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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 363,677 | $5.24M | 0.04% | +1,277+0.4% | Added |
| Capital Fund Management S.A. | 348,600 | $5.02M | 0.08% | +283,694+437.1% | Added |
| Franklin Resources Inc | 342,620 | $4.94M | 0.00% | +113,150+49.3% | Added |
| Lyrical Asset Management LP | 338,985 | $4.88M | 0.09% | +231,481+215.3% | Added |
| Power Corp of Canada | 335,703 | $4.82M | 0.50% | +29,142+9.5% | Added |
| California State Teachers Retirement System | 328,099 | $4.72M | 0.01% | +328,099 | New |
| Davy Global Fund Management Ltd | 298,228 | $4.29M | 0.82% | −31,590−9.6% | Reduced |
| FMR LLC | 290,957 | $4.19M | 0.00% | −96,046−24.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 286,864 | $4.13M | 0.04% | −693,291−70.7% | Reduced |
| Benson Investment Management Company, Inc. | 284,180 | $4.09M | 2.27% | +284,180 | New |
| HRT Financial LP | 268,776 | $3.87M | 0.04% | −5,200,864−95.1% | Reduced |
| Zurich Insurance Group Ltd | 267,443 | $3.85M | 0.04% | −14,618−5.2% | Reduced |
| USS Investment Management Ltd | 260,225 | $3.75M | 0.04% | −79,963−23.5% | Reduced |
| First Trust Advisors LP | 256,725 | $3.70M | 0.00% | +22,799+9.7% | Added |
| Credential Qtrade Securities Inc. | 243,787 | $3.51M | 0.22% | −7,720−3.1% | Reduced |
| Raymond James & Associates | 221,499 | $3.19M | 0.00% | −10,941−4.7% | Reduced |
| Atlantic Investment Management, Inc. | 220,000 | $3.17M | 1.56% | +80,000+57.1% | Added |
| TD Asset Management Inc | 211,097 | $3.04M | 0.00% | −1,545−0.7% | Reduced |
| Stifel Financial Corp | 207,938 | $2.99M | 0.00% | +67,524+48.1% | Added |
| Duality Advisers, LP | 204,731 | $2.95M | 0.37% | +204,731 | New |
| Blume Capital Management, Inc. | 199,780 | $2.88M | 0.85% | +1,850+0.9% | Added |
| LSV Asset Management | 198,300 | $2.86M | 0.01% | +198,300 | New |
| Susquehanna International Group Ltd. | 197,707 | $2.85M | 2.29% | +162,840+467.0% | Added |
| Holocene Advisors, LP | 181,690 | $2.62M | 0.01% | −633,445−77.7% | Reduced |
| Mirador Capital Partners LP | 177,541 | $2.56M | 0.61% | −706−0.4% | Reduced |
| Barnett & Company, Inc. | 172,450 | $2.48M | 1.85% | −3,500−2.0% | Reduced |
| Legal & General Group Plc | 165,863 | $2.39M | 0.00% | +98,583+146.5% | Added |
| Deprince Race & Zollo Inc | 160,548 | $2.31M | 0.05% | +160,548 | New |
| Rockefeller Capital Management L.P. | 153,329 | $2.21M | 0.01% | +23,730+18.3% | Added |
| HighTower Advisors, LLC | 152,727 | $2.20M | 0.00% | +24,118+18.8% | Added |
| Federated Hermes, Inc. | 150,725 | $2.17M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 150,275 | $2.16M | 0.06% | +36,042+31.6% | Added |
| Jump Financial, LLC | 150,004 | $2.16M | 0.08% | +129,954+648.1% | Added |
| Ziegler Capital Management, LLC | 149,877 | $2.16M | 0.08% | +149,877 | New |
| Price T Rowe Associates Inc | 149,733 | $2.16M | 0.00% | +149,733 | New |
| Charles Schwab Investment Management Inc | 147,838 | $2.13M | 0.00% | +147,838 | New |
| Royal London Asset Management Ltd | 143,958 | $2.07M | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,182 | $2.03M | 0.00% | −2,136,791−93.8% | Reduced |
| Magnetar Financial LLC | 139,049 | $2.00M | 0.04% | +23,994+20.9% | Added |
| Vontobel Holding Ltd. | 137,853 | $1.99M | 0.02% | +22,461+19.5% | Added |
| Truist Financial Corp | 131,105 | $1.89M | 0.00% | −1,745−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 121,078 | $1.74M | 0.03% | −99,057−45.0% | Reduced |
| D.A. Davidson & Co. | 119,707 | $1.72M | 0.02% | −44,397−27.1% | Reduced |
| Leuthold Group, LLC | 117,984 | $1.70M | 0.22% | −4,276−3.5% | Reduced |
| Quantbot Technologies LP | 115,763 | $1.67M | 0.11% | +10,810+10.3% | Added |
| Campbell & CO Investment Adviser LLC | 115,030 | $1.66M | 0.30% | +63,314+122.4% | Added |
| BNP Paribas Arbitrage, SA | 106,475 | $1.53M | 0.00% | +76,538+255.7% | Added |
| Boothbay Fund Management, LLC | 104,246 | $1.50M | 0.05% | +104,246 | New |
| Susquehanna International Group, LLP | 103,385 | $1.49M | 0.00% | +22,707+28.1% | Added |
| ExodusPoint Capital Management, LP | 97,861 | $1.41M | 0.02% | −43,646−30.8% | Reduced |
| Amalgamated Bank | 93,868 | $1.35M | 0.01% | +93,868 | New |
| Cullinan Associates Inc | 93,500 | $1.35M | 0.07% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,451 | $1.33M | 0.00% | +2,728+3.0% | Added |
| Dynamic Technology Lab Private Ltd | 92,326 | $1.33M | 0.17% | +65,500+244.2% | Added |
| Envestnet Asset Management Inc | 91,721 | $1.32M | 0.00% | +1,153+1.3% | Added |
| Prudential PLC | 91,331 | $1.32M | 0.02% | +91,331 | New |
| SeaBridge Investment Advisors LLC | 90,179 | $1.30M | 0.43% | −1,457−1.6% | Reduced |
| LPL Financial LLC | 88,007 | $1.27M | 0.00% | −5,432−5.8% | Reduced |
| MetLife Investment Management | 87,272 | $1.26M | 0.01% | +19,360+28.5% | Added |
| Cloverfields Capital Group, LP | 80,201 | $1.15M | 0.37% | +33,317+71.1% | Added |
| Crossmark Global Holdings, Inc. | 77,983 | $1.12M | 0.02% | −4,806−5.8% | Reduced |
| Point72 Middle East FZE | 75,291 | $1.08M | 0.06% | +1,148+1.5% | Added |
| Bollard Group LLC | 75,038 | $1.08M | 0.04% | +38+0.1% | Added |
| Quaero Capital S.A. | 74,969 | $1.08M | 0.83% | +14,078+23.1% | Added |
| Landscape Capital Management, L.L.C. | 74,951 | $1.08M | 0.14% | −53,637−41.7% | Reduced |
| Walleye Trading LLC | 74,061 | $1.07M | 0.06% | +56,908+331.8% | Added |
| Principal Financial Group Inc | 72,795 | $1.05M | 0.00% | +72,795 | New |
| Gabelli & Co Investment Advisers, Inc. | 70,000 | $1.01M | 0.17% | +70,000 | New |
| Ensign Peak Advisors, Inc | 69,300 | $979.2K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 67,010 | $961.8K | 0.00% | −86,369−56.3% | Reduced |
| Simplex Trading, LLC | 63,188 | $909.0K | 0.04% | +26,636+72.9% | Added |
| Engineers Gate Manager LP | 62,945 | $906.9K | 0.03% | −11,602−15.6% | Reduced |
| Seven Eight Capital, LP | 61,360 | $883.6K | 0.15% | +33,200+117.9% | Added |
| Fosun International Ltd | 62,130 | $874.8K | 0.12% | 00.0% | Unchanged |
| Regions Financial Corp | 58,572 | $843.4K | 0.01% | +14,173+31.9% | Added |
| Petrus Trust Company, LTA | 55,834 | $804.0K | 0.09% | +21,781+64.0% | Added |
| Wetherby Asset Management Inc | 52,911 | $761.9K | 0.04% | +10,911+26.0% | Added |
| Utah Retirement Systems | 52,800 | $760.3K | 0.01% | +52,800 | New |
| Blueshift Asset Management, LLC | 50,677 | $729.7K | 0.28% | +50,677 | New |
| Mariner, LLC | 49,966 | $718.8K | 0.00% | +4,909+10.9% | Added |
| Advisor Group Holdings, Inc. | 48,430 | $697.4K | 0.00% | −5,199−9.7% | Reduced |
| Seelaus Asset Management LLC | 46,899 | $673.0K | 0.53% | +46,899 | New |
| Confluence Investment Management LLC | 45,765 | $659.0K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 43,678 | $629.4K | 0.03% | −3,207−6.8% | Reduced |
| Metropolitan Life Insurance Co | 43,572 | $627.7K | 0.03% | +43,572 | New |
| Virtu Financial LLC | 41,237 | $594.0K | 0.05% | +26,434+178.6% | Added |
| US Bancorp | 40,688 | $585.9K | 0.00% | −6,771−14.3% | Reduced |
| CoreCommodity Management, LLC | 40,196 | $578.8K | 0.17% | −284,281−87.6% | Reduced |
| Connectus Wealth, LLC | 38,404 | $553.4K | 0.01% | −68,862−64.2% | Reduced |
| Ossiam | 38,385 | $553.0K | 0.01% | +2,864+8.1% | Added |
| MQS Management LLC | 38,248 | $550.8K | 0.37% | +8,576+28.9% | Added |
| Advisors Asset Management, Inc. | 37,499 | $540.0K | 0.01% | +19,692+110.6% | Added |
| Quantinno Capital Management LP | 37,412 | $539.0K | 0.03% | +5,389+16.8% | Added |
| Cary Street Partner Investment Advisory LLC | 36,575 | $526.7K | 0.03% | +395+1.1% | Added |
| Guggenheim Capital LLC | 36,354 | $523.5K | 0.00% | +36,354 | New |
| Ameriprise Financial Inc | 35,822 | $515.8K | 0.00% | +25,370+242.7% | Added |
| Veriti Management LLC | 35,699 | $514.1K | 0.06% | +2,405+7.2% | Added |
| Creative Planning | 35,126 | $505.8K | 0.00% | +9,242+35.7% | Added |
| Banque Cantonale Vaudoise | 34,256 | $494.0K | 0.02% | −46,375−57.5% | Reduced |
| Group One Trading, L.P. | 34,221 | $492.8K | 0.02% | −954−2.7% | Reduced |