CNH Industrial NVCNH

13F holders, Q3 2024 (September 30)
452holders +1
74new positions
69sold out
9famous investors
$11.10avg. 13F price*

At the end of Q3 2024, 452 institutions reported holding CNH Industrial NV (CNH) in their 13F filings, up 1 from Q2 2024. 74 opened new positions and 69 sold out. The largest holders were Harris Associates (Oakmark Funds) ($1.6B), BlackRock, Inc. ($1.2B) and Franklin Resources Inc. ($637.2M). 9 famous investors held it, including David Einhorn (3.3% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (2.7% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.9% of GAMCO Investors's portfolio).

Company
CNH Industrial NV
CUSIP
N20944109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 418Q1 2024Q2 2024: 451Q2 2024Q3 2024: 452Q3 2024Q4 2024: 503Q4 2024Q1 2025: 543Q1 2025Q2 2025: 538Q2 2025Q3 2025: 538Q3 2025Q4 2025: 532Q4 2025Q1 2026: 541Q1 2026Q2 2026: 521Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions74$261.7M
Exits69$298.7M

All 13F filers, Q2 2024 → Q3 2024: 86,394,779 shares bought and 85,693,475 shares sold, net +701,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 452 holders

Harris Associates (Oakmark Funds) 2.69% Reduce -2.0% 147,625,677 $1.6B
BlackRock, Inc. 0.03% — 112,447,533 $1.2B
Franklin Resources Inc. 0.18% Reduce -8.1% 57,202,307 $637.2M
State Street Corp. 0.02% Add +36.5% 36,849,720 $409.0M
Vanguard Group Inc. 0.01% Add +3.8% 34,407,818 $381.9M
Artisan Partners Limited Partnership 0.53% Reduce -0.4% 31,960,411 $354.8M
Hotchkis & Wiley Capital Management LLC 0.85% Add +2.3% 23,059,694 $256.0M
LSV Asset Management 0.42% Add +0.4% 17,520,667 $194.5M
Tweedy, Browne Co LLC 8.11% Reduce -0.2% 15,334,473 $170.2M
Geode Capital Management, LLC 0.01% Add +4.8% 15,115,910 $167.4M
Marathon Asset Management Ltd 4.55% Reduce -3.0% 14,831,149 $164.6M
Morgan Stanley 0.01% Add +4.5% 13,302,151 $147.7M
Amundi 0.05% Add +8.6% 12,440,538 $136.6M
Thompson Siegel & Walmsley LLC 1.70% Reduce -3.2% 10,199,254 $113.2M
Perpetual Ltd 1.20% Reduce -3.0% 9,941,963 $110.4M
FMR LLC 0.01% Add +2.8% 9,239,332 $102.6M
FIL Ltd 0.08% Reduce -0.1% 8,183,115 $90.8M
GAMCO Investors 0.92% Reduce -2.7% 8,116,501 $90.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +8.3% 7,852,498 $87.2M
Thrivent Financial for Lutherans 0.16% Add +30.4% 7,769,153 $86.2M
Millennium Management 0.07% Add +121.0% 7,291,173 $80.9M
Greenlight Capital (DME Capital Management) 3.28% New 7,096,900 $78.8M
Dimensional Fund Advisors LP 0.02% Add +42212.3% 6,989,147 $77.6M
Gabelli Funds LLC 0.56% Reduce -2.8% 6,922,900 $76.8M
Northern Trust Corp. 0.01% Add +29.6% 6,333,714 $70.3M
Massachusetts Financial Services Co. 0.02% Reduce -22.2% 5,910,612 $65.6M
Voss Capital, LP 5.33% Add +112.6% 5,775,000 $64.1M
Bank of New York Mellon Corp 0.01% Add +110.6% 5,736,265 $63.7M
Charles Schwab Investment Management Inc. 0.01% Add +74.2% 5,572,358 $61.9M
AQR Capital Management 0.08% Reduce -51.1% 5,276,159 $58.6M
Legal & General Group Plc 0.01% Add +4.4% 5,091,736 $56.5M
Bank of America Corp. 0.00% Reduce -2.9% 5,054,025 $56.1M
Southeastern Asset Management Inc. 2.47% Reduce -29.9% 4,925,903 $54.7M
River Road Asset Management, LLC 0.63% Add +975.3% 4,364,375 $48.4M
Jane Street Group, LLC 0.08% Reduce -51.0% 4,355,203 $48.3M
Nuveen Asset Management, LLC 0.01% Reduce -34.5% 4,261,073 $47.3M
Verition Fund Management LLC 0.34% Add +32.2% 4,038,471 $44.8M
Aberdeen Group plc 0.08% Add +12.6% 3,820,590 $42.4M
Royal Bank of Canada 0.01% Add +7.4% 3,721,726 $41.3M
First Trust Advisors LP 0.04% Add +12.1% 3,534,564 $39.2M
Anchor Capital Advisors LLC 0.98% Add +3.8% 3,325,311 $36.9M
ExodusPoint Capital Management, LP 0.36% Reduce -19.2% 3,106,216 $34.5M
Point72 Asset Management 0.12% Reduce -36.9% 3,075,394 $34.1M
Pictet Asset Management Holding SA 0.03% Reduce -36.3% 2,790,065 $31.0M
JPMorgan Chase & Co. 0.00% Add +96.8% 2,765,656 $30.7M
Van Lanschot Kempen Investment Management N.V. 0.31% New 2,708,989 $30.1M
Invesco Ltd. 0.01% Reduce -26.2% 2,694,481 $29.9M
Swiss National Bank 0.02% Add +1.2% 2,612,798 $29.0M
Guyasuta Investment Advisors Inc. 1.75% New 2,548,886 $28.3M
Sei Investments Co. 0.04% Add +6.9% 2,525,394 $28.0M
Ninety One UK Ltd 0.07% Add +27.8% 2,450,282 $27.2M
Rhumbline Advisers 0.02% Add +169.0% 2,411,291 $26.8M
Ariel Investments 0.27% Reduce -19.9% 2,350,751 $26.1M
American Century Companies Inc. 0.01% Add +105.1% 2,314,129 $25.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.1% 2,118,177 $23.5M
Great Lakes Advisors, LLC 0.20% Add +19.4% 2,113,788 $23.5M
Principal Financial Group Inc. 0.01% Add +3029.0% 2,032,240 $22.6M
UBS Group AG 0.01% Add +2.2% 1,936,879 $21.5M
Russell Investments Group, Ltd. 0.03% Add +2.0% 1,934,250 $21.5M
Trinity Street Asset Management LLP 2.02% Add +7.2% 1,824,981 $20.3M
Impax Asset Management Group plc 0.08% No change 1,753,634 $19.5M
GMO 0.06% Add +140.4% 1,742,320 $19.3M
Deutsche Bank AG 0.01% Add +4.4% 1,686,445 $18.7M
Van Eck Associates Corp. 0.02% Reduce -15.1% 1,575,449 $17.4M
California Public Employees Retirement System 0.01% Reduce -3.8% 1,566,275 $17.4M
California State Teachers Retirement System 0.02% Add +2.8% 1,520,714 $16.9M
Cambiar Investors LLC 0.64% Reduce -1.4% 1,502,819 $16.7M
Squarepoint Ops LLC 0.05% New 1,493,429 $16.6M
Wells Fargo & Company 0.00% Reduce -0.4% 1,422,297 $15.8M
Goldman Sachs Group Inc. 0.00% Reduce -14.3% 1,367,849 $15.2M
BNP Paribas Financial Markets 0.01% Reduce -32.0% 1,341,556 $14.9M
Norges Bank 0.00% Reduce -62.6% 1,329,069 $14.8M
Brandes Investment Partners, LP 0.16% Add +78.4% 1,245,194 $13.8M
Tudor Investment Corporation 0.15% Reduce -57.6% 1,239,008 $13.8M
Alliancebernstein L.P. 0.00% Add +90.2% 1,232,321 $13.7M
Barclays PLC 0.01% Reduce -42.8% 1,209,799 $13.4M
Retirement Systems of Alabama 0.05% New 1,182,427 $13.1M
Raymond James & Associates 0.01% Add +29.1% 1,181,307 $13.1M
Ameriprise Financial Inc. 0.00% Add +444.0% 1,141,192 $12.7M
KBC Group NV 0.04% Add +1.6% 1,092,369 $12.1M
Manufacturers Life Insurance Company, The 0.01% Add +145.0% 1,046,129 $11.6M
Corebridge Financial, Inc. 0.06% Add +15375.9% 1,037,815 $11.5M
Clearbridge Investments, LLC 0.01% Add +0.6% 1,017,730 $11.3M
Swedbank AB 0.01% Add +13.2% 1,016,507 $11.3M
Storebrand Asset Management As 0.03% Add +43.2% 895,081 $9.9M
CapitalatWork S.A. 0.34% Add +4.8% 886,972 $9.8M
Holocene Advisors, LP 0.04% Add +75.2% 858,367 $9.5M
New York State Common Retirement Fund 0.01% Add +50.5% 834,247 $9.3M
Deprince Race & Zollo Inc. 0.18% New 826,487 $9.2M
Aviva PLC 0.02% Add +1.9% 788,350 $8.7M
Altrius Capital Management Inc 2.17% Add +9.9% 778,549 $8.6M
Citigroup Inc. 0.01% Reduce -4.2% 764,927 $8.5M
Korea Investment CORP 0.02% Add +158.3% 743,122 $8.2M
Natixis Advisors, LLC 0.02% Add +115.6% 739,060 $8.2M
Lyrical Asset Management LP 0.12% Add +3.0% 715,636 $7.9M
AustralianSuper Pty Ltd 0.04% Add +6.0% 691,353 $7.7M
Schonfeld Strategic Advisors LLC 0.06% Add +413.5% 689,960 $7.7M
Timber Creek Capital Management LLC 2.13% Add +0.1% 685,295 $7.6M
Blue Door Asset Management, LLC 5.09% New 664,000 $7.4M
CoreCommodity Management, LLC 1.31% Add +29.5% 643,521 $7.1M

"% of holder's portfolio" is CNH's weight in each manager's 13F, not the share of CNH Industrial NV the manager owns.

Show all 452 holders