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 |
|---|---|---|---|---|---|
| Tensile Capital Management LP | 584,432 | $7.57M | 0.83% | −350,000−37.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 578,948 | $7.50M | 0.01% | +566,852+4,686.3% | Added |
| Timber Creek Capital Management LLC | 569,324 | $7.38M | 2.31% | +142,476+33.4% | Added |
| DekaBank Deutsche Girozentrale | 575,505 | $7.34M | 0.01% | −777,942−57.5% | Reduced |
| Empowered Funds, LLC | 557,371 | $7.22M | 0.13% | +38,619+7.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 554,278 | $7.18M | 0.02% | +10,357+1.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 549,439 | $7.12M | 0.01% | +52,792+10.6% | Added |
| State of New Jersey Common Pension Fund D | 546,129 | $7.08M | 0.02% | +546,129 | New |
| Squarepoint Ops LLC | 538,960 | $6.98M | 0.03% | −542,059−50.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 527,427 | $6.84M | 0.05% | −497,758−48.6% | Reduced |
| CoreCommodity Management, LLC | 514,922 | $6.67M | 2.38% | +34,742+7.2% | Added |
| Parkwood LLC | 501,319 | $6.50M | 0.68% | −117,889−19.0% | Reduced |
| Price T Rowe Associates Inc | 492,533 | $6.38M | 0.00% | +31,258+6.8% | Added |
| Natixis Advisors, L.P. | 489,651 | $6.35M | 0.01% | +471,392+2,581.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 476,794 | $6.06M | 0.02% | −39,175−7.6% | Reduced |
| Citigroup Inc | 449,332 | $5.82M | 0.01% | −1,096,095−70.9% | Reduced |
| Envestnet Asset Management Inc | 448,508 | $5.81M | 0.00% | +237,853+112.9% | Added |
| Schroder Investment Management Group | 443,376 | $5.75M | 0.01% | +443,376 | New |
| Y-Intercept (Hong Kong) Ltd | 440,569 | $5.71M | 0.43% | +440,569 | New |
| Danske Bank A/S | 436,976 | $5.66M | 0.02% | +436,976 | New |
| Treasurer of the State of North Carolina | 436,580 | $5.66M | 0.02% | +2,990+0.7% | Added |
| Lazard Asset Management LLC | 434,958 | $5.64M | 0.01% | −219,578−33.5% | Reduced |
| Davidson Kempner Capital Management LP | 432,839 | $5.61M | 0.08% | −404,851−48.3% | Reduced |
| Manufacturers Life Insurance Company, The | 432,795 | $5.61M | 0.01% | −288,840−40.0% | Reduced |
| Quinn Opportunity Partners LLC | 428,220 | $5.55M | 0.63% | 00.0% | Unchanged |
| KBC Group NV | 425,428 | $5.51M | 0.02% | +163,799+62.6% | Added |
| Mn Services Vermogensbeheer B.V. | 404,600 | $5.24M | 0.04% | +404,600 | New |
| Royal London Asset Management Ltd | 404,065 | $5.24M | 0.01% | +404,065 | New |
| Asset Management One Co.,Ltd. | 385,040 | $4.99M | 0.02% | −69,600−15.3% | Reduced |
| Fort Pitt Capital Group, LLC | 378,516 | $4.91M | 0.15% | +5,446+1.5% | Added |
| Qube Research & Technologies Ltd | 376,717 | $4.88M | 0.01% | +376,717 | New |
| Segantii Capital Management Ltd | 375,000 | $4.86M | 0.48% | +375,000 | New |
| HRT Financial LP | 365,721 | $4.74M | 0.03% | −1,305,729−78.1% | Reduced |
| CapitalatWork S.A. | 359,500 | $4.66M | 0.16% | +359,500 | New |
| Blume Capital Management, Inc. | 351,855 | $4.56M | 1.11% | +13,800+4.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 349,791 | $4.53M | 0.32% | +302,721+643.1% | Added |
| Davy Global Fund Management Ltd | 349,082 | $4.52M | 0.51% | +9,123+2.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 333,250 | $4.30M | 0.02% | +333,250 | New |
| Point72 (DIFC) Ltd | 328,941 | $4.26M | 0.33% | +328,941 | New |
| Bank of Montreal | 321,785 | $4.17M | 0.00% | +105,959+49.1% | Added |
| Catalyst Funds Management Pty Ltd | 314,829 | $4.08M | 1.14% | +314,829 | New |
| Capital Fund Management S.A. | 302,522 | $3.92M | 0.05% | +302,522 | New |
| Canada Pension Plan Investment Board | 300,384 | $3.89M | 0.00% | −565,468−65.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 296,900 | $3.85M | 0.04% | +42,500+16.7% | Added |
| D.A. Davidson & Co. | 296,633 | $3.84M | 0.03% | +130,244+78.3% | Added |
| Forsta Ap-Fonden | 285,400 | $3.70M | 0.03% | +28,300+11.0% | Added |
| Capricorn Fund Managers Ltd | 281,698 | $3.65M | 2.20% | 00.0% | Unchanged |
| Duality Advisers, LP | 278,544 | $3.61M | 0.36% | +218,252+362.0% | Added |
| Arizona State Retirement System | 275,259 | $3.57M | 0.02% | −6,301−2.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 274,060 | $3.55M | 1.39% | +21,260+8.4% | Added |
| Pictet & Cie (Europe) SA | 272,928 | $3.54M | 0.09% | +50,765+22.9% | Added |
| Nomura Asset Management Co Ltd | 270,514 | $3.51M | 0.01% | +7,329+2.8% | Added |
| Macquarie Group Ltd | 270,237 | $3.50M | 0.00% | 00.0% | Unchanged |
| Korea Investment CORP | 266,390 | $3.45M | 0.01% | −242,562−47.7% | Reduced |
| Hohimer Wealth Management, LLC | 262,270 | $3.40M | 0.80% | +91,738+53.8% | Added |
| Poehling Capital Management, LLC | 260,873 | $3.38M | 0.91% | +75,981+41.1% | Added |
| Quantbot Technologies LP | 260,667 | $3.38M | 0.19% | −362,041−58.1% | Reduced |
| Tocqueville Asset Management L.P. | 259,150 | $3.36M | 0.05% | −1,450−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 258,549 | $3.35M | 0.01% | +252,883+4,463.2% | Added |
| Janney Montgomery Scott LLC | 231,475 | $3.00M | 0.01% | +163,542+240.7% | Added |
| Banque Cantonale Vaudoise | 228,317 | $2.96M | 0.12% | +226,402+11,822.6% | Added |
| HighTower Advisors, LLC | 221,422 | $2.88M | 0.00% | +131,513+146.3% | Added |
| Voya Investment Management LLC | 219,619 | $2.85M | 0.00% | −86,077−28.2% | Reduced |
| Ameriprise Financial Inc | 218,104 | $2.83M | 0.00% | +18,644+9.3% | Added |
| Rockefeller Capital Management L.P. | 208,161 | $2.70M | 0.01% | +108,224+108.3% | Added |
| Daiwa Securities Group Inc. | 198,700 | $2.58M | 0.01% | +131,200+194.4% | Added |
| Stifel Financial Corp | 192,621 | $2.50M | 0.00% | +30,137+18.5% | Added |
| SeaBridge Investment Advisors LLC | 186,752 | $2.42M | 0.64% | +12,132+6.9% | Added |
| Gsa Capital Partners LLP | 186,454 | $2.42M | 0.19% | +87,872+89.1% | Added |
| Dynamic Technology Lab Private Ltd | 182,392 | $2.36M | 0.25% | +182,392 | New |
| Pearl River Capital, LLC | 175,144 | $2.27M | 0.36% | +175,144 | New |
| Allianz SE | 175,100 | $2.27M | 0.07% | +175,100 | New |
| Bayesian Capital Management, LP | 172,400 | $2.23M | 0.21% | +172,400 | New |
| Jump Financial, LLC | 170,262 | $2.21M | 0.06% | −144,413−45.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 169,887 | $2.20M | 0.01% | +169,887 | New |
| Utah Retirement Systems | 168,179 | $2.18M | 0.03% | +114,079+210.9% | Added |
| Qsemble Capital Management, LP | 162,171 | $2.10M | 0.46% | +162,171 | New |
| Tredje AP-fonden | 159,802 | $2.07M | 0.02% | +159,802 | New |
| Quantinno Capital Management LP | 159,402 | $2.07M | 0.04% | +19,749+14.1% | Added |
| Alaska Permanent Fund Corp | 146,987 | $1.90M | 0.03% | +109,805+295.3% | Added |
| Amalgamated Bank | 138,568 | $1.80M | 0.02% | +53,893+63.6% | Added |
| Magnetar Financial LLC | 137,009 | $1.78M | 0.04% | −172,533−55.7% | Reduced |
| Ziegler Capital Management, LLC | 133,544 | $1.73M | 0.07% | −2,311−1.7% | Reduced |
| Sweet Financial Partners, LLC | 131,305 | $1.70M | 0.39% | +5,000+4.0% | Added |
| SG Americas Securities, LLC | 125,008 | $1.62M | 0.01% | −136,759−52.2% | Reduced |
| British Columbia Investment Management Corp | 119,484 | $1.55M | 0.01% | +4,251+3.7% | Added |
| Aigen Investment Management, LP | 115,309 | $1.49M | 0.33% | +115,309 | New |
| Nissay Asset Management Corp | 114,984 | $1.49M | 0.01% | +1,989+1.8% | Added |
| Axq Capital, LP | 112,800 | $1.46M | 0.35% | +112,800 | New |
| LPL Financial LLC | 111,024 | $1.44M | 0.00% | −5,124−4.4% | Reduced |
| Xponance, Inc. | 108,603 | $1.41M | 0.01% | +62,188+134.0% | Added |
| Janus Henderson Group PLC | 107,758 | $1.39M | 0.00% | −47,326−30.5% | Reduced |
| Triasima Portfolio Management inc. | 106,120 | $1.38M | 0.12% | +106,120 | New |
| Barings LLC | 105,876 | $1.37M | 0.03% | −221,564−67.7% | Reduced |
| Toroso Investments, LLC | 104,420 | $1.35M | 0.02% | +726+0.7% | Added |
| Ethic Inc. | 100,232 | $1.30M | 0.03% | +31,182+45.2% | Added |
| Cloverfields Capital Group, LP | 99,110 | $1.28M | 0.43% | +18,909+23.6% | Added |
| TD Asset Management Inc | 98,994 | $1.28M | 0.00% | +8,846+9.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 95,871 | $1.24M | 0.08% | −17,224−15.2% | Reduced |
| Toronto Dominion Bank | 95,476 | $1.24M | 0.00% | −34,685−26.6% | Reduced |