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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 587,157 | $5.95M | 0.01% | −1,846,657−75.9% | Reduced |
| New York State Common Retirement Fund | 554,316 | $5.62M | 0.01% | −49,287−8.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,694 | $5.58M | 0.01% | +1,255+0.2% | Added |
| Fort Pitt Capital Group, LLC | 545,269 | $5.52M | 0.17% | +166,753+44.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 527,267 | $5.19M | 0.02% | +50,473+10.6% | Added |
| CoreCommodity Management, LLC | 496,922 | $5.03M | 1.95% | −18,000−3.5% | Reduced |
| Parkwood LLC | 492,921 | $4.99M | 0.63% | −8,398−1.7% | Reduced |
| Holocene Advisors, LP | 490,050 | $4.96M | 0.02% | +490,050 | New |
| Price T Rowe Associates Inc | 485,671 | $4.92M | 0.00% | −6,862−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 483,503 | $4.90M | 0.01% | +483,503 | New |
| State of Wisconsin Investment Board | 462,008 | $4.68M | 0.01% | −137,911−23.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 433,648 | $4.39M | 0.01% | −120,630−21.8% | Reduced |
| Quinn Opportunity Partners LLC | 428,220 | $4.34M | 0.50% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 426,990 | $4.33M | 0.00% | −5,805−1.3% | Reduced |
| Blume Capital Management, Inc. | 423,140 | $4.29M | 1.04% | +71,285+20.3% | Added |
| Jump Financial, LLC | 423,104 | $4.29M | 0.09% | +252,842+148.5% | Added |
| Kinneret Advisory, LLC | 420,722 | $4.26M | 0.41% | +420,722 | New |
| HRT Financial LP | 408,330 | $4.14M | 0.02% | +42,609+11.7% | Added |
| Credit Agricole S A | 407,816 | $4.13M | 0.03% | +354,179+660.3% | Added |
| Royal London Asset Management Ltd | 407,683 | $4.13M | 0.01% | +3,618+0.9% | Added |
| River Road Asset Management, LLC | 405,875 | $4.11M | 0.06% | +405,875 | New |
| Danske Bank A/S | 395,376 | $4.01M | 0.01% | −41,600−9.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 394,600 | $4.00M | 0.03% | −10,000−2.5% | Reduced |
| Treasurer of the State of North Carolina | 379,893 | $3.85M | 0.02% | −56,687−13.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 368,229 | $3.73M | 0.38% | +18,438+5.3% | Added |
| DekaBank Deutsche Girozentrale | 352,592 | $3.56M | 0.01% | −222,913−38.7% | Reduced |
| Macquarie Group Ltd | 351,390 | $3.56M | 0.00% | +81,153+30.0% | Added |
| Natixis Advisors, L.P. | 342,792 | $3.47M | 0.01% | −146,859−30.0% | Reduced |
| Asset Management One Co.,Ltd. | 342,586 | $3.47M | 0.01% | −42,454−11.0% | Reduced |
| Voya Investment Management LLC | 328,783 | $3.33M | 0.00% | +109,164+49.7% | Added |
| Omers Administration Corp | 323,842 | $3.28M | 0.03% | +323,842 | New |
| Catalyst Funds Management Pty Ltd | 321,229 | $3.25M | 0.87% | +6,400+2.0% | Added |
| Banque Cantonale Vaudoise | 316,113 | $3.20M | 0.13% | +87,796+38.5% | Added |
| Hohimer Wealth Management, LLC | 314,742 | $3.19M | 0.74% | +52,472+20.0% | Added |
| D.A. Davidson & Co. | 309,703 | $3.14M | 0.03% | +13,070+4.4% | Added |
| State of New Jersey Common Pension Fund D | 307,578 | $3.12M | 0.01% | −238,551−43.7% | Reduced |
| Davy Global Fund Management Ltd | 296,442 | $3.00M | 0.34% | −52,640−15.1% | Reduced |
| Bank of Montreal | 294,633 | $2.99M | 0.00% | −27,152−8.4% | Reduced |
| Korea Investment CORP | 287,722 | $2.91M | 0.01% | +21,332+8.0% | Added |
| Janney Montgomery Scott LLC | 285,116 | $2.89M | 0.01% | +53,641+23.2% | Added |
| Schroder Investment Management Group | 278,961 | $2.83M | 0.00% | −164,415−37.1% | Reduced |
| Murphy Pohlad Asset Management LLC | 275,860 | $2.79M | 1.21% | +1,800+0.7% | Added |
| Savant Capital, LLC | 268,854 | $2.72M | 0.03% | +268,854 | New |
| Poehling Capital Management, LLC | 261,621 | $2.65M | 0.73% | +748+0.3% | Added |
| Assenagon Asset Management S.A. | 260,608 | $2.64M | 0.01% | −546,993−67.7% | Reduced |
| Tocqueville Asset Management L.P. | 260,150 | $2.64M | 0.04% | +1,000+0.4% | Added |
| Forsta Ap-Fonden | 255,800 | $2.59M | 0.02% | −29,600−10.4% | Reduced |
| Nomura Asset Management Co Ltd | 247,514 | $2.51M | 0.01% | −23,000−8.5% | Reduced |
| Pictet & Cie (Europe) SA | 240,323 | $2.43M | 0.06% | −32,605−11.9% | Reduced |
| Arizona State Retirement System | 239,467 | $2.43M | 0.02% | −35,792−13.0% | Reduced |
| Alaska Permanent Fund Corp | 227,690 | $2.42M | 0.04% | +80,703+54.9% | Added |
| La Banque Postale Asset Management SA | 237,973 | $2.41M | 0.10% | +237,973 | New |
| Cutler Capital Management, LLC | 236,665 | $2.40M | 0.94% | +224,165+1,793.3% | Added |
| Lazard Asset Management LLC | 230,672 | $2.33M | 0.00% | −204,286−47.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 227,471 | $2.30M | 0.00% | −31,078−12.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 224,807 | $2.28M | 0.01% | +142,875+174.4% | Added |
| Handelsbanken Fonder AB | 222,400 | $2.25M | 0.01% | +222,400 | New |
| Canada Pension Plan Investment Board | 221,652 | $2.25M | 0.00% | −78,732−26.2% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 220,383 | $2.23M | 0.03% | +220,383 | New |
| Rockefeller Capital Management L.P. | 218,922 | $2.22M | 0.01% | +10,761+5.2% | Added |
| TD Asset Management Inc | 211,862 | $2.15M | 0.00% | +112,868+114.0% | Added |
| Ameriprise Financial Inc | 209,775 | $2.13M | 0.00% | −8,329−3.8% | Reduced |
| Daiwa Securities Group Inc. | 198,000 | $2.01M | 0.01% | −700−0.4% | Reduced |
| Edgestream Partners, L.P. | 193,239 | $1.96M | 0.09% | +193,239 | New |
| Point72 (DIFC) Ltd | 189,533 | $1.92M | 0.17% | −139,408−42.4% | Reduced |
| Stifel Financial Corp | 174,402 | $1.77M | 0.00% | −18,219−9.5% | Reduced |
| XTX Topco Ltd | 173,843 | $1.76M | 0.15% | +141,588+439.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 173,703 | $1.76M | 0.01% | +3,816+2.2% | Added |
| Sienna Gestion | 173,328 | $1.75M | 0.16% | −474,701−73.3% | Reduced |
| Twinbeech Capital LP | 170,297 | $1.73M | 0.03% | +170,297 | New |
| British Columbia Investment Management Corp | 167,139 | $1.69M | 0.01% | +47,655+39.9% | Added |
| Swiss Life Asset Management Ltd | 158,920 | $1.61M | 0.02% | +158,920 | New |
| Tredje AP-fonden | 157,344 | $1.59M | 0.02% | −2,458−1.5% | Reduced |
| Allianz SE | 154,100 | $1.56M | 0.05% | −21,000−12.0% | Reduced |
| Amalgamated Bank | 153,685 | $1.56M | 0.01% | +15,117+10.9% | Added |
| HighTower Advisors, LLC | 153,017 | $1.55M | 0.00% | −68,405−30.9% | Reduced |
| Ridgewood Investments LLC | 151,963 | $1.54M | 0.77% | +104,658+221.2% | Added |
| Capital Fund Management S.A. | 146,405 | $1.48M | 0.02% | −156,117−51.6% | Reduced |
| Utah Retirement Systems | 144,379 | $1.46M | 0.02% | −23,800−14.2% | Reduced |
| Cloverfields Capital Group, LP | 141,202 | $1.43M | 0.48% | +42,092+42.5% | Added |
| Allianz Asset Management GmbH | 138,947 | $1.41M | 0.00% | −1,469,672−91.4% | Reduced |
| Dark Forest Capital Management LP | 137,577 | $1.39M | 0.26% | +105,374+327.2% | Added |
| CWM Advisors, LLC | 136,215 | $1.38M | 0.16% | +136,215 | New |
| Sweet Financial Partners, LLC | 135,110 | $1.37M | 0.31% | +3,805+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 134,359 | $1.36M | 0.01% | −393,068−74.5% | Reduced |
| LPL Financial LLC | 123,205 | $1.25M | 0.00% | +12,181+11.0% | Added |
| Toroso Investments, LLC | 120,896 | $1.22M | 0.02% | +16,476+15.8% | Added |
| Allspring Global Investments Holdings, LLC | 120,151 | $1.22M | 0.00% | −458,797−79.2% | Reduced |
| Greenland Capital Management LP | 119,614 | $1.21M | 0.26% | +119,614 | New |
| F/M Investments LLC | 120,070 | $1.20M | 0.04% | +120,070 | New |
| Barings LLC | 105,876 | $1.07M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 105,831 | $1.07M | 0.00% | +22,912+27.6% | Added |
| Gsa Capital Partners LLP | 105,115 | $1.06M | 0.07% | −81,339−43.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 105,060 | $1.06M | 0.06% | −335,509−76.2% | Reduced |
| Diamond Hill Capital Management Inc | 104,750 | $1.06M | 0.00% | +104,750 | New |
| Applied Capital LLC | 104,572 | $1.06M | 0.93% | +56,501+117.5% | Added |
| Nissay Asset Management Corp | 104,074 | $1.05M | 0.01% | −10,910−9.5% | Reduced |
| Polianta Ltd | 102,700 | $1.04M | 0.53% | +102,700 | New |
| Cannon Global Investment Management, LLC | 100,000 | $1.01M | 4.72% | +49,000+96.1% | Added |
| Ethic Inc. | 99,579 | $1.01M | 0.02% | −653−0.7% | Reduced |