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 |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 92,448 | $1.20M | 0.04% | +28,857+45.4% | Added |
| Seven Eight Capital, LP | 91,774 | $1.19M | 0.12% | +76,853+515.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,534 | $1.17M | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 88,044 | $1.14M | 0.09% | +88,044 | New |
| Regions Financial Corp | 87,346 | $1.13M | 0.01% | −49−0.1% | Reduced |
| Locust Wood Capital Advisers, LLC | 86,500 | $1.12M | 0.04% | +86,500 | New |
| Cerity Partners LLC | 82,919 | $1.07M | 0.00% | +63,950+337.1% | Added |
| Principal Financial Group Inc | 82,831 | $1.07M | 0.00% | +21,239+34.5% | Added |
| Fiera Capital Corp | 82,174 | $1.06M | 0.00% | −18,225−18.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,932 | $1.06M | 0.00% | +70,446+613.3% | Added |
| Mork Capital Management, LLC | 81,630 | $1.06M | 0.80% | 00.0% | Unchanged |
| Walnut Level Capital LLC | 80,000 | $1.04M | 0.87% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 77,581 | $996.1K | 0.16% | +15,160+24.3% | Added |
| Bollard Group LLC | 75,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Burney Co | 74,418 | $964.5K | 0.04% | +825+1.1% | Added |
| Washington Capital Management Inc | 73,559 | $953.3K | 0.77% | +37,325+103.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 71,300 | $924.0K | 0.16% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 69,334 | $894.2K | 0.01% | +14,530+26.5% | Added |
| Central Pacific Bank - Trust Division | 68,400 | $870.0K | 0.11% | +68,400 | New |
| Empirical Finance, LLC | 64,873 | $840.8K | 0.05% | +253+0.4% | Added |
| Gateway Investment Advisers LLC | 64,844 | $840.4K | 0.01% | +149+0.2% | Added |
| Assetmark, Inc | 63,942 | $828.7K | 0.00% | +63,926+399,537.5% | Added |
| Guggenheim Capital LLC | 62,977 | $816.2K | 0.01% | +13,821+28.1% | Added |
| Mariner, LLC | 61,158 | $792.6K | 0.00% | −5,706−8.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 56,821 | $736.4K | 0.01% | +56,821 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,735 | $733.6K | 0.00% | −3,175−5.3% | Reduced |
| Provident Investment Management, Inc. | 55,755 | $722.6K | 0.06% | +23,385+72.2% | Added |
| Cresset Asset Management, LLC | 54,957 | $712.2K | 0.00% | +23,143+72.7% | Added |
| Campbell & CO Investment Adviser LLC | 54,632 | $708.0K | 0.06% | −26,117−32.3% | Reduced |
| Barnett & Company, Inc. | 54,550 | $707.0K | 0.48% | −40,033−42.3% | Reduced |
| McDonald Partners LLC | 51,675 | $669.7K | 0.18% | +51,675 | New |
| Credit Agricole S A | 53,637 | $665.1K | 0.01% | +21,857+68.8% | Added |
| Yousif Capital Management, LLC | 51,016 | $661.2K | 0.01% | +13,529+36.1% | Added |
| Cannon Global Investment Management, LLC | 51,000 | $661.0K | 1.78% | +16,000+45.7% | Added |
| Brevan Howard Capital Management LP | 49,498 | $641.5K | 0.06% | −26,256−34.7% | Reduced |
| Bank of Nova Scotia | 48,671 | $630.8K | 0.00% | −230,656−82.6% | Reduced |
| Applied Capital LLC | 48,071 | $623.0K | 0.51% | +48,071 | New |
| Ridgewood Investments LLC | 47,305 | $613.1K | 0.32% | +37,305+373.1% | Added |
| Metis Global Partners, LLC | 45,104 | $584.5K | 0.02% | +2,107+4.9% | Added |
| Oppenheimer & Close, LLC | 44,600 | $578.0K | 0.50% | +44,600 | New |
| Machina Capital S.A.S. | 44,486 | $576.5K | 0.30% | +24,483+122.4% | Added |
| Pathstone Holdings, LLC | 43,093 | $558.5K | 0.00% | −10,400−19.4% | Reduced |
| Hedges Asset Management LLC | 42,000 | $544.3K | 0.38% | 00.0% | Unchanged |
| Corton Capital Inc. | 41,840 | $542.2K | 0.20% | +10,188+32.2% | Added |
| Hunting Hill Global Capital, LLC | 41,684 | $540.2K | 0.32% | +41,684 | New |
| CIBC World Markets Corp | 40,973 | $531.0K | 0.00% | +13,093+47.0% | Added |
| Nomura Holdings Inc | 40,900 | $530.1K | 0.00% | +40,900 | New |
| Perigon Wealth Management, LLC | 39,996 | $518.3K | 0.02% | −19,537−32.8% | Reduced |
| Mission Wealth Management, LP | 35,286 | $457.3K | 0.01% | −2,250−6.0% | Reduced |
| Advisors Asset Management, Inc. | 35,187 | $456.0K | 0.01% | +50.0% | Added |
| MBB Public Markets I LLC | 35,127 | $455.2K | 0.03% | +35,127 | New |
| Summit Asset Management, LLC | 35,000 | $453.6K | 0.10% | +6,000+20.7% | Added |
| XTX Topco Ltd | 32,255 | $418.0K | 0.06% | −8,418−20.7% | Reduced |
| Cetera Investment Advisers | 32,254 | $418.0K | 0.00% | +32,254 | New |
| Dark Forest Capital Management LP | 32,203 | $417.4K | 0.07% | +18,050+127.5% | Added |
| ClearAlpha Technologies LP | 32,129 | $416.4K | 0.18% | −12,957−28.7% | Reduced |
| Longfellow Investment Management Co LLC | 32,123 | $416.3K | 0.09% | +32,123 | New |
| World Equity Group, Inc. | 32,098 | $416.0K | 0.09% | +32,098 | New |
| CIBC Private Wealth Group, LLC | 32,626 | $415.0K | 0.00% | −2,000−5.8% | Reduced |
| Smithfield Trust Co | 31,731 | $411.0K | 0.02% | +31,731 | New |
| Transatlantique Private Wealth LLC | 30,586 | $396.4K | 0.17% | +2,485+8.8% | Added |
| State of Michigan Retirement System | 29,900 | $387.5K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 29,130 | $377.5K | 0.00% | −121−0.4% | Reduced |
| Truist Financial Corp | 29,004 | $375.9K | 0.00% | +14,053+94.0% | Added |
| Neuberger Berman Group LLC | 28,276 | $366.5K | 0.00% | +5,367+23.4% | Added |
| TD Private Client Wealth LLC | 27,645 | $358.3K | 0.01% | +27,645 | New |
| Virtu Financial LLC | 27,435 | $356.0K | 0.03% | +27,435 | New |
| The PNC Financial Services Group, Inc. | 27,448 | $355.7K | 0.00% | +14,516+112.2% | Added |
| M&T Bank Corp | 27,318 | $354.0K | 0.00% | −890−3.2% | Reduced |
| JustInvest LLC | 27,149 | $351.9K | 0.01% | +1,998+7.9% | Added |
| SageView Advisory Group, LLC | 27,000 | $349.9K | 0.02% | 00.0% | Unchanged |
| Welch Group, LLC | 26,118 | $338.5K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 26,229 | $338.0K | 0.00% | +22,008+521.4% | Added |
| Captrust Financial Advisors | 26,062 | $337.7K | 0.00% | −264−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 25,811 | $335.0K | 0.00% | +3,229+14.3% | Added |
| Teacher Retirement System of Texas | 25,443 | $330.0K | 0.00% | −20,575−44.7% | Reduced |
| 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 |
| Ensign Peak Advisors, Inc | 24,300 | $314.9K | 0.00% | +5,850+31.7% | Added |
| Wetherby Asset Management Inc | 24,011 | $311.2K | 0.01% | −11,410−32.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,287 | $301.8K | 0.00% | +3,579+18.2% | Added |
| Synovus Financial Corp | 23,087 | $299.2K | 0.00% | +23,087 | New |
| Advisory Services Network, LLC | 22,605 | $293.0K | 0.01% | +21,360+1,715.7% | Added |
| Teza Capital Management LLC | 22,547 | $292.2K | 0.04% | +22,547 | New |
| Walleye Trading LLC | 22,498 | $291.6K | 0.00% | +22,498 | New |
| Veriti Management LLC | 22,285 | $288.8K | 0.02% | +2,379+12.0% | Added |
| Advisor Group Holdings, Inc. | 22,201 | $287.7K | 0.00% | −15,133−40.5% | Reduced |
| US Bancorp | 21,949 | $284.5K | 0.00% | −4,817−18.0% | Reduced |
| Blueshift Asset Management, LLC | 21,914 | $284.0K | 0.15% | +9,707+79.5% | Added |
| Oak Thistle LLC | 20,941 | $271.4K | 0.24% | +20,941 | New |
| Schechter Investment Advisors, LLC | 20,515 | $265.9K | 0.02% | −114−0.6% | Reduced |
| CI Private Wealth, LLC | 20,476 | $265.4K | 0.00% | +1,073+5.5% | Added |
| Greenleaf Trust | 20,047 | $259.8K | 0.00% | +600+3.1% | Added |
| Federation des caisses Desjardins du Quebec | 18,642 | $257.7K | 0.00% | +15,777+550.7% | Added |
| Groupama Asset Managment | 19,871 | $256.3K | 0.00% | +19,871 | New |
| Capula Management Ltd | 19,677 | $255.0K | 0.01% | +7,579+62.6% | Added |
| Boothbay Fund Management, LLC | 19,675 | $255.0K | 0.01% | +19,675 | New |
| MetLife Investment Management | 19,067 | $247.1K | 0.00% | +44+0.2% | Added |
| Centiva Capital, LP | 19,047 | $246.8K | 0.01% | −3,275−14.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,952 | $245.6K | 0.00% | +2,557+15.6% | Added |