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, Q4 2023
Institutional positions in CNH Industrial N.V. as of Dec 31, 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
- 381
- +53 vs. Q3 2023
- Shares held
- 760.8M
- +190.3M (+33.4%) vs. Q3 2023
- Total value
- $9.26B
- +$2.36B (+34.1%) vs. Q3 2023
- New holders
- 114
- 132 more added
- Sold out
- 61
- 103 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 160,517,694 | $1.96B | 3.37% | +37,438,564+30.4% | Added |
| BlackRock Inc. | 85,084,304 | $1.04B | 0.03% | +48,733,957+134.1% | Added |
| Artisan Partners Limited Partnership | 31,552,829 | $384.3M | 0.60% | +31,552,829 | New |
| State Street Corp | 26,583,137 | $323.8M | 0.02% | +8,372,906+46.0% | Added |
| Millennium Management LLC | 22,137,576 | $269.6M | 0.26% | +17,078,431+337.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 20,128,981 | $245.2M | 0.87% | +5,023,900+33.3% | Added |
| Vanguard Group Inc | 19,941,319 | $242.9M | 0.01% | −31,335,576−61.1% | Reduced |
| Amundi | 20,132,706 | $240.6M | 0.11% | −21,407,592−51.5% | Reduced |
| Barclays PLC | 19,645,796 | $239.3M | 0.12% | +17,194,065+701.3% | Added |
| Marathon Asset Mgmt Ltd | 17,117,341 | $208.5M | 5.85% | +17,117,341 | New |
| Bank of Italy | 16,376,391 | $200.5M | 6.55% | −5,731,008−25.9% | Reduced |
| Geode Capital Management, LLC | 13,683,025 | $166.4M | 0.02% | +836,051+6.5% | Added |
| Norges Bank | 13,297,427 | $162.2M | 0.03% | −1,836,665−12.1% | Reduced |
| LSV Asset Management | 12,409,740 | $151.2M | 0.33% | +2,319,600+23.0% | Added |
| Citadel Advisors LLC | 11,931,698 | $145.3M | 0.15% | +11,091,453+1,320.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 9,856,276 | $120.0M | 0.44% | +3,114,995+46.2% | Added |
| Morgan Stanley | 9,740,661 | $118.6M | 0.01% | +7,164,435+278.1% | Added |
| Parnassus Investments | 8,968,241 | $109.2M | 0.24% | −570,545−6.0% | Reduced |
| Marshall Wace, LLP | 8,559,581 | $104.3M | 0.20% | +1,442,846+20.3% | Added |
| Gamco Investors, Inc. Et Al | 8,508,145 | $103.6M | 1.11% | −266,555−3.0% | Reduced |
| JPMorgan Chase & Co | 7,889,781 | $96.1M | 0.01% | +5,152,525+188.2% | Added |
| Two Sigma Investments, LP | 7,888,230 | $96.1M | 0.23% | +5,810,733+279.7% | Added |
| Susquehanna International Group Ltd. | 7,699,774 | $93.8M | 21.40% | +7,564,737+5,602.0% | Added |
| Point72 Asset Management, L.P. | 7,357,325 | $89.6M | 0.27% | +3,210,797+77.4% | Added |
| Legal & General Group Plc | 7,305,579 | $89.2M | 0.03% | +7,135,077+4,184.7% | Added |
| Pictet Asset Management Holding SA | 6,751,818 | $82.6M | 0.09% | +564,213+9.1% | Added |
| Gabelli Funds LLC | 6,522,544 | $79.4M | 0.61% | +101,220+1.6% | Added |
| FIL Ltd | 6,196,581 | $75.8M | 0.08% | −330,455−5.1% | Reduced |
| Thrivent Financial for Lutherans | 6,040,488 | $73.6M | 0.16% | +1,550,147+34.5% | Added |
| Allianz Asset Management GmbH | 5,454,029 | $66.4M | 0.12% | −1,391,231−20.3% | Reduced |
| Northern Trust Corp | 5,090,826 | $62.0M | 0.01% | +1,347,154+36.0% | Added |
| Bank of America Corp | 4,799,879 | $58.5M | 0.01% | −3,507,516−42.2% | Reduced |
| Clearbridge Investments, LLC | 4,673,103 | $56.9M | 0.05% | −46,700−1.0% | Reduced |
| UBS Group AG | 4,516,282 | $55.0M | 0.02% | +3,322,909+278.4% | Added |
| Jacobs Levy Equity Management, Inc | 4,326,881 | $52.7M | 0.27% | +575,682+15.3% | Added |
| Bank of New York Mellon Corp | 4,277,667 | $52.1M | 0.01% | −1,910,368−30.9% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 4,189,995 | $51.0M | 1.96% | +2,256,646+116.7% | Added |
| Quadrature Capital Ltd | 3,776,129 | $46.3M | 0.84% | +1,936,460+105.3% | Added |
| Voloridge Investment Management, LLC | 3,799,490 | $46.3M | 0.18% | +1,333,397+54.1% | Added |
| Standard Life Aberdeen plc | 3,713,663 | $45.2M | 0.10% | +3,713,663 | New |
| Goldman Sachs Group Inc | 3,640,544 | $44.3M | 0.01% | −1,192,612−24.7% | Reduced |
| Two Sigma Advisers, LP | 3,637,500 | $44.3M | 0.10% | +2,681,100+280.3% | Added |
| Orbis Allan Gray Ltd | 3,586,143 | $43.7M | 0.27% | +3,586,143 | New |
| Swiss National Bank | 3,144,198 | $38.3M | 0.03% | −225,114−6.7% | Reduced |
| Royal Bank of Canada | 2,900,083 | $35.3M | 0.01% | +1,782,445+159.5% | Added |
| FMR LLC | 2,833,055 | $34.5M | 0.00% | +2,015,339+246.5% | Added |
| Charles Schwab Investment Management Inc | 2,742,926 | $33.4M | 0.01% | +340,685+14.2% | Added |
| Nuveen Asset Management, LLC | 2,733,211 | $33.3M | 0.01% | −752,714−21.6% | Reduced |
| Van Eck Associates Corp | 2,668,832 | $32.5M | 0.06% | −350,283−11.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,650,356 | $32.3M | 0.02% | +30,091+1.1% | Added |
| Susquehanna International Group, LLP | 2,536,613 | $30.9M | 0.05% | +2,438,718+2,491.2% | Added |
| D. E. Shaw & Co., Inc. | 2,459,418 | $30.0M | 0.04% | +2,210,422+887.7% | Added |
| Thompson Siegel & Walmsley LLC | 2,255,534 | $27.5M | 0.44% | +152,614+7.3% | Added |
| Perpetual Ltd | 2,003,660 | $24.4M | 0.25% | −5,494,960−73.3% | Reduced |
| Lakewood Capital Management, LP | 1,827,000 | $22.3M | 2.02% | +1,827,000 | New |
| California Public Employees Retirement System | 1,726,665 | $21.0M | 0.02% | +1,726,665 | New |
| Ariel Investments, LLC | 1,720,320 | $21.0M | 0.21% | +1,720,320 | New |
| First Trust Advisors LP | 1,675,358 | $20.4M | 0.02% | +403,768+31.8% | Added |
| HRT Financial LP | 1,671,450 | $20.4M | 0.15% | +1,671,450 | New |
| Tudor Investment Corp Et Al | 1,586,797 | $19.3M | 0.27% | +1,012,157+176.1% | Added |
| California State Teachers Retirement System | 1,585,447 | $19.3M | 0.03% | +1,367,760+628.3% | Added |
| Great Lakes Advisors, LLC | 1,563,500 | $19.0M | 0.18% | +590,751+60.7% | Added |
| UBS Asset Management Americas Inc | 1,545,462 | $18.8M | 0.01% | +527,020+51.7% | Added |
| Citigroup Inc | 1,545,427 | $18.8M | 0.02% | +752,750+95.0% | Added |
| BNP Paribas Arbitrage, SA | 1,340,604 | $16.3M | 0.03% | +1,223,145+1,041.3% | Added |
| DekaBank Deutsche Girozentrale | 1,353,447 | $16.1M | 0.03% | −165,259−10.9% | Reduced |
| Worldquant Millennium Advisors LLC | 1,281,363 | $15.6M | 0.22% | +1,281,363 | New |
| Liontrust Investment Partners LLP | 1,251,809 | $15.3M | 0.22% | −829,831−39.9% | Reduced |
| Cambiar Investors LLC | 1,208,675 | $14.7M | 0.58% | +1,208,675 | New |
| Deutsche Bank AG | 1,191,681 | $14.5M | 0.01% | −4,012,858−77.1% | Reduced |
| Russell Investments Group, Ltd. | 1,191,072 | $14.5M | 0.03% | −86,634−6.8% | Reduced |
| Jane Street Group, LLC | 1,179,904 | $14.4M | 0.02% | +1,097,560+1,332.9% | Added |
| HSBC Holdings PLC | 1,121,045 | $13.7M | 0.01% | +41,413+3.8% | Added |
| Credit Suisse AG | 1,095,170 | $13.3M | 0.01% | −2,639,953−70.7% | Reduced |
| Squarepoint Ops LLC | 1,081,019 | $13.2M | 0.05% | +1,081,019 | New |
| Verition Fund Management LLC | 1,051,079 | $12.8M | 0.13% | −998,013−48.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,025,185 | $12.5M | 0.10% | +810,385+377.3% | Added |
| Voss Capital, LLC | 1,025,000 | $12.5M | 1.22% | +1,025,000 | New |
| Rhumbline Advisers | 988,375 | $12.0M | 0.01% | −32,484−3.2% | Reduced |
| Tensile Capital Management LP | 934,432 | $11.4M | 1.33% | +934,432 | New |
| Swedbank AB | 898,175 | $10.9M | 0.02% | +898,175 | New |
| Canada Pension Plan Investment Board | 865,852 | $10.5M | 0.01% | −15,700−1.8% | Reduced |
| Davidson Kempner Capital Management LP | 837,690 | $10.2M | 0.18% | −2,990,096−78.1% | Reduced |
| Tweedy, Browne Co LLC | 819,071 | $9.98M | 0.49% | −23,999−2.8% | Reduced |
| Invesco Ltd. | 769,141 | $9.37M | 0.00% | −1,432,850−65.1% | Reduced |
| Cubist Systematic Strategies, LLC | 737,004 | $8.98M | 0.11% | +645,233+703.1% | Added |
| Manufacturers Life Insurance Company, The | 721,635 | $8.81M | 0.01% | −271,791−27.4% | Reduced |
| New York State Common Retirement Fund | 718,239 | $8.75M | 0.01% | −201,132−21.9% | Reduced |
| Walleye Capital LLC | 679,471 | $8.28M | 0.12% | +311,826+84.8% | Added |
| Alliancebernstein L.P. | 672,339 | $8.19M | 0.00% | −185,134−21.6% | Reduced |
| Lyrical Asset Management LP | 668,522 | $8.14M | 0.13% | +74,034+12.5% | Added |
| Wells Fargo & Company | 659,371 | $8.03M | 0.00% | +393,897+148.4% | Added |
| Lazard Asset Management LLC | 654,536 | $7.97M | 0.01% | +642,156+5,187.0% | Added |
| Foundation Resource Management Inc | 625,964 | $7.62M | 1.21% | +625,964 | New |
| Quantbot Technologies LP | 622,708 | $7.58M | 0.44% | +447,192+254.8% | Added |
| Parkwood LLC | 619,208 | $7.48M | 1.20% | +142,907+30.0% | Added |
| Twin Tree Management, LP | 612,627 | $7.46M | 0.13% | +612,529+625,029.6% | Added |
| Storebrand Asset Management AS | 596,540 | $7.27M | 0.03% | +596,540 | New |
| Power Corp of Canada | 580,605 | $7.12M | 0.74% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 583,943 | $7.11M | 0.09% | +583,943 | New |