CNH Industrial NVCNH

13F holders, Q4 2024 (December 31)
503holders +51
84new positions
44sold out
10famous investors
$11.33avg. 13F price*

At the end of Q4 2024, 503 institutions reported holding CNH Industrial NV (CNH) in their 13F filings, up 51 from Q3 2024. 84 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($1.4B), Harris Associates (Oakmark Funds) ($1.3B) and Franklin Resources Inc. ($655.6M). 10 famous investors held it, including David Einhorn (6.0% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (2.2% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (1.0% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions84$160.2M
Exits44$45.9M

All 13F filers, Q3 2024 → Q4 2024: 101,856,651 shares bought and 70,938,756 shares sold, net +30,917,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 503 holders

BlackRock, Inc. 0.03% Add +10.8% 124,609,252 $1.4B
Harris Associates (Oakmark Funds) 2.18% Reduce -21.4% 116,101,645 $1.3B
Franklin Resources Inc. 0.19% Add +1.2% 57,866,498 $655.6M
State Street Corp. 0.02% Add +1.6% 37,433,073 $424.1M
Artisan Partners Limited Partnership 0.56% Reduce -0.0% 31,949,730 $362.0M
Vanguard Group Inc. 0.01% Reduce -7.8% 31,712,527 $359.3M
Hotchkis & Wiley Capital Management LLC 0.86% Reduce -1.3% 22,769,931 $258.0M
Charles Schwab Investment Management Inc. 0.04% Add +269.8% 20,606,750 $233.5M
LSV Asset Management 0.47% Add +2.9% 18,034,067 $204.3M
Geode Capital Management, LLC 0.01% Add +0.1% 15,132,913 $171.2M
Tweedy, Browne Co LLC 11.18% Reduce -4.6% 14,634,939 $165.8M
Dimensional Fund Advisors LP 0.04% Add +104.7% 14,307,767 $162.1M
Marathon Asset Management Ltd 4.50% Reduce -4.2% 14,213,795 $161.0M
Millennium Management 0.12% Add +65.3% 12,049,174 $136.5M
UBS Group AG 0.03% Add +432.4% 10,312,035 $116.8M
Greenlight Capital (DME Capital Management) 5.96% Add +44.2% 10,234,720 $116.0M
Thompson Siegel & Walmsley LLC 1.79% Reduce -0.9% 10,102,555 $114.5M
Perpetual Ltd 1.30% Reduce -1.4% 9,805,023 $111.1M
Morgan Stanley 0.01% Reduce -27.3% 9,669,491 $109.6M
Amundi 0.03% Reduce -28.5% 8,894,392 $100.1M
FMR LLC 0.01% Reduce -5.6% 8,720,706 $98.8M
FIL Ltd 0.09% Add +5.2% 8,609,398 $97.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +9.1% 8,569,440 $97.1M
Alliancebernstein L.P. 0.03% Add +554.9% 8,070,902 $91.4M
Northern Trust Corp. 0.01% Add +27.4% 8,067,697 $91.4M
GAMCO Investors 0.95% Reduce -1.1% 8,029,315 $91.0M
Thrivent Financial for Lutherans 0.17% Reduce -3.2% 7,521,385 $85.2M
Gabelli Funds LLC 0.60% Add +1.0% 6,992,550 $79.2M
River Road Asset Management, LLC 1.04% Add +58.2% 6,903,977 $78.2M
Pictet Asset Management Holding SA 0.07% Add +117.8% 6,076,437 $68.8M
Bank of New York Mellon Corp 0.01% Add +2.8% 5,894,664 $66.8M
Norges Bank 0.01% Add +339.1% 5,836,514 $66.1M
Massachusetts Financial Services Co. 0.02% Reduce -9.9% 5,323,300 $60.3M
Voss Capital, LP 4.25% Reduce -12.6% 5,050,000 $57.2M
Southeastern Asset Management Inc. 2.54% Reduce -3.6% 4,748,222 $53.8M
Legal & General Group Plc 0.01% Reduce -8.0% 4,685,966 $53.1M
Bank of America Corp. 0.00% Reduce -18.0% 4,145,344 $47.0M
Anchor Capital Advisors LLC 1.32% Add +23.2% 4,098,065 $46.4M
Point72 Asset Management 0.13% Add +33.1% 4,093,760 $46.4M
Nuveen Asset Management, LLC 0.01% Reduce -13.0% 3,706,239 $42.0M
First Trust Advisors LP 0.04% Add +4.8% 3,702,405 $41.9M
Aberdeen Group plc 0.08% Reduce -3.7% 3,677,607 $41.2M
Royal Bank of Canada 0.01% Reduce -6.8% 3,469,227 $39.3M
Guyasuta Investment Advisors Inc. 2.46% Add +35.5% 3,455,024 $39.1M
Allianz Asset Management GmbH 0.05% Add +2055.0% 3,225,673 $36.5M
Verition Fund Management LLC 0.19% Reduce -21.0% 3,190,178 $36.1M
Sei Investments Co. 0.04% Add +17.5% 2,967,582 $33.6M
Ninety One UK Ltd 0.09% Add +21.0% 2,963,754 $33.6M
Van Lanschot Kempen Investment Management N.V. 0.33% Add +6.8% 2,892,594 $32.8M
Invesco Ltd. 0.01% Reduce -3.7% 2,595,619 $29.4M
Swiss National Bank 0.02% Reduce -5.1% 2,479,398 $28.1M
Rhumbline Advisers 0.03% Add +2.7% 2,476,654 $28.1M
AQR Capital Management 0.03% Reduce -56.7% 2,286,629 $25.9M
ExodusPoint Capital Management, LP 0.27% Reduce -27.0% 2,268,036 $25.7M
Ariel Investments 0.27% Reduce -4.0% 2,257,609 $25.6M
Raymond James Financial Inc. 0.01% — 2,187,463 $24.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -2.4% 2,068,245 $23.4M
Great Lakes Advisors, LLC 0.20% Reduce -2.9% 2,051,595 $23.2M
Principal Financial Group Inc. 0.01% Reduce -1.4% 2,004,311 $22.7M
Russell Investments Group, Ltd. 0.03% Add +2.1% 1,975,580 $22.4M
Trinity Street Asset Management LLP 2.11% Add +4.0% 1,898,129 $21.5M
JPMorgan Chase & Co. 0.00% Reduce -35.4% 1,785,780 $20.2M
AustralianSuper Pty Ltd 0.09% Add +148.4% 1,717,442 $19.5M
Wells Fargo & Company 0.00% Add +19.8% 1,703,664 $19.3M
Impax Asset Management Group plc 0.09% Reduce -3.3% 1,696,161 $19.2M
Deutsche Bank AG 0.01% Add +0.6% 1,696,037 $19.2M
Trexquant Investment LP 0.21% New 1,608,630 $18.2M
Barclays PLC 0.01% Add +31.7% 1,593,095 $18.0M
Van Eck Associates Corp. 0.02% Reduce -4.0% 1,512,731 $17.1M
American Century Companies Inc. 0.01% Reduce -35.6% 1,489,316 $16.9M
Cambiar Investors LLC 0.67% Reduce -1.1% 1,485,871 $16.8M
Ameriprise Financial Inc. 0.00% Add +29.9% 1,482,726 $16.8M
Susquehanna Fundamental Investments, LLC 0.28% — 1,468,375 $16.6M
California State Teachers Retirement System 0.02% Reduce -3.7% 1,463,768 $16.6M
GMO 0.05% Reduce -17.1% 1,443,736 $16.4M
Eubel Brady & Suttman Asset Management Inc. 2.30% New 1,419,245 $16.1M
Nuance Investments, LLC 0.64% New 1,400,774 $15.9M
Brandes Investment Partners, LP 0.17% Add +10.2% 1,372,149 $15.5M
Jane Street Group, LLC 0.02% Reduce -69.1% 1,344,935 $15.2M
Goldman Sachs Group Inc. 0.00% Reduce -2.7% 1,330,401 $15.1M
Retirement Systems of Alabama 0.05% Add +1.1% 1,195,423 $13.5M
Balyasny Asset Management L.P. 0.03% New 1,156,538 $13.1M
California Public Employees Retirement System 0.01% Reduce -26.7% 1,148,290 $13.0M
Old National Bancorp 0.30% Add +297.6% 1,132,540 $12.8M
Magnolia Group, LLC 2.14% New 1,098,676 $12.4M
KBC Group NV 0.03% Reduce -0.0% 1,092,263 $12.4M
Clearbridge Investments, LLC 0.01% Reduce -1.0% 1,007,175 $11.4M
Corebridge Financial, Inc. 0.06% Reduce -4.8% 988,503 $11.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.5% 977,800 $11.1M
Swedbank AB 0.01% Reduce -5.8% 957,835 $10.9M
Moore Capital Management, LP 0.21% New 897,255 $10.2M
Deprince Race & Zollo Inc. 0.19% Reduce -0.2% 824,827 $9.3M
CapitalatWork S.A. 0.30% Reduce -7.2% 823,000 $9.3M
Natixis Advisors, LLC 0.02% Add +11.2% 821,900 $9.3M
New York State Common Retirement Fund 0.01% Reduce -3.3% 807,087 $9.1M
Aviva PLC 0.02% Add +2.2% 805,395 $9.1M
Storebrand Asset Management As 0.03% Reduce -10.3% 802,966 $9.1M
Altrius Capital Management Inc 2.33% Reduce -1.9% 763,818 $8.7M
Squarepoint Ops LLC 0.02% Reduce -49.4% 755,381 $8.6M
Envestnet Asset Management Inc. 0.00% Add +18.2% 743,254 $8.4M

"% 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 503 holders