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 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 80,201 | $976.8K | 0.38% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 80,749 | $983.5K | 0.09% | −20,823−20.5% | Reduced |
| Mork Capital Management, LLC | 81,630 | $994.3K | 0.61% | +81,630 | New |
| ING Groep NV | 83,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Ossiam | 83,196 | $1.02M | 0.02% | −1,705−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 84,100 | $1.02M | 0.02% | +84,100 | New |
| Amalgamated Bank | 84,675 | $1.03M | 0.01% | −46,728−35.6% | Reduced |
| Regions Financial Corp | 87,395 | $1.06M | 0.01% | +28,823+49.2% | Added |
| TD Asset Management Inc | 90,148 | $1.10M | 0.00% | −118,045−56.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,534 | $1.10M | 0.01% | +90,534 | New |
| HighTower Advisors, LLC | 89,909 | $1.10M | 0.00% | −53,670−37.4% | Reduced |
| Barnett & Company, Inc. | 94,583 | $1.15M | 0.86% | −60,167−38.9% | Reduced |
| Franklin Resources Inc | 94,465 | $1.16M | 0.00% | −64,554−40.6% | Reduced |
| Gulf International Bank (UK) Ltd | 96,015 | $1.17M | 0.03% | +96,015 | New |
| Gsa Capital Partners LLP | 98,582 | $1.20M | 0.10% | +43,231+78.1% | Added |
| Rockefeller Capital Management L.P. | 99,937 | $1.22M | 0.00% | −54,088−35.1% | Reduced |
| Fiera Capital Corp | 100,399 | $1.22M | 0.00% | −373,119−78.8% | Reduced |
| Toroso Investments, LLC | 103,694 | $1.26M | 0.03% | −13,484−11.5% | Reduced |
| Nissay Asset Management Corp | 112,995 | $1.38M | 0.01% | +112,995 | New |
| Lombard Odier Asset Management (Europe) Ltd | 113,095 | $1.38M | 0.09% | −252,091−69.0% | Reduced |
| K2 Principal Fund, L.P. | 114,141 | $1.39M | 0.33% | +114,141 | New |
| British Columbia Investment Management Corp | 115,233 | $1.40M | 0.01% | +104,908+1,016.1% | Added |
| LPL Financial LLC | 116,148 | $1.41M | 0.00% | +22,220+23.7% | Added |
| Sweet Financial Partners, LLC | 126,305 | $1.54M | 0.37% | +106,305+531.5% | Added |
| Toronto Dominion Bank | 130,161 | $1.59M | 0.00% | +130,161 | New |
| Ziegler Capital Management, LLC | 135,855 | $1.66M | 0.08% | −9,613−6.6% | Reduced |
| Quantinno Capital Management LP | 139,653 | $1.71M | 0.06% | +97,486+231.2% | Added |
| Janus Henderson Group PLC | 155,084 | $1.89M | 0.00% | −491,932−76.0% | Reduced |
| Union Square Park Capital Management, LLC | 155,000 | $1.89M | 3.40% | +155,000 | New |
| SEI Investments Co | 161,789 | $1.97M | 0.00% | +35,950+28.6% | Added |
| Stifel Financial Corp | 162,484 | $1.98M | 0.00% | +16,366+11.2% | Added |
| D.A. Davidson & Co. | 166,389 | $2.03M | 0.02% | +166,389 | New |
| Hohimer Wealth Management, LLC | 170,532 | $2.08M | 0.53% | +170,532 | New |
| State of Tennessee, Treasury Department | 172,661 | $2.11M | 0.01% | −472,533−73.2% | Reduced |
| SeaBridge Investment Advisors LLC | 174,620 | $2.13M | 0.62% | −7,897−4.3% | Reduced |
| Poehling Capital Management, LLC | 184,892 | $2.25M | 0.71% | +184,892 | New |
| Envestnet Asset Management Inc | 210,655 | $2.57M | 0.00% | +127,403+153.0% | Added |
| Bank of Montreal | 215,826 | $2.64M | 0.00% | −271,199−55.7% | Reduced |
| Pictet & Cie (Europe) SA | 222,163 | $2.72M | 0.08% | +222,163 | New |
| USS Investment Management Ltd | 222,325 | $2.72M | 0.02% | −37,900−14.6% | Reduced |
| Nordea Investment Management AB | 240,351 | $2.94M | 0.00% | +240,351 | New |
| Assenagon Asset Management S.A. | 251,752 | $3.07M | 0.01% | +111,173+79.1% | Added |
| Murphy Pohlad Asset Management LLC | 252,800 | $3.08M | 1.27% | +252,800 | New |
| Ameriprise Financial Inc | 199,460 | $3.09M | 0.00% | +62,699+45.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 254,400 | $3.10M | 0.04% | +254,400 | New |
| Forsta Ap-Fonden | 257,100 | $3.13M | 0.03% | −61,861−19.4% | Reduced |
| Tocqueville Asset Management L.P. | 260,600 | $3.17M | 0.06% | +260,600 | New |
| KBC Group NV | 261,629 | $3.19M | 0.01% | +261,629 | New |
| SG Americas Securities, LLC | 261,767 | $3.19M | 0.04% | +218,183+500.6% | Added |
| Nomura Asset Management Co Ltd | 263,185 | $3.21M | 0.01% | +263,185 | New |
| Macquarie Group Ltd | 270,237 | $3.29M | 0.00% | +270,237 | New |
| Bank of Nova Scotia | 279,327 | $3.40M | 0.01% | +119,960+75.3% | Added |
| Mirador Capital Partners LP | 279,513 | $3.40M | 0.72% | +99,520+55.3% | Added |
| Arizona State Retirement System | 281,560 | $3.43M | 0.03% | +281,560 | New |
| Capricorn Fund Managers Ltd | 281,698 | $3.43M | 1.89% | +76,232+37.1% | Added |
| Voya Investment Management LLC | 305,696 | $3.72M | 0.00% | −512,830−62.7% | Reduced |
| Aviva PLC | 307,831 | $3.75M | 0.01% | −2,209,109−87.8% | Reduced |
| Magnetar Financial LLC | 309,542 | $3.77M | 0.10% | +282,339+1,037.9% | Added |
| Jump Financial, LLC | 314,675 | $3.83M | 0.12% | +104,273+49.6% | Added |
| BDL Capital Management | 266,607 | $3.84M | 3.21% | +266,607 | New |
| Barings LLC | 327,440 | $3.99M | 0.13% | +74,538+29.5% | Added |
| Blume Capital Management, Inc. | 338,055 | $4.12M | 1.10% | +63,665+23.2% | Added |
| Davy Global Fund Management Ltd | 339,959 | $4.14M | 0.49% | −39,603−10.4% | Reduced |
| National Bank of Canada | 342,119 | $4.16M | 0.01% | +335,110+4,781.1% | Added |
| Raymond James & Associates | 343,495 | $4.18M | 0.00% | +131,965+62.4% | Added |
| Engineers Gate Manager LP | 348,551 | $4.25M | 0.12% | +306,071+720.5% | Added |
| Fort Pitt Capital Group, LLC | 373,070 | $4.54M | 0.15% | +171,048+84.7% | Added |
| State Board of Administration of Florida Retirement System | 389,640 | $4.75M | 0.01% | +2,720+0.7% | Added |
| Timber Creek Capital Management LLC | 426,848 | $5.20M | 1.77% | +42,812+11.1% | Added |
| Quinn Opportunity Partners LLC | 428,220 | $5.22M | 0.60% | +319,220+292.9% | Added |
| Treasurer of the State of North Carolina | 433,590 | $5.28M | 0.03% | +4,230+1.0% | Added |
| Asset Management One Co.,Ltd. | 454,640 | $5.49M | 0.02% | +427,209+1,557.4% | Added |
| Price T Rowe Associates Inc | 461,275 | $5.62M | 0.00% | +48,277+11.7% | Added |
| CoreCommodity Management, LLC | 480,180 | $5.85M | 1.74% | +444,225+1,235.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 496,647 | $5.93M | 0.01% | +496,647 | New |
| Korea Investment CORP | 508,952 | $6.20M | 0.02% | −106,020−17.2% | Reduced |
| State of Wisconsin Investment Board | 516,498 | $6.29M | 0.02% | +502,198+3,511.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 515,969 | $6.32M | 0.02% | +9,190+1.8% | Added |
| Empowered Funds, LLC | 518,752 | $6.32M | 0.16% | +518,752 | New |
| Mitsubishi UFJ Trust & Banking Corp | 543,921 | $6.62M | 0.02% | +483,884+806.0% | Added |
| Altrius Capital Management Inc | 582,726 | $7.10M | 1.98% | +582,726 | New |
| ExodusPoint Capital Management, LP | 583,943 | $7.11M | 0.09% | +583,943 | New |
| Power Corp of Canada | 580,605 | $7.12M | 0.74% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 596,540 | $7.27M | 0.03% | +596,540 | New |
| Twin Tree Management, LP | 612,627 | $7.46M | 0.13% | +612,529+625,029.6% | Added |
| Parkwood LLC | 619,208 | $7.48M | 1.20% | +142,907+30.0% | Added |
| Quantbot Technologies LP | 622,708 | $7.58M | 0.44% | +447,192+254.8% | Added |
| Foundation Resource Management Inc | 625,964 | $7.62M | 1.21% | +625,964 | New |
| Lazard Asset Management LLC | 654,536 | $7.97M | 0.01% | +642,156+5,187.0% | Added |
| Wells Fargo & Company | 659,371 | $8.03M | 0.00% | +393,897+148.4% | Added |
| Lyrical Asset Management LP | 668,522 | $8.14M | 0.13% | +74,034+12.5% | Added |
| Alliancebernstein L.P. | 672,339 | $8.19M | 0.00% | −185,134−21.6% | Reduced |
| Walleye Capital LLC | 679,471 | $8.28M | 0.12% | +311,826+84.8% | Added |
| New York State Common Retirement Fund | 718,239 | $8.75M | 0.01% | −201,132−21.9% | Reduced |
| Manufacturers Life Insurance Company, The | 721,635 | $8.81M | 0.01% | −271,791−27.4% | Reduced |
| Cubist Systematic Strategies, LLC | 737,004 | $8.98M | 0.11% | +645,233+703.1% | Added |
| Invesco Ltd. | 769,141 | $9.37M | 0.00% | −1,432,850−65.1% | Reduced |
| Tweedy, Browne Co LLC | 819,071 | $9.98M | 0.49% | −23,999−2.8% | Reduced |
| Davidson Kempner Capital Management LP | 837,690 | $10.2M | 0.18% | −2,990,096−78.1% | Reduced |
| Canada Pension Plan Investment Board | 865,852 | $10.5M | 0.01% | −15,700−1.8% | Reduced |