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 |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | 582,726 | $7.10M | 1.98% | +582,726 | New |
| Mitsubishi UFJ Trust & Banking Corp | 543,921 | $6.62M | 0.02% | +483,884+806.0% | Added |
| Empowered Funds, LLC | 518,752 | $6.32M | 0.16% | +518,752 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 515,969 | $6.32M | 0.02% | +9,190+1.8% | Added |
| State of Wisconsin Investment Board | 516,498 | $6.29M | 0.02% | +502,198+3,511.9% | Added |
| Korea Investment CORP | 508,952 | $6.20M | 0.02% | −106,020−17.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 496,647 | $5.93M | 0.01% | +496,647 | New |
| CoreCommodity Management, LLC | 480,180 | $5.85M | 1.74% | +444,225+1,235.5% | Added |
| Price T Rowe Associates Inc | 461,275 | $5.62M | 0.00% | +48,277+11.7% | Added |
| Asset Management One Co.,Ltd. | 454,640 | $5.49M | 0.02% | +427,209+1,557.4% | Added |
| Treasurer of the State of North Carolina | 433,590 | $5.28M | 0.03% | +4,230+1.0% | Added |
| Quinn Opportunity Partners LLC | 428,220 | $5.22M | 0.60% | +319,220+292.9% | Added |
| Timber Creek Capital Management LLC | 426,848 | $5.20M | 1.77% | +42,812+11.1% | Added |
| State Board of Administration of Florida Retirement System | 389,640 | $4.75M | 0.01% | +2,720+0.7% | Added |
| Fort Pitt Capital Group, LLC | 373,070 | $4.54M | 0.15% | +171,048+84.7% | Added |
| Engineers Gate Manager LP | 348,551 | $4.25M | 0.12% | +306,071+720.5% | Added |
| Raymond James & Associates | 343,495 | $4.18M | 0.00% | +131,965+62.4% | Added |
| National Bank of Canada | 342,119 | $4.16M | 0.01% | +335,110+4,781.1% | Added |
| Davy Global Fund Management Ltd | 339,959 | $4.14M | 0.49% | −39,603−10.4% | Reduced |
| Blume Capital Management, Inc. | 338,055 | $4.12M | 1.10% | +63,665+23.2% | Added |
| Barings LLC | 327,440 | $3.99M | 0.13% | +74,538+29.5% | Added |
| BDL Capital Management | 266,607 | $3.84M | 3.21% | +266,607 | New |
| Jump Financial, LLC | 314,675 | $3.83M | 0.12% | +104,273+49.6% | Added |
| Magnetar Financial LLC | 309,542 | $3.77M | 0.10% | +282,339+1,037.9% | Added |
| Aviva PLC | 307,831 | $3.75M | 0.01% | −2,209,109−87.8% | Reduced |
| Voya Investment Management LLC | 305,696 | $3.72M | 0.00% | −512,830−62.7% | Reduced |
| Capricorn Fund Managers Ltd | 281,698 | $3.43M | 1.89% | +76,232+37.1% | Added |
| Arizona State Retirement System | 281,560 | $3.43M | 0.03% | +281,560 | New |
| Mirador Capital Partners LP | 279,513 | $3.40M | 0.72% | +99,520+55.3% | Added |
| Bank of Nova Scotia | 279,327 | $3.40M | 0.01% | +119,960+75.3% | Added |
| Macquarie Group Ltd | 270,237 | $3.29M | 0.00% | +270,237 | New |
| Nomura Asset Management Co Ltd | 263,185 | $3.21M | 0.01% | +263,185 | New |
| SG Americas Securities, LLC | 261,767 | $3.19M | 0.04% | +218,183+500.6% | Added |
| KBC Group NV | 261,629 | $3.19M | 0.01% | +261,629 | New |
| Tocqueville Asset Management L.P. | 260,600 | $3.17M | 0.06% | +260,600 | New |
| Forsta Ap-Fonden | 257,100 | $3.13M | 0.03% | −61,861−19.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 254,400 | $3.10M | 0.04% | +254,400 | New |
| Ameriprise Financial Inc | 199,460 | $3.09M | 0.00% | +62,699+45.8% | Added |
| Murphy Pohlad Asset Management LLC | 252,800 | $3.08M | 1.27% | +252,800 | New |
| Assenagon Asset Management S.A. | 251,752 | $3.07M | 0.01% | +111,173+79.1% | Added |
| Nordea Investment Management AB | 240,351 | $2.94M | 0.00% | +240,351 | New |
| USS Investment Management Ltd | 222,325 | $2.72M | 0.02% | −37,900−14.6% | Reduced |
| Pictet & Cie (Europe) SA | 222,163 | $2.72M | 0.08% | +222,163 | New |
| Bank of Montreal | 215,826 | $2.64M | 0.00% | −271,199−55.7% | Reduced |
| Envestnet Asset Management Inc | 210,655 | $2.57M | 0.00% | +127,403+153.0% | Added |
| Poehling Capital Management, LLC | 184,892 | $2.25M | 0.71% | +184,892 | New |
| SeaBridge Investment Advisors LLC | 174,620 | $2.13M | 0.62% | −7,897−4.3% | Reduced |
| State of Tennessee, Treasury Department | 172,661 | $2.11M | 0.01% | −472,533−73.2% | Reduced |
| Hohimer Wealth Management, LLC | 170,532 | $2.08M | 0.53% | +170,532 | New |
| D.A. Davidson & Co. | 166,389 | $2.03M | 0.02% | +166,389 | New |
| Stifel Financial Corp | 162,484 | $1.98M | 0.00% | +16,366+11.2% | Added |
| SEI Investments Co | 161,789 | $1.97M | 0.00% | +35,950+28.6% | Added |
| Union Square Park Capital Management, LLC | 155,000 | $1.89M | 3.40% | +155,000 | New |
| Janus Henderson Group PLC | 155,084 | $1.89M | 0.00% | −491,932−76.0% | Reduced |
| Quantinno Capital Management LP | 139,653 | $1.71M | 0.06% | +97,486+231.2% | Added |
| Ziegler Capital Management, LLC | 135,855 | $1.66M | 0.08% | −9,613−6.6% | Reduced |
| Toronto Dominion Bank | 130,161 | $1.59M | 0.00% | +130,161 | New |
| Sweet Financial Partners, LLC | 126,305 | $1.54M | 0.37% | +106,305+531.5% | Added |
| LPL Financial LLC | 116,148 | $1.41M | 0.00% | +22,220+23.7% | Added |
| British Columbia Investment Management Corp | 115,233 | $1.40M | 0.01% | +104,908+1,016.1% | Added |
| K2 Principal Fund, L.P. | 114,141 | $1.39M | 0.33% | +114,141 | New |
| Lombard Odier Asset Management (Europe) Ltd | 113,095 | $1.38M | 0.09% | −252,091−69.0% | Reduced |
| Nissay Asset Management Corp | 112,995 | $1.38M | 0.01% | +112,995 | New |
| Toroso Investments, LLC | 103,694 | $1.26M | 0.03% | −13,484−11.5% | Reduced |
| Fiera Capital Corp | 100,399 | $1.22M | 0.00% | −373,119−78.8% | Reduced |
| Rockefeller Capital Management L.P. | 99,937 | $1.22M | 0.00% | −54,088−35.1% | Reduced |
| Gsa Capital Partners LLP | 98,582 | $1.20M | 0.10% | +43,231+78.1% | Added |
| Gulf International Bank (UK) Ltd | 96,015 | $1.17M | 0.03% | +96,015 | New |
| Franklin Resources Inc | 94,465 | $1.16M | 0.00% | −64,554−40.6% | Reduced |
| Barnett & Company, Inc. | 94,583 | $1.15M | 0.86% | −60,167−38.9% | Reduced |
| HighTower Advisors, LLC | 89,909 | $1.10M | 0.00% | −53,670−37.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,534 | $1.10M | 0.01% | +90,534 | New |
| TD Asset Management Inc | 90,148 | $1.10M | 0.00% | −118,045−56.7% | Reduced |
| Regions Financial Corp | 87,395 | $1.06M | 0.01% | +28,823+49.2% | Added |
| Amalgamated Bank | 84,675 | $1.03M | 0.01% | −46,728−35.6% | Reduced |
| Oregon Public Employees Retirement Fund | 84,100 | $1.02M | 0.02% | +84,100 | New |
| Ossiam | 83,196 | $1.02M | 0.02% | −1,705−2.0% | Reduced |
| ING Groep NV | 83,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 81,630 | $994.3K | 0.61% | +81,630 | New |
| Campbell & CO Investment Adviser LLC | 80,749 | $983.5K | 0.09% | −20,823−20.5% | Reduced |
| Cloverfields Capital Group, LP | 80,201 | $976.8K | 0.38% | 00.0% | Unchanged |
| Walnut Level Capital LLC | 80,000 | $974.4K | 0.87% | +80,000 | New |
| Brevan Howard Capital Management LP | 75,754 | $922.7K | 0.09% | +75,754 | New |
| Bollard Group LLC | 75,000 | $913.0K | 0.03% | 00.0% | Unchanged |
| Burney Co | 73,593 | $896.4K | 0.04% | −58,455−44.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 71,300 | $868.4K | 0.16% | +1,300+1.9% | Added |
| Janney Montgomery Scott LLC | 67,933 | $827.0K | 0.00% | +8,450+14.2% | Added |
| Daiwa Securities Group Inc. | 67,500 | $822.0K | 0.01% | +67,500 | New |
| Fosun International Ltd | 67,130 | $817.6K | 0.17% | +3,000+4.7% | Added |
| Mariner, LLC | 66,864 | $814.4K | 0.00% | +13,846+26.1% | Added |
| Ethic Inc. | 69,050 | $798.2K | 0.02% | +29,905+76.4% | Added |
| Gateway Investment Advisers LLC | 64,695 | $788.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 64,620 | $787.1K | 0.05% | +38,529+147.7% | Added |
| Susquehanna International Securities, Ltd. | 64,290 | $783.1K | 0.57% | +29,963+87.3% | Added |
| Exencial Wealth Advisors, LLC | 63,591 | $774.5K | 0.03% | +63,591 | New |
| Cullen Investment Group, Ltd. | 62,421 | $760.3K | 0.13% | +62,421 | New |
| Principal Financial Group Inc | 61,592 | $750.2K | 0.00% | −15,186−19.8% | Reduced |
| Duality Advisers, LP | 60,292 | $734.4K | 0.08% | −22,263−27.0% | Reduced |
| Point72 Middle East FZE | 60,223 | $733.5K | 0.05% | +60,223 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,910 | $731.3K | 0.00% | −81,272−57.6% | Reduced |