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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 365,186 | $4.42M | 0.23% | −99,633−21.4% | Reduced |
| Benson Investment Management Company, Inc. | 284,770 | $3.45M | 1.93% | +590+0.2% | Added |
| Blume Capital Management, Inc. | 274,390 | $3.32M | 0.99% | +74,610+37.3% | Added |
| Zurich Insurance Group Ltd | 263,205 | $3.21M | 0.03% | −4,238−1.6% | Reduced |
| Wells Fargo & Company | 265,474 | $3.21M | 0.00% | −124,879−32.0% | Reduced |
| USS Investment Management Ltd | 260,225 | $3.17M | 0.03% | 00.0% | Unchanged |
| Barings LLC | 252,902 | $3.06M | 0.10% | −263,123−51.0% | Reduced |
| PDT Partners, LLC | 248,395 | $3.03M | 0.38% | −256,597−50.8% | Reduced |
| D. E. Shaw & Co., Inc. | 248,996 | $3.01M | 0.00% | −2,289,770−90.2% | Reduced |
| Credential Qtrade Securities Inc. | 229,306 | $2.77M | 0.18% | −14,481−5.9% | Reduced |
| Trexquant Investment LP | 227,457 | $2.75M | 0.07% | −198,565−46.6% | Reduced |
| Trium Capital LLP | 224,646 | $2.72M | 0.05% | +224,646 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 223,800 | $2.71M | 0.01% | +223,800 | New |
| California State Teachers Retirement System | 217,687 | $2.63M | 0.00% | −110,412−33.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 214,800 | $2.60M | 0.02% | −72,064−25.1% | Reduced |
| Raymond James & Associates | 211,530 | $2.56M | 0.00% | −9,969−4.5% | Reduced |
| Jump Financial, LLC | 210,402 | $2.55M | 0.09% | +60,398+40.3% | Added |
| TD Asset Management Inc | 208,193 | $2.54M | 0.00% | −2,904−1.4% | Reduced |
| Capricorn Fund Managers Ltd | 205,466 | $2.49M | 0.86% | +205,466 | New |
| Fort Pitt Capital Group, LLC | 202,022 | $2.44M | 0.09% | +202,022 | New |
| SeaBridge Investment Advisors LLC | 182,517 | $2.21M | 0.73% | +92,338+102.4% | Added |
| Mirador Capital Partners LP | 179,993 | $2.18M | 0.50% | +2,452+1.4% | Added |
| Quantbot Technologies LP | 175,516 | $2.12M | 0.14% | +59,753+51.6% | Added |
| Legal & General Group Plc | 170,502 | $2.06M | 0.00% | +4,639+2.8% | Added |
| Royal London Asset Management Ltd | 164,976 | $2.00M | 0.01% | +21,018+14.6% | Added |
| Franklin Resources Inc | 159,019 | $1.93M | 0.00% | −183,601−53.6% | Reduced |
| Bank of Nova Scotia | 159,367 | $1.93M | 0.01% | +159,367 | New |
| Barnett & Company, Inc. | 154,750 | $1.87M | 1.46% | −17,700−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 154,025 | $1.86M | 0.01% | +696+0.5% | Added |
| Stifel Financial Corp | 146,118 | $1.77M | 0.00% | −61,820−29.7% | Reduced |
| Ziegler Capital Management, LLC | 145,468 | $1.76M | 0.07% | −4,409−2.9% | Reduced |
| HighTower Advisors, LLC | 143,579 | $1.75M | 0.00% | −9,148−6.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,182 | $1.72M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 140,579 | $1.72M | 0.01% | −322,635−69.7% | Reduced |
| Ameriprise Financial Inc | 136,761 | $1.65M | 0.00% | +100,939+281.8% | Added |
| Susquehanna International Group Ltd. | 135,037 | $1.63M | 0.38% | −62,670−31.7% | Reduced |
| Burney Co | 132,048 | $1.60M | 0.07% | +132,048 | New |
| Amalgamated Bank | 131,403 | $1.59M | 0.01% | +37,535+40.0% | Added |
| SEI Investments Co | 125,839 | $1.52M | 0.00% | +96,417+327.7% | Added |
| BNP Paribas Arbitrage, SA | 117,459 | $1.42M | 0.00% | +10,984+10.3% | Added |
| Toroso Investments, LLC | 117,178 | $1.42M | 0.04% | −33,097−22.0% | Reduced |
| Quinn Opportunity Partners LLC | 109,000 | $1.32M | 0.17% | +109,000 | New |
| STRS Ohio | 105,636 | $1.28M | 0.01% | +105,636 | New |
| Campbell & CO Investment Adviser LLC | 101,572 | $1.23M | 0.15% | −13,458−11.7% | Reduced |
| Vontobel Holding Ltd. | 98,966 | $1.21M | 0.01% | −38,887−28.2% | Reduced |
| Mirabella Financial Services LLP | 98,774 | $1.20M | 0.17% | +98,774 | New |
| Susquehanna International Group, LLP | 97,895 | $1.18M | 0.00% | −5,490−5.3% | Reduced |
| LPL Financial LLC | 93,928 | $1.14M | 0.00% | +5,921+6.7% | Added |
| Cubist Systematic Strategies, LLC | 91,771 | $1.11M | 0.01% | −844,045−90.2% | Reduced |
| Walleye Trading LLC | 91,310 | $1.10M | 0.03% | +17,249+23.3% | Added |
| Prudential PLC | 88,128 | $1.08M | 0.01% | −3,203−3.5% | Reduced |
| Ossiam | 84,901 | $1.04M | 0.02% | +46,516+121.2% | Added |
| Envestnet Asset Management Inc | 83,252 | $1.01M | 0.00% | −8,469−9.2% | Reduced |
| ING Groep NV | 83,000 | $1.00M | 0.01% | +83,000 | New |
| Duality Advisers, LP | 82,555 | $998.9K | 0.12% | −122,176−59.7% | Reduced |
| Jane Street Group, LLC | 82,344 | $996.4K | 0.00% | −874,365−91.4% | Reduced |
| Machina Capital S.A.S. | 81,500 | $986.1K | 0.55% | +81,500 | New |
| Cloverfields Capital Group, LP | 80,201 | $970.4K | 0.44% | 00.0% | Unchanged |
| MetLife Investment Management | 78,143 | $947.4K | 0.01% | −9,129−10.5% | Reduced |
| Principal Financial Group Inc | 76,778 | $929.0K | 0.00% | +3,983+5.5% | Added |
| Boothbay Fund Management, LLC | 74,603 | $910.2K | 0.03% | −29,643−28.4% | Reduced |
| Bollard Group LLC | 75,000 | $907.0K | 0.03% | −38−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,823 | $905.0K | 0.00% | −17,628−19.1% | Reduced |
| Holocene Advisors, LP | 71,434 | $864.4K | 0.00% | −110,256−60.7% | Reduced |
| Landscape Capital Management, L.L.C. | 70,821 | $856.9K | 0.11% | −4,130−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 69,300 | $855.7K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 70,000 | $847.0K | 0.14% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 64,695 | $782.8K | 0.01% | +64,695 | New |
| Fosun International Ltd | 64,130 | $776.0K | 0.12% | +2,000+3.2% | Added |
| Quaero Capital S.A. | 63,354 | $773.0K | 0.74% | −11,615−15.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 60,037 | $733.0K | 0.00% | −6,973−10.4% | Reduced |
| Janney Montgomery Scott LLC | 59,483 | $720.0K | 0.00% | +32,980+124.4% | Added |
| Regions Financial Corp | 58,572 | $708.7K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 55,351 | $670.0K | 0.06% | +55,351 | New |
| AdvisorNet Financial, Inc | 54,034 | $660.1K | 0.06% | +54,034 | New |
| Ellsworth Advisors, LLC | 56,629 | $646.7K | 0.23% | +56,629 | New |
| Utah Retirement Systems | 53,200 | $643.7K | 0.01% | +400+0.8% | Added |
| Mariner, LLC | 53,018 | $641.5K | 0.00% | +3,052+6.1% | Added |
| XTX Topco Ltd | 51,970 | $628.8K | 0.11% | +51,970 | New |
| Wetherby Asset Management Inc | 51,734 | $626.0K | 0.04% | −1,177−2.2% | Reduced |
| Simplex Trading, LLC | 50,886 | $615.0K | 0.02% | −12,302−19.5% | Reduced |
| CWM Advisors, LLC | 50,208 | $607.5K | 0.08% | +50,208 | New |
| Advisors Asset Management, Inc. | 48,933 | $592.1K | 0.01% | +11,434+30.5% | Added |
| Blueshift Asset Management, LLC | 48,778 | $590.2K | 0.35% | −1,899−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 47,573 | $575.6K | 0.00% | −857−1.8% | Reduced |
| MQS Management LLC | 44,939 | $543.8K | 0.33% | +6,691+17.5% | Added |
| Allspring Global Investments Holdings, LLC | 44,912 | $543.4K | 0.00% | +44,912 | New |
| Metropolitan Life Insurance Co | 43,572 | $532.4K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,584 | $527.0K | 0.01% | +28,709+193.0% | Added |
| Engineers Gate Manager LP | 42,480 | $518.3K | 0.02% | −20,465−32.5% | Reduced |
| Quantinno Capital Management LP | 42,167 | $514.0K | 0.02% | +4,755+12.7% | Added |
| Ethic Inc. | 39,145 | $478.2K | 0.02% | +39,145 | New |
| US Bancorp | 38,282 | $463.2K | 0.00% | −2,406−5.9% | Reduced |
| Seelaus Asset Management LLC | 37,524 | $456.7K | 0.52% | −9,375−20.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 36,776 | $445.0K | 0.02% | +201+0.5% | Added |
| Man Group plc | – | $441.6K | 0.00% | – | New |
| Banque Cantonale Vaudoise | 35,880 | $438.0K | 0.02% | +1,624+4.7% | Added |
| CoreCommodity Management, LLC | 35,955 | $435.1K | 0.15% | −4,241−10.6% | Reduced |
| Qsemble Capital Management, LP | 35,800 | $433.2K | 0.08% | +35,800 | New |
| Guggenheim Capital LLC | 35,329 | $427.5K | 0.00% | −1,025−2.8% | Reduced |