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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 443,376 | $5.75M | 0.01% | +443,376 | New |
| Envestnet Asset Management Inc | 448,508 | $5.81M | 0.00% | +237,853+112.9% | Added |
| Citigroup Inc | 449,332 | $5.82M | 0.01% | −1,096,095−70.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 476,794 | $6.06M | 0.02% | −39,175−7.6% | Reduced |
| Natixis Advisors, L.P. | 489,651 | $6.35M | 0.01% | +471,392+2,581.7% | Added |
| Price T Rowe Associates Inc | 492,533 | $6.38M | 0.00% | +31,258+6.8% | Added |
| Parkwood LLC | 501,319 | $6.50M | 0.68% | −117,889−19.0% | Reduced |
| CoreCommodity Management, LLC | 514,922 | $6.67M | 2.38% | +34,742+7.2% | Added |
| Schonfeld Strategic Advisors LLC | 527,427 | $6.84M | 0.05% | −497,758−48.6% | Reduced |
| Squarepoint Ops LLC | 538,960 | $6.98M | 0.03% | −542,059−50.1% | Reduced |
| State of New Jersey Common Pension Fund D | 546,129 | $7.08M | 0.02% | +546,129 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 549,439 | $7.12M | 0.01% | +52,792+10.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 554,278 | $7.18M | 0.02% | +10,357+1.9% | Added |
| Empowered Funds, LLC | 557,371 | $7.22M | 0.13% | +38,619+7.4% | Added |
| DekaBank Deutsche Girozentrale | 575,505 | $7.34M | 0.01% | −777,942−57.5% | Reduced |
| Timber Creek Capital Management LLC | 569,324 | $7.38M | 2.31% | +142,476+33.4% | Added |
| Allspring Global Investments Holdings, LLC | 578,948 | $7.50M | 0.01% | +566,852+4,686.3% | Added |
| Tensile Capital Management LP | 584,432 | $7.57M | 0.83% | −350,000−37.5% | Reduced |
| State of Wisconsin Investment Board | 599,919 | $7.77M | 0.02% | +83,421+16.2% | Added |
| New York State Common Retirement Fund | 603,603 | $7.82M | 0.01% | −114,636−16.0% | Reduced |
| Mangrove Partners | 607,678 | $7.88M | 0.68% | +607,678 | New |
| Foundation Resource Management Inc | 632,301 | $8.19M | 1.29% | +6,337+1.0% | Added |
| Altrius Capital Management Inc | 636,753 | $8.25M | 2.08% | +54,027+9.3% | Added |
| Sienna Gestion | 648,029 | $8.35M | 0.76% | +648,029 | New |
| Anchor Capital Advisors LLC | 670,211 | $8.69M | 0.23% | +670,211 | New |
| Alliancebernstein L.P. | 672,799 | $8.72M | 0.00% | +460+0.1% | Added |
| Lyrical Asset Management LP | 676,534 | $8.77M | 0.13% | +8,012+1.2% | Added |
| Susquehanna International Securities, Ltd. | 705,977 | $9.15M | 3.65% | +641,687+998.1% | Added |
| Nordea Investment Management AB | 759,716 | $9.77M | 0.01% | +519,365+216.1% | Added |
| Worldquant Millennium Advisors LLC | 777,634 | $10.1M | 0.12% | −503,729−39.3% | Reduced |
| Assenagon Asset Management S.A. | 807,601 | $10.5M | 0.03% | +555,849+220.8% | Added |
| HSBC Holdings PLC | 817,594 | $10.6M | 0.01% | −303,451−27.1% | Reduced |
| Storebrand Asset Management AS | 843,563 | $10.9M | 0.04% | +247,023+41.4% | Added |
| Swedbank AB | 898,175 | $11.6M | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 923,267 | $12.0M | 0.27% | +310,640+50.7% | Added |
| Raymond James & Associates | 927,764 | $12.0M | 0.01% | +584,269+170.1% | Added |
| Wells Fargo & Company | 937,925 | $12.2M | 0.00% | +278,554+42.2% | Added |
| Rhumbline Advisers | 1,012,276 | $13.1M | 0.01% | +23,901+2.4% | Added |
| National Pension Service | 1,013,148 | $13.1M | 0.02% | +1,013,148 | New |
| BNP Paribas Arbitrage, SA | 1,036,392 | $13.4M | 0.02% | −304,212−22.7% | Reduced |
| Tweedy, Browne Co LLC | 1,081,542 | $14.0M | 0.66% | +262,471+32.0% | Added |
| Deutsche Bank AG | 1,092,044 | $14.2M | 0.01% | −99,637−8.4% | Reduced |
| Cambiar Investors LLC | 1,104,051 | $14.3M | 0.53% | −104,624−8.7% | Reduced |
| JPMorgan Chase & Co | 1,115,605 | $14.5M | 0.00% | −6,774,176−85.9% | Reduced |
| Aviva PLC | 1,156,760 | $15.0M | 0.05% | +848,929+275.8% | Added |
| Credit Suisse AG | 1,275,047 | $16.5M | 0.02% | +179,877+16.4% | Added |
| Tudor Investment Corp Et Al | 1,413,761 | $18.3M | 0.22% | −173,036−10.9% | Reduced |
| California Public Employees Retirement System | 1,452,499 | $18.8M | 0.01% | −274,166−15.9% | Reduced |
| Cubist Systematic Strategies, LLC | 1,470,562 | $19.1M | 0.22% | +733,558+99.5% | Added |
| Quadrature Capital Ltd | 1,485,909 | $19.2M | 0.33% | −2,290,220−60.6% | Reduced |
| Lakewood Capital Management, LP | 1,520,000 | $19.7M | 1.73% | −307,000−16.8% | Reduced |
| Verition Fund Management LLC | 1,542,192 | $20.0M | 0.19% | +491,113+46.7% | Added |
| California State Teachers Retirement System | 1,605,739 | $20.8M | 0.03% | +20,292+1.3% | Added |
| Allianz Asset Management GmbH | 1,608,619 | $20.8M | 0.04% | −3,845,410−70.5% | Reduced |
| Russell Investments Group, Ltd. | 1,655,563 | $21.5M | 0.03% | +464,491+39.0% | Added |
| Susquehanna International Group, LLP | 1,669,107 | $21.6M | 0.03% | −867,506−34.2% | Reduced |
| Great Lakes Advisors, LLC | 1,682,598 | $21.8M | 0.18% | +119,098+7.6% | Added |
| UBS Group AG | 2,077,084 | $26.9M | 0.01% | −2,439,198−54.0% | Reduced |
| Goldman Sachs Group Inc | 2,239,944 | $29.0M | 0.01% | −1,400,600−38.5% | Reduced |
| SEI Investments Co | 2,293,520 | $29.7M | 0.04% | +2,131,731+1,317.6% | Added |
| AQR Capital Management LLC | 2,344,409 | $30.2M | 0.05% | +2,344,409 | New |
| Van Eck Associates Corp | 2,332,515 | $30.2M | 0.05% | −336,317−12.6% | Reduced |
| Two Sigma Advisers, LP | 2,349,500 | $30.4M | 0.07% | −1,288,000−35.4% | Reduced |
| First Trust Advisors LP | 2,374,471 | $30.8M | 0.03% | +699,113+41.7% | Added |
| Citadel Advisors LLC | 2,433,814 | $31.5M | 0.03% | −9,497,884−79.6% | Reduced |
| ExodusPoint Capital Management, LP | 2,501,981 | $32.4M | 0.40% | +1,918,038+328.5% | Added |
| Ariel Investments, LLC | 2,516,318 | $32.6M | 0.32% | +795,998+46.3% | Added |
| Nuveen Asset Management, LLC | 2,574,372 | $33.4M | 0.01% | −158,839−5.8% | Reduced |
| Barclays PLC | 2,587,523 | $33.5M | 0.02% | −17,058,273−86.8% | Reduced |
| Point72 Asset Management, L.P. | 2,652,558 | $34.4M | 0.10% | −4,704,767−63.9% | Reduced |
| Susquehanna International Group Ltd. | 2,681,501 | $34.8M | 8.21% | −5,018,273−65.2% | Reduced |
| Bank of New York Mellon Corp | 2,867,433 | $37.2M | 0.01% | −1,410,234−33.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,907,341 | $37.7M | 0.05% | +447,923+18.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,929,764 | $38.0M | 0.03% | +279,408+10.5% | Added |
| Swiss National Bank | 2,996,998 | $38.8M | 0.03% | −147,200−4.7% | Reduced |
| UBS Asset Management Americas Inc | 3,046,726 | $39.5M | 0.01% | +1,501,264+97.1% | Added |
| Invesco Ltd. | 3,064,910 | $39.7M | 0.01% | +2,295,769+298.5% | Added |
| Royal Bank of Canada | 3,090,195 | $40.0M | 0.01% | +190,112+6.6% | Added |
| Two Sigma Investments, LP | 3,166,061 | $41.0M | 0.10% | −4,722,169−59.9% | Reduced |
| Voss Capital, LLC | 3,175,000 | $41.1M | 3.40% | +2,150,000+209.8% | Added |
| Charles Schwab Investment Management Inc | 3,568,411 | $46.2M | 0.01% | +825,485+30.1% | Added |
| Orbis Allan Gray Ltd | 3,851,276 | $49.9M | 0.30% | +265,133+7.4% | Added |
| Standard Life Aberdeen plc | 3,962,405 | $51.4M | 0.10% | +248,742+6.7% | Added |
| Jacobs Levy Equity Management, Inc | 4,475,330 | $58.0M | 0.26% | +148,449+3.4% | Added |
| Voloridge Investment Management, LLC | 4,884,406 | $63.3M | 0.23% | +1,084,916+28.6% | Added |
| Clearbridge Investments, LLC | 4,930,817 | $63.9M | 0.05% | +257,714+5.5% | Added |
| Legal & General Group Plc | 5,121,466 | $66.4M | 0.02% | −2,184,113−29.9% | Reduced |
| Northern Trust Corp | 5,185,571 | $67.2M | 0.01% | +94,745+1.9% | Added |
| Marshall Wace, LLP | 5,313,057 | $68.9M | 0.11% | −3,246,524−37.9% | Reduced |
| Thrivent Financial for Lutherans | 6,012,120 | $77.9M | 0.16% | −28,368−0.5% | Reduced |
| Parnassus Investments | 6,014,226 | $77.9M | 0.17% | −2,954,015−32.9% | Reduced |
| Bank of America Corp | 6,021,361 | $78.0M | 0.01% | +1,221,482+25.4% | Added |
| FIL Ltd | 6,151,708 | $79.7M | 0.08% | −44,873−0.7% | Reduced |
| Pictet Asset Management Holding SA | 7,012,529 | $90.8M | 0.10% | +260,711+3.9% | Added |
| Massachusetts Financial Services Co | 7,036,026 | $91.2M | 0.03% | +7,036,026 | New |
| Gabelli Funds LLC | 7,117,850 | $92.2M | 0.68% | +595,306+9.1% | Added |
| Morgan Stanley | 7,391,848 | $95.8M | 0.01% | −2,348,813−24.1% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 7,486,721 | $97.0M | 3.73% | +3,296,726+78.7% | Added |
| FMR LLC | 7,776,869 | $100.8M | 0.01% | +4,943,814+174.5% | Added |
| Norges Bank | 7,847,494 | $101.6M | 0.02% | −5,449,933−41.0% | Reduced |