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 |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 8,000,000 | $115.2M | 2.50% | −6,172,046−43.6% | Reduced |
| JPMorgan Chase & Co | 8,241,450 | $118.7M | 0.01% | −708,298−7.9% | Reduced |
| Marshall Wace, LLP | 8,330,139 | $120.0M | 0.26% | −2,186,989−20.8% | Reduced |
| Goldman Sachs Group Inc | 8,481,054 | $122.1M | 0.03% | −46,364−0.5% | Reduced |
| Bank of America Corp | 8,939,771 | $128.7M | 0.02% | −637,933−6.7% | Reduced |
| Gamco Investors, Inc. Et Al | 9,036,035 | $130.1M | 1.37% | −68,045−0.7% | Reduced |
| State Street Corp | 11,305,694 | $162.8M | 0.01% | +8,830,054+356.7% | Added |
| Parnassus Investments | 11,392,150 | $164.0M | 0.38% | −4,018,147−26.1% | Reduced |
| Citadel Advisors LLC | 12,611,898 | $181.6M | 0.20% | +3,290,314+35.3% | Added |
| Norges Bank | 14,746,337 | $212.5M | 0.04% | +2,305,166+18.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 15,309,811 | $220.5M | 0.82% | +2,208,500+16.9% | Added |
| BlackRock Inc. | 20,936,974 | $301.5M | 0.01% | +16,835,827+410.5% | Added |
| Bank of Italy | 22,107,399 | $317.2M | 9.84% | −182,491−0.8% | Reduced |
| Perpetual Ltd | 24,998,891 | $360.2M | 3.09% | −913,618−3.5% | Reduced |
| Vanguard Group Inc | 36,928,420 | $531.8M | 0.01% | +931,141+2.6% | Added |
| Amundi | 38,124,880 | $554.7M | 0.28% | −2,400,075−5.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 112,756,552 | $1.62B | 3.06% | +17,732,430+18.7% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −7,891,114−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,895,605−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,305,305−100.0% | Sold out |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −1,278,767−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −917,697−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −677,504−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −647,922−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −630,821−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −479,924−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −342,614−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −333,000−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −299,392−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −297,225−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −270,189−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −283,758−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −180,284−100.0% | Sold out |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −110,100−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −99,967−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −64,700−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −63,937−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −61,264−100.0% | Sold out |
| NatWest Group plc | 0 | $0 | 0.00% | −60,912−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −57,200−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −54,154−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −32,773−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −25,989−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −24,581−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,596−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −23,761−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −11,839−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,861−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −4,295−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,154−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −9,733−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |
| CTC Capital Management, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |