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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 2,610,000 | $26.4M | 0.06% | +260,500+11.1% | Added |
| Voss Capital, LLC | 2,716,045 | $27.5M | 2.75% | −458,955−14.5% | Reduced |
| Bank of New York Mellon Corp | 2,723,903 | $27.6M | 0.01% | −143,530−5.0% | Reduced |
| Tudor Investment Corp Et Al | 2,921,342 | $29.6M | 0.33% | +1,507,581+106.6% | Added |
| Ariel Investments, LLC | 2,933,416 | $29.7M | 0.32% | +417,098+16.6% | Added |
| Marshall Wace, LLP | 2,954,005 | $29.9M | 0.04% | −2,359,052−44.4% | Reduced |
| Verition Fund Management LLC | 3,055,546 | $31.0M | 0.24% | +1,513,354+98.1% | Added |
| First Trust Advisors LP | 3,152,741 | $31.9M | 0.03% | +778,270+32.8% | Added |
| Charles Schwab Investment Management Inc | 3,199,136 | $32.4M | 0.01% | −369,275−10.3% | Reduced |
| Anchor Capital Advisors LLC | 3,202,684 | $32.4M | 0.91% | +2,532,473+377.9% | Added |
| Jacobs Levy Equity Management, Inc | 3,219,418 | $32.6M | 0.13% | −1,255,912−28.1% | Reduced |
| Millennium Management LLC | 3,299,339 | $33.4M | 0.03% | −9,490,146−74.2% | Reduced |
| Standard Life Aberdeen plc | 3,392,651 | $34.4M | 0.07% | −569,754−14.4% | Reduced |
| Royal Bank of Canada | 3,466,350 | $35.1M | 0.01% | +376,155+12.2% | Added |
| Norges Bank | 3,550,729 | $36.0M | 0.01% | −4,296,765−54.8% | Reduced |
| Invesco Ltd. | 3,649,030 | $37.0M | 0.01% | +584,120+19.1% | Added |
| ExodusPoint Capital Management, LP | 3,842,893 | $38.9M | 0.43% | +1,340,912+53.6% | Added |
| Voloridge Investment Management, LLC | 3,968,805 | $40.2M | 0.15% | −915,601−18.7% | Reduced |
| Susquehanna International Group, LLP | 4,235,531 | $42.9M | 0.07% | +2,566,424+153.8% | Added |
| Pictet Asset Management Holding SA | 4,376,462 | $44.3M | 0.05% | −2,636,067−37.6% | Reduced |
| Point72 Asset Management, L.P. | 4,871,978 | $49.4M | 0.16% | +2,219,420+83.7% | Added |
| Legal & General Group Plc | 4,877,211 | $49.4M | 0.01% | −244,255−4.8% | Reduced |
| Northern Trust Corp | 4,888,420 | $49.5M | 0.01% | −297,151−5.7% | Reduced |
| Bank of America Corp | 5,205,004 | $52.7M | 0.01% | −816,357−13.6% | Reduced |
| Thrivent Financial for Lutherans | 5,960,177 | $60.4M | 0.12% | −51,943−0.9% | Reduced |
| Nuveen Asset Management, LLC | 6,510,765 | $66.0M | 0.02% | +3,936,393+152.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 7,026,818 | $71.2M | 3.10% | −459,903−6.1% | Reduced |
| Gabelli Funds LLC | 7,124,604 | $72.2M | 0.55% | +6,754+0.1% | Added |
| UBS Asset Management Americas Inc | 7,247,366 | $73.4M | 0.02% | +4,200,640+137.9% | Added |
| Massachusetts Financial Services Co | 7,597,815 | $77.0M | 0.02% | +561,789+8.0% | Added |
| FIL Ltd | 8,190,734 | $83.0M | 0.08% | +2,039,026+33.1% | Added |
| Gamco Investors, Inc. Et Al | 8,343,731 | $84.5M | 0.92% | −200,624−2.3% | Reduced |
| Jane Street Group, LLC | 8,885,479 | $90.0M | 0.10% | +568,638+6.8% | Added |
| FMR LLC | 8,989,876 | $91.1M | 0.01% | +1,213,007+15.6% | Added |
| Perpetual Ltd | 10,247,430 | $103.8M | 1.13% | +170,317+1.7% | Added |
| Thompson Siegel & Walmsley LLC | 10,535,385 | $106.7M | 1.71% | +131,318+1.3% | Added |
| AQR Capital Management LLC | 10,799,549 | $109.4M | 0.17% | +8,455,140+360.7% | Added |
| Amundi | 11,458,136 | $113.7M | 0.04% | −5,900,737−34.0% | Reduced |
| Morgan Stanley | 12,735,431 | $129.0M | 0.01% | +5,343,583+72.3% | Added |
| Geode Capital Management, LLC | 14,421,535 | $145.8M | 0.01% | +90,975+0.6% | Added |
| Marathon Asset Mgmt Ltd | 15,282,229 | $154.8M | 4.85% | −1,308,484−7.9% | Reduced |
| Tweedy, Browne Co LLC | 15,362,043 | $155.6M | 7.16% | +14,280,501+1,320.4% | Added |
| Bank of Italy | 16,356,391 | $164.6M | 6.24% | 00.0% | Unchanged |
| LSV Asset Management | 17,458,267 | $176.9M | 0.39% | +2,655,306+17.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 22,542,704 | $228.4M | 0.80% | +2,378,078+11.8% | Added |
| State Street Corp | 26,991,141 | $273.4M | 0.01% | −815,032−2.9% | Reduced |
| Artisan Partners Limited Partnership | 32,091,283 | $325.1M | 0.49% | −473,770−1.5% | Reduced |
| Vanguard Group Inc | 33,146,732 | $335.8M | 0.01% | +2,170,999+7.0% | Added |
| Franklin Resources Inc | 62,271,248 | $630.8M | 0.19% | +10,595,338+20.5% | Added |
| BlackRock Inc. | 82,812,990 | $838.9M | 0.02% | +2,924,028+3.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 150,583,757 | $1.53B | 2.58% | +6,573,635+4.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −11,956,128−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −6,014,226−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −3,851,276−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −1,520,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,470,562−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −923,267−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −538,960−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −432,839−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −376,717−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −281,698−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −278,544−100.0% | Sold out |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −186,752−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −182,392−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −175,144−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −162,171−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −125,008−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −106,120−100.0% | Sold out |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −86,500−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −74,418−100.0% | Sold out |
| Provident Investment Management, Inc. | 0 | $0 | 0.00% | −55,755−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −49,498−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −39,996−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −32,129−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −30,586−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −28,276−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,435−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,498−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,941−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −20,515−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −19,871−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,677−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,675−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,047−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −15,993−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Bluesphere Advisors, LLC | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| Mosaic Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,052−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,505−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −461−100.0% | Sold out |