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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 8,316,841 | $107.8M | 0.14% | +7,136,937+604.9% | Added |
| Gamco Investors, Inc. Et Al | 8,544,355 | $110.7M | 1.12% | +36,210+0.4% | Added |
| Perpetual Ltd | 10,077,113 | $130.6M | 1.28% | +8,073,453+402.9% | Added |
| Thompson Siegel & Walmsley LLC | 10,404,067 | $134.8M | 2.07% | +8,148,533+361.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 11,956,128 | $155.0M | 0.58% | +2,099,852+21.3% | Added |
| Millennium Management LLC | 12,789,485 | $165.8M | 0.14% | −9,348,091−42.2% | Reduced |
| Geode Capital Management, LLC | 14,330,560 | $185.4M | 0.02% | +647,535+4.7% | Added |
| LSV Asset Management | 14,802,961 | $191.8M | 0.40% | +2,393,221+19.3% | Added |
| Bank of Italy | 16,356,391 | $211.2M | 5.85% | −20,000−0.1% | Reduced |
| Marathon Asset Mgmt Ltd | 16,590,713 | $215.0M | 5.74% | −526,628−3.1% | Reduced |
| Amundi | 17,358,873 | $215.3M | 0.09% | −2,773,833−13.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 20,164,626 | $261.3M | 0.87% | +35,645+0.2% | Added |
| State Street Corp | 27,806,173 | $360.4M | 0.02% | +1,223,036+4.6% | Added |
| Vanguard Group Inc | 30,975,733 | $401.4M | 0.01% | +11,034,414+55.3% | Added |
| Artisan Partners Limited Partnership | 32,565,053 | $422.0M | 0.61% | +1,012,224+3.2% | Added |
| Franklin Resources Inc | 51,675,910 | $669.7M | 0.21% | +51,581,445+54,603.8% | Added |
| BlackRock Inc. | 79,888,962 | $1.04B | 0.02% | −5,195,342−6.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 144,010,122 | $1.87B | 3.02% | −16,507,572−10.3% | Reduced |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −1,251,809−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −679,471−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −580,605−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −389,640−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −348,551−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −279,513−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −222,325−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −172,661−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −114,141−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −96,015−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −84,100−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −83,196−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −67,130−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −60,223−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −54,686−100.0% | Sold out |
| Kraft, Davis & Associates, LLC | 0 | $0 | 0.00% | −38,896−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −35,180−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −34,833−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −33,850−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −31,858−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −31,243−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −27,280−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −26,434−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,383−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −23,464−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −23,436−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,025−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,526−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,390−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −12,349−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,127−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −11,127−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −7,213−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| BDL Capital Management | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |