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, Q3 2024
Institutional positions in CNH Industrial N.V. as of Sep 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
- 452
- +7 vs. Q2 2024
- Shares held
- 830.0M
- +113.4M (+15.8%) vs. Q2 2024
- Total value
- $9.16B
- +$1.90B (+26.2%) vs. Q2 2024
- New holders
- 78
- 172 more added
- Sold out
- 71
- 144 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 147,625,677 | $1.64B | 2.14% | −2,958,080−2.0% | Reduced |
| BlackRock, Inc. | 112,447,533 | $1.25B | 0.03% | +112,447,533 | New |
| Franklin Resources Inc | 57,202,307 | $637.2M | 0.18% | −5,068,941−8.1% | Reduced |
| State Street Corp | 36,849,720 | $409.0M | 0.02% | +9,858,579+36.5% | Added |
| Vanguard Group Inc | 34,407,818 | $381.9M | 0.01% | +1,261,086+3.8% | Added |
| Artisan Partners Limited Partnership | 31,960,411 | $354.8M | 0.53% | −130,872−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 23,059,694 | $256.0M | 0.85% | +516,990+2.3% | Added |
| LSV Asset Management | 17,520,667 | $194.5M | 0.42% | +62,400+0.4% | Added |
| Tweedy, Browne Co LLC | 15,334,473 | $170.2M | 8.11% | −27,570−0.2% | Reduced |
| Geode Capital Management, LLC | 15,115,910 | $167.4M | 0.01% | +694,375+4.8% | Added |
| Marathon Asset Mgmt Ltd | 14,831,149 | $164.6M | 4.55% | −451,080−3.0% | Reduced |
| Morgan Stanley | 13,302,151 | $147.7M | 0.01% | +566,720+4.4% | Added |
| Amundi | 12,440,538 | $136.6M | 0.05% | +982,402+8.6% | Added |
| Thompson Siegel & Walmsley LLC | 10,199,254 | $113.2M | 1.70% | −336,131−3.2% | Reduced |
| Perpetual Ltd | 9,941,963 | $110.4M | 1.20% | −305,467−3.0% | Reduced |
| FMR LLC | 9,239,332 | $102.6M | 0.01% | +249,456+2.8% | Added |
| FIL Ltd | 8,183,115 | $90.8M | 0.08% | −7,619−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 8,116,501 | $90.1M | 0.92% | −227,230−2.7% | Reduced |
| UBS Asset Management Americas Inc | 7,852,498 | $87.2M | 0.02% | +605,132+8.3% | Added |
| Thrivent Financial for Lutherans | 7,769,153 | $86.2M | 0.16% | +1,808,976+30.4% | Added |
| Millennium Management LLC | 7,291,173 | $80.9M | 0.07% | +3,991,834+121.0% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 7,096,900 | $78.8M | 3.28% | +7,096,900 | New |
| Dimensional Fund Advisors LP | 6,989,147 | $77.6M | 0.02% | +6,972,629+42,212.3% | Added |
| Gabelli Funds LLC | 6,922,900 | $76.8M | 0.55% | −201,704−2.8% | Reduced |
| Northern Trust Corp | 6,333,714 | $70.3M | 0.01% | +1,445,294+29.6% | Added |
| Massachusetts Financial Services Co | 5,910,612 | $65.6M | 0.02% | −1,687,203−22.2% | Reduced |
| Voss Capital, LLC | 5,775,000 | $64.1M | 5.33% | +3,058,955+112.6% | Added |
| Bank of New York Mellon Corp | 5,736,265 | $63.7M | 0.01% | +3,012,362+110.6% | Added |
| Charles Schwab Investment Management Inc | 5,572,358 | $61.9M | 0.01% | +2,373,222+74.2% | Added |
| AQR Capital Management LLC | 5,276,159 | $58.6M | 0.08% | −5,523,390−51.1% | Reduced |
| Legal & General Group Plc | 5,091,736 | $56.5M | 0.01% | +214,525+4.4% | Added |
| Bank of America Corp | 5,054,025 | $56.1M | 0.00% | −150,979−2.9% | Reduced |
| River Road Asset Management, LLC | 4,364,375 | $48.4M | 0.63% | +3,958,500+975.3% | Added |
| Jane Street Group, LLC | 4,355,203 | $48.3M | 0.08% | −4,530,276−51.0% | Reduced |
| Nuveen Asset Management, LLC | 4,261,073 | $47.3M | 0.01% | −2,249,692−34.6% | Reduced |
| Verition Fund Management LLC | 4,038,471 | $44.8M | 0.30% | +982,925+32.2% | Added |
| Standard Life Aberdeen plc | 3,820,590 | $42.4M | 0.08% | +427,939+12.6% | Added |
| Royal Bank of Canada | 3,721,726 | $41.3M | 0.01% | +255,376+7.4% | Added |
| First Trust Advisors LP | 3,534,564 | $39.2M | 0.04% | +381,823+12.1% | Added |
| Anchor Capital Advisors LLC | 3,325,311 | $36.9M | 0.98% | +122,627+3.8% | Added |
| ExodusPoint Capital Management, LP | 3,106,216 | $34.5M | 0.36% | −736,677−19.2% | Reduced |
| Point72 Asset Management, L.P. | 3,075,394 | $34.1M | 0.12% | −1,796,584−36.9% | Reduced |
| Pictet Asset Management Holding SA | 2,790,065 | $31.0M | 0.03% | −1,586,397−36.2% | Reduced |
| JPMorgan Chase & Co | 2,765,656 | $30.7M | 0.00% | +1,360,187+96.8% | Added |
| Kempen Capital Management N.V. | 2,708,989 | $30.1M | 0.31% | +2,708,989 | New |
| Invesco Ltd. | 2,694,481 | $29.9M | 0.01% | −954,549−26.2% | Reduced |
| Swiss National Bank | 2,612,798 | $29.0M | 0.02% | +31,800+1.2% | Added |
| Guyasuta Investment Advisors Inc | 2,548,886 | $28.3M | 1.75% | +2,548,886 | New |
| SEI Investments Co | 2,525,394 | $28.0M | 0.04% | +163,876+6.9% | Added |
| Ninety One UK Ltd | 2,450,282 | $27.2M | 0.07% | +533,265+27.8% | Added |
| Rhumbline Advisers | 2,411,291 | $26.8M | 0.02% | +1,514,887+169.0% | Added |
| Ariel Investments, LLC | 2,350,751 | $26.1M | 0.27% | −582,665−19.9% | Reduced |
| American Century Companies Inc | 2,314,129 | $25.7M | 0.01% | +1,185,819+105.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,118,177 | $23.5M | 0.02% | +2,791+0.1% | Added |
| Great Lakes Advisors, LLC | 2,113,788 | $23.5M | 0.20% | +343,889+19.4% | Added |
| Principal Financial Group Inc | 2,032,240 | $22.6M | 0.01% | +1,967,291+3,029.0% | Added |
| UBS Group AG | 1,936,879 | $21.5M | 0.01% | +41,733+2.2% | Added |
| Russell Investments Group, Ltd. | 1,934,250 | $21.5M | 0.03% | +37,153+2.0% | Added |
| Trinity Street Asset Management LLP | 1,824,981 | $20.3M | 2.02% | +122,662+7.2% | Added |
| Impax Asset Management Group plc | 1,753,634 | $19.5M | 0.08% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,742,320 | $19.3M | 0.06% | +1,017,453+140.4% | Added |
| Deutsche Bank AG | 1,686,445 | $18.7M | 0.01% | +71,614+4.4% | Added |
| Van Eck Associates Corp | 1,575,449 | $17.4M | 0.02% | −279,101−15.0% | Reduced |
| California Public Employees Retirement System | 1,566,275 | $17.4M | 0.01% | −62,396−3.8% | Reduced |
| California State Teachers Retirement System | 1,520,714 | $16.9M | 0.02% | +40,709+2.8% | Added |
| Cambiar Investors LLC | 1,502,819 | $16.7M | 0.64% | −20,801−1.4% | Reduced |
| Squarepoint Ops LLC | 1,493,429 | $16.6M | 0.05% | +1,493,429 | New |
| Wells Fargo & Company | 1,422,297 | $15.8M | 0.00% | −6,172−0.4% | Reduced |
| Goldman Sachs Group Inc | 1,367,849 | $15.2M | 0.00% | −228,530−14.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,341,556 | $14.9M | 0.01% | −631,842−32.0% | Reduced |
| Norges Bank | 1,329,069 | $14.8M | 0.00% | −2,221,660−62.6% | Reduced |
| Brandes Investment Partners, LP | 1,245,194 | $13.8M | 0.16% | +547,118+78.4% | Added |
| Tudor Investment Corp Et Al | 1,239,008 | $13.8M | 0.15% | −1,682,334−57.6% | Reduced |
| Alliancebernstein L.P. | 1,232,321 | $13.7M | 0.00% | +584,388+90.2% | Added |
| Barclays PLC | 1,209,799 | $13.4M | 0.01% | −904,052−42.8% | Reduced |
| Retirement Systems of Alabama | 1,182,427 | $13.1M | 0.05% | +1,182,427 | New |
| Raymond James & Associates | 1,181,307 | $13.1M | 0.01% | +266,559+29.1% | Added |
| Ameriprise Financial Inc | 1,141,192 | $12.7M | 0.00% | +931,417+444.0% | Added |
| KBC Group NV | 1,092,369 | $12.1M | 0.04% | +17,674+1.6% | Added |
| Manufacturers Life Insurance Company, The | 1,046,129 | $11.6M | 0.01% | +619,139+145.0% | Added |
| Corebridge Financial, Inc. | 1,037,815 | $11.5M | 0.06% | +1,031,109+15,375.9% | Added |
| Clearbridge Investments, LLC | 1,017,730 | $11.3M | 0.01% | +6,152+0.6% | Added |
| Swedbank AB | 1,016,507 | $11.3M | 0.01% | +118,332+13.2% | Added |
| Storebrand Asset Management AS | 895,081 | $9.94M | 0.03% | +270,077+43.2% | Added |
| CapitalatWork S.A. | 886,972 | $9.85M | 0.33% | +41,000+4.8% | Added |
| Holocene Advisors, LP | 858,367 | $9.53M | 0.04% | +368,317+75.2% | Added |
| New York State Common Retirement Fund | 834,247 | $9.26M | 0.01% | +279,931+50.5% | Added |
| Deprince Race & Zollo Inc | 826,487 | $9.17M | 0.18% | +826,487 | New |
| Aviva PLC | 788,350 | $8.75M | 0.02% | +15,017+1.9% | Added |
| Altrius Capital Management Inc | 778,549 | $8.64M | 2.17% | +70,197+9.9% | Added |
| Citigroup Inc | 764,927 | $8.49M | 0.01% | −33,645−4.2% | Reduced |
| Korea Investment CORP | 743,122 | $8.25M | 0.02% | +455,400+158.3% | Added |
| Natixis Advisors, L.P. | 739,060 | $8.20M | 0.02% | +396,268+115.6% | Added |
| Lyrical Asset Management LP | 715,636 | $7.94M | 0.12% | +20,916+3.0% | Added |
| AustralianSuper Pty Ltd | 691,353 | $7.67M | 0.04% | +39,203+6.0% | Added |
| Schonfeld Strategic Advisors LLC | 689,960 | $7.66M | 0.06% | +555,601+413.5% | Added |
| Timber Creek Capital Management LLC | 685,295 | $7.61M | 2.13% | +948+0.1% | Added |
| Blue Door Asset Management, LLC | 664,000 | $7.37M | 5.09% | +664,000 | New |
| CoreCommodity Management, LLC | 643,521 | $7.14M | 1.32% | +146,599+29.5% | Added |
| Foundation Resource Management Inc | 637,907 | $7.08M | 1.09% | +2,662+0.4% | Added |