CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH)
CUSIP: N20944109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares, par value 0.01 euros
- Shares outstanding
- 1,236,747,213
- Total 13F shares
- 343,579,195
- Share change
- -10,576,160
- Total reported value
- $2,356,422,497
- Put/Call ratio
- 0%
- Price per share
- $6.84
- Number of holders
- 111
- Value change
- -$68,232,487
- Number of buys
- 50
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
36,075,437
|
$234,873,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
35,495,773
|
$231,432,000 | — | 30 Sep 2015 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.8%
|
34,802,209
|
$226,910,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.1%
|
25,825,329
|
$168,087,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
25,622,317
|
$167,056,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
1.7%
|
20,728,504
|
$135,150,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
19,172,482
|
$125,005,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
16,974,803
|
$110,676,000 | — | 30 Sep 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
1.1%
|
13,182,801
|
$85,952,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
13,055,130
|
$84,918,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
12,259,566
|
$79,930,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.94%
|
11,662,026
|
$75,831,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.61%
|
7,596,685
|
$49,574,000 | — | 30 Sep 2015 | |
| Bank of Italy |
13F
|
Company |
0.6%
|
7,402,749
|
$48,308,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.58%
|
7,215,831
|
$47,088,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.53%
|
6,506,255
|
$42,421,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
6,224,435
|
$40,547,000 | — | 30 Sep 2015 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.45%
|
5,600,378
|
$36,446,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
5,335,228
|
$34,786,000 | — | 30 Sep 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.4%
|
4,987,505
|
$32,517,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
4,375,100
|
$28,477,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
4,320,800
|
$28,172,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.26%
|
3,155,186
|
$20,572,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
2,652,916
|
$17,297,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
2,142,465
|
$13,942,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
1,430,874
|
$9,330,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
1,367,791
|
$8,918,000 | — | 30 Sep 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
1,365,472
|
$8,879,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
1,214,794
|
$7,913,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
948,577
|
$6,185,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.08%
|
935,000
|
$6,096,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
897,163
|
$5,850,000 | — | 30 Sep 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
890,142
|
$5,795,000 | — | 30 Sep 2015 | |
| AVIVA PLC |
13F
|
Company |
0.06%
|
682,445
|
$4,462,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
634,279
|
$4,136,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.05%
|
622,871
|
$4,050,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.05%
|
617,057
|
$4,023,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
578,357
|
$3,761,000 | — | 30 Sep 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.04%
|
545,314
|
$3,552,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
524,286
|
$3,418,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0%
|
46,161
|
$3,010,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
460,109
|
$2,999,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
415,364
|
$2,708,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.03%
|
405,462
|
$2,644,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
421,353
|
$2,529,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
353,934
|
$2,307,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
351,929
|
$2,295,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
340,563
|
$2,220,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
299,701
|
$1,954,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
297,409
|
$1,936,000 | — | 30 Sep 2015 |
Institutional Holders of CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.