CNH Industrial NVCNH
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 451 institutions reported holding CNH Industrial NV (CNH) in their 13F filings, up 33 from Q1 2024. 85 opened new positions and 51 sold out. The largest holders were Harris Associates (Oakmark Funds) ($1.5B), BlackRock Inc. ($838.9M) and Franklin Resources Inc. ($630.8M). 10 famous investors held it, including Bill Nygren (2.6% of Harris Associates (Oakmark Funds)'s portfolio), Mario Gabelli (0.9% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).
- Company
- CNH Industrial NV
- CUSIP
- N20944109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $138.8M |
| Exits | 51 | $376.5M |
All 13F filers, Q1 2024 → Q2 2024: 106,179,170 shares bought and 86,557,258 shares sold, net +19,621,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| Harris Associates (Oakmark Funds) | 2.58% | Add +4.6% | 150,583,757 | $1.5B |
| BlackRock Inc. | 0.02% | Add +3.7% | 82,812,990 | $838.9M |
| Franklin Resources Inc. | 0.20% | Add +20.5% | 62,271,248 | $630.8M |
| Vanguard Group Inc. | 0.01% | Add +7.0% | 33,146,732 | $335.8M |
| Artisan Partners Limited Partnership | 0.49% | Reduce -1.4% | 32,091,283 | $325.1M |
| State Street Corp. | 0.01% | Reduce -2.9% | 26,991,141 | $273.4M |
| Hotchkis & Wiley Capital Management LLC | 0.80% | Add +11.8% | 22,542,704 | $228.4M |
| LSV Asset Management | 0.39% | Add +17.9% | 17,458,267 | $176.9M |
| Bank of Italy | 6.24% | No change | 16,356,391 | $164.6M |
| Tweedy, Browne Co LLC | 7.16% | Add +1320.4% | 15,362,043 | $155.6M |
| Marathon Asset Management Ltd | 4.85% | Reduce -7.9% | 15,282,229 | $154.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.6% | 14,421,535 | $145.8M |
| Morgan Stanley | 0.01% | Add +72.3% | 12,735,431 | $129.0M |
| Amundi | 0.04% | Reduce -34.0% | 11,458,136 | $113.7M |
| AQR Capital Management | 0.17% | Add +360.6% | 10,799,549 | $109.4M |
| Thompson Siegel & Walmsley LLC | 1.71% | Add +1.3% | 10,535,385 | $106.7M |
| Perpetual Ltd | 1.13% | Add +1.7% | 10,247,430 | $103.8M |
| FMR LLC | 0.01% | Add +15.6% | 8,989,876 | $91.1M |
| Jane Street Group, LLC | 0.10% | Add +6.8% | 8,885,479 | $90.0M |
| GAMCO Investors | 0.92% | Reduce -2.4% | 8,343,731 | $84.5M |
| FIL Ltd | 0.08% | Add +33.1% | 8,190,734 | $83.0M |
| Massachusetts Financial Services Co. | 0.02% | Add +8.0% | 7,597,815 | $77.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +137.9% | 7,247,366 | $73.4M |
| Gabelli Funds LLC | 0.56% | Add +0.1% | 7,124,604 | $72.2M |
| Southeastern Asset Management Inc. | 3.10% | Reduce -6.1% | 7,026,818 | $71.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +152.9% | 6,510,765 | $66.0M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -0.9% | 5,960,177 | $60.4M |
| Bank of America Corp. | 0.01% | Reduce -13.6% | 5,205,004 | $52.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.7% | 4,888,420 | $49.5M |
| Legal & General Group Plc | 0.01% | Reduce -4.8% | 4,877,211 | $49.4M |
| Point72 Asset Management | 0.16% | Add +83.7% | 4,871,978 | $49.4M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -37.6% | 4,376,462 | $44.3M |
| Susquehanna International Group, LLP | 0.08% | Add +153.8% | 4,235,531 | $42.9M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -18.8% | 3,968,805 | $40.2M |
| ExodusPoint Capital Management, LP | 0.43% | Add +53.6% | 3,842,893 | $38.9M |
| Invesco Ltd. | 0.01% | Add +19.1% | 3,649,030 | $37.0M |
| Norges Bank | 0.01% | Reduce -54.8% | 3,550,729 | $36.0M |
| Royal Bank of Canada | 0.01% | Add +12.2% | 3,466,350 | $35.1M |
| Aberdeen Group plc | 0.07% | Reduce -14.4% | 3,392,651 | $34.4M |
| Millennium Management | 0.03% | Reduce -74.2% | 3,299,339 | $33.4M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Reduce -28.1% | 3,219,418 | $32.6M |
| Anchor Capital Advisors LLC | 0.91% | Add +377.9% | 3,202,684 | $32.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -10.3% | 3,199,136 | $32.4M |
| First Trust Advisors LP | 0.03% | Add +32.8% | 3,152,741 | $31.9M |
| Verition Fund Management LLC | 0.27% | Add +98.1% | 3,055,546 | $31.0M |
| Marshall Wace, LLP | 0.04% | Reduce -44.4% | 2,954,005 | $29.9M |
| Ariel Investments | 0.32% | Add +16.6% | 2,933,416 | $29.7M |
| Tudor Investment Corporation | 0.33% | Add +106.6% | 2,921,342 | $29.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.0% | 2,723,903 | $27.6M |
| Voss Capital, LP | 2.75% | Reduce -14.5% | 2,716,045 | $27.5M |
| Two Sigma Advisers, LP | 0.06% | Add +11.1% | 2,610,000 | $26.4M |
| Swiss National Bank | 0.02% | Reduce -13.9% | 2,580,998 | $26.1M |
| Sei Investments Co. | 0.03% | Add +3.0% | 2,361,518 | $23.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -27.8% | 2,115,386 | $21.4M |
| Barclays PLC | 0.01% | Reduce -18.3% | 2,113,851 | $21.4M |
| BNP Paribas Financial Markets | 0.02% | Add +90.4% | 1,973,398 | $20.0M |
| Ninety One UK Ltd | 0.05% | New | 1,917,017 | $19.4M |
| Russell Investments Group, Ltd. | 0.03% | Add +14.6% | 1,897,097 | $19.2M |
| UBS Group AG | 0.01% | Reduce -8.8% | 1,895,146 | $19.2M |
| Van Eck Associates Corp. | 0.03% | Reduce -20.5% | 1,854,550 | $18.8M |
| Great Lakes Advisors, LLC | 0.16% | Add +5.2% | 1,769,899 | $17.9M |
| Impax Asset Management Group plc | 0.07% | New | 1,753,634 | $17.8M |
| Trinity Street Asset Management LLP | 1.52% | New | 1,702,319 | $17.2M |
| Nordea Investment Management AB | 0.02% | Add +116.9% | 1,647,928 | $16.7M |
| California Public Employees Retirement System | 0.01% | Add +12.1% | 1,628,671 | $16.5M |
| Deutsche Bank AG | 0.01% | Add +47.9% | 1,614,831 | $16.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.7% | 1,596,379 | $16.2M |
| Cambiar Investors LLC | 0.60% | Add +38.0% | 1,523,620 | $15.4M |
| California State Teachers Retirement System | 0.02% | Reduce -7.8% | 1,480,005 | $15.0M |
| Wells Fargo & Company | 0.00% | Add +52.3% | 1,428,469 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Add +26.0% | 1,405,469 | $14.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -57.6% | 1,231,766 | $12.5M |
| American Century Companies Inc. | 0.01% | New | 1,128,310 | $11.4M |
| KBC Group NV | 0.03% | Add +152.6% | 1,074,695 | $10.9M |
| Susquehanna International Group Ltd. | 2.60% | Reduce -61.8% | 1,023,829 | $10.4M |
| National Pension Service | 0.01% | No change | 1,013,148 | $10.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -79.5% | 1,011,578 | $10.2M |
| Raymond James & Associates | 0.01% | Reduce -1.4% | 914,748 | $9.3M |
| Tensile Capital Management LP | 1.02% | Add +55.9% | 911,029 | $9.2M |
| Swedbank AB | 0.01% | No change | 898,175 | $9.1M |
| Rhumbline Advisers | 0.01% | Reduce -11.4% | 896,404 | $9.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -72.0% | 887,348 | $9.0M |
| CapitalatWork S.A. | 0.29% | Add +135.3% | 845,972 | $8.6M |
| Citigroup Inc. | 0.01% | Add +77.7% | 798,572 | $8.1M |
| HSBC Holdings PLC | 0.01% | Reduce -3.3% | 790,269 | $7.9M |
| Aviva PLC | 0.02% | Reduce -33.1% | 773,333 | $7.8M |
| GMO | 0.02% | Add +117.5% | 724,867 | $7.3M |
| Altrius Capital Management Inc | 1.89% | Add +11.2% | 708,352 | $7.2M |
| Brandes Investment Partners, LP | 0.09% | New | 698,076 | $7.1M |
| Susquehanna International Securities, Ltd. | 2.58% | Reduce -1.5% | 695,121 | $7.0M |
| Lyrical Asset Management LP | 0.11% | Add +2.7% | 694,720 | $7.0M |
| Timber Creek Capital Management LLC | 2.09% | Add +20.2% | 684,347 | $6.9M |
| Quadrature Capital Ltd | 0.12% | Reduce -54.0% | 683,128 | $6.9M |
| Susquehanna Fundamental Investments, LLC | 0.16% | New | 669,100 | $6.8M |
| AustralianSuper Pty Ltd | 0.04% | New | 652,150 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.7% | 647,933 | $6.6M |
| Foundation Resource Management Inc. | 1.03% | Add +0.5% | 635,245 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.8% | 631,655 | $6.4M |
| Storebrand Asset Management As | 0.02% | Reduce -25.9% | 625,004 | $6.3M |
| Mangrove Partners Im, LLC | 0.56% | No change | 607,678 | $6.2M |
"% of holder's portfolio" is CNH's weight in each manager's 13F, not the share of CNH Industrial NV the manager owns.