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, Q3 2023
Institutional positions in CNH Industrial N.V. as of Sep 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
- 330
- +15 vs. Q2 2023
- Shares held
- 570.5M
- +28.5M (+5.3%) vs. Q2 2023
- Total value
- $6.91B
- −$904.4M (−11.6%) vs. Q2 2023
- New holders
- 56
- 104 more added
- Sold out
- 41
- 122 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 123,079,130 | $1.50B | 2.93% | +10,322,578+9.2% | Added |
| Vanguard Group Inc | 51,276,895 | $620.5M | 0.02% | +14,348,475+38.9% | Added |
| Amundi | 41,540,298 | $488.1M | 0.24% | +3,415,418+9.0% | Added |
| BlackRock Inc. | 36,350,347 | $439.8M | 0.01% | +15,413,373+73.6% | Added |
| Bank of Italy | 22,107,399 | $270.3M | 8.63% | 00.0% | Unchanged |
| State Street Corp | 18,210,231 | $220.3M | 0.01% | +6,904,537+61.1% | Added |
| Norges Bank | 15,134,092 | $184.6M | 0.04% | +387,755+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 15,105,081 | $182.8M | 0.70% | −204,730−1.3% | Reduced |
| Geode Capital Management, LLC | 12,846,974 | $155.5M | 0.02% | +8,991,817+233.2% | Added |
| LSV Asset Management | 10,090,140 | $122.1M | 0.28% | +9,891,840+4,988.3% | Added |
| Parnassus Investments | 9,538,786 | $115.4M | 0.28% | −1,853,364−16.3% | Reduced |
| Gamco Investors, Inc. Et Al | 8,774,700 | $106.2M | 1.23% | −261,335−2.9% | Reduced |
| Bank of America Corp | 8,307,395 | $100.5M | 0.01% | −632,376−7.1% | Reduced |
| Perpetual Ltd | 7,498,620 | $90.7M | 0.94% | −17,500,271−70.0% | Reduced |
| Marshall Wace, LLP | 7,116,735 | $86.7M | 0.19% | −1,213,404−14.6% | Reduced |
| Allianz Asset Management GmbH | 6,845,260 | $82.8M | 0.17% | +393,355+6.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 6,741,281 | $81.6M | 0.33% | +1,975,113+41.4% | Added |
| FIL Ltd | 6,527,036 | $79.6M | 0.09% | +13,549+0.2% | Added |
| Gabelli Funds LLC | 6,421,324 | $77.7M | 0.63% | −27,450−0.4% | Reduced |
| Pictet Asset Management Holding SA | 6,187,605 | $75.6M | 0.09% | +6,187,605 | New |
| Bank of New York Mellon Corp | 6,188,035 | $74.9M | 0.02% | +164,166+2.7% | Added |
| Deutsche Bank AG | 5,204,539 | $63.0M | 0.04% | −1,435,683−21.6% | Reduced |
| Millennium Management LLC | 5,059,145 | $61.2M | 0.06% | −2,553,132−33.5% | Reduced |
| Southpoint Capital Advisors LP | 5,000,000 | $60.5M | 1.35% | −3,000,000−37.5% | Reduced |
| Goldman Sachs Group Inc | 4,833,156 | $58.5M | 0.01% | −3,647,898−43.0% | Reduced |
| Clearbridge Investments, LLC | 4,719,803 | $57.1M | 0.05% | −76,155−1.6% | Reduced |
| Thrivent Financial for Lutherans | 4,490,341 | $54.3M | 0.13% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,146,528 | $50.2M | 0.17% | +2,968,674+252.0% | Added |
| Davidson Kempner Capital Management LP | 3,827,786 | $46.3M | 0.71% | +209,033+5.8% | Added |
| Jacobs Levy Equity Management, Inc | 3,751,199 | $45.4M | 0.27% | +3,751,199 | New |
| Northern Trust Corp | 3,743,672 | $45.3M | 0.01% | +1,744,035+87.2% | Added |
| Credit Suisse AG | 3,735,123 | $45.2M | 0.05% | −126,338−3.3% | Reduced |
| Nuveen Asset Management, LLC | 3,485,925 | $42.2M | 0.01% | +704,785+25.3% | Added |
| Swiss National Bank | 3,369,312 | $41.1M | 0.03% | −408,903−10.8% | Reduced |
| Van Eck Associates Corp | 3,019,115 | $36.5M | 0.08% | −51,660−1.7% | Reduced |
| JPMorgan Chase & Co | 2,737,256 | $33.1M | 0.00% | −5,504,194−66.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,620,265 | $31.9M | 0.03% | −41,705−1.6% | Reduced |
| Morgan Stanley | 2,576,226 | $31.2M | 0.00% | +63,671+2.5% | Added |
| Aviva PLC | 2,516,940 | $30.7M | 0.13% | +2,054,448+444.2% | Added |
| Voloridge Investment Management, LLC | 2,466,093 | $29.8M | 0.15% | −409,498−14.2% | Reduced |
| Barclays PLC | 2,451,731 | $29.7M | 0.02% | +1,082,112+79.0% | Added |
| Charles Schwab Investment Management Inc | 2,402,241 | $29.1M | 0.01% | +2,254,403+1,524.9% | Added |
| Banco Santander, S.A. | 2,196,869 | $26.8M | 0.38% | −5,578−0.3% | Reduced |
| Invesco Ltd. | 2,201,991 | $26.6M | 0.01% | −338,623−13.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,102,920 | $25.4M | 0.42% | −216,363−9.3% | Reduced |
| Liontrust Investment Partners LLP | 2,081,640 | $25.4M | 0.41% | −206,210−9.0% | Reduced |
| Two Sigma Investments, LP | 2,077,497 | $25.1M | 0.07% | −1,360,676−39.6% | Reduced |
| Verition Fund Management LLC | 2,049,092 | $24.8M | 0.33% | −89,641−4.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,933,349 | $23.4M | 0.87% | −36,570−1.9% | Reduced |
| Quadrature Capital Ltd | 1,839,669 | $22.4M | 0.46% | −600,017−24.6% | Reduced |
| Mangrove Partners | 1,754,707 | $21.2M | 2.18% | 00.0% | Unchanged |
| AXA S.A. | 1,571,435 | $19.0M | 0.07% | −945,431−37.6% | Reduced |
| DekaBank Deutsche Girozentrale | 1,518,706 | $18.7M | 0.04% | +26,004+1.7% | Added |
| Russell Investments Group, Ltd. | 1,277,706 | $15.5M | 0.03% | +590,666+86.0% | Added |
| First Trust Advisors LP | 1,271,590 | $15.4M | 0.02% | +1,014,865+395.3% | Added |
| UBS Group AG | 1,193,373 | $14.4M | 0.01% | −279,449−19.0% | Reduced |
| Mackenzie Financial Corp | 1,208,492 | $14.0M | 0.02% | −118,006−8.9% | Reduced |
| Royal Bank of Canada | 1,117,638 | $13.5M | 0.00% | +532,114+90.9% | Added |
| HSBC Holdings PLC | 1,079,632 | $13.2M | 0.01% | +434,647+67.4% | Added |
| Rhumbline Advisers | 1,020,859 | $12.4M | 0.01% | −24,409−2.3% | Reduced |
| UBS Asset Management Americas Inc | 1,018,442 | $12.3M | 0.01% | +607,873+148.1% | Added |
| Manufacturers Life Insurance Company, The | 993,426 | $12.1M | 0.01% | +4,175+0.4% | Added |
| Great Lakes Advisors, LLC | 972,749 | $11.8M | 0.11% | +972,749 | New |
| Two Sigma Advisers, LP | 956,400 | $11.6M | 0.03% | +429,900+81.7% | Added |
| New York State Common Retirement Fund | 919,371 | $11.1M | 0.02% | −194,104−17.4% | Reduced |
| Canada Pension Plan Investment Board | 881,552 | $10.8M | 0.02% | +7,740+0.9% | Added |
| Alliancebernstein L.P. | 857,473 | $10.4M | 0.00% | +215,318+33.5% | Added |
| Tweedy, Browne Co LLC | 843,070 | $10.2M | 0.55% | −12,280−1.4% | Reduced |
| Citadel Advisors LLC | 840,245 | $10.2M | 0.01% | −11,771,653−93.3% | Reduced |
| Voya Investment Management LLC | 818,526 | $10.0M | 0.01% | +443,265+118.1% | Added |
| FMR LLC | 817,716 | $9.90M | 0.00% | +526,759+181.0% | Added |
| Citigroup Inc | 792,677 | $9.59M | 0.01% | −217,171−21.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 731,006 | $8.85M | 0.11% | 00.0% | Unchanged |
| Wellington Management Group LLP | 656,982 | $8.03M | 0.00% | −2,616,063−79.9% | Reduced |
| Janus Henderson Group PLC | 647,016 | $7.94M | 0.01% | +77,976+13.7% | Added |
| State of Tennessee, Treasury Department | 645,194 | $7.88M | 0.03% | 00.0% | Unchanged |
| Stanley Capital Management, LLC | 624,708 | $7.56M | 2.02% | 00.0% | Unchanged |
| Korea Investment CORP | 614,972 | $7.51M | 0.02% | +99,646+19.3% | Added |
| Lyrical Asset Management LP | 594,488 | $7.19M | 0.14% | +255,503+75.4% | Added |
| Evergreen Capital Management LLC | 587,709 | $7.11M | 0.31% | +587,709 | New |
| Power Corp of Canada | 580,605 | $7.08M | 0.45% | +244,902+73.0% | Added |
| Capital Fund Management S.A. | 582,193 | $7.04M | 0.09% | +233,593+67.0% | Added |
| Tudor Investment Corp Et Al | 574,640 | $6.95M | 0.10% | −568,091−49.7% | Reduced |
| Credit Agricole S A | 570,498 | $6.90M | 0.21% | +88,860+18.4% | Added |
| Optiver Holding B.V. | 563,191 | $6.81M | 0.19% | +530,844+1,641.1% | Added |
| Qube Research & Technologies Ltd | 543,499 | $6.58M | 0.02% | −2,581,417−82.6% | Reduced |
| Bank of Montreal | 487,025 | $6.57M | 0.00% | +31,566+6.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 518,073 | $6.27M | 0.33% | −1,192,858−69.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 506,779 | $6.19M | 0.03% | −36,429−6.7% | Reduced |
| Parkwood LLC | 476,301 | $5.81M | 1.06% | +476,301 | New |
| Acadian Asset Management LLC | 473,485 | $5.78M | 0.02% | +39,068+9.0% | Added |
| Fiera Capital Corp | 473,518 | $5.73M | 0.02% | −1,427,242−75.1% | Reduced |
| Treasurer of the State of North Carolina | 429,360 | $5.20M | 0.03% | +2,180+0.5% | Added |
| Price T Rowe Associates Inc | 412,998 | $5.00M | 0.00% | +263,265+175.8% | Added |
| State Board of Administration of Florida Retirement System | 386,920 | $4.68M | 0.01% | +1,470+0.4% | Added |
| Timber Creek Capital Management LLC | 384,036 | $4.65M | 1.68% | +4,655+1.2% | Added |
| Davy Global Fund Management Ltd | 379,562 | $4.59M | 0.94% | +81,334+27.3% | Added |
| LMR Partners LLP | 368,468 | $4.46M | 0.10% | +368,468 | New |
| Public Sector Pension Investment Board | 364,900 | $4.46M | 0.03% | +1,223+0.3% | Added |
| Walleye Capital LLC | 367,645 | $4.45M | 0.07% | −401,644−52.2% | Reduced |