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 |
|---|---|---|---|---|---|
| Ethic Inc. | 100,232 | $1.30M | 0.03% | +653+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 115,501 | $1.28M | 0.01% | −58,202−33.5% | Reduced |
| Credit Agricole S A | 114,973 | $1.28M | 0.01% | −292,843−71.8% | Reduced |
| Nissay Asset Management Corp | 108,061 | $1.20M | 0.01% | +3,987+3.8% | Added |
| Applied Capital LLC | 108,056 | $1.20M | 0.93% | +3,484+3.3% | Added |
| CWM, LLC | 106,457 | $1.18M | 0.01% | +45,517+74.7% | Added |
| Diamond Hill Capital Management Inc | 104,750 | $1.16M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 101,945 | $1.13M | 0.01% | +101,945 | New |
| Wealth Enhancement Advisory Services, LLC | 101,469 | $1.13M | 0.00% | +61,822+155.9% | Added |
| HSBC Holdings PLC | 100,771 | $1.12M | 0.00% | −689,498−87.2% | Reduced |
| Two Sigma Investments, LP | 98,100 | $1.09M | 0.00% | −789,248−88.9% | Reduced |
| Nordea Investment Management AB | 97,019 | $1.08M | 0.00% | −1,550,909−94.1% | Reduced |
| Janus Henderson Group PLC | 96,415 | $1.07M | 0.00% | +20,300+26.7% | Added |
| Exencial Wealth Advisors, LLC | 95,676 | $1.06M | 0.04% | +4,387+4.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 94,585 | $1.05M | 0.39% | +94,585 | New |
| Gulf International Bank (UK) Ltd | 92,031 | $1.02M | 0.03% | −3,984−4.1% | Reduced |
| Washington Capital Management Inc | 91,414 | $1.01M | 0.78% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,771 | $996.5K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 89,298 | $991.2K | 0.04% | +89,298 | New |
| Empirical Finance, LLC | 89,219 | $990.3K | 0.06% | +388+0.4% | Added |
| Regions Financial Corp | 87,346 | $969.5K | 0.01% | −215−0.2% | Reduced |
| Cullen Investment Group, Ltd. | 86,100 | $955.7K | 0.14% | −791−0.9% | Reduced |
| Banque Cantonale Vaudoise | 85,103 | $945.0K | 0.04% | −231,010−73.1% | Reduced |
| Hudson Bay Capital Management LP | 85,000 | $943.5K | 0.01% | +85,000 | New |
| Savant Capital, LLC | 81,878 | $908.8K | 0.01% | −186,976−69.5% | Reduced |
| Mork Capital Management, LLC | 81,630 | $906.1K | 0.65% | 00.0% | Unchanged |
| Ostrum Asset Management | 80,052 | $888.6K | 0.07% | +973+1.2% | Added |
| Federated Hermes, Inc. | 76,062 | $844.3K | 0.00% | +76,062 | New |
| Bollard Group LLC | 75,000 | $832.0K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 68,085 | $827.2K | 0.01% | +27,189+66.5% | Added |
| Summit Asset Management, LLC | 74,000 | $821.4K | 0.15% | +18,000+32.1% | Added |
| Cullen/Frost Bankers, Inc. | 73,252 | $813.1K | 0.01% | +16,271+28.6% | Added |
| Hedges Asset Management LLC | 70,000 | $777.0K | 0.51% | +3,000+4.5% | Added |
| AE Wealth Management LLC | 69,365 | $770.0K | 0.01% | +69,365 | New |
| Central Pacific Bank - Trust Division | 68,400 | $759.2K | 0.10% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 68,246 | $757.5K | 0.02% | +68,246 | New |
| Commonwealth Equity Services, LLC | 67,460 | $749.0K | 0.00% | −6,073−8.3% | Reduced |
| Assetmark, Inc | 67,002 | $743.7K | 0.00% | +2,402+3.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 65,496 | $727.0K | 0.03% | −25,612−28.1% | Reduced |
| Susquehanna International Securities, Ltd. | 64,290 | $713.6K | 0.24% | −630,831−90.8% | Reduced |
| Mariner, LLC | 62,402 | $693.0K | 0.00% | −4,317−6.5% | Reduced |
| Liontrust Investment Partners LLP | 65,775 | $662.6K | 0.01% | 00.0% | Unchanged |
| Welch Group, LLC | 58,118 | $645.1K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 56,864 | $631.2K | 0.00% | +17,762+45.4% | Added |
| Westpac Banking Corp | 56,365 | $625.7K | 0.04% | −27,344−32.7% | Reduced |
| Longfellow Investment Management Co LLC | 56,165 | $623.4K | 0.16% | +341+0.6% | Added |
| Cetera Investment Advisers | 54,410 | $603.9K | 0.00% | −2,346−4.1% | Reduced |
| Rothschild Investment LLC | 54,367 | $603.5K | 0.04% | −5,021−8.5% | Reduced |
| Group One Trading, L.P. | 53,391 | $592.6K | 0.02% | +32,329+153.5% | Added |
| CIBC World Markets Corp | 51,293 | $569.4K | 0.00% | +4,287+9.1% | Added |
| Cresset Asset Management, LLC | 49,544 | $549.9K | 0.00% | +9,785+24.6% | Added |
| Quantinno Capital Management LP | 49,439 | $548.8K | 0.01% | +23,653+91.7% | Added |
| Quantbot Technologies LP | 49,097 | $545.0K | 0.02% | −15,714−24.2% | Reduced |
| Metis Global Partners, LLC | 48,604 | $539.5K | 0.02% | +1,249+2.6% | Added |
| American Trust Investment Advisors, LLC | 48,155 | $534.5K | 0.22% | +37,685+359.9% | Added |
| Tower Research Capital LLC (TRC) | 46,733 | $518.7K | 0.01% | +41,485+790.5% | Added |
| Vontobel Holding Ltd. | 46,957 | $517.7K | 0.00% | −21,750−31.7% | Reduced |
| ProShare Advisors LLC | 46,147 | $512.2K | 0.00% | +46,147 | New |
| MQS Management LLC | 43,777 | $485.9K | 0.27% | +28,347+183.7% | Added |
| O'Shaughnessy Asset Management, LLC | 43,105 | $480.2K | 0.00% | +12,643+41.5% | Added |
| Victory Capital Management Inc | 41,819 | $464.2K | 0.00% | +41,819 | New |
| Hunting Hill Global Capital, LLC | 41,684 | $462.7K | 0.65% | 00.0% | Unchanged |
| Colony Group, LLC | 41,099 | $456.2K | 0.00% | +41,099 | New |
| Aigen Investment Management, LP | 40,432 | $448.8K | 0.09% | −3,692−8.4% | Reduced |
| JustInvest LLC | 40,088 | $445.0K | 0.01% | +4,595+12.9% | Added |
| Bank of Nova Scotia | 40,047 | $444.5K | 0.00% | −2,533−5.9% | Reduced |
| Prudential PLC | 38,738 | $430.0K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 38,425 | $426.5K | 0.11% | −2,250−5.5% | Reduced |
| Pathstone Holdings, LLC | 38,293 | $425.0K | 0.00% | +6,967+22.2% | Added |
| Smithfield Trust Co | 38,086 | $422.0K | 0.02% | +6,055+18.9% | Added |
| SG Americas Securities, LLC | 37,361 | $415.0K | 0.00% | +37,361 | New |
| Crestline Management, LP | 36,134 | $401.1K | 0.02% | +36,134 | New |
| United Services Automobile Association | 34,871 | $387.1K | 0.01% | +34,871 | New |
| Mission Wealth Management, LP | 34,775 | $386.0K | 0.01% | +322+0.9% | Added |
| Gsa Capital Partners LLP | 34,063 | $378.0K | 0.03% | −71,052−67.6% | Reduced |
| Prudential Financial Inc | 34,038 | $377.8K | 0.00% | +17,216+102.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 33,745 | $374.6K | 0.01% | +19,685+140.0% | Added |
| Schechter Investment Advisors, LLC | 33,715 | $374.2K | 0.03% | +33,715 | New |
| Pallas Capital Advisors LLC | 33,254 | $371.8K | 0.02% | −24,309−42.2% | Reduced |
| Sterling Capital Management LLC | 33,282 | $369.4K | 0.00% | +33,282 | New |
| CIBC Private Wealth Group, LLC | 32,626 | $362.1K | 0.00% | −48−0.1% | Reduced |
| 44 Wealth Management LLC | 32,083 | $354.5K | 0.12% | +32,083 | New |
| Capital Investment Advisory Services, LLC | 31,322 | $347.7K | 0.03% | −1,500−4.6% | Reduced |
| Empowered Funds, LLC | 31,250 | $346.9K | 0.01% | +1,605+5.4% | Added |
| Atria Investments LLC | 30,063 | $333.7K | 0.00% | −673−2.2% | Reduced |
| Investment Management Corp of Ontario | 29,200 | $324.1K | 0.01% | +9,800+50.5% | Added |
| First Hawaiian Bank | 27,897 | $309.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,477 | $305.0K | 0.00% | +7,848+40.0% | Added |
| Ensign Peak Advisors, Inc | 27,450 | $304.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 27,091 | $300.7K | 0.00% | +7,718+39.8% | Added |
| Simplex Trading, LLC | 27,046 | $300.0K | 0.01% | −4,847−15.2% | Reduced |
| Gateway Investment Advisers LLC | 27,009 | $299.8K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 27,001 | $299.7K | 0.02% | +10.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,000 | $298.3K | 0.00% | −29,735−52.4% | Reduced |
| BTS Asset Management, Inc. | 26,741 | $296.8K | 0.28% | +26,741 | New |
| Bridgefront Capital, LLC | 26,588 | $295.1K | 0.11% | −7,559−22.1% | Reduced |
| TD Private Client Wealth LLC | 26,394 | $293.0K | 0.01% | +406+1.6% | Added |
| Avantax Advisory Services, Inc. | 26,367 | $292.7K | 0.00% | −667−2.5% | Reduced |
| Marshall Wace, LLP | 26,046 | $289.1K | 0.00% | −2,927,959−99.1% | Reduced |
| Shufro Rose & Co LLC | 25,000 | $286.3K | 0.02% | 00.0% | Unchanged |