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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
AXA S.A.
13F
Company
1.6%
20,204,221
$160,220,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
17,358,785
$138,109,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.4%
16,791,288
$133,583,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
1.1%
13,368,993
$106,373,000 30 Sep 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.92%
11,376,095
$90,212,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
8,654,250
$68,626,000 30 Sep 2014
13F
Bank of Italy
13F
Company
0.67%
8,251,849
$65,437,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.62%
7,725,330
$61,262,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.56%
6,916,690
$54,849,000 30 Sep 2014
13F
Swiss National Bank
13F
Company
0.45%
5,553,997
$44,158,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.43%
5,372,624
$42,605,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.37%
4,563,946
$36,192,000 30 Sep 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.35%
4,344,991
$34,455,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.22%
2,707,227
$21,469,000 30 Sep 2014
13F
Taconic Capital Advisors LP
13F
Company
0.21%
2,650,674
$21,089,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
2,372,595
$18,814,000 30 Sep 2014
13F
ELLIOTT MANAGEMENT CORP
13F
Company
0.16%
1,920,317
$15,280,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.15%
1,822,307
$14,500,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
1,739,885
$13,797,000 30 Sep 2014
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.09%
1,055,345
$8,369,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
1,034,772
$8,235,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0.08%
937,805
$6,562,000 30 Sep 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.05%
624,291
$4,968,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
625,606
$4,962,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.04%
552,728
$4,383,000 30 Sep 2014
13F
AVIVA PLC
13F
Company
0.04%
544,262
$4,334,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.04%
541,990
$4,298,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
477,117
$3,782,235 30 Sep 2014
13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
13F
Individual
0.04%
452,000
$3,512,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
425,168
$3,372,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.03%
382,314
$3,032,000 30 Sep 2014
13F
PRUDENTIAL PLC
13F
Company
0.03%
329,176
$2,610,000 30 Sep 2014
13F
Aperio Group, LLC
13F
Company
0.03%
323,458
$2,565,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
309,944
$2,467,000 30 Sep 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
306,542
$2,431,000 30 Sep 2014
13F
HighTower Advisors, LLC
13F
Company
0.02%
288,580
$2,364,000 30 Sep 2014
13F
AMP Capital Investors Ltd
13F
Company
0.02%
281,245
$2,191,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
253,223
$2,008,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.02%
220,383
$1,748,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
211,389
$1,676,000 30 Sep 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.02%
187,572
$1,487,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.02%
185,837
$1,474,000 30 Sep 2014
13F
STEPHENS INC /AR/
13F
Company
0.01%
133,760
$1,061,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.01%
132,425
$1,050,000 30 Sep 2014
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
106,570
$845,000 30 Sep 2014
13F
Visium Asset Management, LP
13F
Company
0.01%
130,169
$821,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.01%
96,890
$770,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.01%
80,812
$641,000 30 Sep 2014
13F
BLUESTEIN R H & CO LLC
13F
Company
0.01%
80,000
$634,000 30 Sep 2014
13F

Institutional Holders of CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH) as of Q4 2014

As of 31 Dec 2014, CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,733,162 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, AXA, FRANKLIN RESOURCES INC, NORGES BANK, BAILLIE GIFFORD & CO, Russell Frank Co/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, Allianz Asset Management AG, and GAMCO INVESTORS, INC. ET AL. This page lists 101 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
95
Q4 2014 holders
101
Holder diff
6
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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