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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 46,833 | $474.4K | 0.01% | −4,183−8.2% | Reduced |
| CIBC World Markets Corp | 47,006 | $476.2K | 0.00% | +6,033+14.7% | Added |
| Metis Global Partners, LLC | 47,355 | $479.7K | 0.02% | +2,251+5.0% | Added |
| Laurion Capital Management LP | 49,756 | $504.0K | 0.02% | +49,756 | New |
| nVerses Capital, LLC | 51,900 | $525.7K | 0.31% | +34,200+193.2% | Added |
| Seven Eight Capital, LP | 55,258 | $559.8K | 0.06% | −36,516−39.8% | Reduced |
| Longfellow Investment Management Co LLC | 55,824 | $565.5K | 0.14% | +23,701+73.8% | Added |
| Summit Asset Management, LLC | 56,000 | $567.3K | 0.12% | +21,000+60.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,735 | $573.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 56,756 | $574.9K | 0.00% | +24,502+76.0% | Added |
| Cullen/Frost Bankers, Inc. | 56,981 | $577.2K | 0.01% | +160+0.3% | Added |
| Welch Group, LLC | 58,118 | $588.7K | 0.03% | +32,000+122.5% | Added |
| Rothschild Investment LLC | 59,388 | $601.6K | 0.04% | +59,388 | New |
| Pallas Capital Advisors LLC | 57,563 | $602.7K | 0.03% | +42,745+288.5% | Added |
| Guggenheim Capital LLC | 60,459 | $612.5K | 0.00% | −2,518−4.0% | Reduced |
| J. Safra Sarasin Holding AG | 61,160 | $616.1K | 0.01% | +61,160 | New |
| CWM, LLC | 60,940 | $617.0K | 0.00% | +46,892+333.8% | Added |
| Agf Management Ltd | 61,809 | $626.1K | 0.00% | +61,809 | New |
| Assetmark, Inc | 64,600 | $654.4K | 0.00% | +658+1.0% | Added |
| Quantbot Technologies LP | 64,811 | $656.5K | 0.03% | −195,856−75.1% | Reduced |
| Principal Financial Group Inc | 64,949 | $657.9K | 0.00% | −17,882−21.6% | Reduced |
| Liontrust Investment Partners LLP | 65,775 | $662.6K | 0.01% | +65,775 | New |
| Mariner, LLC | 66,719 | $676.1K | 0.00% | +5,561+9.1% | Added |
| Hedges Asset Management LLC | 67,000 | $678.7K | 0.49% | +25,000+59.5% | Added |
| Vontobel Holding Ltd. | 68,707 | $692.0K | 0.00% | −627−0.9% | Reduced |
| Central Pacific Bank - Trust Division | 68,400 | $692.9K | 0.08% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 68,616 | $695.1K | 0.06% | +13,984+25.6% | Added |
| Magnetar Financial LLC | 70,430 | $713.5K | 0.01% | −66,579−48.6% | Reduced |
| Oppenheimer & Close, LLC | 70,600 | $715.2K | 0.63% | +26,000+58.3% | Added |
| Commonwealth Equity Services, LLC | 73,533 | $745.0K | 0.00% | +47,722+184.9% | Added |
| APG Asset Management N.V. | 80,200 | $758.0K | 0.00% | +80,200 | New |
| Bollard Group LLC | 75,000 | $760.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 76,115 | $768.6K | 0.00% | −31,643−29.4% | Reduced |
| Teza Capital Management LLC | 78,954 | $799.8K | 0.10% | +56,407+250.2% | Added |
| Ostrum Asset Management | 79,079 | $801.1K | 0.07% | −8,965−10.2% | Reduced |
| Mork Capital Management, LLC | 81,630 | $826.9K | 0.65% | 00.0% | Unchanged |
| Fiera Capital Corp | 82,174 | $832.4K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 83,709 | $848.0K | 0.07% | +78,562+1,526.4% | Added |
| Toronto Dominion Bank | 83,882 | $849.7K | 0.00% | −11,594−12.1% | Reduced |
| Bayesian Capital Management, LP | 84,200 | $852.9K | 0.10% | −88,200−51.2% | Reduced |
| Cullen Investment Group, Ltd. | 86,891 | $880.2K | 0.14% | +9,310+12.0% | Added |
| Xponance, Inc. | 86,934 | $880.6K | 0.01% | −21,669−20.0% | Reduced |
| Regions Financial Corp | 87,561 | $887.0K | 0.01% | +215+0.2% | Added |
| Empirical Finance, LLC | 88,831 | $899.9K | 0.06% | +23,958+36.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,771 | $909.4K | 0.01% | −763−0.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 91,108 | $922.9K | 0.05% | −4,763−5.0% | Reduced |
| Exencial Wealth Advisors, LLC | 91,289 | $924.8K | 0.03% | −1,159−1.3% | Reduced |
| Washington Capital Management Inc | 91,414 | $926.0K | 0.78% | +17,855+24.3% | Added |
| Gulf International Bank (UK) Ltd | 96,015 | $972.0K | 0.02% | +96,015 | New |
| Engineers Gate Manager LP | 96,110 | $973.6K | 0.02% | +96,110 | New |
| Gabelli & Co Investment Advisers, Inc. | 98,300 | $995.8K | 0.17% | +27,000+37.9% | Added |
| Ethic Inc. | 99,579 | $1.01M | 0.02% | −653−0.7% | Reduced |
| Cannon Global Investment Management, LLC | 100,000 | $1.01M | 4.72% | +49,000+96.1% | Added |
| Polianta Ltd | 102,700 | $1.04M | 0.53% | +102,700 | New |
| Nissay Asset Management Corp | 104,074 | $1.05M | 0.01% | −10,910−9.5% | Reduced |
| Applied Capital LLC | 104,572 | $1.06M | 0.93% | +56,501+117.5% | Added |
| Diamond Hill Capital Management Inc | 104,750 | $1.06M | 0.00% | +104,750 | New |
| Y-Intercept (Hong Kong) Ltd | 105,060 | $1.06M | 0.06% | −335,509−76.2% | Reduced |
| Gsa Capital Partners LLP | 105,115 | $1.06M | 0.07% | −81,339−43.6% | Reduced |
| Cerity Partners LLC | 105,831 | $1.07M | 0.00% | +22,912+27.6% | Added |
| Barings LLC | 105,876 | $1.07M | 0.03% | 00.0% | Unchanged |
| F/M Investments LLC | 120,070 | $1.20M | 0.04% | +120,070 | New |
| Greenland Capital Management LP | 119,614 | $1.21M | 0.26% | +119,614 | New |
| Allspring Global Investments Holdings, LLC | 120,151 | $1.22M | 0.00% | −458,797−79.2% | Reduced |
| Toroso Investments, LLC | 120,896 | $1.22M | 0.02% | +16,476+15.8% | Added |
| LPL Financial LLC | 123,205 | $1.25M | 0.00% | +12,181+11.0% | Added |
| Schonfeld Strategic Advisors LLC | 134,359 | $1.36M | 0.01% | −393,068−74.5% | Reduced |
| Sweet Financial Partners, LLC | 135,110 | $1.37M | 0.31% | +3,805+2.9% | Added |
| CWM Advisors, LLC | 136,215 | $1.38M | 0.16% | +136,215 | New |
| Dark Forest Capital Management LP | 137,577 | $1.39M | 0.26% | +105,374+327.2% | Added |
| Allianz Asset Management GmbH | 138,947 | $1.41M | 0.00% | −1,469,672−91.4% | Reduced |
| Cloverfields Capital Group, LP | 141,202 | $1.43M | 0.48% | +42,092+42.5% | Added |
| Utah Retirement Systems | 144,379 | $1.46M | 0.02% | −23,800−14.2% | Reduced |
| Capital Fund Management S.A. | 146,405 | $1.48M | 0.02% | −156,117−51.6% | Reduced |
| Ridgewood Investments LLC | 151,963 | $1.54M | 0.77% | +104,658+221.2% | Added |
| HighTower Advisors, LLC | 153,017 | $1.55M | 0.00% | −68,405−30.9% | Reduced |
| Amalgamated Bank | 153,685 | $1.56M | 0.01% | +15,117+10.9% | Added |
| Allianz SE | 154,100 | $1.56M | 0.05% | −21,000−12.0% | Reduced |
| Tredje AP-fonden | 157,344 | $1.59M | 0.02% | −2,458−1.5% | Reduced |
| Swiss Life Asset Management Ltd | 158,920 | $1.61M | 0.02% | +158,920 | New |
| British Columbia Investment Management Corp | 167,139 | $1.69M | 0.01% | +47,655+39.9% | Added |
| Twinbeech Capital LP | 170,297 | $1.73M | 0.03% | +170,297 | New |
| Sienna Gestion | 173,328 | $1.75M | 0.16% | −474,701−73.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 173,703 | $1.76M | 0.01% | +3,816+2.2% | Added |
| XTX Topco Ltd | 173,843 | $1.76M | 0.15% | +141,588+439.0% | Added |
| Stifel Financial Corp | 174,402 | $1.77M | 0.00% | −18,219−9.5% | Reduced |
| Point72 (DIFC) Ltd | 189,533 | $1.92M | 0.17% | −139,408−42.4% | Reduced |
| Edgestream Partners, L.P. | 193,239 | $1.96M | 0.09% | +193,239 | New |
| Daiwa Securities Group Inc. | 198,000 | $2.01M | 0.01% | −700−0.4% | Reduced |
| Ameriprise Financial Inc | 209,775 | $2.13M | 0.00% | −8,329−3.8% | Reduced |
| TD Asset Management Inc | 211,862 | $2.15M | 0.00% | +112,868+114.0% | Added |
| Rockefeller Capital Management L.P. | 218,922 | $2.22M | 0.01% | +10,761+5.2% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 220,383 | $2.23M | 0.03% | +220,383 | New |
| Canada Pension Plan Investment Board | 221,652 | $2.25M | 0.00% | −78,732−26.2% | Reduced |
| Handelsbanken Fonder AB | 222,400 | $2.25M | 0.01% | +222,400 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 224,807 | $2.28M | 0.01% | +142,875+174.4% | Added |
| Robeco Institutional Asset Management B.V. | 227,471 | $2.30M | 0.00% | −31,078−12.0% | Reduced |
| Lazard Asset Management LLC | 230,672 | $2.33M | 0.00% | −204,286−47.0% | Reduced |
| Cutler Capital Management, LLC | 236,665 | $2.40M | 0.94% | +224,165+1,793.3% | Added |
| La Banque Postale Asset Management SA | 237,973 | $2.41M | 0.10% | +237,973 | New |