CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH)
CUSIP: N20944109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, par value 0.01 euros
- Shares outstanding
- 1,236,747,213
- Total 13F shares
- 353,219,837
- Share change
- +26,958,274
- Total reported value
- $2,301,564,727
- Put/Call ratio
- 228%
- Price per share
- $6.52
- Number of holders
- 109
- Value change
- +$173,222,613
- 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 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 |
3.3%
|
41,277,595
|
$383,056,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
36,906,739
|
$336,458,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
31,763,179
|
$294,762,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.9%
|
23,817,827
|
$217,283,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
20,212,277
|
$187,570,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
19,068,406
|
$176,955,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
17,500,804
|
$162,407,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
17,287,853
|
$160,431,000 | — | 30 Jun 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
1.3%
|
16,410,154
|
$152,286,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.93%
|
11,496,041
|
$104,776,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
9,911,712
|
$91,979,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.61%
|
7,537,095
|
$68,991,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
7,301,929
|
$67,762,000 | — | 30 Jun 2015 | |
| Bank of Italy |
13F
|
Company |
0.6%
|
7,402,749
|
$67,754,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.57%
|
7,047,631
|
$64,507,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.52%
|
6,369,693
|
$59,110,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
5,635,888
|
$51,638,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
4,387,444
|
$40,716,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
4,341,908
|
$40,293,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
4,375,100
|
$39,899,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
3,169,926
|
$29,418,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
1,782,362
|
$16,540,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
1,610,227
|
$14,943,000 | — | 30 Jun 2015 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.13%
|
1,559,534
|
$14,216,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
1,281,932
|
$11,684,000 | — | 30 Jun 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.1%
|
1,192,340
|
$11,065,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
1,108,794
|
$10,116,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
948,577
|
$8,803,000 | — | 30 Jun 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
910,142
|
$8,437,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
897,163
|
$8,326,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.06%
|
743,900
|
$6,903,000 | — | 30 Jun 2015 | |
| AVIVA PLC |
13F
|
Company |
0.06%
|
683,775
|
$6,254,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
640,516
|
$5,944,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.05%
|
588,487
|
$5,364,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
578,357
|
$5,271,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
554,806
|
$5,149,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
549,867
|
$5,102,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
454,735
|
$4,219,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
446,112
|
$4,140,000 | — | 30 Jun 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.04%
|
439,314
|
$4,008,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
437,099
|
$3,933,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
415,499
|
$3,856,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
358,460
|
$3,326,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
349,527
|
$3,244,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.03%
|
325,215
|
$3,018,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
319,483
|
$2,965,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.03%
|
317,480
|
$2,946,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
292,454
|
$2,714,000 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
228,058
|
$2,081,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
215,833
|
$1,970,000 | — | 30 Jun 2015 |
Institutional Holders of CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.