CNH Industrial N.V. - Common Stock (CNH)

CUSIP: N20944109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
1,249,368,581
Total 13F shares
326,312,989
Share change
+42,883,687
Total reported value
$3,011,019,967
Put/Call ratio
2%
Price per share
$9.28
Number of holders
109
Value change
+$399,156,179
Number of buys
52
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP N20944109?
CUSIP N20944109 identifies CNH - CNH Industrial N.V. - Common Stock in SEC institutional holdings data.

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Top shareholders of CNH - CNH Industrial N.V. - Common Stock (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
3.5%
43,287,960
$353,230,000 31 Mar 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.6%
32,751,706
$267,254,000 31 Mar 2015
13F
AXA S.A.
13F
Company
1.6%
19,608,836
$160,008,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.5%
19,307,408
$158,083,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
18,454,000
$151,214,000 31 Mar 2015
13F
ORBIS HOLDINGS LTD
13F
Company
1.3%
16,466,484
$134,366,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.3%
16,190,972
$132,118,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.3%
15,702,644
$128,466,000 31 Mar 2015
13F
BAILLIE GIFFORD & CO
13F
Company
0.95%
11,924,173
$97,585,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
9,782,210
$79,819,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.6%
7,484,713
$61,075,000 31 Mar 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.6%
7,437,931
$60,694,000 31 Mar 2015
13F
Bank of Italy
13F
Company
0.59%
7,402,749
$60,406,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.46%
5,699,138
$46,658,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.41%
5,140,888
$41,949,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.36%
4,472,408
$36,495,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.18%
2,289,376
$18,681,000 31 Mar 2015
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
0.17%
2,065,700
$16,856,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.16%
1,997,993
$16,304,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.15%
1,884,461
$15,378,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.11%
1,336,898
$10,941,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.09%
1,113,994
$9,107,000 31 Mar 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.09%
1,074,900
$8,771,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
949,542
$7,748,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
948,577
$7,740,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.07%
897,163
$7,321,000 31 Mar 2015
13F
Majedie Asset Management Ltd
13F
Company
0.06%
747,340
$6,116,000 31 Mar 2015
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.06%
750,239
$6,114,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.05%
669,575
$5,357,000 31 Mar 2015
13F
AVIVA PLC
13F
Company
0.05%
616,865
$5,059,000 31 Mar 2015
13F
Aperio Group, LLC
13F
Company
0.05%
613,015
$5,002,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
610,303
$4,995,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.05%
600,515
$4,915,000 31 Mar 2015
13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
13F
Individual
0.05%
606,403
$4,888,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
578,386
$4,720,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.04%
493,012
$4,023,000 31 Mar 2015
13F
Counsel Portfolio Services Inc.
13F
Company
0.04%
439,314
$3,591,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
403,317
$3,291,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.03%
402,855
$3,287,000 31 Mar 2015
13F
PDT Partners, LLC
13F
Company
0.03%
375,399
$3,066,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.03%
364,400
$2,973,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.03%
327,669
$2,674,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
319,153
$2,612,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.02%
307,108
$2,506,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.02%
292,454
$2,386,000 31 Mar 2015
13F
AMP Capital Investors Ltd
13F
Company
0.02%
264,945
$2,153,000 31 Mar 2015
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
223,247
$1,822,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.02%
218,172
$1,786,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.02%
187,572
$1,531,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.01%
185,836
$1,517,000 31 Mar 2015
13F

Institutional Holders of CNH Industrial N.V. - Common Stock (CNH) as of Q2 2015

As of 30 Jun 2015, CNH Industrial N.V. - Common Stock (CNH) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 326,312,989 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, FRANKLIN RESOURCES INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Russell Frank Co/, AXA, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, ORBIS HOLDINGS LTD, and BAILLIE GIFFORD & CO. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
109
Q2 2015 holders
109
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.