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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 14,321 | $185.6K | 0.04% | −349−2.4% | Reduced |
| Trexquant Investment LP | 14,599 | $189.2K | 0.00% | +14,599 | New |
| Pallas Capital Advisors LLC | 14,818 | $192.0K | 0.01% | +14,818 | New |
| Pacific Global Investment Management CO | 15,115 | $195.9K | 0.04% | −303−2.0% | Reduced |
| Simon Quick Advisors, LLC | 15,993 | $207.3K | 0.02% | +15,993 | New |
| Investment Management Corp of Ontario | 16,200 | $210.0K | 0.01% | −7,200−30.8% | Reduced |
| Snowden Capital Advisors LLC | 16,238 | $210.4K | 0.01% | +2,608+19.1% | Added |
| Creative Planning | 16,307 | $211.3K | 0.00% | −5,125−23.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 16,905 | $219.1K | 0.00% | +16,905 | New |
| Oracle Alpha Inc. | 17,635 | $228.6K | 0.41% | +3,789+27.4% | Added |
| Covestor Ltd | 17,635 | $229.0K | 0.15% | +2,750+18.5% | Added |
| Prudential Financial Inc | 17,671 | $229.0K | 0.00% | +1,182+7.2% | Added |
| nVerses Capital, LLC | 17,700 | $229.4K | 0.55% | +17,700 | New |
| Signaturefd, LLC | 18,325 | $237.5K | 0.01% | −833−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,400 | $238.0K | 0.00% | +2,220+13.7% | Added |
| Raymond James Trust N.A. | 18,561 | $240.6K | 0.01% | +18,561 | New |
| Cary Street Partner Investment Advisory LLC | 18,600 | $241.1K | 0.01% | +1,450+8.5% | Added |
| Vestcor Inc | 18,833 | $244.0K | 0.01% | −165−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,952 | $245.6K | 0.00% | +2,557+15.6% | Added |
| Centiva Capital, LP | 19,047 | $246.8K | 0.01% | −3,275−14.7% | Reduced |
| MetLife Investment Management | 19,067 | $247.1K | 0.00% | +44+0.2% | Added |
| Boothbay Fund Management, LLC | 19,675 | $255.0K | 0.01% | +19,675 | New |
| Capula Management Ltd | 19,677 | $255.0K | 0.01% | +7,579+62.6% | Added |
| Groupama Asset Managment | 19,871 | $256.3K | 0.00% | +19,871 | New |
| Federation des caisses Desjardins du Quebec | 18,642 | $257.7K | 0.00% | +15,777+550.7% | Added |
| Greenleaf Trust | 20,047 | $259.8K | 0.00% | +600+3.1% | Added |
| CI Private Wealth, LLC | 20,476 | $265.4K | 0.00% | +1,073+5.5% | Added |
| Schechter Investment Advisors, LLC | 20,515 | $265.9K | 0.02% | −114−0.6% | Reduced |
| Oak Thistle LLC | 20,941 | $271.4K | 0.24% | +20,941 | New |
| Blueshift Asset Management, LLC | 21,914 | $284.0K | 0.15% | +9,707+79.5% | Added |
| US Bancorp | 21,949 | $284.5K | 0.00% | −4,817−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 22,201 | $287.7K | 0.00% | −15,133−40.5% | Reduced |
| Veriti Management LLC | 22,285 | $288.8K | 0.02% | +2,379+12.0% | Added |
| Walleye Trading LLC | 22,498 | $291.6K | 0.00% | +22,498 | New |
| Teza Capital Management LLC | 22,547 | $292.2K | 0.04% | +22,547 | New |
| Advisory Services Network, LLC | 22,605 | $293.0K | 0.01% | +21,360+1,715.7% | Added |
| Synovus Financial Corp | 23,087 | $299.2K | 0.00% | +23,087 | New |
| Raymond James Financial Services Advisors, Inc. | 23,287 | $301.8K | 0.00% | +3,579+18.2% | Added |
| Wetherby Asset Management Inc | 24,011 | $311.2K | 0.01% | −11,410−32.2% | Reduced |
| Ensign Peak Advisors, Inc | 24,300 | $314.9K | 0.00% | +5,850+31.7% | Added |
| Shufro Rose & Co LLC | 25,000 | $324.0K | 0.03% | +25,000 | New |
| Capital Investment Advisory Services, LLC | 25,000 | $324.0K | 0.03% | +25,000 | New |
| Teacher Retirement System of Texas | 25,443 | $330.0K | 0.00% | −20,575−44.7% | Reduced |
| Commonwealth Equity Services, LLC | 25,811 | $335.0K | 0.00% | +3,229+14.3% | Added |
| Captrust Financial Advisors | 26,062 | $337.7K | 0.00% | −264−1.0% | Reduced |
| Penserra Capital Management LLC | 26,229 | $338.0K | 0.00% | +22,008+521.4% | Added |
| Welch Group, LLC | 26,118 | $338.5K | 0.02% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 27,000 | $349.9K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 27,149 | $351.9K | 0.01% | +1,998+7.9% | Added |
| M&T Bank Corp | 27,318 | $354.0K | 0.00% | −890−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 27,448 | $355.7K | 0.00% | +14,516+112.2% | Added |
| Virtu Financial LLC | 27,435 | $356.0K | 0.03% | +27,435 | New |
| TD Private Client Wealth LLC | 27,645 | $358.3K | 0.01% | +27,645 | New |
| Neuberger Berman Group LLC | 28,276 | $366.5K | 0.00% | +5,367+23.4% | Added |
| Truist Financial Corp | 29,004 | $375.9K | 0.00% | +14,053+94.0% | Added |
| Davenport & Co LLC | 29,130 | $377.5K | 0.00% | −121−0.4% | Reduced |
| State of Michigan Retirement System | 29,900 | $387.5K | 0.00% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 30,586 | $396.4K | 0.17% | +2,485+8.8% | Added |
| Smithfield Trust Co | 31,731 | $411.0K | 0.02% | +31,731 | New |
| CIBC Private Wealth Group, LLC | 32,626 | $415.0K | 0.00% | −2,000−5.8% | Reduced |
| World Equity Group, Inc. | 32,098 | $416.0K | 0.09% | +32,098 | New |
| Longfellow Investment Management Co LLC | 32,123 | $416.3K | 0.09% | +32,123 | New |
| ClearAlpha Technologies LP | 32,129 | $416.4K | 0.18% | −12,957−28.7% | Reduced |
| Dark Forest Capital Management LP | 32,203 | $417.4K | 0.07% | +18,050+127.5% | Added |
| Cetera Investment Advisers | 32,254 | $418.0K | 0.00% | +32,254 | New |
| XTX Topco Ltd | 32,255 | $418.0K | 0.06% | −8,418−20.7% | Reduced |
| Summit Asset Management, LLC | 35,000 | $453.6K | 0.10% | +6,000+20.7% | Added |
| MBB Public Markets I LLC | 35,127 | $455.2K | 0.03% | +35,127 | New |
| Advisors Asset Management, Inc. | 35,187 | $456.0K | 0.01% | +50.0% | Added |
| Mission Wealth Management, LP | 35,286 | $457.3K | 0.01% | −2,250−6.0% | Reduced |
| Perigon Wealth Management, LLC | 39,996 | $518.3K | 0.02% | −19,537−32.8% | Reduced |
| Nomura Holdings Inc | 40,900 | $530.1K | 0.00% | +40,900 | New |
| CIBC World Markets Corp | 40,973 | $531.0K | 0.00% | +13,093+47.0% | Added |
| Hunting Hill Global Capital, LLC | 41,684 | $540.2K | 0.32% | +41,684 | New |
| Corton Capital Inc. | 41,840 | $542.2K | 0.20% | +10,188+32.2% | Added |
| Hedges Asset Management LLC | 42,000 | $544.3K | 0.38% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 43,093 | $558.5K | 0.00% | −10,400−19.4% | Reduced |
| Machina Capital S.A.S. | 44,486 | $576.5K | 0.30% | +24,483+122.4% | Added |
| Oppenheimer & Close, LLC | 44,600 | $578.0K | 0.50% | +44,600 | New |
| Metis Global Partners, LLC | 45,104 | $584.5K | 0.02% | +2,107+4.9% | Added |
| Ridgewood Investments LLC | 47,305 | $613.1K | 0.32% | +37,305+373.1% | Added |
| Applied Capital LLC | 48,071 | $623.0K | 0.51% | +48,071 | New |
| Bank of Nova Scotia | 48,671 | $630.8K | 0.00% | −230,656−82.6% | Reduced |
| Brevan Howard Capital Management LP | 49,498 | $641.5K | 0.06% | −26,256−34.7% | Reduced |
| Cannon Global Investment Management, LLC | 51,000 | $661.0K | 1.78% | +16,000+45.7% | Added |
| Yousif Capital Management, LLC | 51,016 | $661.2K | 0.01% | +13,529+36.1% | Added |
| Credit Agricole S A | 53,637 | $665.1K | 0.01% | +21,857+68.8% | Added |
| McDonald Partners LLC | 51,675 | $669.7K | 0.18% | +51,675 | New |
| Barnett & Company, Inc. | 54,550 | $707.0K | 0.48% | −40,033−42.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 54,632 | $708.0K | 0.06% | −26,117−32.3% | Reduced |
| Cresset Asset Management, LLC | 54,957 | $712.2K | 0.00% | +23,143+72.7% | Added |
| Provident Investment Management, Inc. | 55,755 | $722.6K | 0.06% | +23,385+72.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,735 | $733.6K | 0.00% | −3,175−5.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 56,821 | $736.4K | 0.01% | +56,821 | New |
| Mariner, LLC | 61,158 | $792.6K | 0.00% | −5,706−8.5% | Reduced |
| Guggenheim Capital LLC | 62,977 | $816.2K | 0.01% | +13,821+28.1% | Added |
| Assetmark, Inc | 63,942 | $828.7K | 0.00% | +63,926+399,537.5% | Added |
| Gateway Investment Advisers LLC | 64,844 | $840.4K | 0.01% | +149+0.2% | Added |
| Empirical Finance, LLC | 64,873 | $840.8K | 0.05% | +253+0.4% | Added |
| Central Pacific Bank - Trust Division | 68,400 | $870.0K | 0.11% | +68,400 | New |