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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 69,334 | $894.2K | 0.01% | +14,530+26.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 71,300 | $924.0K | 0.16% | 00.0% | Unchanged |
| Washington Capital Management Inc | 73,559 | $953.3K | 0.77% | +37,325+103.0% | Added |
| Burney Co | 74,418 | $964.5K | 0.04% | +825+1.1% | Added |
| Bollard Group LLC | 75,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 77,581 | $996.1K | 0.16% | +15,160+24.3% | Added |
| Walnut Level Capital LLC | 80,000 | $1.04M | 0.87% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 81,630 | $1.06M | 0.80% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,932 | $1.06M | 0.00% | +70,446+613.3% | Added |
| Fiera Capital Corp | 82,174 | $1.06M | 0.00% | −18,225−18.2% | Reduced |
| Principal Financial Group Inc | 82,831 | $1.07M | 0.00% | +21,239+34.5% | Added |
| Cerity Partners LLC | 82,919 | $1.07M | 0.00% | +63,950+337.1% | Added |
| Locust Wood Capital Advisers, LLC | 86,500 | $1.12M | 0.04% | +86,500 | New |
| Regions Financial Corp | 87,346 | $1.13M | 0.01% | −49−0.1% | Reduced |
| Ostrum Asset Management | 88,044 | $1.14M | 0.09% | +88,044 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,534 | $1.17M | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 91,774 | $1.19M | 0.12% | +76,853+515.1% | Added |
| Exencial Wealth Advisors, LLC | 92,448 | $1.20M | 0.04% | +28,857+45.4% | Added |
| Toronto Dominion Bank | 95,476 | $1.24M | 0.00% | −34,685−26.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 95,871 | $1.24M | 0.08% | −17,224−15.2% | Reduced |
| TD Asset Management Inc | 98,994 | $1.28M | 0.00% | +8,846+9.8% | Added |
| Cloverfields Capital Group, LP | 99,110 | $1.28M | 0.43% | +18,909+23.6% | Added |
| Ethic Inc. | 100,232 | $1.30M | 0.03% | +31,182+45.2% | Added |
| Toroso Investments, LLC | 104,420 | $1.35M | 0.02% | +726+0.7% | Added |
| Barings LLC | 105,876 | $1.37M | 0.03% | −221,564−67.7% | Reduced |
| Triasima Portfolio Management inc. | 106,120 | $1.38M | 0.12% | +106,120 | New |
| Janus Henderson Group PLC | 107,758 | $1.39M | 0.00% | −47,326−30.5% | Reduced |
| Xponance, Inc. | 108,603 | $1.41M | 0.01% | +62,188+134.0% | Added |
| LPL Financial LLC | 111,024 | $1.44M | 0.00% | −5,124−4.4% | Reduced |
| Axq Capital, LP | 112,800 | $1.46M | 0.35% | +112,800 | New |
| Nissay Asset Management Corp | 114,984 | $1.49M | 0.01% | +1,989+1.8% | Added |
| Aigen Investment Management, LP | 115,309 | $1.49M | 0.33% | +115,309 | New |
| British Columbia Investment Management Corp | 119,484 | $1.55M | 0.01% | +4,251+3.7% | Added |
| SG Americas Securities, LLC | 125,008 | $1.62M | 0.01% | −136,759−52.2% | Reduced |
| Sweet Financial Partners, LLC | 131,305 | $1.70M | 0.39% | +5,000+4.0% | Added |
| Ziegler Capital Management, LLC | 133,544 | $1.73M | 0.07% | −2,311−1.7% | Reduced |
| Magnetar Financial LLC | 137,009 | $1.78M | 0.04% | −172,533−55.7% | Reduced |
| Amalgamated Bank | 138,568 | $1.80M | 0.02% | +53,893+63.6% | Added |
| Alaska Permanent Fund Corp | 146,987 | $1.90M | 0.03% | +109,805+295.3% | Added |
| Quantinno Capital Management LP | 159,402 | $2.07M | 0.04% | +19,749+14.1% | Added |
| Tredje AP-fonden | 159,802 | $2.07M | 0.02% | +159,802 | New |
| Qsemble Capital Management, LP | 162,171 | $2.10M | 0.46% | +162,171 | New |
| Utah Retirement Systems | 168,179 | $2.18M | 0.03% | +114,079+210.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 169,887 | $2.20M | 0.01% | +169,887 | New |
| Jump Financial, LLC | 170,262 | $2.21M | 0.06% | −144,413−45.9% | Reduced |
| Bayesian Capital Management, LP | 172,400 | $2.23M | 0.21% | +172,400 | New |
| Allianz SE | 175,100 | $2.27M | 0.07% | +175,100 | New |
| Pearl River Capital, LLC | 175,144 | $2.27M | 0.36% | +175,144 | New |
| Dynamic Technology Lab Private Ltd | 182,392 | $2.36M | 0.25% | +182,392 | New |
| Gsa Capital Partners LLP | 186,454 | $2.42M | 0.19% | +87,872+89.1% | Added |
| SeaBridge Investment Advisors LLC | 186,752 | $2.42M | 0.64% | +12,132+6.9% | Added |
| Stifel Financial Corp | 192,621 | $2.50M | 0.00% | +30,137+18.5% | Added |
| Daiwa Securities Group Inc. | 198,700 | $2.58M | 0.01% | +131,200+194.4% | Added |
| Rockefeller Capital Management L.P. | 208,161 | $2.70M | 0.01% | +108,224+108.3% | Added |
| Ameriprise Financial Inc | 218,104 | $2.83M | 0.00% | +18,644+9.3% | Added |
| Voya Investment Management LLC | 219,619 | $2.85M | 0.00% | −86,077−28.2% | Reduced |
| HighTower Advisors, LLC | 221,422 | $2.88M | 0.00% | +131,513+146.3% | Added |
| Banque Cantonale Vaudoise | 228,317 | $2.96M | 0.12% | +226,402+11,822.6% | Added |
| Janney Montgomery Scott LLC | 231,475 | $3.00M | 0.01% | +163,542+240.7% | Added |
| Robeco Institutional Asset Management B.V. | 258,549 | $3.35M | 0.01% | +252,883+4,463.2% | Added |
| Tocqueville Asset Management L.P. | 259,150 | $3.36M | 0.05% | −1,450−0.6% | Reduced |
| Quantbot Technologies LP | 260,667 | $3.38M | 0.19% | −362,041−58.1% | Reduced |
| Poehling Capital Management, LLC | 260,873 | $3.38M | 0.91% | +75,981+41.1% | Added |
| Hohimer Wealth Management, LLC | 262,270 | $3.40M | 0.80% | +91,738+53.8% | Added |
| Korea Investment CORP | 266,390 | $3.45M | 0.01% | −242,562−47.7% | Reduced |
| Macquarie Group Ltd | 270,237 | $3.50M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 270,514 | $3.51M | 0.01% | +7,329+2.8% | Added |
| Pictet & Cie (Europe) SA | 272,928 | $3.54M | 0.09% | +50,765+22.9% | Added |
| Murphy Pohlad Asset Management LLC | 274,060 | $3.55M | 1.39% | +21,260+8.4% | Added |
| Arizona State Retirement System | 275,259 | $3.57M | 0.02% | −6,301−2.2% | Reduced |
| Duality Advisers, LP | 278,544 | $3.61M | 0.36% | +218,252+362.0% | Added |
| Capricorn Fund Managers Ltd | 281,698 | $3.65M | 2.20% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 285,400 | $3.70M | 0.03% | +28,300+11.0% | Added |
| D.A. Davidson & Co. | 296,633 | $3.84M | 0.03% | +130,244+78.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 296,900 | $3.85M | 0.04% | +42,500+16.7% | Added |
| Canada Pension Plan Investment Board | 300,384 | $3.89M | 0.00% | −565,468−65.3% | Reduced |
| Capital Fund Management S.A. | 302,522 | $3.92M | 0.05% | +302,522 | New |
| Catalyst Funds Management Pty Ltd | 314,829 | $4.08M | 1.14% | +314,829 | New |
| Bank of Montreal | 321,785 | $4.17M | 0.00% | +105,959+49.1% | Added |
| Point72 (DIFC) Ltd | 328,941 | $4.26M | 0.33% | +328,941 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 333,250 | $4.30M | 0.02% | +333,250 | New |
| Davy Global Fund Management Ltd | 349,082 | $4.52M | 0.51% | +9,123+2.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 349,791 | $4.53M | 0.32% | +302,721+643.1% | Added |
| Blume Capital Management, Inc. | 351,855 | $4.56M | 1.11% | +13,800+4.1% | Added |
| CapitalatWork S.A. | 359,500 | $4.66M | 0.16% | +359,500 | New |
| HRT Financial LP | 365,721 | $4.74M | 0.03% | −1,305,729−78.1% | Reduced |
| Segantii Capital Management Ltd | 375,000 | $4.86M | 0.48% | +375,000 | New |
| Qube Research & Technologies Ltd | 376,717 | $4.88M | 0.01% | +376,717 | New |
| Fort Pitt Capital Group, LLC | 378,516 | $4.91M | 0.15% | +5,446+1.5% | Added |
| Asset Management One Co.,Ltd. | 385,040 | $4.99M | 0.02% | −69,600−15.3% | Reduced |
| Royal London Asset Management Ltd | 404,065 | $5.24M | 0.01% | +404,065 | New |
| Mn Services Vermogensbeheer B.V. | 404,600 | $5.24M | 0.04% | +404,600 | New |
| KBC Group NV | 425,428 | $5.51M | 0.02% | +163,799+62.6% | Added |
| Quinn Opportunity Partners LLC | 428,220 | $5.55M | 0.63% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 432,795 | $5.61M | 0.01% | −288,840−40.0% | Reduced |
| Davidson Kempner Capital Management LP | 432,839 | $5.61M | 0.08% | −404,851−48.3% | Reduced |
| Lazard Asset Management LLC | 434,958 | $5.64M | 0.01% | −219,578−33.5% | Reduced |
| Treasurer of the State of North Carolina | 436,580 | $5.66M | 0.02% | +2,990+0.7% | Added |
| Danske Bank A/S | 436,976 | $5.66M | 0.02% | +436,976 | New |
| Y-Intercept (Hong Kong) Ltd | 440,569 | $5.71M | 0.43% | +440,569 | New |