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 |
|---|---|---|---|---|---|
| Swedbank AB | 898,175 | $10.9M | 0.02% | +898,175 | New |
| Tensile Capital Management LP | 934,432 | $11.4M | 1.33% | +934,432 | New |
| Rhumbline Advisers | 988,375 | $12.0M | 0.01% | −32,484−3.2% | Reduced |
| Voss Capital, LLC | 1,025,000 | $12.5M | 1.22% | +1,025,000 | New |
| Schonfeld Strategic Advisors LLC | 1,025,185 | $12.5M | 0.10% | +810,385+377.3% | Added |
| Verition Fund Management LLC | 1,051,079 | $12.8M | 0.13% | −998,013−48.7% | Reduced |
| Squarepoint Ops LLC | 1,081,019 | $13.2M | 0.05% | +1,081,019 | New |
| Credit Suisse AG | 1,095,170 | $13.3M | 0.01% | −2,639,953−70.7% | Reduced |
| HSBC Holdings PLC | 1,121,045 | $13.7M | 0.01% | +41,413+3.8% | Added |
| Jane Street Group, LLC | 1,179,904 | $14.4M | 0.02% | +1,097,560+1,332.9% | Added |
| Russell Investments Group, Ltd. | 1,191,072 | $14.5M | 0.03% | −86,634−6.8% | Reduced |
| Deutsche Bank AG | 1,191,681 | $14.5M | 0.01% | −4,012,858−77.1% | Reduced |
| Cambiar Investors LLC | 1,208,675 | $14.7M | 0.58% | +1,208,675 | New |
| Liontrust Investment Partners LLP | 1,251,809 | $15.3M | 0.22% | −829,831−39.9% | Reduced |
| Worldquant Millennium Advisors LLC | 1,281,363 | $15.6M | 0.22% | +1,281,363 | New |
| DekaBank Deutsche Girozentrale | 1,353,447 | $16.1M | 0.03% | −165,259−10.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,340,604 | $16.3M | 0.03% | +1,223,145+1,041.3% | Added |
| Citigroup Inc | 1,545,427 | $18.8M | 0.02% | +752,750+95.0% | Added |
| UBS Asset Management Americas Inc | 1,545,462 | $18.8M | 0.01% | +527,020+51.7% | Added |
| Great Lakes Advisors, LLC | 1,563,500 | $19.0M | 0.18% | +590,751+60.7% | Added |
| California State Teachers Retirement System | 1,585,447 | $19.3M | 0.03% | +1,367,760+628.3% | Added |
| Tudor Investment Corp Et Al | 1,586,797 | $19.3M | 0.27% | +1,012,157+176.1% | Added |
| HRT Financial LP | 1,671,450 | $20.4M | 0.15% | +1,671,450 | New |
| First Trust Advisors LP | 1,675,358 | $20.4M | 0.02% | +403,768+31.8% | Added |
| Ariel Investments, LLC | 1,720,320 | $21.0M | 0.21% | +1,720,320 | New |
| California Public Employees Retirement System | 1,726,665 | $21.0M | 0.02% | +1,726,665 | New |
| Lakewood Capital Management, LP | 1,827,000 | $22.3M | 2.02% | +1,827,000 | New |
| Perpetual Ltd | 2,003,660 | $24.4M | 0.25% | −5,494,960−73.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,255,534 | $27.5M | 0.44% | +152,614+7.3% | Added |
| D. E. Shaw & Co., Inc. | 2,459,418 | $30.0M | 0.04% | +2,210,422+887.7% | Added |
| Susquehanna International Group, LLP | 2,536,613 | $30.9M | 0.05% | +2,438,718+2,491.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,650,356 | $32.3M | 0.02% | +30,091+1.1% | Added |
| Van Eck Associates Corp | 2,668,832 | $32.5M | 0.06% | −350,283−11.6% | Reduced |
| Nuveen Asset Management, LLC | 2,733,211 | $33.3M | 0.01% | −752,714−21.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,742,926 | $33.4M | 0.01% | +340,685+14.2% | Added |
| FMR LLC | 2,833,055 | $34.5M | 0.00% | +2,015,339+246.5% | Added |
| Royal Bank of Canada | 2,900,083 | $35.3M | 0.01% | +1,782,445+159.5% | Added |
| Swiss National Bank | 3,144,198 | $38.3M | 0.03% | −225,114−6.7% | Reduced |
| Orbis Allan Gray Ltd | 3,586,143 | $43.7M | 0.27% | +3,586,143 | New |
| Two Sigma Advisers, LP | 3,637,500 | $44.3M | 0.10% | +2,681,100+280.3% | Added |
| Goldman Sachs Group Inc | 3,640,544 | $44.3M | 0.01% | −1,192,612−24.7% | Reduced |
| Standard Life Aberdeen plc | 3,713,663 | $45.2M | 0.10% | +3,713,663 | New |
| Voloridge Investment Management, LLC | 3,799,490 | $46.3M | 0.18% | +1,333,397+54.1% | Added |
| Quadrature Capital Ltd | 3,776,129 | $46.3M | 0.84% | +1,936,460+105.3% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 4,189,995 | $51.0M | 1.96% | +2,256,646+116.7% | Added |
| Bank of New York Mellon Corp | 4,277,667 | $52.1M | 0.01% | −1,910,368−30.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,326,881 | $52.7M | 0.27% | +575,682+15.3% | Added |
| UBS Group AG | 4,516,282 | $55.0M | 0.02% | +3,322,909+278.4% | Added |
| Clearbridge Investments, LLC | 4,673,103 | $56.9M | 0.05% | −46,700−1.0% | Reduced |
| Bank of America Corp | 4,799,879 | $58.5M | 0.01% | −3,507,516−42.2% | Reduced |
| Northern Trust Corp | 5,090,826 | $62.0M | 0.01% | +1,347,154+36.0% | Added |
| Allianz Asset Management GmbH | 5,454,029 | $66.4M | 0.12% | −1,391,231−20.3% | Reduced |
| Thrivent Financial for Lutherans | 6,040,488 | $73.6M | 0.16% | +1,550,147+34.5% | Added |
| FIL Ltd | 6,196,581 | $75.8M | 0.08% | −330,455−5.1% | Reduced |
| Gabelli Funds LLC | 6,522,544 | $79.4M | 0.61% | +101,220+1.6% | Added |
| Pictet Asset Management Holding SA | 6,751,818 | $82.6M | 0.09% | +564,213+9.1% | Added |
| Legal & General Group Plc | 7,305,579 | $89.2M | 0.03% | +7,135,077+4,184.7% | Added |
| Point72 Asset Management, L.P. | 7,357,325 | $89.6M | 0.27% | +3,210,797+77.4% | Added |
| Susquehanna International Group Ltd. | 7,699,774 | $93.8M | 21.40% | +7,564,737+5,602.0% | Added |
| Two Sigma Investments, LP | 7,888,230 | $96.1M | 0.23% | +5,810,733+279.7% | Added |
| JPMorgan Chase & Co | 7,889,781 | $96.1M | 0.01% | +5,152,525+188.2% | Added |
| Gamco Investors, Inc. Et Al | 8,508,145 | $103.6M | 1.11% | −266,555−3.0% | Reduced |
| Marshall Wace, LLP | 8,559,581 | $104.3M | 0.20% | +1,442,846+20.3% | Added |
| Parnassus Investments | 8,968,241 | $109.2M | 0.24% | −570,545−6.0% | Reduced |
| Morgan Stanley | 9,740,661 | $118.6M | 0.01% | +7,164,435+278.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 9,856,276 | $120.0M | 0.44% | +3,114,995+46.2% | Added |
| Citadel Advisors LLC | 11,931,698 | $145.3M | 0.15% | +11,091,453+1,320.0% | Added |
| LSV Asset Management | 12,409,740 | $151.2M | 0.33% | +2,319,600+23.0% | Added |
| Norges Bank | 13,297,427 | $162.2M | 0.03% | −1,836,665−12.1% | Reduced |
| Geode Capital Management, LLC | 13,683,025 | $166.4M | 0.02% | +836,051+6.5% | Added |
| Bank of Italy | 16,376,391 | $200.5M | 6.55% | −5,731,008−25.9% | Reduced |
| Marathon Asset Mgmt Ltd | 17,117,341 | $208.5M | 5.85% | +17,117,341 | New |
| Barclays PLC | 19,645,796 | $239.3M | 0.12% | +17,194,065+701.3% | Added |
| Amundi | 20,132,706 | $240.6M | 0.11% | −21,407,592−51.5% | Reduced |
| Vanguard Group Inc | 19,941,319 | $242.9M | 0.01% | −31,335,576−61.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 20,128,981 | $245.2M | 0.87% | +5,023,900+33.3% | Added |
| Millennium Management LLC | 22,137,576 | $269.6M | 0.26% | +17,078,431+337.6% | Added |
| State Street Corp | 26,583,137 | $323.8M | 0.02% | +8,372,906+46.0% | Added |
| Artisan Partners Limited Partnership | 31,552,829 | $384.3M | 0.60% | +31,552,829 | New |
| BlackRock Inc. | 85,084,304 | $1.04B | 0.03% | +48,733,957+134.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 160,517,694 | $1.96B | 3.37% | +37,438,564+30.4% | Added |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −5,000,000−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −2,196,869−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,754,707−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −731,006−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −656,982−100.0% | Sold out |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −624,708−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −587,709−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −582,193−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −543,499−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −518,073−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −473,485−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −368,468−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −364,900−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −284,770−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −263,205−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −248,395−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −229,306−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −227,457−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −223,800−100.0% | Sold out |