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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 59,533 | $725.1K | 0.02% | +59,533 | New |
| Vontobel Holding Ltd. | 54,804 | $670.4K | 0.01% | −44,162−44.6% | Reduced |
| Mirabella Financial Services LLP | 54,686 | $666.1K | 0.10% | −44,088−44.6% | Reduced |
| Utah Retirement Systems | 54,100 | $658.9K | 0.01% | +900+1.7% | Added |
| Pathstone Holdings, LLC | 53,493 | $651.7K | 0.00% | +53,493 | New |
| Guggenheim Capital LLC | 49,156 | $598.7K | 0.00% | +13,827+39.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 47,070 | $573.3K | 0.08% | +47,070 | New |
| Xponance, Inc. | 46,415 | $565.3K | 0.01% | +11,912+34.5% | Added |
| Teacher Retirement System of Texas | 46,018 | $560.0K | 0.00% | +46,018 | New |
| ClearAlpha Technologies LP | 45,086 | $549.1K | 0.21% | +45,086 | New |
| Metis Global Partners, LLC | 42,997 | $523.7K | 0.02% | +9,627+28.8% | Added |
| Hedges Asset Management LLC | 42,000 | $511.6K | 0.40% | +42,000 | New |
| XTX Topco Ltd | 40,673 | $495.4K | 0.11% | −11,297−21.7% | Reduced |
| Kraft, Davis & Associates, LLC | 38,896 | $464.6K | 0.14% | +38,896 | New |
| Mission Wealth Management, LP | 37,536 | $457.2K | 0.02% | +3,828+11.4% | Added |
| Yousif Capital Management, LLC | 37,487 | $456.6K | 0.01% | +5,212+16.1% | Added |
| Advisor Group Holdings, Inc. | 37,334 | $454.7K | 0.00% | −10,239−21.5% | Reduced |
| Alaska Permanent Fund Corp | 37,182 | $452.9K | 0.01% | +37,182 | New |
| Washington Capital Management Inc | 36,234 | $441.3K | 0.38% | +36,234 | New |
| Wetherby Asset Management Inc | 35,421 | $431.4K | 0.02% | −16,313−31.5% | Reduced |
| Picton Mahoney Asset Management | 35,180 | $429.0K | 0.02% | +35,180 | New |
| Advisors Asset Management, Inc. | 35,182 | $428.5K | 0.01% | −13,751−28.1% | Reduced |
| Cannon Global Investment Management, LLC | 35,000 | $426.3K | 3.20% | +35,000 | New |
| United Services Automobile Association | 34,833 | $426.1K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 34,626 | $421.7K | 0.00% | +6,983+25.3% | Added |
| Truvestments Capital LLC | 34,436 | $419.4K | 0.19% | +7,655+28.6% | Added |
| Point72 Hong Kong Ltd | 33,850 | $412.3K | 0.03% | +33,850 | New |
| Provident Investment Management, Inc. | 32,370 | $394.3K | 0.04% | +32,370 | New |
| Mackenzie Financial Corp | 31,858 | $389.6K | 0.00% | −1,176,634−97.4% | Reduced |
| Cresset Asset Management, LLC | 31,814 | $387.6K | 0.00% | +17,226+118.1% | Added |
| Credit Agricole S A | 31,780 | $387.1K | 0.01% | −538,718−94.4% | Reduced |
| Corton Capital Inc. | 31,652 | $385.5K | 0.12% | +31,652 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,243 | $380.5K | 0.00% | +31,243 | New |
| State of Michigan Retirement System | 29,900 | $364.2K | 0.00% | +29,900 | New |
| Davenport & Co LLC | 29,251 | $358.0K | 0.00% | +8,673+42.1% | Added |
| Summit Asset Management, LLC | 29,000 | $353.2K | 0.08% | +5,000+20.8% | Added |
| M&T Bank Corp | 28,208 | $343.6K | 0.00% | −1,121−3.8% | Reduced |
| Transatlantique Private Wealth LLC | 28,101 | $342.3K | 0.16% | −1,271−4.3% | Reduced |
| CIBC World Markets Corp | 27,880 | $339.6K | 0.00% | +27,880 | New |
| Asahi Life Asset Management Co., Ltd. | 27,280 | $332.3K | 0.18% | +27,280 | New |
| US Bancorp | 26,766 | $326.0K | 0.00% | −11,516−30.1% | Reduced |
| SageView Advisory Group, LLC | 27,000 | $325.9K | 0.01% | +27,000 | New |
| Trium Capital LLP | 26,434 | $322.0K | 0.03% | −198,212−88.2% | Reduced |
| Captrust Financial Advisors | 26,326 | $320.7K | 0.00% | +6,169+30.6% | Added |
| Welch Group, LLC | 26,118 | $318.1K | 0.02% | +7,618+41.2% | Added |
| Two Sigma Securities, LLC | 25,383 | $309.2K | 0.01% | +6,109+31.7% | Added |
| JustInvest LLC | 25,151 | $306.4K | 0.01% | −7,670−23.4% | Reduced |
| Jade Capital Advisors, LLC | 25,000 | $304.5K | 0.19% | +25,000 | New |
| Systematic Portfolios LLC | 23,464 | $285.8K | 0.87% | +23,464 | New |
| Optiver Holding B.V. | 23,436 | $285.4K | 0.01% | −539,755−95.8% | Reduced |
| Investment Management Corp of Ontario | 23,400 | $285.0K | 0.01% | +23,400 | New |
| Neuberger Berman Group LLC | 22,909 | $279.0K | 0.00% | +22,909 | New |
| Commonwealth Equity Services, LLC | 22,582 | $275.0K | 0.00% | +1,547+7.4% | Added |
| Centiva Capital, LP | 22,322 | $271.9K | 0.02% | +8,691+63.8% | Added |
| Intech Investment Management LLC | 21,616 | $263.3K | 0.00% | +21,616 | New |
| Creative Planning | 21,432 | $261.0K | 0.00% | −11,369−34.7% | Reduced |
| Wolverine Trading, LLC | 21,025 | $256.1K | 0.00% | +21,025 | New |
| Schechter Investment Advisors, LLC | 20,629 | $252.5K | 0.02% | +5,550+36.8% | Added |
| Machina Capital S.A.S. | 20,003 | $243.6K | 0.16% | −61,497−75.5% | Reduced |
| Veriti Management LLC | 19,906 | $242.5K | 0.02% | −15,055−43.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,708 | $240.0K | 0.00% | −6,127−23.7% | Reduced |
| Greenleaf Trust | 19,447 | $236.9K | 0.00% | −3,518−15.3% | Reduced |
| CI Private Wealth, LLC | 19,403 | $236.3K | 0.00% | −6,035−23.7% | Reduced |
| Signaturefd, LLC | 19,158 | $233.3K | 0.01% | +1,820+10.5% | Added |
| MetLife Investment Management | 19,023 | $231.7K | 0.00% | −59,120−75.7% | Reduced |
| Cerity Partners LLC | 18,969 | $231.0K | 0.00% | −10,391−35.4% | Reduced |
| Vestcor Inc | 18,998 | $231.0K | 0.01% | +18,998 | New |
| Ensign Peak Advisors, Inc | 18,450 | $224.7K | 0.00% | −50,850−73.4% | Reduced |
| Natixis Advisors, L.P. | 18,259 | $221.0K | 0.00% | +18,259 | New |
| National Asset Management, Inc. | 17,526 | $213.5K | 0.01% | +17,526 | New |
| Cary Street Partner Investment Advisory LLC | 17,150 | $208.9K | 0.01% | −19,626−53.4% | Reduced |
| Petrus Trust Company, LTA | 16,500 | $201.0K | 0.02% | −15,704−48.8% | Reduced |
| Prudential Financial Inc | 16,489 | $200.8K | 0.00% | −9,308−36.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,395 | $199.7K | 0.00% | +3,340+25.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,180 | $197.0K | 0.00% | +16,180 | New |
| Pacific Global Investment Management CO | 15,418 | $187.8K | 0.04% | +15,418 | New |
| Atria Wealth Solutions, Inc. | 15,003 | $182.7K | 0.00% | +30.0% | Added |
| Truist Financial Corp | 14,951 | $182.1K | 0.00% | −8,609−36.5% | Reduced |
| Seven Eight Capital, LP | 14,921 | $181.7K | 0.02% | +14,921 | New |
| Covestor Ltd | 14,885 | $181.0K | 0.12% | +4,564+44.2% | Added |
| Vise Technologies, Inc. | 14,670 | $178.7K | 0.04% | −9,423−39.1% | Reduced |
| Fort Sheridan Advisors LLC | 14,600 | $177.8K | 0.04% | +14,600 | New |
| Dark Forest Capital Management LP | 14,153 | $172.4K | 0.03% | +14,153 | New |
| CVA Family Office, LLC | 14,000 | $170.5K | 0.03% | 00.0% | Unchanged |
| CastleKnight Management LP | 14,000 | $170.5K | 0.03% | 00.0% | Unchanged |
| Oracle Alpha Inc. | 13,846 | $168.6K | 0.22% | +13,846 | New |
| Snowden Capital Advisors LLC | 13,630 | $166.8K | 0.01% | +13,630 | New |
| Tower Research Capital LLC (TRC) | 13,651 | $166.3K | 0.00% | +1,711+14.3% | Added |
| The PNC Financial Services Group, Inc. | 12,932 | $157.5K | 0.00% | +10,985+564.2% | Added |
| Private Advisor Group, LLC | 12,709 | $154.8K | 0.00% | +1,090+9.4% | Added |
| Bluesphere Advisors, LLC | 12,430 | $151.4K | 0.09% | 00.0% | Unchanged |
| Caas Capital Management LP | 12,400 | $151.0K | 0.14% | +12,400 | New |
| MQS Management LLC | 12,390 | $150.9K | 0.08% | −32,549−72.4% | Reduced |
| AXA S.A. | 12,349 | $150.4K | 0.00% | −1,559,086−99.2% | Reduced |
| Blueshift Asset Management, LLC | 12,207 | $148.7K | 0.08% | −36,571−75.0% | Reduced |
| Avantax Advisory Services, Inc. | 12,099 | $147.4K | 0.00% | +12,099 | New |
| Capula Management Ltd | 12,098 | $147.4K | 0.01% | +12,098 | New |
| Allspring Global Investments Holdings, LLC | 12,096 | $147.3K | 0.00% | −32,816−73.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,486 | $140.0K | 0.00% | −63,337−84.6% | Reduced |
| Landscape Capital Management, L.L.C. | 11,127 | $135.5K | 0.01% | −59,694−84.3% | Reduced |