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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 628,736 | $6.98M | 0.00% | −2,919−0.5% | Reduced |
| ING Groep NV | 622,500 | $6.91M | 0.04% | +622,500 | New |
| Mangrove Partners | 607,678 | $6.75M | 0.65% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 591,081 | $6.56M | 0.02% | −3,377,724−85.1% | Reduced |
| DekaBank Deutsche Girozentrale | 576,634 | $6.37M | 0.01% | +224,042+63.5% | Added |
| Fort Pitt Capital Group, LLC | 569,342 | $6.32M | 0.18% | +24,073+4.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,694 | $6.11M | 0.01% | 00.0% | Unchanged |
| Parkwood LLC | 526,648 | $5.85M | 0.71% | +33,727+6.8% | Added |
| State of Wisconsin Investment Board | 496,984 | $5.52M | 0.01% | +34,976+7.6% | Added |
| State Board of Administration of Florida Retirement System | 483,503 | $5.37M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 474,321 | $5.26M | 0.06% | +474,321 | New |
| Price T Rowe Associates Inc | 470,294 | $5.22M | 0.00% | −15,377−3.2% | Reduced |
| Northern Oak Wealth Management Inc | 459,216 | $5.10M | 0.59% | +459,216 | New |
| MetLife Investment Management | 453,529 | $5.03M | 0.03% | +437,892+2,800.4% | Added |
| Macquarie Group Ltd | 444,900 | $4.94M | 0.01% | +93,510+26.6% | Added |
| Blume Capital Management, Inc. | 440,490 | $4.89M | 1.11% | +17,350+4.1% | Added |
| Royal London Asset Management Ltd | 433,736 | $4.81M | 0.01% | +26,053+6.4% | Added |
| Quinn Opportunity Partners LLC | 428,220 | $4.75M | 0.47% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 421,170 | $4.67M | 0.39% | +52,941+14.4% | Added |
| Knights of Columbus Asset Advisors LLC | 418,457 | $4.64M | 0.31% | +418,457 | New |
| Amalgamated Bank | 418,188 | $4.64M | 0.04% | +264,503+172.1% | Added |
| Bank of Montreal | 408,666 | $4.63M | 0.00% | +114,033+38.7% | Added |
| Kinneret Advisory, LLC | 415,281 | $4.61M | 0.42% | −5,441−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,856 | $4.42M | 0.01% | −132,411−25.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 394,600 | $4.38M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 381,593 | $4.24M | 0.01% | −52,055−12.0% | Reduced |
| Treasurer of the State of North Carolina | 381,453 | $4.23M | 0.02% | +1,560+0.4% | Added |
| AI-Squared Management Ltd | 366,000 | $4.06M | 4.67% | +366,000 | New |
| Yousif Capital Management, LLC | 362,702 | $4.03M | 0.04% | +315,869+674.5% | Added |
| Danske Bank A/S | 360,176 | $4.00M | 0.01% | −35,200−8.9% | Reduced |
| Asset Management One Co.,Ltd. | 355,238 | $3.94M | 0.01% | +12,652+3.7% | Added |
| Public Employees Retirement System of Ohio | 354,769 | $3.94M | 0.02% | +354,769 | New |
| D.A. Davidson & Co. | 339,529 | $3.77M | 0.03% | +29,826+9.6% | Added |
| Forsta Ap-Fonden | 318,700 | $3.54M | 0.03% | +62,900+24.6% | Added |
| Prelude Capital Management, LLC | 315,667 | $3.50M | 0.27% | +285,453+944.8% | Added |
| Cutler Capital Management, LLC | 314,840 | $3.49M | 1.24% | +78,175+33.0% | Added |
| State of New Jersey Common Pension Fund D | 307,578 | $3.41M | 0.01% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 300,883 | $3.34M | 0.72% | −13,859−4.4% | Reduced |
| Assenagon Asset Management S.A. | 299,090 | $3.32M | 0.01% | +38,482+14.8% | Added |
| Bessemer Group Inc | 298,477 | $3.31M | 0.01% | +298,477 | New |
| Old National Bancorp | 284,837 | $3.16M | 0.07% | +284,837 | New |
| Nomura Asset Management Co Ltd | 277,514 | $3.08M | 0.01% | +30,000+12.1% | Added |
| State of Tennessee, Treasury Department | 277,037 | $3.08M | 0.01% | +277,037 | New |
| Janney Montgomery Scott LLC | 275,334 | $3.06M | 0.01% | −9,782−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 269,225 | $2.99M | 0.01% | +50,303+23.0% | Added |
| Poehling Capital Management, LLC | 267,015 | $2.96M | 0.76% | +5,394+2.1% | Added |
| Voya Investment Management LLC | 266,433 | $2.96M | 0.00% | −62,350−19.0% | Reduced |
| Edgestream Partners, L.P. | 266,282 | $2.96M | 0.13% | +73,043+37.8% | Added |
| Tocqueville Asset Management L.P. | 259,400 | $2.88M | 0.05% | −750−0.3% | Reduced |
| Arizona State Retirement System | 252,186 | $2.80M | 0.02% | +12,719+5.3% | Added |
| Schroder Investment Management Group | 242,397 | $2.75M | 0.00% | −36,564−13.1% | Reduced |
| State of Michigan Retirement System | 244,100 | $2.71M | 0.01% | +208,400+583.8% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 244,000 | $2.71M | 0.29% | +244,000 | New |
| Louisiana State Employees Retirement System | 243,200 | $2.70M | 0.05% | +243,200 | New |
| Davy Global Fund Management Ltd | 242,695 | $2.69M | 0.28% | −53,747−18.1% | Reduced |
| DnB Asset Management AS | 242,091 | $2.69M | 0.01% | +242,091 | New |
| TD Asset Management Inc | 235,067 | $2.66M | 0.00% | +23,205+11.0% | Added |
| Robeco Institutional Asset Management B.V. | 238,072 | $2.64M | 0.01% | +10,601+4.7% | Added |
| La Banque Postale Asset Management SA | 235,614 | $2.62M | 0.04% | −2,359−1.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 229,183 | $2.54M | 0.03% | +229,183 | New |
| Alaska Permanent Fund Corp | 227,690 | $2.53M | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 222,400 | $2.47M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 219,272 | $2.44M | 0.00% | +66,255+43.3% | Added |
| Cerity Partners LLC | 217,607 | $2.42M | 0.01% | +111,776+105.6% | Added |
| Daiwa Securities Group Inc. | 209,800 | $2.33M | 0.01% | +11,800+6.0% | Added |
| Omers Administration Corp | 204,242 | $2.27M | 0.02% | −119,600−36.9% | Reduced |
| Qsemble Capital Management, LP | 202,015 | $2.24M | 0.41% | +202,015 | New |
| Capital Fund Management S.A. | 200,410 | $2.22M | 0.02% | +54,005+36.9% | Added |
| WBI Investments | 196,964 | $2.19M | 0.53% | +196,964 | New |
| Murphy Pohlad Asset Management LLC | 195,835 | $2.17M | 0.90% | −80,025−29.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 193,462 | $2.15M | 0.01% | +193,462 | New |
| Pacer Advisors, Inc. | 192,960 | $2.14M | 0.00% | +192,960 | New |
| Swiss Life Asset Management Ltd | 182,471 | $2.02M | 0.02% | +23,551+14.8% | Added |
| Ameritas Investment Partners, Inc. | 180,058 | $2.00M | 0.07% | +180,058 | New |
| Lazard Asset Management LLC | 178,704 | $1.98M | 0.00% | −51,968−22.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 178,120 | $1.98M | 0.00% | +151,935+580.2% | Added |
| New Mexico Educational Retirement Board | 177,800 | $1.97M | 0.07% | +177,800 | New |
| Oregon Public Employees Retirement Fund | 177,800 | $1.97M | 0.04% | +177,800 | New |
| Pictet & Cie (Europe) SA | 172,222 | $1.91M | 0.05% | −68,101−28.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,493 | $1.90M | 0.00% | −53,314−23.7% | Reduced |
| XTX Topco Ltd | 168,053 | $1.87M | 0.14% | −5,790−3.3% | Reduced |
| Barings LLC | 162,933 | $1.81M | 0.04% | +57,057+53.9% | Added |
| Tredje AP-fonden | 157,344 | $1.75M | 0.02% | 00.0% | Unchanged |
| Allianz SE | 154,100 | $1.71M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 149,681 | $1.66M | 0.00% | +10,734+7.7% | Added |
| British Columbia Investment Management Corp | 147,019 | $1.63M | 0.01% | −20,120−12.0% | Reduced |
| Keeley-Teton Advisors, LLC | 146,400 | $1.63M | 0.18% | +146,400 | New |
| Stifel Financial Corp | 144,721 | $1.61M | 0.00% | −29,681−17.0% | Reduced |
| Quadrature Capital Ltd | 144,645 | $1.60M | 0.04% | −538,483−78.8% | Reduced |
| Utah Retirement Systems | 144,379 | $1.60M | 0.02% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 144,140 | $1.60M | 0.35% | +9,030+6.7% | Added |
| Xponance, Inc. | 143,323 | $1.59M | 0.02% | +56,389+64.9% | Added |
| Ridgewood Investments LLC | 139,671 | $1.55M | 0.78% | −12,292−8.1% | Reduced |
| LPL Financial LLC | 134,231 | $1.49M | 0.00% | +11,026+8.9% | Added |
| New York State Teachers Retirement System | 130,100 | $1.44M | 0.00% | +130,100 | New |
| Oppenheimer & Close, LLC | 125,980 | $1.40M | 1.12% | +55,380+78.4% | Added |
| Toroso Investments, LLC | 125,009 | $1.39M | 0.02% | +4,113+3.4% | Added |
| Susquehanna International Group, LLP | 124,166 | $1.38M | 0.00% | −4,111,365−97.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 120,606 | $1.34M | 0.08% | +15,546+14.8% | Added |
| Guggenheim Capital LLC | 119,343 | $1.32M | 0.01% | +58,884+97.4% | Added |