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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 2,411,291 | $26.8M | 0.02% | +1,514,887+169.0% | Added |
| Ninety One UK Ltd | 2,450,282 | $27.2M | 0.07% | +533,265+27.8% | Added |
| SEI Investments Co | 2,525,394 | $28.0M | 0.04% | +163,876+6.9% | Added |
| Guyasuta Investment Advisors Inc | 2,548,886 | $28.3M | 1.75% | +2,548,886 | New |
| Swiss National Bank | 2,612,798 | $29.0M | 0.02% | +31,800+1.2% | Added |
| Invesco Ltd. | 2,694,481 | $29.9M | 0.01% | −954,549−26.2% | Reduced |
| Kempen Capital Management N.V. | 2,708,989 | $30.1M | 0.31% | +2,708,989 | New |
| JPMorgan Chase & Co | 2,765,656 | $30.7M | 0.00% | +1,360,187+96.8% | Added |
| Pictet Asset Management Holding SA | 2,790,065 | $31.0M | 0.03% | −1,586,397−36.2% | Reduced |
| Point72 Asset Management, L.P. | 3,075,394 | $34.1M | 0.12% | −1,796,584−36.9% | Reduced |
| ExodusPoint Capital Management, LP | 3,106,216 | $34.5M | 0.36% | −736,677−19.2% | Reduced |
| Anchor Capital Advisors LLC | 3,325,311 | $36.9M | 0.98% | +122,627+3.8% | Added |
| First Trust Advisors LP | 3,534,564 | $39.2M | 0.04% | +381,823+12.1% | Added |
| Royal Bank of Canada | 3,721,726 | $41.3M | 0.01% | +255,376+7.4% | Added |
| Standard Life Aberdeen plc | 3,820,590 | $42.4M | 0.08% | +427,939+12.6% | Added |
| Verition Fund Management LLC | 4,038,471 | $44.8M | 0.30% | +982,925+32.2% | Added |
| Nuveen Asset Management, LLC | 4,261,073 | $47.3M | 0.01% | −2,249,692−34.6% | Reduced |
| Jane Street Group, LLC | 4,355,203 | $48.3M | 0.08% | −4,530,276−51.0% | Reduced |
| River Road Asset Management, LLC | 4,364,375 | $48.4M | 0.63% | +3,958,500+975.3% | Added |
| Bank of America Corp | 5,054,025 | $56.1M | 0.00% | −150,979−2.9% | Reduced |
| Legal & General Group Plc | 5,091,736 | $56.5M | 0.01% | +214,525+4.4% | Added |
| AQR Capital Management LLC | 5,276,159 | $58.6M | 0.08% | −5,523,390−51.1% | Reduced |
| Charles Schwab Investment Management Inc | 5,572,358 | $61.9M | 0.01% | +2,373,222+74.2% | Added |
| Bank of New York Mellon Corp | 5,736,265 | $63.7M | 0.01% | +3,012,362+110.6% | Added |
| Voss Capital, LLC | 5,775,000 | $64.1M | 5.33% | +3,058,955+112.6% | Added |
| Massachusetts Financial Services Co | 5,910,612 | $65.6M | 0.02% | −1,687,203−22.2% | Reduced |
| Northern Trust Corp | 6,333,714 | $70.3M | 0.01% | +1,445,294+29.6% | Added |
| Gabelli Funds LLC | 6,922,900 | $76.8M | 0.55% | −201,704−2.8% | Reduced |
| Dimensional Fund Advisors LP | 6,989,147 | $77.6M | 0.02% | +6,972,629+42,212.3% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 7,096,900 | $78.8M | 3.28% | +7,096,900 | New |
| Millennium Management LLC | 7,291,173 | $80.9M | 0.07% | +3,991,834+121.0% | Added |
| Thrivent Financial for Lutherans | 7,769,153 | $86.2M | 0.16% | +1,808,976+30.4% | Added |
| UBS Asset Management Americas Inc | 7,852,498 | $87.2M | 0.02% | +605,132+8.3% | Added |
| Gamco Investors, Inc. Et Al | 8,116,501 | $90.1M | 0.92% | −227,230−2.7% | Reduced |
| FIL Ltd | 8,183,115 | $90.8M | 0.08% | −7,619−0.1% | Reduced |
| FMR LLC | 9,239,332 | $102.6M | 0.01% | +249,456+2.8% | Added |
| Perpetual Ltd | 9,941,963 | $110.4M | 1.20% | −305,467−3.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 10,199,254 | $113.2M | 1.70% | −336,131−3.2% | Reduced |
| Amundi | 12,440,538 | $136.6M | 0.05% | +982,402+8.6% | Added |
| Morgan Stanley | 13,302,151 | $147.7M | 0.01% | +566,720+4.4% | Added |
| Marathon Asset Mgmt Ltd | 14,831,149 | $164.6M | 4.55% | −451,080−3.0% | Reduced |
| Geode Capital Management, LLC | 15,115,910 | $167.4M | 0.01% | +694,375+4.8% | Added |
| Tweedy, Browne Co LLC | 15,334,473 | $170.2M | 8.11% | −27,570−0.2% | Reduced |
| LSV Asset Management | 17,520,667 | $194.5M | 0.42% | +62,400+0.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 23,059,694 | $256.0M | 0.85% | +516,990+2.3% | Added |
| Artisan Partners Limited Partnership | 31,960,411 | $354.8M | 0.53% | −130,872−0.4% | Reduced |
| Vanguard Group Inc | 34,407,818 | $381.9M | 0.01% | +1,261,086+3.8% | Added |
| State Street Corp | 36,849,720 | $409.0M | 0.02% | +9,858,579+36.5% | Added |
| Franklin Resources Inc | 57,202,307 | $637.2M | 0.18% | −5,068,941−8.1% | Reduced |
| BlackRock, Inc. | 112,447,533 | $1.25B | 0.03% | +112,447,533 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 147,625,677 | $1.64B | 2.14% | −2,958,080−2.0% | Reduced |
| International Assets Investment Management, LLC | 14,762 | – | – | +680+4.8% | Added |
| Bank of Italy | 0 | $0 | 0.00% | −16,356,391−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,219,418−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,610,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,231,766−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −1,013,148−100.0% | Sold out |
| Tensile Capital Management LP | 0 | $0 | 0.00% | −911,029−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −587,157−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −423,104−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −408,330−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −189,533−100.0% | Sold out |
| Sienna Gestion | 0 | $0 | 0.00% | −173,328−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −170,297−100.0% | Sold out |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −141,202−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −137,577−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −136,215−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −119,614−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −120,070−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −102,700−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −98,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −96,110−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −84,200−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −83,882−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −78,954−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −80,200−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −70,430−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −68,616−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −61,160−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −55,258−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −51,900−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −49,756−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −35,127−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −32,313−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −31,748−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −31,712−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −31,473−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −31,405−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −30,343−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −29,620−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −22,450−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −22,234−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −19,287−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −19,191−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,425−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,696−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,948−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −16,942−100.0% | Sold out |