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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 14,670 | $178.7K | 0.04% | −9,423−39.1% | Reduced |
| Covestor Ltd | 14,885 | $181.0K | 0.12% | +4,564+44.2% | Added |
| Seven Eight Capital, LP | 14,921 | $181.7K | 0.02% | +14,921 | New |
| Truist Financial Corp | 14,951 | $182.1K | 0.00% | −8,609−36.5% | Reduced |
| Atria Wealth Solutions, Inc. | 15,003 | $182.7K | 0.00% | +30.0% | Added |
| Pacific Global Investment Management CO | 15,418 | $187.8K | 0.04% | +15,418 | New |
| Cambridge Investment Research Advisors, Inc. | 16,180 | $197.0K | 0.00% | +16,180 | New |
| Wealth Enhancement Advisory Services, LLC | 16,395 | $199.7K | 0.00% | +3,340+25.6% | Added |
| Prudential Financial Inc | 16,489 | $200.8K | 0.00% | −9,308−36.1% | Reduced |
| Petrus Trust Company, LTA | 16,500 | $201.0K | 0.02% | −15,704−48.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 17,150 | $208.9K | 0.01% | −19,626−53.4% | Reduced |
| National Asset Management, Inc. | 17,526 | $213.5K | 0.01% | +17,526 | New |
| Natixis Advisors, L.P. | 18,259 | $221.0K | 0.00% | +18,259 | New |
| Ensign Peak Advisors, Inc | 18,450 | $224.7K | 0.00% | −50,850−73.4% | Reduced |
| Vestcor Inc | 18,998 | $231.0K | 0.01% | +18,998 | New |
| Cerity Partners LLC | 18,969 | $231.0K | 0.00% | −10,391−35.4% | Reduced |
| MetLife Investment Management | 19,023 | $231.7K | 0.00% | −59,120−75.7% | Reduced |
| Signaturefd, LLC | 19,158 | $233.3K | 0.01% | +1,820+10.5% | Added |
| CI Private Wealth, LLC | 19,403 | $236.3K | 0.00% | −6,035−23.7% | Reduced |
| Greenleaf Trust | 19,447 | $236.9K | 0.00% | −3,518−15.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,708 | $240.0K | 0.00% | −6,127−23.7% | Reduced |
| Veriti Management LLC | 19,906 | $242.5K | 0.02% | −15,055−43.1% | Reduced |
| Machina Capital S.A.S. | 20,003 | $243.6K | 0.16% | −61,497−75.5% | Reduced |
| Schechter Investment Advisors, LLC | 20,629 | $252.5K | 0.02% | +5,550+36.8% | Added |
| Wolverine Trading, LLC | 21,025 | $256.1K | 0.00% | +21,025 | New |
| Creative Planning | 21,432 | $261.0K | 0.00% | −11,369−34.7% | Reduced |
| Intech Investment Management LLC | 21,616 | $263.3K | 0.00% | +21,616 | New |
| Centiva Capital, LP | 22,322 | $271.9K | 0.02% | +8,691+63.8% | Added |
| Commonwealth Equity Services, LLC | 22,582 | $275.0K | 0.00% | +1,547+7.4% | Added |
| Neuberger Berman Group LLC | 22,909 | $279.0K | 0.00% | +22,909 | New |
| Investment Management Corp of Ontario | 23,400 | $285.0K | 0.01% | +23,400 | New |
| Optiver Holding B.V. | 23,436 | $285.4K | 0.01% | −539,755−95.8% | Reduced |
| Systematic Portfolios LLC | 23,464 | $285.8K | 0.87% | +23,464 | New |
| Jade Capital Advisors, LLC | 25,000 | $304.5K | 0.19% | +25,000 | New |
| JustInvest LLC | 25,151 | $306.4K | 0.01% | −7,670−23.4% | Reduced |
| Two Sigma Securities, LLC | 25,383 | $309.2K | 0.01% | +6,109+31.7% | Added |
| Welch Group, LLC | 26,118 | $318.1K | 0.02% | +7,618+41.2% | Added |
| Captrust Financial Advisors | 26,326 | $320.7K | 0.00% | +6,169+30.6% | Added |
| Trium Capital LLP | 26,434 | $322.0K | 0.03% | −198,212−88.2% | Reduced |
| SageView Advisory Group, LLC | 27,000 | $325.9K | 0.01% | +27,000 | New |
| US Bancorp | 26,766 | $326.0K | 0.00% | −11,516−30.1% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 27,280 | $332.3K | 0.18% | +27,280 | New |
| CIBC World Markets Corp | 27,880 | $339.6K | 0.00% | +27,880 | New |
| Transatlantique Private Wealth LLC | 28,101 | $342.3K | 0.16% | −1,271−4.3% | Reduced |
| M&T Bank Corp | 28,208 | $343.6K | 0.00% | −1,121−3.8% | Reduced |
| Summit Asset Management, LLC | 29,000 | $353.2K | 0.08% | +5,000+20.8% | Added |
| Davenport & Co LLC | 29,251 | $358.0K | 0.00% | +8,673+42.1% | Added |
| State of Michigan Retirement System | 29,900 | $364.2K | 0.00% | +29,900 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,243 | $380.5K | 0.00% | +31,243 | New |
| Corton Capital Inc. | 31,652 | $385.5K | 0.12% | +31,652 | New |
| Credit Agricole S A | 31,780 | $387.1K | 0.01% | −538,718−94.4% | Reduced |
| Cresset Asset Management, LLC | 31,814 | $387.6K | 0.00% | +17,226+118.1% | Added |
| Mackenzie Financial Corp | 31,858 | $389.6K | 0.00% | −1,176,634−97.4% | Reduced |
| Provident Investment Management, Inc. | 32,370 | $394.3K | 0.04% | +32,370 | New |
| Point72 Hong Kong Ltd | 33,850 | $412.3K | 0.03% | +33,850 | New |
| Truvestments Capital LLC | 34,436 | $419.4K | 0.19% | +7,655+28.6% | Added |
| CIBC Private Wealth Group, LLC | 34,626 | $421.7K | 0.00% | +6,983+25.3% | Added |
| United Services Automobile Association | 34,833 | $426.1K | 0.01% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 35,000 | $426.3K | 3.20% | +35,000 | New |
| Advisors Asset Management, Inc. | 35,182 | $428.5K | 0.01% | −13,751−28.1% | Reduced |
| Picton Mahoney Asset Management | 35,180 | $429.0K | 0.02% | +35,180 | New |
| Wetherby Asset Management Inc | 35,421 | $431.4K | 0.02% | −16,313−31.5% | Reduced |
| Washington Capital Management Inc | 36,234 | $441.3K | 0.38% | +36,234 | New |
| Alaska Permanent Fund Corp | 37,182 | $452.9K | 0.01% | +37,182 | New |
| Advisor Group Holdings, Inc. | 37,334 | $454.7K | 0.00% | −10,239−21.5% | Reduced |
| Yousif Capital Management, LLC | 37,487 | $456.6K | 0.01% | +5,212+16.1% | Added |
| Mission Wealth Management, LP | 37,536 | $457.2K | 0.02% | +3,828+11.4% | Added |
| Kraft, Davis & Associates, LLC | 38,896 | $464.6K | 0.14% | +38,896 | New |
| XTX Topco Ltd | 40,673 | $495.4K | 0.11% | −11,297−21.7% | Reduced |
| Hedges Asset Management LLC | 42,000 | $511.6K | 0.40% | +42,000 | New |
| Metis Global Partners, LLC | 42,997 | $523.7K | 0.02% | +9,627+28.8% | Added |
| ClearAlpha Technologies LP | 45,086 | $549.1K | 0.21% | +45,086 | New |
| Teacher Retirement System of Texas | 46,018 | $560.0K | 0.00% | +46,018 | New |
| Xponance, Inc. | 46,415 | $565.3K | 0.01% | +11,912+34.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 47,070 | $573.3K | 0.08% | +47,070 | New |
| Guggenheim Capital LLC | 49,156 | $598.7K | 0.00% | +13,827+39.1% | Added |
| Pathstone Holdings, LLC | 53,493 | $651.7K | 0.00% | +53,493 | New |
| Utah Retirement Systems | 54,100 | $658.9K | 0.01% | +900+1.7% | Added |
| Mirabella Financial Services LLP | 54,686 | $666.1K | 0.10% | −44,088−44.6% | Reduced |
| Vontobel Holding Ltd. | 54,804 | $670.4K | 0.01% | −44,162−44.6% | Reduced |
| Perigon Wealth Management, LLC | 59,533 | $725.1K | 0.02% | +59,533 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,910 | $731.3K | 0.00% | −81,272−57.6% | Reduced |
| Point72 Middle East FZE | 60,223 | $733.5K | 0.05% | +60,223 | New |
| Duality Advisers, LP | 60,292 | $734.4K | 0.08% | −22,263−27.0% | Reduced |
| Principal Financial Group Inc | 61,592 | $750.2K | 0.00% | −15,186−19.8% | Reduced |
| Cullen Investment Group, Ltd. | 62,421 | $760.3K | 0.13% | +62,421 | New |
| Exencial Wealth Advisors, LLC | 63,591 | $774.5K | 0.03% | +63,591 | New |
| Susquehanna International Securities, Ltd. | 64,290 | $783.1K | 0.57% | +29,963+87.3% | Added |
| Empirical Finance, LLC | 64,620 | $787.1K | 0.05% | +38,529+147.7% | Added |
| Gateway Investment Advisers LLC | 64,695 | $788.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 69,050 | $798.2K | 0.02% | +29,905+76.4% | Added |
| Mariner, LLC | 66,864 | $814.4K | 0.00% | +13,846+26.1% | Added |
| Fosun International Ltd | 67,130 | $817.6K | 0.17% | +3,000+4.7% | Added |
| Daiwa Securities Group Inc. | 67,500 | $822.0K | 0.01% | +67,500 | New |
| Janney Montgomery Scott LLC | 67,933 | $827.0K | 0.00% | +8,450+14.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 71,300 | $868.4K | 0.16% | +1,300+1.9% | Added |
| Burney Co | 73,593 | $896.4K | 0.04% | −58,455−44.3% | Reduced |
| Bollard Group LLC | 75,000 | $913.0K | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 75,754 | $922.7K | 0.09% | +75,754 | New |
| Walnut Level Capital LLC | 80,000 | $974.4K | 0.87% | +80,000 | New |