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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 146,118 | $1.77M | 0.00% | −61,820−29.7% | Reduced |
| Rockefeller Capital Management L.P. | 154,025 | $1.86M | 0.01% | +696+0.5% | Added |
| Barnett & Company, Inc. | 154,750 | $1.87M | 1.46% | −17,700−10.3% | Reduced |
| Bank of Nova Scotia | 159,367 | $1.93M | 0.01% | +159,367 | New |
| Franklin Resources Inc | 159,019 | $1.93M | 0.00% | −183,601−53.6% | Reduced |
| Royal London Asset Management Ltd | 164,976 | $2.00M | 0.01% | +21,018+14.6% | Added |
| Legal & General Group Plc | 170,502 | $2.06M | 0.00% | +4,639+2.8% | Added |
| Quantbot Technologies LP | 175,516 | $2.12M | 0.14% | +59,753+51.6% | Added |
| Mirador Capital Partners LP | 179,993 | $2.18M | 0.50% | +2,452+1.4% | Added |
| SeaBridge Investment Advisors LLC | 182,517 | $2.21M | 0.73% | +92,338+102.4% | Added |
| Fort Pitt Capital Group, LLC | 202,022 | $2.44M | 0.09% | +202,022 | New |
| Capricorn Fund Managers Ltd | 205,466 | $2.49M | 0.86% | +205,466 | New |
| TD Asset Management Inc | 208,193 | $2.54M | 0.00% | −2,904−1.4% | Reduced |
| Jump Financial, LLC | 210,402 | $2.55M | 0.09% | +60,398+40.3% | Added |
| Raymond James & Associates | 211,530 | $2.56M | 0.00% | −9,969−4.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 214,800 | $2.60M | 0.02% | −72,064−25.1% | Reduced |
| California State Teachers Retirement System | 217,687 | $2.63M | 0.00% | −110,412−33.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 223,800 | $2.71M | 0.01% | +223,800 | New |
| Trium Capital LLP | 224,646 | $2.72M | 0.05% | +224,646 | New |
| Trexquant Investment LP | 227,457 | $2.75M | 0.07% | −198,565−46.6% | Reduced |
| Credential Qtrade Securities Inc. | 229,306 | $2.77M | 0.18% | −14,481−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 248,996 | $3.01M | 0.00% | −2,289,770−90.2% | Reduced |
| PDT Partners, LLC | 248,395 | $3.03M | 0.38% | −256,597−50.8% | Reduced |
| Barings LLC | 252,902 | $3.06M | 0.10% | −263,123−51.0% | Reduced |
| USS Investment Management Ltd | 260,225 | $3.17M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 265,474 | $3.21M | 0.00% | −124,879−32.0% | Reduced |
| Zurich Insurance Group Ltd | 263,205 | $3.21M | 0.03% | −4,238−1.6% | Reduced |
| Blume Capital Management, Inc. | 274,390 | $3.32M | 0.99% | +74,610+37.3% | Added |
| Benson Investment Management Company, Inc. | 284,770 | $3.45M | 1.93% | +590+0.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 365,186 | $4.42M | 0.23% | −99,633−21.4% | Reduced |
| Walleye Capital LLC | 367,645 | $4.45M | 0.07% | −401,644−52.2% | Reduced |
| Public Sector Pension Investment Board | 364,900 | $4.46M | 0.03% | +1,223+0.3% | Added |
| LMR Partners LLP | 368,468 | $4.46M | 0.10% | +368,468 | New |
| Davy Global Fund Management Ltd | 379,562 | $4.59M | 0.94% | +81,334+27.3% | Added |
| Timber Creek Capital Management LLC | 384,036 | $4.65M | 1.68% | +4,655+1.2% | Added |
| State Board of Administration of Florida Retirement System | 386,920 | $4.68M | 0.01% | +1,470+0.4% | Added |
| Price T Rowe Associates Inc | 412,998 | $5.00M | 0.00% | +263,265+175.8% | Added |
| Treasurer of the State of North Carolina | 429,360 | $5.20M | 0.03% | +2,180+0.5% | Added |
| Fiera Capital Corp | 473,518 | $5.73M | 0.02% | −1,427,242−75.1% | Reduced |
| Acadian Asset Management LLC | 473,485 | $5.78M | 0.02% | +39,068+9.0% | Added |
| Parkwood LLC | 476,301 | $5.81M | 1.06% | +476,301 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 506,779 | $6.19M | 0.03% | −36,429−6.7% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 518,073 | $6.27M | 0.33% | −1,192,858−69.7% | Reduced |
| Bank of Montreal | 487,025 | $6.57M | 0.00% | +31,566+6.9% | Added |
| Qube Research & Technologies Ltd | 543,499 | $6.58M | 0.02% | −2,581,417−82.6% | Reduced |
| Optiver Holding B.V. | 563,191 | $6.81M | 0.19% | +530,844+1,641.1% | Added |
| Credit Agricole S A | 570,498 | $6.90M | 0.21% | +88,860+18.4% | Added |
| Tudor Investment Corp Et Al | 574,640 | $6.95M | 0.10% | −568,091−49.7% | Reduced |
| Capital Fund Management S.A. | 582,193 | $7.04M | 0.09% | +233,593+67.0% | Added |
| Power Corp of Canada | 580,605 | $7.08M | 0.45% | +244,902+73.0% | Added |
| Evergreen Capital Management LLC | 587,709 | $7.11M | 0.31% | +587,709 | New |
| Lyrical Asset Management LP | 594,488 | $7.19M | 0.14% | +255,503+75.4% | Added |
| Korea Investment CORP | 614,972 | $7.51M | 0.02% | +99,646+19.3% | Added |
| Stanley Capital Management, LLC | 624,708 | $7.56M | 2.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 645,194 | $7.88M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 647,016 | $7.94M | 0.01% | +77,976+13.7% | Added |
| Wellington Management Group LLP | 656,982 | $8.03M | 0.00% | −2,616,063−79.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 731,006 | $8.85M | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 792,677 | $9.59M | 0.01% | −217,171−21.5% | Reduced |
| FMR LLC | 817,716 | $9.90M | 0.00% | +526,759+181.0% | Added |
| Voya Investment Management LLC | 818,526 | $10.0M | 0.01% | +443,265+118.1% | Added |
| Citadel Advisors LLC | 840,245 | $10.2M | 0.01% | −11,771,653−93.3% | Reduced |
| Tweedy, Browne Co LLC | 843,070 | $10.2M | 0.55% | −12,280−1.4% | Reduced |
| Alliancebernstein L.P. | 857,473 | $10.4M | 0.00% | +215,318+33.5% | Added |
| Canada Pension Plan Investment Board | 881,552 | $10.8M | 0.02% | +7,740+0.9% | Added |
| New York State Common Retirement Fund | 919,371 | $11.1M | 0.02% | −194,104−17.4% | Reduced |
| Two Sigma Advisers, LP | 956,400 | $11.6M | 0.03% | +429,900+81.7% | Added |
| Great Lakes Advisors, LLC | 972,749 | $11.8M | 0.11% | +972,749 | New |
| Manufacturers Life Insurance Company, The | 993,426 | $12.1M | 0.01% | +4,175+0.4% | Added |
| UBS Asset Management Americas Inc | 1,018,442 | $12.3M | 0.01% | +607,873+148.1% | Added |
| Rhumbline Advisers | 1,020,859 | $12.4M | 0.01% | −24,409−2.3% | Reduced |
| HSBC Holdings PLC | 1,079,632 | $13.2M | 0.01% | +434,647+67.4% | Added |
| Royal Bank of Canada | 1,117,638 | $13.5M | 0.00% | +532,114+90.9% | Added |
| Mackenzie Financial Corp | 1,208,492 | $14.0M | 0.02% | −118,006−8.9% | Reduced |
| UBS Group AG | 1,193,373 | $14.4M | 0.01% | −279,449−19.0% | Reduced |
| First Trust Advisors LP | 1,271,590 | $15.4M | 0.02% | +1,014,865+395.3% | Added |
| Russell Investments Group, Ltd. | 1,277,706 | $15.5M | 0.03% | +590,666+86.0% | Added |
| DekaBank Deutsche Girozentrale | 1,518,706 | $18.7M | 0.04% | +26,004+1.7% | Added |
| AXA S.A. | 1,571,435 | $19.0M | 0.07% | −945,431−37.6% | Reduced |
| Mangrove Partners | 1,754,707 | $21.2M | 2.18% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 1,839,669 | $22.4M | 0.46% | −600,017−24.6% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,933,349 | $23.4M | 0.87% | −36,570−1.9% | Reduced |
| Verition Fund Management LLC | 2,049,092 | $24.8M | 0.33% | −89,641−4.2% | Reduced |
| Two Sigma Investments, LP | 2,077,497 | $25.1M | 0.07% | −1,360,676−39.6% | Reduced |
| Liontrust Investment Partners LLP | 2,081,640 | $25.4M | 0.41% | −206,210−9.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,102,920 | $25.4M | 0.42% | −216,363−9.3% | Reduced |
| Invesco Ltd. | 2,201,991 | $26.6M | 0.01% | −338,623−13.3% | Reduced |
| Banco Santander, S.A. | 2,196,869 | $26.8M | 0.38% | −5,578−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,402,241 | $29.1M | 0.01% | +2,254,403+1,524.9% | Added |
| Barclays PLC | 2,451,731 | $29.7M | 0.02% | +1,082,112+79.0% | Added |
| Voloridge Investment Management, LLC | 2,466,093 | $29.8M | 0.15% | −409,498−14.2% | Reduced |
| Aviva PLC | 2,516,940 | $30.7M | 0.13% | +2,054,448+444.2% | Added |
| Morgan Stanley | 2,576,226 | $31.2M | 0.00% | +63,671+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,620,265 | $31.9M | 0.03% | −41,705−1.6% | Reduced |
| JPMorgan Chase & Co | 2,737,256 | $33.1M | 0.00% | −5,504,194−66.8% | Reduced |
| Van Eck Associates Corp | 3,019,115 | $36.5M | 0.08% | −51,660−1.7% | Reduced |
| Swiss National Bank | 3,369,312 | $41.1M | 0.03% | −408,903−10.8% | Reduced |
| Nuveen Asset Management, LLC | 3,485,925 | $42.2M | 0.01% | +704,785+25.3% | Added |
| Credit Suisse AG | 3,735,123 | $45.2M | 0.05% | −126,338−3.3% | Reduced |
| Northern Trust Corp | 3,743,672 | $45.3M | 0.01% | +1,744,035+87.2% | Added |