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 |
|---|---|---|---|---|---|
| Summit Asset Management, LLC | 24,000 | $290.4K | 0.08% | +13,500+128.6% | Added |
| Vise Technologies, Inc. | 24,093 | $291.5K | 0.07% | −1,204−4.8% | Reduced |
| CI Private Wealth, LLC | 25,438 | $307.8K | 0.00% | −5,869−18.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,619 | $310.0K | 0.03% | −66,707−72.3% | Reduced |
| Prudential Financial Inc | 25,797 | $312.1K | 0.00% | +8,500+49.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,835 | $312.6K | 0.00% | −3,667−12.4% | Reduced |
| Empirical Finance, LLC | 26,091 | $315.7K | 0.02% | +222+0.9% | Added |
| Truvestments Capital LLC | 26,781 | $324.1K | 0.17% | +3,983+17.5% | Added |
| Magnetar Financial LLC | 27,203 | $329.2K | 0.01% | −111,846−80.4% | Reduced |
| Prelude Capital Management, LLC | 27,260 | $329.8K | 0.03% | +27,260 | New |
| Asset Management One Co.,Ltd. | 27,431 | $331.9K | 0.00% | −1,951−6.6% | Reduced |
| CIBC Private Wealth Group, LLC | 27,643 | $334.5K | 0.00% | +6,373+30.0% | Added |
| Garda Capital Partners LP | 28,810 | $348.6K | 0.22% | +28,810 | New |
| M&T Bank Corp | 29,329 | $354.9K | 0.00% | +16,167+122.8% | Added |
| Cerity Partners LLC | 29,360 | $355.3K | 0.00% | −837−2.8% | Reduced |
| Transatlantique Private Wealth LLC | 29,372 | $355.4K | 0.19% | +10,719+57.5% | Added |
| World Equity Group, Inc. | 31,414 | $383.8K | 0.08% | +31,414 | New |
| Petrus Trust Company, LTA | 32,204 | $389.7K | 0.04% | −23,630−42.3% | Reduced |
| Yousif Capital Management, LLC | 32,275 | $390.5K | 0.00% | +345+1.1% | Added |
| Creative Planning | 32,801 | $396.9K | 0.00% | −2,325−6.6% | Reduced |
| JustInvest LLC | 32,821 | $397.3K | 0.01% | +11,272+52.3% | Added |
| Cullen/Frost Bankers, Inc. | 32,923 | $398.4K | 0.01% | +32,923 | New |
| Jefferies Financial Group Inc. | 32,949 | $398.7K | 0.01% | +20,449+163.6% | Added |
| Metis Global Partners, LLC | 33,370 | $407.1K | 0.02% | −10,308−23.6% | Reduced |
| Mission Wealth Management, LP | 33,708 | $407.9K | 0.02% | −202−0.6% | Reduced |
| Aigen Investment Management, LP | 34,326 | $415.3K | 0.08% | +11,236+48.7% | Added |
| Susquehanna International Securities, Ltd. | 34,327 | $415.4K | 0.35% | +34,327 | New |
| Xponance, Inc. | 34,503 | $417.5K | 0.01% | +783+2.3% | Added |
| Veriti Management LLC | 34,961 | $423.0K | 0.05% | −738−2.1% | Reduced |
| United Services Automobile Association | 34,833 | $425.0K | 0.01% | +5,011+16.8% | Added |
| Guggenheim Capital LLC | 35,329 | $427.5K | 0.00% | −1,025−2.8% | Reduced |
| Qsemble Capital Management, LP | 35,800 | $433.2K | 0.08% | +35,800 | New |
| CoreCommodity Management, LLC | 35,955 | $435.1K | 0.15% | −4,241−10.6% | Reduced |
| Banque Cantonale Vaudoise | 35,880 | $438.0K | 0.02% | +1,624+4.7% | Added |
| Man Group plc | – | $441.6K | 0.00% | – | New |
| Cary Street Partner Investment Advisory LLC | 36,776 | $445.0K | 0.02% | +201+0.5% | Added |
| Seelaus Asset Management LLC | 37,524 | $456.7K | 0.52% | −9,375−20.0% | Reduced |
| US Bancorp | 38,282 | $463.2K | 0.00% | −2,406−5.9% | Reduced |
| Ethic Inc. | 39,145 | $478.2K | 0.02% | +39,145 | New |
| Quantinno Capital Management LP | 42,167 | $514.0K | 0.02% | +4,755+12.7% | Added |
| Engineers Gate Manager LP | 42,480 | $518.3K | 0.02% | −20,465−32.5% | Reduced |
| SG Americas Securities, LLC | 43,584 | $527.0K | 0.01% | +28,709+193.0% | Added |
| Metropolitan Life Insurance Co | 43,572 | $532.4K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 44,912 | $543.4K | 0.00% | +44,912 | New |
| MQS Management LLC | 44,939 | $543.8K | 0.33% | +6,691+17.5% | Added |
| Advisor Group Holdings, Inc. | 47,573 | $575.6K | 0.00% | −857−1.8% | Reduced |
| Blueshift Asset Management, LLC | 48,778 | $590.2K | 0.35% | −1,899−3.7% | Reduced |
| Advisors Asset Management, Inc. | 48,933 | $592.1K | 0.01% | +11,434+30.5% | Added |
| CWM Advisors, LLC | 50,208 | $607.5K | 0.08% | +50,208 | New |
| Simplex Trading, LLC | 50,886 | $615.0K | 0.02% | −12,302−19.5% | Reduced |
| Wetherby Asset Management Inc | 51,734 | $626.0K | 0.04% | −1,177−2.2% | Reduced |
| XTX Topco Ltd | 51,970 | $628.8K | 0.11% | +51,970 | New |
| Mariner, LLC | 53,018 | $641.5K | 0.00% | +3,052+6.1% | Added |
| Utah Retirement Systems | 53,200 | $643.7K | 0.01% | +400+0.8% | Added |
| Ellsworth Advisors, LLC | 56,629 | $646.7K | 0.23% | +56,629 | New |
| AdvisorNet Financial, Inc | 54,034 | $660.1K | 0.06% | +54,034 | New |
| Gsa Capital Partners LLP | 55,351 | $670.0K | 0.06% | +55,351 | New |
| Regions Financial Corp | 58,572 | $708.7K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 59,483 | $720.0K | 0.00% | +32,980+124.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 60,037 | $733.0K | 0.00% | −6,973−10.4% | Reduced |
| Quaero Capital S.A. | 63,354 | $773.0K | 0.74% | −11,615−15.5% | Reduced |
| Fosun International Ltd | 64,130 | $776.0K | 0.12% | +2,000+3.2% | Added |
| Gateway Investment Advisers LLC | 64,695 | $782.8K | 0.01% | +64,695 | New |
| Gabelli & Co Investment Advisers, Inc. | 70,000 | $847.0K | 0.14% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 69,300 | $855.7K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 70,821 | $856.9K | 0.11% | −4,130−5.5% | Reduced |
| Holocene Advisors, LP | 71,434 | $864.4K | 0.00% | −110,256−60.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,823 | $905.0K | 0.00% | −17,628−19.1% | Reduced |
| Bollard Group LLC | 75,000 | $907.0K | 0.03% | −38−0.1% | Reduced |
| Boothbay Fund Management, LLC | 74,603 | $910.2K | 0.03% | −29,643−28.4% | Reduced |
| Principal Financial Group Inc | 76,778 | $929.0K | 0.00% | +3,983+5.5% | Added |
| MetLife Investment Management | 78,143 | $947.4K | 0.01% | −9,129−10.5% | Reduced |
| Cloverfields Capital Group, LP | 80,201 | $970.4K | 0.44% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 81,500 | $986.1K | 0.55% | +81,500 | New |
| Jane Street Group, LLC | 82,344 | $996.4K | 0.00% | −874,365−91.4% | Reduced |
| Duality Advisers, LP | 82,555 | $998.9K | 0.12% | −122,176−59.7% | Reduced |
| ING Groep NV | 83,000 | $1.00M | 0.01% | +83,000 | New |
| Envestnet Asset Management Inc | 83,252 | $1.01M | 0.00% | −8,469−9.2% | Reduced |
| Ossiam | 84,901 | $1.04M | 0.02% | +46,516+121.2% | Added |
| Prudential PLC | 88,128 | $1.08M | 0.01% | −3,203−3.5% | Reduced |
| Walleye Trading LLC | 91,310 | $1.10M | 0.03% | +17,249+23.3% | Added |
| Cubist Systematic Strategies, LLC | 91,771 | $1.11M | 0.01% | −844,045−90.2% | Reduced |
| LPL Financial LLC | 93,928 | $1.14M | 0.00% | +5,921+6.7% | Added |
| Susquehanna International Group, LLP | 97,895 | $1.18M | 0.00% | −5,490−5.3% | Reduced |
| Mirabella Financial Services LLP | 98,774 | $1.20M | 0.17% | +98,774 | New |
| Vontobel Holding Ltd. | 98,966 | $1.21M | 0.01% | −38,887−28.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 101,572 | $1.23M | 0.15% | −13,458−11.7% | Reduced |
| STRS Ohio | 105,636 | $1.28M | 0.01% | +105,636 | New |
| Quinn Opportunity Partners LLC | 109,000 | $1.32M | 0.17% | +109,000 | New |
| Toroso Investments, LLC | 117,178 | $1.42M | 0.04% | −33,097−22.0% | Reduced |
| BNP Paribas Arbitrage, SA | 117,459 | $1.42M | 0.00% | +10,984+10.3% | Added |
| SEI Investments Co | 125,839 | $1.52M | 0.00% | +96,417+327.7% | Added |
| Amalgamated Bank | 131,403 | $1.59M | 0.01% | +37,535+40.0% | Added |
| Burney Co | 132,048 | $1.60M | 0.07% | +132,048 | New |
| Susquehanna International Group Ltd. | 135,037 | $1.63M | 0.38% | −62,670−31.7% | Reduced |
| Ameriprise Financial Inc | 136,761 | $1.65M | 0.00% | +100,939+281.8% | Added |
| Assenagon Asset Management S.A. | 140,579 | $1.72M | 0.01% | −322,635−69.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,182 | $1.72M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 143,579 | $1.75M | 0.00% | −9,148−6.0% | Reduced |
| Ziegler Capital Management, LLC | 145,468 | $1.76M | 0.07% | −4,409−2.9% | Reduced |