CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH)
CUSIP: N20944109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares, par value 0.01 euros
- Shares outstanding
- 1,236,747,213
- Total 13F shares
- 202,733,162
- Share change
- +17,521,768
- Total reported value
- $1,636,061,294
- Put/Call ratio
- 66%
- Price per share
- $8.06
- Number of holders
- 101
- Value change
- +$142,641,090
- Number of buys
- 43
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP N20944109?
CUSIP N20944109 identifies CNH - CNH Industrial N.V. - Common Shares, par value 0.01 euros in SEC institutional holdings data.
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Recent filing periods for CUSIP N20944109:
Top shareholders of CNH - CNH Industrial N.V. - Common Shares, par value 0.01 euros (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.3%
|
29,049,995
|
$230,366,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
20,204,221
|
$160,220,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
17,358,785
|
$138,109,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
16,791,288
|
$133,583,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
13,368,993
|
$106,373,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
11,376,095
|
$90,212,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
8,654,250
|
$68,626,000 | — | 30 Sep 2014 | |
| Bank of Italy |
13F
|
Company |
0.67%
|
8,251,849
|
$65,437,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.62%
|
7,725,330
|
$61,262,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
6,916,690
|
$54,849,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
5,553,997
|
$44,158,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
5,372,624
|
$42,605,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
4,563,946
|
$36,192,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.35%
|
4,344,991
|
$34,455,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
2,707,227
|
$21,469,000 | — | 30 Sep 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.21%
|
2,650,674
|
$21,089,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
2,372,595
|
$18,814,000 | — | 30 Sep 2014 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.16%
|
1,920,317
|
$15,280,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
1,822,307
|
$14,500,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,739,885
|
$13,797,000 | — | 30 Sep 2014 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.09%
|
1,055,345
|
$8,369,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
1,034,772
|
$8,235,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
937,805
|
$6,562,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.05%
|
624,291
|
$4,968,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
625,606
|
$4,962,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
552,728
|
$4,383,000 | — | 30 Sep 2014 | |
| AVIVA PLC |
13F
|
Company |
0.04%
|
544,262
|
$4,334,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
541,990
|
$4,298,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
477,117
|
$3,782,235 | — | 30 Sep 2014 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
0.04%
|
452,000
|
$3,512,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
425,168
|
$3,372,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
382,314
|
$3,032,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.03%
|
329,176
|
$2,610,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
323,458
|
$2,565,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
309,944
|
$2,467,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
306,542
|
$2,431,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
288,580
|
$2,364,000 | — | 30 Sep 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
281,245
|
$2,191,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
253,223
|
$2,008,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
220,383
|
$1,748,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
211,389
|
$1,676,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
187,572
|
$1,487,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
185,837
|
$1,474,000 | — | 30 Sep 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.01%
|
133,760
|
$1,061,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
132,425
|
$1,050,000 | — | 30 Sep 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
106,570
|
$845,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.01%
|
130,169
|
$821,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
96,890
|
$770,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
80,812
|
$641,000 | — | 30 Sep 2014 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.01%
|
80,000
|
$634,000 | — | 30 Sep 2014 |
Institutional Holders of CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.