CNH Industrial NVCNH
13F holders, Q1 2024 (March 31)418holders
11famous investors
$12.95avg. 13F price*
At the end of Q1 2024, 418 institutions reported holding CNH Industrial NV (CNH) in their 13F filings. The largest holders were Harris Associates (Oakmark Funds) ($1.9B), BlackRock Inc. ($1.0B) and Franklin Resources Inc. ($669.7M). 11 famous investors held it, including Bill Nygren (3.0% of Harris Associates (Oakmark Funds)'s portfolio), Mario Gabelli (1.1% of GAMCO Investors's portfolio) and Andreas Halvorsen (0.6% of Viking Global Investors's portfolio).
- Company
- CNH Industrial NV
- CUSIP
- N20944109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $234.5M |
| Exits | 51 | $63.3M |
Ownership 418 holders
| Harris Associates (Oakmark Funds) | 3.02% | Reduce -10.3% | 144,010,122 | $1.9B |
| BlackRock Inc. | 0.02% | Reduce -6.1% | 79,888,962 | $1.0B |
| Franklin Resources Inc. | 0.21% | Add +54603.8% | 51,675,910 | $669.7M |
| Artisan Partners Limited Partnership | 0.61% | Add +3.2% | 32,565,053 | $422.0M |
| Vanguard Group Inc. | 0.01% | Add +55.3% | 30,975,733 | $401.4M |
| State Street Corp. | 0.02% | Add +4.6% | 27,806,173 | $360.4M |
| Hotchkis & Wiley Capital Management LLC | 0.87% | Add +0.2% | 20,164,626 | $261.3M |
| Amundi | 0.09% | Reduce -13.8% | 17,358,873 | $215.3M |
| Marathon Asset Management Ltd | 5.74% | Reduce -3.1% | 16,590,713 | $215.0M |
| Bank of Italy | 5.85% | Reduce -0.1% | 16,356,391 | $211.2M |
| LSV Asset Management | 0.40% | Add +19.3% | 14,802,961 | $191.8M |
| Geode Capital Management, LLC | 0.02% | Add +4.7% | 14,330,560 | $185.4M |
| Millennium Management | 0.15% | Reduce -42.2% | 12,789,485 | $165.8M |
| Viking Global Investors | 0.58% | Add +21.3% | 11,956,128 | $155.0M |
| Thompson Siegel & Walmsley LLC | 2.07% | Add +361.3% | 10,404,067 | $134.8M |
| Perpetual Ltd | 1.28% | Add +402.9% | 10,077,113 | $130.6M |
| GAMCO Investors | 1.12% | Add +0.4% | 8,544,355 | $110.7M |
| Jane Street Group, LLC | 0.14% | Add +604.9% | 8,316,841 | $107.8M |
| Norges Bank | 0.02% | Reduce -41.0% | 7,847,494 | $101.6M |
| FMR LLC | 0.01% | Add +174.5% | 7,776,869 | $100.8M |
| Southeastern Asset Management Inc. | 3.73% | Add +78.7% | 7,486,721 | $97.0M |
| Morgan Stanley | 0.01% | Reduce -24.1% | 7,391,848 | $95.8M |
| Gabelli Funds LLC | 0.69% | Add +9.1% | 7,117,850 | $92.2M |
| Massachusetts Financial Services Co. | 0.03% | New | 7,036,026 | $91.2M |
| Pictet Asset Management Holding SA | 0.10% | Add +3.9% | 7,012,529 | $90.8M |
| FIL Ltd | 0.08% | Reduce -0.7% | 6,151,708 | $79.7M |
| Bank of America Corp. | 0.01% | Add +25.4% | 6,021,361 | $78.0M |
| Parnassus Investments, LLC | 0.17% | Reduce -32.9% | 6,014,226 | $77.9M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -0.5% | 6,012,120 | $77.9M |
| Marshall Wace, LLP | 0.12% | Reduce -37.9% | 5,313,057 | $68.9M |
| Northern Trust Corp. | 0.01% | Add +1.9% | 5,185,571 | $67.2M |
| Legal & General Group Plc | 0.02% | Reduce -29.9% | 5,121,466 | $66.4M |
| Clearbridge Investments, LLC | 0.05% | Add +5.5% | 4,930,817 | $63.9M |
| Voloridge Investment Management, LLC | 0.23% | Add +28.6% | 4,884,406 | $63.3M |
| Jacobs Levy Equity Management, Inc. | 0.26% | Add +3.4% | 4,475,330 | $58.0M |
| Aberdeen Group plc | 0.10% | Add +6.7% | 3,962,405 | $51.4M |
| Orbis Allan Gray Ltd | 0.30% | Add +7.4% | 3,851,276 | $49.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +30.1% | 3,568,411 | $46.2M |
| Voss Capital, LP | 3.40% | Add +209.8% | 3,175,000 | $41.1M |
| Two Sigma Investments, LP | 0.10% | Reduce -59.9% | 3,166,061 | $41.0M |
| Royal Bank of Canada | 0.01% | Add +6.6% | 3,090,195 | $40.0M |
| Invesco Ltd. | 0.01% | Add +298.5% | 3,064,910 | $39.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +97.1% | 3,046,726 | $39.5M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 2,996,998 | $38.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +10.5% | 2,929,764 | $38.0M |
| D. E. Shaw & Co. | 0.05% | Add +18.2% | 2,907,341 | $37.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -33.0% | 2,867,433 | $37.2M |
| Susquehanna International Group Ltd. | 8.21% | Reduce -65.2% | 2,681,501 | $34.8M |
| Point72 Asset Management | 0.10% | Reduce -64.0% | 2,652,558 | $34.4M |
| Barclays PLC | 0.02% | Reduce -86.8% | 2,587,523 | $33.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.8% | 2,574,372 | $33.4M |
| Ariel Investments | 0.32% | Add +46.3% | 2,516,318 | $32.6M |
| ExodusPoint Capital Management, LP | 0.40% | Add +328.5% | 2,501,981 | $32.4M |
| Citadel Advisors | 0.03% | Reduce -79.6% | 2,433,814 | $31.5M |
| First Trust Advisors LP | 0.03% | Add +41.7% | 2,374,471 | $30.8M |
| Two Sigma Advisers, LP | 0.07% | Reduce -35.4% | 2,349,500 | $30.4M |
| Van Eck Associates Corp. | 0.05% | Reduce -12.6% | 2,332,515 | $30.2M |
| AQR Capital Management | 0.05% | New | 2,344,409 | $30.2M |
| Sei Investments Co. | 0.04% | Add +1317.6% | 2,293,520 | $29.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -38.5% | 2,239,944 | $29.0M |
| UBS Group AG | 0.01% | Reduce -54.0% | 2,077,084 | $26.9M |
| Great Lakes Advisors, LLC | 0.18% | Add +7.6% | 1,682,598 | $21.8M |
| Susquehanna International Group, LLP | 0.03% | Reduce -34.2% | 1,669,107 | $21.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +39.0% | 1,655,563 | $21.5M |
| Allianz Asset Management GmbH | 0.04% | Reduce -70.5% | 1,608,619 | $20.8M |
| California State Teachers Retirement System | 0.03% | Add +1.3% | 1,605,739 | $20.8M |
| Verition Fund Management LLC | 0.22% | Add +46.7% | 1,542,192 | $20.0M |
| Lakewood Capital Management, LP | 1.73% | Reduce -16.8% | 1,520,000 | $19.7M |
| Quadrature Capital Ltd | 0.33% | Reduce -60.6% | 1,485,909 | $19.2M |
| Cubist Systematic Strategies, LLC | 0.22% | Add +99.5% | 1,470,562 | $19.1M |
| California Public Employees Retirement System | 0.01% | Reduce -15.9% | 1,452,499 | $18.8M |
| Tudor Investment Corporation | 0.22% | Reduce -10.9% | 1,413,761 | $18.3M |
| Credit Suisse AG/ | 0.02% | Add +16.4% | 1,275,047 | $16.5M |
| Aviva PLC | 0.05% | Add +275.8% | 1,156,760 | $15.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.9% | 1,115,605 | $14.5M |
| Cambiar Investors LLC | 0.53% | Reduce -8.7% | 1,104,051 | $14.3M |
| Deutsche Bank AG | 0.01% | Reduce -8.4% | 1,092,044 | $14.2M |
| Tweedy, Browne Co LLC | 0.66% | Add +32.0% | 1,081,542 | $14.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -22.7% | 1,036,392 | $13.4M |
| National Pension Service | 0.02% | New | 1,013,148 | $13.1M |
| Rhumbline Advisers | 0.01% | Add +2.4% | 1,012,276 | $13.1M |
| Wells Fargo & Company | 0.00% | Add +42.3% | 937,925 | $12.2M |
| Raymond James & Associates | 0.01% | Add +170.1% | 927,764 | $12.0M |
| Twin Tree Management, LP | 0.27% | Add +50.7% | 923,267 | $12.0M |
| Swedbank AB | 0.02% | No change | 898,175 | $11.6M |
| Storebrand Asset Management As | 0.04% | Add +41.4% | 843,563 | $10.9M |
| HSBC Holdings PLC | 0.01% | Reduce -27.1% | 817,594 | $10.6M |
| Assenagon Asset Management S.A. | 0.03% | Add +220.8% | 807,601 | $10.5M |
| Worldquant Millennium Advisors LLC | 0.12% | Reduce -39.3% | 777,634 | $10.1M |
| Nordea Investment Management AB | 0.01% | Add +216.1% | 759,716 | $9.8M |
| Susquehanna International Securities, Ltd. | 3.65% | Add +998.1% | 705,977 | $9.1M |
| Lyrical Asset Management LP | 0.13% | Add +1.2% | 676,534 | $8.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 672,799 | $8.7M |
| Anchor Capital Advisors LLC | 0.23% | New | 670,211 | $8.7M |
| Sienna Gestion | 0.72% | — | 648,029 | $8.4M |
| Altrius Capital Management Inc | 2.08% | Add +9.3% | 636,753 | $8.3M |
| Foundation Resource Management Inc. | 1.29% | Add +1.0% | 632,301 | $8.2M |
| Mangrove Partners Im, LLC | 0.68% | New | 607,678 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -16.0% | 603,603 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +16.1% | 599,919 | $7.8M |
"% of holder's portfolio" is CNH's weight in each manager's 13F, not the share of CNH Industrial NV the manager owns.