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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 242,397 | $2.75M | 0.00% | −36,564−13.1% | Reduced |
| Arizona State Retirement System | 252,186 | $2.80M | 0.02% | +12,719+5.3% | Added |
| Tocqueville Asset Management L.P. | 259,400 | $2.88M | 0.05% | −750−0.3% | Reduced |
| Edgestream Partners, L.P. | 266,282 | $2.96M | 0.13% | +73,043+37.8% | Added |
| Voya Investment Management LLC | 266,433 | $2.96M | 0.00% | −62,350−19.0% | Reduced |
| Poehling Capital Management, LLC | 267,015 | $2.96M | 0.76% | +5,394+2.1% | Added |
| Rockefeller Capital Management L.P. | 269,225 | $2.99M | 0.01% | +50,303+23.0% | Added |
| Janney Montgomery Scott LLC | 275,334 | $3.06M | 0.01% | −9,782−3.4% | Reduced |
| State of Tennessee, Treasury Department | 277,037 | $3.08M | 0.01% | +277,037 | New |
| Nomura Asset Management Co Ltd | 277,514 | $3.08M | 0.01% | +30,000+12.1% | Added |
| Old National Bancorp | 284,837 | $3.16M | 0.07% | +284,837 | New |
| Bessemer Group Inc | 298,477 | $3.31M | 0.01% | +298,477 | New |
| Assenagon Asset Management S.A. | 299,090 | $3.32M | 0.01% | +38,482+14.8% | Added |
| Hohimer Wealth Management, LLC | 300,883 | $3.34M | 0.72% | −13,859−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 307,578 | $3.41M | 0.01% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 314,840 | $3.49M | 1.24% | +78,175+33.0% | Added |
| Prelude Capital Management, LLC | 315,667 | $3.50M | 0.27% | +285,453+944.8% | Added |
| Forsta Ap-Fonden | 318,700 | $3.54M | 0.03% | +62,900+24.6% | Added |
| D.A. Davidson & Co. | 339,529 | $3.77M | 0.03% | +29,826+9.6% | Added |
| Public Employees Retirement System of Ohio | 354,769 | $3.94M | 0.02% | +354,769 | New |
| Asset Management One Co.,Ltd. | 355,238 | $3.94M | 0.01% | +12,652+3.7% | Added |
| Danske Bank A/S | 360,176 | $4.00M | 0.01% | −35,200−8.9% | Reduced |
| Yousif Capital Management, LLC | 362,702 | $4.03M | 0.04% | +315,869+674.5% | Added |
| AI-Squared Management Ltd | 366,000 | $4.06M | 4.67% | +366,000 | New |
| Treasurer of the State of North Carolina | 381,453 | $4.23M | 0.02% | +1,560+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 381,593 | $4.24M | 0.01% | −52,055−12.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 394,600 | $4.38M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,856 | $4.42M | 0.01% | −132,411−25.1% | Reduced |
| Kinneret Advisory, LLC | 415,281 | $4.61M | 0.42% | −5,441−1.3% | Reduced |
| Bank of Montreal | 408,666 | $4.63M | 0.00% | +114,033+38.7% | Added |
| Amalgamated Bank | 418,188 | $4.64M | 0.04% | +264,503+172.1% | Added |
| Knights of Columbus Asset Advisors LLC | 418,457 | $4.64M | 0.31% | +418,457 | New |
| Lombard Odier Asset Management (Switzerland) SA | 421,170 | $4.67M | 0.39% | +52,941+14.4% | Added |
| Quinn Opportunity Partners LLC | 428,220 | $4.75M | 0.47% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 433,736 | $4.81M | 0.01% | +26,053+6.4% | Added |
| Blume Capital Management, Inc. | 440,490 | $4.89M | 1.11% | +17,350+4.1% | Added |
| Macquarie Group Ltd | 444,900 | $4.94M | 0.01% | +93,510+26.6% | Added |
| MetLife Investment Management | 453,529 | $5.03M | 0.03% | +437,892+2,800.4% | Added |
| Northern Oak Wealth Management Inc | 459,216 | $5.10M | 0.59% | +459,216 | New |
| Price T Rowe Associates Inc | 470,294 | $5.22M | 0.00% | −15,377−3.2% | Reduced |
| Mutual of America Capital Management LLC | 474,321 | $5.26M | 0.06% | +474,321 | New |
| State Board of Administration of Florida Retirement System | 483,503 | $5.37M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 496,984 | $5.52M | 0.01% | +34,976+7.6% | Added |
| Parkwood LLC | 526,648 | $5.85M | 0.71% | +33,727+6.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,694 | $6.11M | 0.01% | 00.0% | Unchanged |
| Fort Pitt Capital Group, LLC | 569,342 | $6.32M | 0.18% | +24,073+4.4% | Added |
| DekaBank Deutsche Girozentrale | 576,634 | $6.37M | 0.01% | +224,042+63.5% | Added |
| Voloridge Investment Management, LLC | 591,081 | $6.56M | 0.02% | −3,377,724−85.1% | Reduced |
| Mangrove Partners | 607,678 | $6.75M | 0.65% | 00.0% | Unchanged |
| ING Groep NV | 622,500 | $6.91M | 0.04% | +622,500 | New |
| Envestnet Asset Management Inc | 628,736 | $6.98M | 0.00% | −2,919−0.5% | Reduced |
| Foundation Resource Management Inc | 637,907 | $7.08M | 1.09% | +2,662+0.4% | Added |
| CoreCommodity Management, LLC | 643,521 | $7.14M | 1.32% | +146,599+29.5% | Added |
| Blue Door Asset Management, LLC | 664,000 | $7.37M | 5.09% | +664,000 | New |
| Timber Creek Capital Management LLC | 685,295 | $7.61M | 2.13% | +948+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 689,960 | $7.66M | 0.06% | +555,601+413.5% | Added |
| AustralianSuper Pty Ltd | 691,353 | $7.67M | 0.04% | +39,203+6.0% | Added |
| Lyrical Asset Management LP | 715,636 | $7.94M | 0.12% | +20,916+3.0% | Added |
| Natixis Advisors, L.P. | 739,060 | $8.20M | 0.02% | +396,268+115.6% | Added |
| Korea Investment CORP | 743,122 | $8.25M | 0.02% | +455,400+158.3% | Added |
| Citigroup Inc | 764,927 | $8.49M | 0.01% | −33,645−4.2% | Reduced |
| Altrius Capital Management Inc | 778,549 | $8.64M | 2.17% | +70,197+9.9% | Added |
| Aviva PLC | 788,350 | $8.75M | 0.02% | +15,017+1.9% | Added |
| Deprince Race & Zollo Inc | 826,487 | $9.17M | 0.18% | +826,487 | New |
| New York State Common Retirement Fund | 834,247 | $9.26M | 0.01% | +279,931+50.5% | Added |
| Holocene Advisors, LP | 858,367 | $9.53M | 0.04% | +368,317+75.2% | Added |
| CapitalatWork S.A. | 886,972 | $9.85M | 0.33% | +41,000+4.8% | Added |
| Storebrand Asset Management AS | 895,081 | $9.94M | 0.03% | +270,077+43.2% | Added |
| Swedbank AB | 1,016,507 | $11.3M | 0.01% | +118,332+13.2% | Added |
| Clearbridge Investments, LLC | 1,017,730 | $11.3M | 0.01% | +6,152+0.6% | Added |
| Corebridge Financial, Inc. | 1,037,815 | $11.5M | 0.06% | +1,031,109+15,375.9% | Added |
| Manufacturers Life Insurance Company, The | 1,046,129 | $11.6M | 0.01% | +619,139+145.0% | Added |
| KBC Group NV | 1,092,369 | $12.1M | 0.04% | +17,674+1.6% | Added |
| Ameriprise Financial Inc | 1,141,192 | $12.7M | 0.00% | +931,417+444.0% | Added |
| Raymond James & Associates | 1,181,307 | $13.1M | 0.01% | +266,559+29.1% | Added |
| Retirement Systems of Alabama | 1,182,427 | $13.1M | 0.05% | +1,182,427 | New |
| Barclays PLC | 1,209,799 | $13.4M | 0.01% | −904,052−42.8% | Reduced |
| Alliancebernstein L.P. | 1,232,321 | $13.7M | 0.00% | +584,388+90.2% | Added |
| Tudor Investment Corp Et Al | 1,239,008 | $13.8M | 0.15% | −1,682,334−57.6% | Reduced |
| Brandes Investment Partners, LP | 1,245,194 | $13.8M | 0.16% | +547,118+78.4% | Added |
| Norges Bank | 1,329,069 | $14.8M | 0.00% | −2,221,660−62.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,341,556 | $14.9M | 0.01% | −631,842−32.0% | Reduced |
| Goldman Sachs Group Inc | 1,367,849 | $15.2M | 0.00% | −228,530−14.3% | Reduced |
| Wells Fargo & Company | 1,422,297 | $15.8M | 0.00% | −6,172−0.4% | Reduced |
| Squarepoint Ops LLC | 1,493,429 | $16.6M | 0.05% | +1,493,429 | New |
| Cambiar Investors LLC | 1,502,819 | $16.7M | 0.64% | −20,801−1.4% | Reduced |
| California State Teachers Retirement System | 1,520,714 | $16.9M | 0.02% | +40,709+2.8% | Added |
| California Public Employees Retirement System | 1,566,275 | $17.4M | 0.01% | −62,396−3.8% | Reduced |
| Van Eck Associates Corp | 1,575,449 | $17.4M | 0.02% | −279,101−15.0% | Reduced |
| Deutsche Bank AG | 1,686,445 | $18.7M | 0.01% | +71,614+4.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,742,320 | $19.3M | 0.06% | +1,017,453+140.4% | Added |
| Impax Asset Management Group plc | 1,753,634 | $19.5M | 0.08% | 00.0% | Unchanged |
| Trinity Street Asset Management LLP | 1,824,981 | $20.3M | 2.02% | +122,662+7.2% | Added |
| Russell Investments Group, Ltd. | 1,934,250 | $21.5M | 0.03% | +37,153+2.0% | Added |
| UBS Group AG | 1,936,879 | $21.5M | 0.01% | +41,733+2.2% | Added |
| Principal Financial Group Inc | 2,032,240 | $22.6M | 0.01% | +1,967,291+3,029.0% | Added |
| Great Lakes Advisors, LLC | 2,113,788 | $23.5M | 0.20% | +343,889+19.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,118,177 | $23.5M | 0.02% | +2,791+0.1% | Added |
| American Century Companies Inc | 2,314,129 | $25.7M | 0.01% | +1,185,819+105.1% | Added |
| Ariel Investments, LLC | 2,350,751 | $26.1M | 0.27% | −582,665−19.9% | Reduced |