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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −164,976−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −105,636−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −91,310−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −88,128−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −74,603−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −71,434−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −63,354−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −54,034−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −56,629−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −50,886−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −50,208−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −43,572−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −37,524−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −34,326−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −32,949−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −32,923−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −31,414−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −28,810−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,260−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,619−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −20,739−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −19,839−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −17,272−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −17,031−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −15,344−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −13,804−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −13,270−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,703−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,097−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |