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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding CNH Industrial N.V. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of CNH: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders4185451+38
Shares782.7M2.10M800.3M+19.7M (+2.5%)
Value$10.1B$27.2M$8.10B−$2.00B (−19.8%)

5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (90)

Institutions that held CNH Industrial N.V. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CNH in Q2 2024
InstitutionSharesValue% of portfolio
Ninety One UK Ltd1,917,017$19.4M0.05%
Impax Asset Management Group plc1,753,634$17.8M0.07%
Trinity Street Asset Management LLP1,702,319$17.2M1.52%
American Century Companies Inc1,128,310$11.4M0.01%
Brandes Investment Partners, LP698,076$7.07M0.09%
Susquehanna Fundamental Investments, LLC669,100$6.78M0.16%
AustralianSuper Pty Ltd652,150$6.61M0.04%
Holocene Advisors, LP490,050$4.96M0.02%
State Board of Administration of Florida Retirement System483,503$4.90M0.01%
Kinneret Advisory, LLC420,722$4.26M0.41%
River Road Asset Management, LLC405,875$4.11M0.06%
Omers Administration Corp323,842$3.28M0.03%
Savant Capital, LLC268,854$2.72M0.03%
La Banque Postale Asset Management SA237,973$2.41M0.10%
Handelsbanken Fonder AB222,400$2.25M0.01%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)220,383$2.23M0.03%
Edgestream Partners, L.P.193,239$1.96M0.09%
Twinbeech Capital LP170,297$1.73M0.03%
Swiss Life Asset Management Ltd158,920$1.61M0.02%
CWM Advisors, LLC136,215$1.38M0.16%
Greenland Capital Management LP119,614$1.21M0.26%
F/M Investments LLC120,070$1.20M0.04%
Diamond Hill Capital Management Inc104,750$1.06M0.00%
Polianta Ltd102,700$1.04M0.53%
Engineers Gate Manager LP96,110$973.6K0.02%
Gulf International Bank (UK) Ltd96,015$972.0K0.02%
APG Asset Management N.V.80,200$758.0K0.00%
Liontrust Investment Partners LLP65,775$662.6K0.01%
Agf Management Ltd61,809$626.1K0.00%
J. Safra Sarasin Holding AG61,160$616.1K0.01%
Rothschild Investment LLC59,388$601.6K0.04%
Laurion Capital Management LP49,756$504.0K0.02%
Sanctuary Advisors, LLC40,896$466.6K0.00%
PDT Partners, LLC45,600$461.9K0.04%
Bridgefront Capital, LLC34,147$345.9K0.14%
Mirabella Financial Services LLP32,313$327.3K0.02%
Simplex Trading, LLC31,893$323.0K0.01%
Eschler Asset Management LLP31,712$321.2K0.25%
Keebeck Alpha, LP31,473$318.8K0.23%
Atria Investments LLC30,736$311.3K0.00%
O'Shaughnessy Asset Management, LLC30,462$308.6K0.00%
Fullerton Fund Management Co Ltd.30,343$307.4K0.01%
Prelude Capital Management, LLC30,214$306.1K0.03%
Asahi Life Asset Management Co., Ltd.29,620$300.1K0.21%
First Hawaiian Bank27,897$282.6K0.01%
Mirae Asset Global ETFs Holdings Ltd.26,185$265.3K0.00%
Trium Capital LLP22,234$225.0K0.08%
Group One Trading, L.P.21,062$213.4K0.01%
Mirae Asset Global Investments Co., Ltd.20,634$210.3K0.00%
Oxford Asset Management LLP19,287$195.4K0.19%
National Asset Management, Inc.19,191$194.4K0.00%
Merit Financial Group, LLC16,942$171.6K0.00%
Sym Financial Corp16,654$168.7K0.03%
Dimensional Fund Advisors LP16,518$167.3K0.00%
MQS Management LLC15,430$156.3K0.09%
Buckingham Strategic Wealth, LLC14,576$147.7K0.00%
CTC Alternative Strategies, Ltd.14,100$142.8K0.06%
Wallace Capital Management Inc.14,000$141.8K0.02%
Systematic Portfolios LLC12,265$124.2K0.86%
Fort Sheridan Advisors LLC12,000$121.6K0.02%
Park Avenue Securities LLC11,751$119.0K0.00%
Brinker Capital Investments, LLC11,536$116.9K0.00%
Orion Portfolio Solutions, LLC11,536$116.9K0.00%
Paloma Partners Management Co11,250$114.0K0.01%
American Trust Investment Advisors, LLC10,470$106.1K0.05%
V-Square Quantitative Management LLC9,496$96.2K0.02%
McCarthy Grittinger Financial Group, LLC8,458$85.7K0.03%
Corebridge Financial, Inc.6,706$67.9K0.00%
LGT Financial Advisors LLC4,653$47.1K0.10%
Ashton Thomas Private Wealth, LLC2,456$24.9K0.00%
Quent Capital, LLC2,099$21.3K0.00%
Motco2,000$20.3K0.00%
Ci Investments Inc.1,527$15.0K0.00%
International Assets Investment Management, LLC14,082$14.2K0.00%
Benjamin F. Edwards & Company, Inc.1,269$13.0K0.00%
Ossiam1,113$11.3K0.00%
Criterion Capital Advisors, LLC838$8.49K0.01%
Family Firm, Inc.630$6.38K0.00%
Spire Wealth Management559$5.66K0.00%
NBC Securities, Inc.533$5.00K0.00%
Steward Partners Investment Advisory, LLC457$4.63K0.00%
Opal Wealth Advisors, LLC432$4.38K0.00%
Redwood Wealth Management Group, LLC252$2.55K0.00%
ZRC Wealth Management, LLC239$2.42K0.00%
Bell Investment Advisors, Inc142$1.44K0.00%
Bruce G. Allen Investments, LLC99$1.00K0.00%
Capital Advisors, Ltd. LLC80$1.00K0.00%
Cornerstone Planning Group LLC89$8610.00%
Bokf, NA28$2840.00%
CoreCap Advisors, LLC14$1420.00%

Sold out (52)

Institutions that held CNH Industrial N.V. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CNH in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Viking Global Investors LPSuperinvestorViking Global Investors11,956,128$155.0M
Parnassus Investments6,014,226$77.9M
Orbis Allan Gray Ltd3,851,276$49.9M
Lakewood Capital Management, LP1,520,000$19.7M
Cubist Systematic Strategies, LLC1,470,562$19.1M
Twin Tree Management, LP923,267$12.0M
Squarepoint Ops LLC538,960$6.98M
Davidson Kempner Capital Management LP432,839$5.61M
Qube Research & Technologies Ltd376,717$4.88M
Capricorn Fund Managers Ltd281,698$3.65M
Duality Advisers, LP278,544$3.61M
SeaBridge Investment Advisors LLC186,752$2.42M
Dynamic Technology Lab Private Ltd182,392$2.36M
Pearl River Capital, LLC175,144$2.27M
Qsemble Capital Management, LP162,171$2.10M
SG Americas Securities, LLC125,008$1.62M
Triasima Portfolio Management inc.106,120$1.38M
Locust Wood Capital Advisers, LLC86,500$1.12M
Burney Co74,418$964.5K
Provident Investment Management, Inc.55,755$722.6K
Brevan Howard Capital Management LP49,498$641.5K
Nomura Holdings Inc40,900$530.1K
Perigon Wealth Management, LLC39,996$518.3K
ClearAlpha Technologies LP32,129$416.4K
Transatlantique Private Wealth LLC30,586$396.4K
Neuberger Berman Group LLC28,276$366.5K
Virtu Financial LLC27,435$356.0K
Walleye Trading LLC22,498$291.6K
Oak Thistle LLC20,941$271.4K
Schechter Investment Advisors, LLC20,515$265.9K
Groupama Asset Managment19,871$256.3K
Capula Management Ltd19,677$255.0K
Boothbay Fund Management, LLC19,675$255.0K
Centiva Capital, LP19,047$246.8K
Simon Quick Advisors, LLC15,993$207.3K
Trexquant Investment LP14,599$189.2K
CastleKnight Management LP14,000$181.4K
Bluesphere Advisors, LLC12,430$161.1K
Van Hulzen Asset Management, LLC12,300$159.0K
Diametric Capital, LP12,032$155.9K
NorthRock Partners, LLC10,775$139.6K
Marietta Investment Partners LLC10,752$139.3K
Mosaic Financial Group, LLC10,000$130.0K
Robotti Robert10,000$129.6K
American International Group, Inc.8,052$104.4K
Headlands Technologies LLC6,505$84.3K
Quarry LP3,178$41.2K
First Command Advisory Services, Inc.1,460$17.2K
Institutional & Family Asset Management, LLC461$5.97K
First Manhattan Co300$3.89K
Denali Advisors LLC57$739
TFC Financial Management5$65

Not filed for Q2 2024 yet (5)

Institutions that held CNH Industrial N.V. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CNH in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG1,275,047$16.5M
Segantii Capital Management Ltd375,000$4.86M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund296,900$3.85M
Ziegler Capital Management, LLC133,544$1.73M
Oracle Alpha Inc.17,635$228.6K