80,000+57.1% | Added |
| Raymond James & Associates | 221,499 | $3.19M | 0.00% | −10,941−4.7% | Reduced |
| Credential Qtrade Securities Inc. | 243,787 | $3.51M | 0.22% | −7,720−3.1% | Reduced |
| First Trust Advisors LP | 256,725 | $3.70M | 0.00% | +22,799+9.7% | Added |
| USS Investment Management Ltd | 260,225 | $3.75M | 0.04% | −79,963−23.5% | Reduced |
| Zurich Insurance Group Ltd | 267,443 | $3.85M | 0.04% | −14,618−5.2% | Reduced |
| HRT Financial LP | 268,776 | $3.87M | 0.04% | −5,200,864−95.1% | Reduced |
| Benson Investment Management Company, Inc. | 284,180 | $4.09M | 2.27% | +284,180 | New |
| Schonfeld Strategic Advisors LLC | 286,864 | $4.13M | 0.04% | −693,291−70.7% | Reduced |
| FMR LLC | 290,957 | $4.19M | 0.00% | −96,046−24.8% | Reduced |
| Davy Global Fund Management Ltd | 298,228 | $4.29M | 0.82% | −31,590−9.6% | Reduced |
| California State Teachers Retirement System | 328,099 | $4.72M | 0.01% | +328,099 | New |
| Power Corp of Canada | 335,703 | $4.82M | 0.50% | +29,142+9.5% | Added |
| Lyrical Asset Management LP | 338,985 | $4.88M | 0.09% | +231,481+215.3% | Added |
| Franklin Resources Inc | 342,620 | $4.94M | 0.00% | +113,150+49.3% | Added |
| Capital Fund Management S.A. | 348,600 | $5.02M | 0.08% | +283,694+437.1% | Added |
| Public Sector Pension Investment Board | 363,677 | $5.24M | 0.04% | +1,277+0.4% | Added |
| Segantii Capital Management Ltd | 371,107 | $5.35M | 0.32% | −461,393−55.4% | Reduced |
| Voya Investment Management LLC | 375,261 | $5.41M | 0.01% | +176,292+88.6% | Added |
| Timber Creek Capital Management LLC | 379,381 | $5.46M | 1.88% | +52,966+16.2% | Added |
| State Board of Administration of Florida Retirement System | 385,450 | $5.55M | 0.01% | +385,450 | New |
| Wells Fargo & Company | 390,353 | $5.62M | 0.00% | +3,091+0.8% | Added |
| Trexquant Investment LP | 426,022 | $6.13M | 0.16% | +134,663+46.2% | Added |
| Treasurer of the State of North Carolina | 427,180 | $6.15M | 0.03% | +427,180 | New |
| Acadian Asset Management LLC | 434,417 | $6.26M | 0.03% | −1,232,646−73.9% | Reduced |
| UBS Asset Management Americas Inc | 410,569 | $6.27M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 459,073 | $6.61M | 0.04% | −73,909−13.9% | Reduced |
| Bank of Montreal | 455,459 | $6.63M | 0.00% | +68,424+17.7% | Added |
| Aviva PLC | 462,492 | $6.67M | 0.03% | −901,033−66.1% | Reduced |
| Assenagon Asset Management S.A. | 463,214 | $6.67M | 0.03% | −331,610−41.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 464,819 | $6.69M | 0.32% | +341,252+276.2% | Added |
| Credit Agricole S A | 481,638 | $6.94M | 0.23% | +298,336+162.8% | Added |
| PDT Partners, LLC | 504,992 | $7.28M | 1.00% | +452,570+863.3% | Added |
| Korea Investment CORP | 515,326 | $7.42M | 0.02% | −62,937−10.9% | Reduced |
| Barings LLC | 516,025 | $7.43M | 0.25% | −60,010−10.4% | Reduced |
| Two Sigma Advisers, LP | 526,500 | $7.58M | 0.02% | +526,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 543,208 | $7.83M | 0.03% | −43,410−7.4% | Reduced |
| Poplar Forest Capital LLC | 555,619 | $8.00M | 1.05% | −480,789−46.4% | Reduced |
| Janus Henderson Group PLC | 569,040 | $8.15M | 0.01% | −1,078,833−65.5% | Reduced |
| Royal Bank of Canada | 585,524 | $8.43M | 0.00% | +169,314+40.7% | Added |
| Stanley Capital Management, LLC | 624,708 | $9.00M | 2.43% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 628,793 | $9.05M | 0.08% | +628,793 | New |
| Alliancebernstein L.P. | 642,155 | $9.25M | 0.00% | +374,374+139.8% | Added |
| State of Tennessee, Treasury Department | 645,194 | $9.30M | 0.04% | +645,194 | New |
| HSBC Holdings PLC | 644,985 | $9.31M | 0.01% | −947,973−59.5% | Reduced |
| Foresight Global Investors, Inc. | 652,519 | $9.40M | 5.07% | +652,519 | New |
| Russell Investments Group, Ltd. | 687,040 | $9.86M | 0.02% | −129,725−15.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 719,280 | $10.4M | 0.99% | +719,280 | New |
| ArrowMark Colorado Holdings LLC | 731,006 | $10.5M | 0.12% | +44,000+6.4% | Added |
| Walleye Capital LLC | 769,289 | $11.1M | 0.19% | +737,557+2,324.3% | Added |
| Tweedy, Browne Co LLC | 855,350 | $12.3M | 0.65% | −4,985−0.6% | Reduced |
| Canada Pension Plan Investment Board | 873,812 | $12.6M | 0.02% | +148,814+20.5% | Added |
| Cubist Systematic Strategies, LLC | 935,816 | $13.5M | 0.15% | +577,980+161.5% | Added |
| Jane Street Group, LLC | 956,709 | $13.8M | 0.02% | +707,833+284.4% | Added |
| Renaissance Technologies LLC | 957,635 | $13.8M | 0.02% | +684,035+250.0% | Added |
| Manufacturers Life Insurance Company, The | 989,251 | $14.2M | 0.01% | +133,674+15.6% | Added |
| Citigroup Inc | 1,009,848 | $14.5M | 0.02% | −194,476−16.1% | Reduced |
| Rhumbline Advisers | 1,045,268 | $15.1M | 0.02% | +1,045,268 | New |
| New York State Common Retirement Fund | 1,113,475 | $16.0M | 0.02% | +924,700+489.8% | Added |
| Tudor Investment Corp Et Al | 1,142,731 | $16.5M | 0.27% | +272,466+31.3% | Added |
| Point72 Asset Management, L.P. | 1,177,854 | $17.0M | 0.06% | +863,437+274.6% | Added |
| Mackenzie Financial Corp | 1,326,498 | $19.3M | 0.03% | +172,345+14.9% | Added |
| Barclays PLC | 1,369,619 | $19.7M | 0.01% | −2,001,297−59.4% | Reduced |
| UBS Group AG | 1,472,822 | $21.2M | 0.01% | −1,940,417−56.8% | Reduced |
| DekaBank Deutsche Girozentrale | 1,492,702 | $21.3M | 0.05% | −19,504−1.3% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,710,931 | $24.6M | 1.17% | +244,900+16.7% | Added |
| Mangrove Partners | 1,754,707 | $25.3M | 2.54% | 00.0% | Unchanged |
| Fiera Capital Corp | 1,900,760 | $27.4M | 0.08% | −34,860−1.8% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,969,919 | $28.4M | 1.00% | +285,237+16.9% | Added |
| Northern Trust Corp | 1,999,637 | $28.8M | 0.01% | +1,572,687+368.4% | Added |
| Verition Fund Management LLC | 2,138,733 | $30.8M | 0.48% | +12,938+0.6% | Added |
| Banco Santander, S.A. | 2,202,447 | $31.7M | 0.42% | −10,250−0.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,319,283 | $33.4M | 0.53% | +537,376+30.2% | Added |
| Quadrature Capital Ltd | 2,439,686 | $35.0M | 0.77% | +2,363,169+3,088.4% | Added |
| Morgan Stanley | 2,512,555 | $36.2M | 0.00% | −1,105,192−30.5% | Reduced |
| AXA S.A. | 2,516,866 | $36.2M | 0.12% | −427,842−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,538,766 | $36.6M | 0.06% | +2,538,766 | New |
| Invesco Ltd. | 2,540,614 | $36.6M | 0.01% | −249,627−8.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,661,970 | $38.4M | 0.03% | −614,879−18.8% | Reduced |
| Liontrust Investment Partners LLP | 2,287,850 | $38.4M | 0.55% | +2,287,850 | New |
| Nuveen Asset Management, LLC | 2,781,140 | $40.0M | 0.01% | +2,781,140 | New |
| Voloridge Investment Management, LLC | 2,875,591 | $41.4M | 0.20% | +2,047,500+247.3% | Added |
| Van Eck Associates Corp | 3,070,775 | $44.2M | 0.10% | −232,802−7.0% | Reduced |
| Qube Research & Technologies Ltd | 3,124,916 | $45.0M | 0.17% | +1,106,540+54.8% | Added |
| Wellington Management Group LLP | 3,273,045 | $47.2M | 0.01% | −24,631,366−88.3% | Reduced |
| Two Sigma Investments, LP | 3,438,173 | $49.5M | 0.13% | +3,237,651+1,614.6% | Added |
| Davidson Kempner Capital Management LP | 3,618,753 | $52.1M | 1.09% | +1,255,694+53.1% | Added |
| Swiss National Bank | 3,778,215 | $54.5M | 0.04% | −232,000−5.8% | Reduced |
| Geode Capital Management, LLC | 3,855,157 | $55.5M | 0.01% | +3,855,157 | New |
| Credit Suisse AG | 3,861,461 | $55.6M | 0.06% | +499,408+14.9% | Added |
| Thrivent Financial for Lutherans | 4,490,341 | $64.7M | 0.15% | −338,177−7.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,766,168 | $68.6M | 0.28% | +1,938,653+68.6% | Added |
| Clearbridge Investments, LLC | 4,795,958 | $69.1M | 0.06% | +5,678+0.1% | Added |
| Pictet Asset Management SA | 5,866,376 | $84.5M | 0.10% | +260,638+4.6% | Added |
| Bank of New York Mellon Corp | 6,023,869 | $86.7M | 0.02% | +1,166,935+24.0% | Added |
| Gabelli Funds LLC | 6,448,774 | $92.9M | 0.70% | +68,070+1.1% | Added |
| Allianz Asset Management GmbH | 6,451,905 | $92.9M | 0.20% | −654,786−9.2% | Reduced |
| FIL Ltd | 6,513,487 | $93.9M | 0.11% | −7,826−0.1% | Reduced |
| Deutsche Bank AG | 6,640,222 | $95.6M | 0.05% | −59,994−0.9% | Reduced |
| Millennium Management LLC | 7,612,277 | $109.6M | 0.12% | −1,128,963−12.9% | Reduced |