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, Q2 2024
Institutional positions in CNH Industrial N.V. as of Jun 30, 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
- 451
- +38 vs. Q1 2024
- Shares held
- 800.3M
- +19.7M (+2.5%) vs. Q1 2024
- Total value
- $8.10B
- −$2.00B (−19.8%) vs. Q1 2024
- New holders
- 90
- 161 more added
- Sold out
- 52
- 152 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 150,583,757 | $1.53B | 2.58% | +6,573,635+4.6% | Added |
| BlackRock Inc. | 82,812,990 | $838.9M | 0.02% | +2,924,028+3.7% | Added |
| Franklin Resources Inc | 62,271,248 | $630.8M | 0.19% | +10,595,338+20.5% | Added |
| Vanguard Group Inc | 33,146,732 | $335.8M | 0.01% | +2,170,999+7.0% | Added |
| Artisan Partners Limited Partnership | 32,091,283 | $325.1M | 0.49% | −473,770−1.5% | Reduced |
| State Street Corp | 26,991,141 | $273.4M | 0.01% | −815,032−2.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 22,542,704 | $228.4M | 0.80% | +2,378,078+11.8% | Added |
| LSV Asset Management | 17,458,267 | $176.9M | 0.39% | +2,655,306+17.9% | Added |
| Bank of Italy | 16,356,391 | $164.6M | 6.24% | 00.0% | Unchanged |
| Tweedy, Browne Co LLC | 15,362,043 | $155.6M | 7.16% | +14,280,501+1,320.4% | Added |
| Marathon Asset Mgmt Ltd | 15,282,229 | $154.8M | 4.85% | −1,308,484−7.9% | Reduced |
| Geode Capital Management, LLC | 14,421,535 | $145.8M | 0.01% | +90,975+0.6% | Added |
| Morgan Stanley | 12,735,431 | $129.0M | 0.01% | +5,343,583+72.3% | Added |
| Amundi | 11,458,136 | $113.7M | 0.04% | −5,900,737−34.0% | Reduced |
| AQR Capital Management LLC | 10,799,549 | $109.4M | 0.17% | +8,455,140+360.7% | Added |
| Thompson Siegel & Walmsley LLC | 10,535,385 | $106.7M | 1.71% | +131,318+1.3% | Added |
| Perpetual Ltd | 10,247,430 | $103.8M | 1.13% | +170,317+1.7% | Added |
| FMR LLC | 8,989,876 | $91.1M | 0.01% | +1,213,007+15.6% | Added |
| Jane Street Group, LLC | 8,885,479 | $90.0M | 0.10% | +568,638+6.8% | Added |
| Gamco Investors, Inc. Et Al | 8,343,731 | $84.5M | 0.92% | −200,624−2.3% | Reduced |
| FIL Ltd | 8,190,734 | $83.0M | 0.08% | +2,039,026+33.1% | Added |
| Massachusetts Financial Services Co | 7,597,815 | $77.0M | 0.02% | +561,789+8.0% | Added |
| UBS Asset Management Americas Inc | 7,247,366 | $73.4M | 0.02% | +4,200,640+137.9% | Added |
| Gabelli Funds LLC | 7,124,604 | $72.2M | 0.55% | +6,754+0.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 7,026,818 | $71.2M | 3.10% | −459,903−6.1% | Reduced |
| Nuveen Asset Management, LLC | 6,510,765 | $66.0M | 0.02% | +3,936,393+152.9% | Added |
| Thrivent Financial for Lutherans | 5,960,177 | $60.4M | 0.12% | −51,943−0.9% | Reduced |
| Bank of America Corp | 5,205,004 | $52.7M | 0.01% | −816,357−13.6% | Reduced |
| Northern Trust Corp | 4,888,420 | $49.5M | 0.01% | −297,151−5.7% | Reduced |
| Legal & General Group Plc | 4,877,211 | $49.4M | 0.01% | −244,255−4.8% | Reduced |
| Point72 Asset Management, L.P. | 4,871,978 | $49.4M | 0.16% | +2,219,420+83.7% | Added |
| Pictet Asset Management Holding SA | 4,376,462 | $44.3M | 0.05% | −2,636,067−37.6% | Reduced |
| Susquehanna International Group, LLP | 4,235,531 | $42.9M | 0.07% | +2,566,424+153.8% | Added |
| Voloridge Investment Management, LLC | 3,968,805 | $40.2M | 0.15% | −915,601−18.7% | Reduced |
| ExodusPoint Capital Management, LP | 3,842,893 | $38.9M | 0.43% | +1,340,912+53.6% | Added |
| Invesco Ltd. | 3,649,030 | $37.0M | 0.01% | +584,120+19.1% | Added |
| Norges Bank | 3,550,729 | $36.0M | 0.01% | −4,296,765−54.8% | Reduced |
| Royal Bank of Canada | 3,466,350 | $35.1M | 0.01% | +376,155+12.2% | Added |
| Standard Life Aberdeen plc | 3,392,651 | $34.4M | 0.07% | −569,754−14.4% | Reduced |
| Millennium Management LLC | 3,299,339 | $33.4M | 0.03% | −9,490,146−74.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,219,418 | $32.6M | 0.13% | −1,255,912−28.1% | Reduced |
| Anchor Capital Advisors LLC | 3,202,684 | $32.4M | 0.91% | +2,532,473+377.9% | Added |
| Charles Schwab Investment Management Inc | 3,199,136 | $32.4M | 0.01% | −369,275−10.3% | Reduced |
| First Trust Advisors LP | 3,152,741 | $31.9M | 0.03% | +778,270+32.8% | Added |
| Verition Fund Management LLC | 3,055,546 | $31.0M | 0.24% | +1,513,354+98.1% | Added |
| Marshall Wace, LLP | 2,954,005 | $29.9M | 0.04% | −2,359,052−44.4% | Reduced |
| Ariel Investments, LLC | 2,933,416 | $29.7M | 0.32% | +417,098+16.6% | Added |
| Tudor Investment Corp Et Al | 2,921,342 | $29.6M | 0.33% | +1,507,581+106.6% | Added |
| Bank of New York Mellon Corp | 2,723,903 | $27.6M | 0.01% | −143,530−5.0% | Reduced |
| Voss Capital, LLC | 2,716,045 | $27.5M | 2.75% | −458,955−14.5% | Reduced |
| Two Sigma Advisers, LP | 2,610,000 | $26.4M | 0.06% | +260,500+11.1% | Added |
| Swiss National Bank | 2,580,998 | $26.1M | 0.02% | −416,000−13.9% | Reduced |
| SEI Investments Co | 2,361,518 | $23.9M | 0.03% | +67,998+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,115,386 | $21.4M | 0.02% | −814,378−27.8% | Reduced |
| Barclays PLC | 2,113,851 | $21.4M | 0.01% | −473,672−18.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,973,398 | $20.0M | 0.02% | +937,006+90.4% | Added |
| Ninety One UK Ltd | 1,917,017 | $19.4M | 0.05% | +1,917,017 | New |
| Russell Investments Group, Ltd. | 1,897,097 | $19.2M | 0.03% | +241,534+14.6% | Added |
| UBS Group AG | 1,895,146 | $19.2M | 0.01% | −181,938−8.8% | Reduced |
| Van Eck Associates Corp | 1,854,550 | $18.8M | 0.03% | −477,965−20.5% | Reduced |
| Great Lakes Advisors, LLC | 1,769,899 | $17.9M | 0.16% | +87,301+5.2% | Added |
| Impax Asset Management Group plc | 1,753,634 | $17.8M | 0.07% | +1,753,634 | New |
| Trinity Street Asset Management LLP | 1,702,319 | $17.2M | 1.52% | +1,702,319 | New |
| Nordea Investment Management AB | 1,647,928 | $16.7M | 0.02% | +888,212+116.9% | Added |
| California Public Employees Retirement System | 1,628,671 | $16.5M | 0.01% | +176,172+12.1% | Added |
| Deutsche Bank AG | 1,614,831 | $16.4M | 0.01% | +522,787+47.9% | Added |
| Goldman Sachs Group Inc | 1,596,379 | $16.2M | 0.00% | −643,565−28.7% | Reduced |
| Cambiar Investors LLC | 1,523,620 | $15.4M | 0.60% | +419,569+38.0% | Added |
| California State Teachers Retirement System | 1,480,005 | $15.0M | 0.02% | −125,734−7.8% | Reduced |
| Wells Fargo & Company | 1,428,469 | $14.5M | 0.00% | +490,544+52.3% | Added |
| JPMorgan Chase & Co | 1,405,469 | $14.2M | 0.00% | +289,864+26.0% | Added |
| D. E. Shaw & Co., Inc. | 1,231,766 | $12.5M | 0.02% | −1,675,575−57.6% | Reduced |
| American Century Companies Inc | 1,128,310 | $11.4M | 0.01% | +1,128,310 | New |
| KBC Group NV | 1,074,695 | $10.9M | 0.03% | +649,267+152.6% | Added |
| Susquehanna International Group Ltd. | 1,023,829 | $10.4M | 2.60% | −1,657,672−61.8% | Reduced |
| National Pension Service | 1,013,148 | $10.3M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,011,578 | $10.2M | 0.01% | −3,919,239−79.5% | Reduced |
| Raymond James & Associates | 914,748 | $9.27M | 0.01% | −13,016−1.4% | Reduced |
| Tensile Capital Management LP | 911,029 | $9.23M | 1.02% | +326,597+55.9% | Added |
| Swedbank AB | 898,175 | $9.10M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 896,404 | $9.08M | 0.01% | −115,872−11.4% | Reduced |
| Two Sigma Investments, LP | 887,348 | $8.99M | 0.02% | −2,278,713−72.0% | Reduced |
| CapitalatWork S.A. | 845,972 | $8.57M | 0.29% | +486,472+135.3% | Added |
| Citigroup Inc | 798,572 | $8.09M | 0.01% | +349,240+77.7% | Added |
| HSBC Holdings PLC | 790,269 | $7.95M | 0.01% | −27,325−3.3% | Reduced |
| Aviva PLC | 773,333 | $7.83M | 0.02% | −383,427−33.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 724,867 | $7.32M | 0.02% | +391,617+117.5% | Added |
| Altrius Capital Management Inc | 708,352 | $7.18M | 1.89% | +71,599+11.2% | Added |
| Brandes Investment Partners, LP | 698,076 | $7.07M | 0.09% | +698,076 | New |
| Susquehanna International Securities, Ltd. | 695,121 | $7.04M | 2.58% | −10,856−1.5% | Reduced |
| Lyrical Asset Management LP | 694,720 | $7.04M | 0.11% | +18,186+2.7% | Added |
| Timber Creek Capital Management LLC | 684,347 | $6.93M | 2.09% | +115,023+20.2% | Added |
| Quadrature Capital Ltd | 683,128 | $6.92M | 0.12% | −802,781−54.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 669,100 | $6.78M | 0.16% | +669,100 | New |
| AustralianSuper Pty Ltd | 652,150 | $6.61M | 0.04% | +652,150 | New |
| Alliancebernstein L.P. | 647,933 | $6.56M | 0.00% | −24,866−3.7% | Reduced |
| Foundation Resource Management Inc | 635,245 | $6.44M | 1.03% | +2,944+0.5% | Added |
| Envestnet Asset Management Inc | 631,655 | $6.40M | 0.00% | +183,147+40.8% | Added |
| Storebrand Asset Management AS | 625,004 | $6.33M | 0.02% | −218,559−25.9% | Reduced |
| Mangrove Partners | 607,678 | $6.16M | 0.55% | 00.0% | Unchanged |