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, Q1 2024
Institutional positions in CNH Industrial N.V. as of Mar 31, 2024. 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
- 418
- +40 vs. Q4 2023
- Shares held
- 782.7M
- +22.2M (+2.9%) vs. Q4 2023
- Total value
- $10.1B
- +$871.7M (+9.4%) vs. Q4 2023
- New holders
- 92
- 180 more added
- Sold out
- 52
- 108 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 144,010,122 | $1.87B | 3.02% | −16,507,572−10.3% | Reduced |
| BlackRock Inc. | 79,888,962 | $1.04B | 0.02% | −5,195,342−6.1% | Reduced |
| Franklin Resources Inc | 51,675,910 | $669.7M | 0.21% | +51,581,445+54,603.8% | Added |
| Artisan Partners Limited Partnership | 32,565,053 | $422.0M | 0.61% | +1,012,224+3.2% | Added |
| Vanguard Group Inc | 30,975,733 | $401.4M | 0.01% | +11,034,414+55.3% | Added |
| State Street Corp | 27,806,173 | $360.4M | 0.02% | +1,223,036+4.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 20,164,626 | $261.3M | 0.87% | +35,645+0.2% | Added |
| Amundi | 17,358,873 | $215.3M | 0.09% | −2,773,833−13.8% | Reduced |
| Marathon Asset Mgmt Ltd | 16,590,713 | $215.0M | 5.74% | −526,628−3.1% | Reduced |
| Bank of Italy | 16,356,391 | $211.2M | 5.85% | −20,000−0.1% | Reduced |
| LSV Asset Management | 14,802,961 | $191.8M | 0.40% | +2,393,221+19.3% | Added |
| Geode Capital Management, LLC | 14,330,560 | $185.4M | 0.02% | +647,535+4.7% | Added |
| Millennium Management LLC | 12,789,485 | $165.8M | 0.14% | −9,348,091−42.2% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 11,956,128 | $155.0M | 0.58% | +2,099,852+21.3% | Added |
| Thompson Siegel & Walmsley LLC | 10,404,067 | $134.8M | 2.07% | +8,148,533+361.3% | Added |
| Perpetual Ltd | 10,077,113 | $130.6M | 1.28% | +8,073,453+402.9% | Added |
| Gamco Investors, Inc. Et Al | 8,544,355 | $110.7M | 1.12% | +36,210+0.4% | Added |
| Jane Street Group, LLC | 8,316,841 | $107.8M | 0.14% | +7,136,937+604.9% | Added |
| Norges Bank | 7,847,494 | $101.6M | 0.02% | −5,449,933−41.0% | Reduced |
| FMR LLC | 7,776,869 | $100.8M | 0.01% | +4,943,814+174.5% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 7,486,721 | $97.0M | 3.73% | +3,296,726+78.7% | Added |
| Morgan Stanley | 7,391,848 | $95.8M | 0.01% | −2,348,813−24.1% | Reduced |
| Gabelli Funds LLC | 7,117,850 | $92.2M | 0.68% | +595,306+9.1% | Added |
| Massachusetts Financial Services Co | 7,036,026 | $91.2M | 0.03% | +7,036,026 | New |
| Pictet Asset Management Holding SA | 7,012,529 | $90.8M | 0.10% | +260,711+3.9% | Added |
| FIL Ltd | 6,151,708 | $79.7M | 0.08% | −44,873−0.7% | Reduced |
| Bank of America Corp | 6,021,361 | $78.0M | 0.01% | +1,221,482+25.4% | Added |
| Parnassus Investments | 6,014,226 | $77.9M | 0.17% | −2,954,015−32.9% | Reduced |
| Thrivent Financial for Lutherans | 6,012,120 | $77.9M | 0.16% | −28,368−0.5% | Reduced |
| Marshall Wace, LLP | 5,313,057 | $68.9M | 0.11% | −3,246,524−37.9% | Reduced |
| Northern Trust Corp | 5,185,571 | $67.2M | 0.01% | +94,745+1.9% | Added |
| Legal & General Group Plc | 5,121,466 | $66.4M | 0.02% | −2,184,113−29.9% | Reduced |
| Clearbridge Investments, LLC | 4,930,817 | $63.9M | 0.05% | +257,714+5.5% | Added |
| Voloridge Investment Management, LLC | 4,884,406 | $63.3M | 0.23% | +1,084,916+28.6% | Added |
| Jacobs Levy Equity Management, Inc | 4,475,330 | $58.0M | 0.26% | +148,449+3.4% | Added |
| Standard Life Aberdeen plc | 3,962,405 | $51.4M | 0.10% | +248,742+6.7% | Added |
| Orbis Allan Gray Ltd | 3,851,276 | $49.9M | 0.30% | +265,133+7.4% | Added |
| Charles Schwab Investment Management Inc | 3,568,411 | $46.2M | 0.01% | +825,485+30.1% | Added |
| Voss Capital, LLC | 3,175,000 | $41.1M | 3.40% | +2,150,000+209.8% | Added |
| Two Sigma Investments, LP | 3,166,061 | $41.0M | 0.10% | −4,722,169−59.9% | Reduced |
| Royal Bank of Canada | 3,090,195 | $40.0M | 0.01% | +190,112+6.6% | Added |
| Invesco Ltd. | 3,064,910 | $39.7M | 0.01% | +2,295,769+298.5% | Added |
| UBS Asset Management Americas Inc | 3,046,726 | $39.5M | 0.01% | +1,501,264+97.1% | Added |
| Swiss National Bank | 2,996,998 | $38.8M | 0.03% | −147,200−4.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,929,764 | $38.0M | 0.03% | +279,408+10.5% | Added |
| D. E. Shaw & Co., Inc. | 2,907,341 | $37.7M | 0.05% | +447,923+18.2% | Added |
| Bank of New York Mellon Corp | 2,867,433 | $37.2M | 0.01% | −1,410,234−33.0% | Reduced |
| Susquehanna International Group Ltd. | 2,681,501 | $34.8M | 8.21% | −5,018,273−65.2% | Reduced |
| Point72 Asset Management, L.P. | 2,652,558 | $34.4M | 0.10% | −4,704,767−63.9% | Reduced |
| Barclays PLC | 2,587,523 | $33.5M | 0.02% | −17,058,273−86.8% | Reduced |
| Nuveen Asset Management, LLC | 2,574,372 | $33.4M | 0.01% | −158,839−5.8% | Reduced |
| Ariel Investments, LLC | 2,516,318 | $32.6M | 0.32% | +795,998+46.3% | Added |
| ExodusPoint Capital Management, LP | 2,501,981 | $32.4M | 0.40% | +1,918,038+328.5% | Added |
| Citadel Advisors LLC | 2,433,814 | $31.5M | 0.03% | −9,497,884−79.6% | Reduced |
| First Trust Advisors LP | 2,374,471 | $30.8M | 0.03% | +699,113+41.7% | Added |
| Two Sigma Advisers, LP | 2,349,500 | $30.4M | 0.07% | −1,288,000−35.4% | Reduced |
| Van Eck Associates Corp | 2,332,515 | $30.2M | 0.05% | −336,317−12.6% | Reduced |
| AQR Capital Management LLC | 2,344,409 | $30.2M | 0.05% | +2,344,409 | New |
| SEI Investments Co | 2,293,520 | $29.7M | 0.04% | +2,131,731+1,317.6% | Added |
| Goldman Sachs Group Inc | 2,239,944 | $29.0M | 0.01% | −1,400,600−38.5% | Reduced |
| UBS Group AG | 2,077,084 | $26.9M | 0.01% | −2,439,198−54.0% | Reduced |
| Great Lakes Advisors, LLC | 1,682,598 | $21.8M | 0.18% | +119,098+7.6% | Added |
| Susquehanna International Group, LLP | 1,669,107 | $21.6M | 0.03% | −867,506−34.2% | Reduced |
| Russell Investments Group, Ltd. | 1,655,563 | $21.5M | 0.03% | +464,491+39.0% | Added |
| Allianz Asset Management GmbH | 1,608,619 | $20.8M | 0.04% | −3,845,410−70.5% | Reduced |
| California State Teachers Retirement System | 1,605,739 | $20.8M | 0.03% | +20,292+1.3% | Added |
| Verition Fund Management LLC | 1,542,192 | $20.0M | 0.19% | +491,113+46.7% | Added |
| Lakewood Capital Management, LP | 1,520,000 | $19.7M | 1.73% | −307,000−16.8% | Reduced |
| Quadrature Capital Ltd | 1,485,909 | $19.2M | 0.33% | −2,290,220−60.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,470,562 | $19.1M | 0.22% | +733,558+99.5% | Added |
| California Public Employees Retirement System | 1,452,499 | $18.8M | 0.01% | −274,166−15.9% | Reduced |
| Tudor Investment Corp Et Al | 1,413,761 | $18.3M | 0.22% | −173,036−10.9% | Reduced |
| Credit Suisse AG | 1,275,047 | $16.5M | 0.02% | +179,877+16.4% | Added |
| Aviva PLC | 1,156,760 | $15.0M | 0.05% | +848,929+275.8% | Added |
| JPMorgan Chase & Co | 1,115,605 | $14.5M | 0.00% | −6,774,176−85.9% | Reduced |
| Cambiar Investors LLC | 1,104,051 | $14.3M | 0.53% | −104,624−8.7% | Reduced |
| Deutsche Bank AG | 1,092,044 | $14.2M | 0.01% | −99,637−8.4% | Reduced |
| Tweedy, Browne Co LLC | 1,081,542 | $14.0M | 0.66% | +262,471+32.0% | Added |
| BNP Paribas Arbitrage, SA | 1,036,392 | $13.4M | 0.02% | −304,212−22.7% | Reduced |
| National Pension Service | 1,013,148 | $13.1M | 0.02% | +1,013,148 | New |
| Rhumbline Advisers | 1,012,276 | $13.1M | 0.01% | +23,901+2.4% | Added |
| Wells Fargo & Company | 937,925 | $12.2M | 0.00% | +278,554+42.2% | Added |
| Raymond James & Associates | 927,764 | $12.0M | 0.01% | +584,269+170.1% | Added |
| Twin Tree Management, LP | 923,267 | $12.0M | 0.27% | +310,640+50.7% | Added |
| Swedbank AB | 898,175 | $11.6M | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 843,563 | $10.9M | 0.04% | +247,023+41.4% | Added |
| HSBC Holdings PLC | 817,594 | $10.6M | 0.01% | −303,451−27.1% | Reduced |
| Assenagon Asset Management S.A. | 807,601 | $10.5M | 0.03% | +555,849+220.8% | Added |
| Worldquant Millennium Advisors LLC | 777,634 | $10.1M | 0.12% | −503,729−39.3% | Reduced |
| Nordea Investment Management AB | 759,716 | $9.77M | 0.01% | +519,365+216.1% | Added |
| Susquehanna International Securities, Ltd. | 705,977 | $9.15M | 3.65% | +641,687+998.1% | Added |
| Lyrical Asset Management LP | 676,534 | $8.77M | 0.13% | +8,012+1.2% | Added |
| Alliancebernstein L.P. | 672,799 | $8.72M | 0.00% | +460+0.1% | Added |
| Anchor Capital Advisors LLC | 670,211 | $8.69M | 0.23% | +670,211 | New |
| Sienna Gestion | 648,029 | $8.35M | 0.76% | +648,029 | New |
| Altrius Capital Management Inc | 636,753 | $8.25M | 2.08% | +54,027+9.3% | Added |
| Foundation Resource Management Inc | 632,301 | $8.19M | 1.29% | +6,337+1.0% | Added |
| Mangrove Partners | 607,678 | $7.88M | 0.68% | +607,678 | New |
| New York State Common Retirement Fund | 603,603 | $7.82M | 0.01% | −114,636−16.0% | Reduced |
| State of Wisconsin Investment Board | 599,919 | $7.77M | 0.02% | +83,421+16.2% | Added |