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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 227,690 | $2.42M | 0.04% | +80,703+54.9% | Added |
| Arizona State Retirement System | 239,467 | $2.43M | 0.02% | −35,792−13.0% | Reduced |
| Pictet & Cie (Europe) SA | 240,323 | $2.43M | 0.06% | −32,605−11.9% | Reduced |
| Nomura Asset Management Co Ltd | 247,514 | $2.51M | 0.01% | −23,000−8.5% | Reduced |
| Forsta Ap-Fonden | 255,800 | $2.59M | 0.02% | −29,600−10.4% | Reduced |
| Tocqueville Asset Management L.P. | 260,150 | $2.64M | 0.04% | +1,000+0.4% | Added |
| Assenagon Asset Management S.A. | 260,608 | $2.64M | 0.01% | −546,993−67.7% | Reduced |
| Poehling Capital Management, LLC | 261,621 | $2.65M | 0.73% | +748+0.3% | Added |
| Savant Capital, LLC | 268,854 | $2.72M | 0.03% | +268,854 | New |
| Murphy Pohlad Asset Management LLC | 275,860 | $2.79M | 1.21% | +1,800+0.7% | Added |
| Schroder Investment Management Group | 278,961 | $2.83M | 0.00% | −164,415−37.1% | Reduced |
| Janney Montgomery Scott LLC | 285,116 | $2.89M | 0.01% | +53,641+23.2% | Added |
| Korea Investment CORP | 287,722 | $2.91M | 0.01% | +21,332+8.0% | Added |
| Bank of Montreal | 294,633 | $2.99M | 0.00% | −27,152−8.4% | Reduced |
| Davy Global Fund Management Ltd | 296,442 | $3.00M | 0.34% | −52,640−15.1% | Reduced |
| State of New Jersey Common Pension Fund D | 307,578 | $3.12M | 0.01% | −238,551−43.7% | Reduced |
| D.A. Davidson & Co. | 309,703 | $3.14M | 0.03% | +13,070+4.4% | Added |
| Hohimer Wealth Management, LLC | 314,742 | $3.19M | 0.74% | +52,472+20.0% | Added |
| Banque Cantonale Vaudoise | 316,113 | $3.20M | 0.13% | +87,796+38.5% | Added |
| Catalyst Funds Management Pty Ltd | 321,229 | $3.25M | 0.87% | +6,400+2.0% | Added |
| Omers Administration Corp | 323,842 | $3.28M | 0.03% | +323,842 | New |
| Voya Investment Management LLC | 328,783 | $3.33M | 0.00% | +109,164+49.7% | Added |
| Asset Management One Co.,Ltd. | 342,586 | $3.47M | 0.01% | −42,454−11.0% | Reduced |
| Natixis Advisors, L.P. | 342,792 | $3.47M | 0.01% | −146,859−30.0% | Reduced |
| Macquarie Group Ltd | 351,390 | $3.56M | 0.00% | +81,153+30.0% | Added |
| DekaBank Deutsche Girozentrale | 352,592 | $3.56M | 0.01% | −222,913−38.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 368,229 | $3.73M | 0.38% | +18,438+5.3% | Added |
| Treasurer of the State of North Carolina | 379,893 | $3.85M | 0.02% | −56,687−13.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 394,600 | $4.00M | 0.03% | −10,000−2.5% | Reduced |
| Danske Bank A/S | 395,376 | $4.01M | 0.01% | −41,600−9.5% | Reduced |
| River Road Asset Management, LLC | 405,875 | $4.11M | 0.06% | +405,875 | New |
| Royal London Asset Management Ltd | 407,683 | $4.13M | 0.01% | +3,618+0.9% | Added |
| Credit Agricole S A | 407,816 | $4.13M | 0.03% | +354,179+660.3% | Added |
| HRT Financial LP | 408,330 | $4.14M | 0.02% | +42,609+11.7% | Added |
| Kinneret Advisory, LLC | 420,722 | $4.26M | 0.41% | +420,722 | New |
| Jump Financial, LLC | 423,104 | $4.29M | 0.09% | +252,842+148.5% | Added |
| Blume Capital Management, Inc. | 423,140 | $4.29M | 1.04% | +71,285+20.3% | Added |
| Manufacturers Life Insurance Company, The | 426,990 | $4.33M | 0.00% | −5,805−1.3% | Reduced |
| Quinn Opportunity Partners LLC | 428,220 | $4.34M | 0.50% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 433,648 | $4.39M | 0.01% | −120,630−21.8% | Reduced |
| State of Wisconsin Investment Board | 462,008 | $4.68M | 0.01% | −137,911−23.0% | Reduced |
| State Board of Administration of Florida Retirement System | 483,503 | $4.90M | 0.01% | +483,503 | New |
| Price T Rowe Associates Inc | 485,671 | $4.92M | 0.00% | −6,862−1.4% | Reduced |
| Holocene Advisors, LP | 490,050 | $4.96M | 0.02% | +490,050 | New |
| Parkwood LLC | 492,921 | $4.99M | 0.63% | −8,398−1.7% | Reduced |
| CoreCommodity Management, LLC | 496,922 | $5.03M | 1.95% | −18,000−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 527,267 | $5.19M | 0.02% | +50,473+10.6% | Added |
| Fort Pitt Capital Group, LLC | 545,269 | $5.52M | 0.17% | +166,753+44.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,694 | $5.58M | 0.01% | +1,255+0.2% | Added |
| New York State Common Retirement Fund | 554,316 | $5.62M | 0.01% | −49,287−8.2% | Reduced |
| Citadel Advisors LLC | 587,157 | $5.95M | 0.01% | −1,846,657−75.9% | Reduced |
| Mangrove Partners | 607,678 | $6.16M | 0.55% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 625,004 | $6.33M | 0.02% | −218,559−25.9% | Reduced |
| Envestnet Asset Management Inc | 631,655 | $6.40M | 0.00% | +183,147+40.8% | Added |
| Foundation Resource Management Inc | 635,245 | $6.44M | 1.03% | +2,944+0.5% | Added |
| Alliancebernstein L.P. | 647,933 | $6.56M | 0.00% | −24,866−3.7% | Reduced |
| AustralianSuper Pty Ltd | 652,150 | $6.61M | 0.04% | +652,150 | New |
| Susquehanna Fundamental Investments, LLC | 669,100 | $6.78M | 0.16% | +669,100 | New |
| Quadrature Capital Ltd | 683,128 | $6.92M | 0.12% | −802,781−54.0% | Reduced |
| Timber Creek Capital Management LLC | 684,347 | $6.93M | 2.09% | +115,023+20.2% | Added |
| Lyrical Asset Management LP | 694,720 | $7.04M | 0.11% | +18,186+2.7% | Added |
| Susquehanna International Securities, Ltd. | 695,121 | $7.04M | 2.58% | −10,856−1.5% | Reduced |
| Brandes Investment Partners, LP | 698,076 | $7.07M | 0.09% | +698,076 | New |
| Altrius Capital Management Inc | 708,352 | $7.18M | 1.89% | +71,599+11.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 724,867 | $7.32M | 0.02% | +391,617+117.5% | Added |
| Aviva PLC | 773,333 | $7.83M | 0.02% | −383,427−33.1% | Reduced |
| HSBC Holdings PLC | 790,269 | $7.95M | 0.01% | −27,325−3.3% | Reduced |
| Citigroup Inc | 798,572 | $8.09M | 0.01% | +349,240+77.7% | Added |
| CapitalatWork S.A. | 845,972 | $8.57M | 0.29% | +486,472+135.3% | Added |
| Two Sigma Investments, LP | 887,348 | $8.99M | 0.02% | −2,278,713−72.0% | Reduced |
| Rhumbline Advisers | 896,404 | $9.08M | 0.01% | −115,872−11.4% | Reduced |
| Swedbank AB | 898,175 | $9.10M | 0.01% | 00.0% | Unchanged |
| Tensile Capital Management LP | 911,029 | $9.23M | 1.02% | +326,597+55.9% | Added |
| Raymond James & Associates | 914,748 | $9.27M | 0.01% | −13,016−1.4% | Reduced |
| Clearbridge Investments, LLC | 1,011,578 | $10.2M | 0.01% | −3,919,239−79.5% | Reduced |
| National Pension Service | 1,013,148 | $10.3M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group Ltd. | 1,023,829 | $10.4M | 2.60% | −1,657,672−61.8% | Reduced |
| KBC Group NV | 1,074,695 | $10.9M | 0.03% | +649,267+152.6% | Added |
| American Century Companies Inc | 1,128,310 | $11.4M | 0.01% | +1,128,310 | New |
| D. E. Shaw & Co., Inc. | 1,231,766 | $12.5M | 0.02% | −1,675,575−57.6% | Reduced |
| JPMorgan Chase & Co | 1,405,469 | $14.2M | 0.00% | +289,864+26.0% | Added |
| Wells Fargo & Company | 1,428,469 | $14.5M | 0.00% | +490,544+52.3% | Added |
| California State Teachers Retirement System | 1,480,005 | $15.0M | 0.02% | −125,734−7.8% | Reduced |
| Cambiar Investors LLC | 1,523,620 | $15.4M | 0.60% | +419,569+38.0% | Added |
| Goldman Sachs Group Inc | 1,596,379 | $16.2M | 0.00% | −643,565−28.7% | Reduced |
| Deutsche Bank AG | 1,614,831 | $16.4M | 0.01% | +522,787+47.9% | Added |
| California Public Employees Retirement System | 1,628,671 | $16.5M | 0.01% | +176,172+12.1% | Added |
| Nordea Investment Management AB | 1,647,928 | $16.7M | 0.02% | +888,212+116.9% | Added |
| Trinity Street Asset Management LLP | 1,702,319 | $17.2M | 1.52% | +1,702,319 | New |
| Impax Asset Management Group plc | 1,753,634 | $17.8M | 0.07% | +1,753,634 | New |
| Great Lakes Advisors, LLC | 1,769,899 | $17.9M | 0.16% | +87,301+5.2% | Added |
| Van Eck Associates Corp | 1,854,550 | $18.8M | 0.03% | −477,965−20.5% | Reduced |
| UBS Group AG | 1,895,146 | $19.2M | 0.01% | −181,938−8.8% | Reduced |
| Russell Investments Group, Ltd. | 1,897,097 | $19.2M | 0.03% | +241,534+14.6% | Added |
| Ninety One UK Ltd | 1,917,017 | $19.4M | 0.05% | +1,917,017 | New |
| BNP Paribas Arbitrage, SA | 1,973,398 | $20.0M | 0.02% | +937,006+90.4% | Added |
| Barclays PLC | 2,113,851 | $21.4M | 0.01% | −473,672−18.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,115,386 | $21.4M | 0.02% | −814,378−27.8% | Reduced |
| SEI Investments Co | 2,361,518 | $23.9M | 0.03% | +67,998+3.0% | Added |
| Swiss National Bank | 2,580,998 | $26.1M | 0.02% | −416,000−13.9% | Reduced |