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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 98,300 | $995.8K | 0.17% | +27,000+37.9% | Added |
| Engineers Gate Manager LP | 96,110 | $973.6K | 0.02% | +96,110 | New |
| Gulf International Bank (UK) Ltd | 96,015 | $972.0K | 0.02% | +96,015 | New |
| Washington Capital Management Inc | 91,414 | $926.0K | 0.78% | +17,855+24.3% | Added |
| Exencial Wealth Advisors, LLC | 91,289 | $924.8K | 0.03% | −1,159−1.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 91,108 | $922.9K | 0.05% | −4,763−5.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,771 | $909.4K | 0.01% | −763−0.8% | Reduced |
| Empirical Finance, LLC | 88,831 | $899.9K | 0.06% | +23,958+36.9% | Added |
| Regions Financial Corp | 87,561 | $887.0K | 0.01% | +215+0.2% | Added |
| Xponance, Inc. | 86,934 | $880.6K | 0.01% | −21,669−20.0% | Reduced |
| Cullen Investment Group, Ltd. | 86,891 | $880.2K | 0.14% | +9,310+12.0% | Added |
| Bayesian Capital Management, LP | 84,200 | $852.9K | 0.10% | −88,200−51.2% | Reduced |
| Toronto Dominion Bank | 83,882 | $849.7K | 0.00% | −11,594−12.1% | Reduced |
| Westpac Banking Corp | 83,709 | $848.0K | 0.07% | +78,562+1,526.4% | Added |
| Fiera Capital Corp | 82,174 | $832.4K | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 81,630 | $826.9K | 0.65% | 00.0% | Unchanged |
| Ostrum Asset Management | 79,079 | $801.1K | 0.07% | −8,965−10.2% | Reduced |
| Teza Capital Management LLC | 78,954 | $799.8K | 0.10% | +56,407+250.2% | Added |
| Janus Henderson Group PLC | 76,115 | $768.6K | 0.00% | −31,643−29.4% | Reduced |
| Bollard Group LLC | 75,000 | $760.0K | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 80,200 | $758.0K | 0.00% | +80,200 | New |
| Commonwealth Equity Services, LLC | 73,533 | $745.0K | 0.00% | +47,722+184.9% | Added |
| Oppenheimer & Close, LLC | 70,600 | $715.2K | 0.63% | +26,000+58.3% | Added |
| Magnetar Financial LLC | 70,430 | $713.5K | 0.01% | −66,579−48.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 68,616 | $695.1K | 0.06% | +13,984+25.6% | Added |
| Central Pacific Bank - Trust Division | 68,400 | $692.9K | 0.08% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 68,707 | $692.0K | 0.00% | −627−0.9% | Reduced |
| Hedges Asset Management LLC | 67,000 | $678.7K | 0.49% | +25,000+59.5% | Added |
| Mariner, LLC | 66,719 | $676.1K | 0.00% | +5,561+9.1% | Added |
| Liontrust Investment Partners LLP | 65,775 | $662.6K | 0.01% | +65,775 | New |
| Principal Financial Group Inc | 64,949 | $657.9K | 0.00% | −17,882−21.6% | Reduced |
| Quantbot Technologies LP | 64,811 | $656.5K | 0.03% | −195,856−75.1% | Reduced |
| Assetmark, Inc | 64,600 | $654.4K | 0.00% | +658+1.0% | Added |
| Agf Management Ltd | 61,809 | $626.1K | 0.00% | +61,809 | New |
| CWM, LLC | 60,940 | $617.0K | 0.00% | +46,892+333.8% | Added |
| J. Safra Sarasin Holding AG | 61,160 | $616.1K | 0.01% | +61,160 | New |
| Guggenheim Capital LLC | 60,459 | $612.5K | 0.00% | −2,518−4.0% | Reduced |
| Pallas Capital Advisors LLC | 57,563 | $602.7K | 0.03% | +42,745+288.5% | Added |
| Rothschild Investment LLC | 59,388 | $601.6K | 0.04% | +59,388 | New |
| Welch Group, LLC | 58,118 | $588.7K | 0.03% | +32,000+122.5% | Added |
| Cullen/Frost Bankers, Inc. | 56,981 | $577.2K | 0.01% | +160+0.3% | Added |
| Cetera Investment Advisers | 56,756 | $574.9K | 0.00% | +24,502+76.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,735 | $573.2K | 0.00% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 56,000 | $567.3K | 0.12% | +21,000+60.0% | Added |
| Longfellow Investment Management Co LLC | 55,824 | $565.5K | 0.14% | +23,701+73.8% | Added |
| Seven Eight Capital, LP | 55,258 | $559.8K | 0.06% | −36,516−39.8% | Reduced |
| nVerses Capital, LLC | 51,900 | $525.7K | 0.31% | +34,200+193.2% | Added |
| Laurion Capital Management LP | 49,756 | $504.0K | 0.02% | +49,756 | New |
| Metis Global Partners, LLC | 47,355 | $479.7K | 0.02% | +2,251+5.0% | Added |
| CIBC World Markets Corp | 47,006 | $476.2K | 0.00% | +6,033+14.7% | Added |
| Yousif Capital Management, LLC | 46,833 | $474.4K | 0.01% | −4,183−8.2% | Reduced |
| Sanctuary Advisors, LLC | 40,896 | $466.6K | 0.00% | +40,896 | New |
| PDT Partners, LLC | 45,600 | $461.9K | 0.04% | +45,600 | New |
| Aigen Investment Management, LP | 44,124 | $447.0K | 0.09% | −71,185−61.7% | Reduced |
| Bank of Nova Scotia | 42,580 | $431.3K | 0.00% | −6,091−12.5% | Reduced |
| Intech Investment Management LLC | 42,042 | $425.9K | 0.01% | +30,572+266.5% | Added |
| Hunting Hill Global Capital, LLC | 41,684 | $422.3K | 0.21% | 00.0% | Unchanged |
| McDonald Partners LLC | 40,675 | $412.0K | 0.11% | −11,000−21.3% | Reduced |
| Davenport & Co LLC | 39,998 | $405.2K | 0.00% | +10,868+37.3% | Added |
| Cresset Asset Management, LLC | 39,759 | $402.8K | 0.00% | −15,198−27.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,647 | $401.6K | 0.00% | +20,695+109.2% | Added |
| Captrust Financial Advisors | 39,102 | $396.1K | 0.00% | +13,040+50.0% | Added |
| Prudential PLC | 38,738 | $392.4K | 0.00% | +25,366+189.7% | Added |
| State of Michigan Retirement System | 35,700 | $361.6K | 0.00% | +5,800+19.4% | Added |
| M&T Bank Corp | 35,438 | $359.5K | 0.00% | +8,120+29.7% | Added |
| MBB Public Markets I LLC | 35,127 | $355.8K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 35,493 | $355.7K | 0.01% | +8,344+30.7% | Added |
| Mission Wealth Management, LP | 34,453 | $349.0K | 0.01% | −833−2.4% | Reduced |
| Advisors Asset Management, Inc. | 34,391 | $348.4K | 0.01% | −796−2.3% | Reduced |
| Bridgefront Capital, LLC | 34,147 | $345.9K | 0.14% | +34,147 | New |
| Machina Capital S.A.S. | 32,996 | $334.2K | 0.15% | −11,490−25.8% | Reduced |
| Capital Investment Advisory Services, LLC | 32,822 | $332.5K | 0.03% | +7,822+31.3% | Added |
| Mirabella Financial Services LLP | 32,313 | $327.3K | 0.02% | +32,313 | New |
| Smithfield Trust Co | 32,031 | $324.0K | 0.02% | +300+0.9% | Added |
| Simplex Trading, LLC | 31,893 | $323.0K | 0.01% | +31,893 | New |
| Worldquant Millennium Advisors LLC | 31,748 | $321.6K | 0.00% | −745,886−95.9% | Reduced |
| Eschler Asset Management LLP | 31,712 | $321.2K | 0.25% | +31,712 | New |
| Keebeck Alpha, LP | 31,473 | $318.8K | 0.23% | +31,473 | New |
| World Equity Group, Inc. | 31,405 | $318.1K | 0.09% | −693−2.2% | Reduced |
| Pathstone Holdings, LLC | 31,326 | $317.3K | 0.00% | −11,767−27.3% | Reduced |
| CIBC Private Wealth Group, LLC | 32,674 | $316.0K | 0.00% | +48+0.1% | Added |
| Atria Investments LLC | 30,736 | $311.3K | 0.00% | +30,736 | New |
| SageView Advisory Group, LLC | 27,000 | $309.1K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 30,462 | $308.6K | 0.00% | +30,462 | New |
| Fullerton Fund Management Co Ltd. | 30,343 | $307.4K | 0.01% | +30,343 | New |
| Prelude Capital Management, LLC | 30,214 | $306.1K | 0.03% | +30,214 | New |
| Empowered Funds, LLC | 29,645 | $300.3K | 0.01% | −527,726−94.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 29,620 | $300.1K | 0.21% | +29,620 | New |
| Shufro Rose & Co LLC | 25,000 | $286.3K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 27,897 | $282.6K | 0.01% | +27,897 | New |
| Ensign Peak Advisors, Inc | 27,450 | $278.1K | 0.00% | +3,150+13.0% | Added |
| Avantax Advisory Services, Inc. | 27,034 | $273.9K | 0.00% | +13,625+101.6% | Added |
| Gateway Investment Advisers LLC | 27,009 | $273.6K | 0.00% | −37,835−58.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,185 | $265.3K | 0.00% | +26,185 | New |
| TD Private Client Wealth LLC | 25,988 | $263.3K | 0.01% | −1,657−6.0% | Reduced |
| Quantinno Capital Management LP | 25,786 | $261.2K | 0.00% | −133,616−83.8% | Reduced |
| Advisor Group Holdings, Inc. | 24,511 | $248.1K | 0.00% | +2,310+10.4% | Added |
| Synovus Financial Corp | 24,251 | $245.7K | 0.00% | +1,164+5.0% | Added |
| CI Private Wealth, LLC | 22,643 | $229.4K | 0.00% | +2,167+10.6% | Added |
| Cary Street Partner Investment Advisory LLC | 22,450 | $227.4K | 0.01% | +3,850+20.7% | Added |