- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,249,368,581
- Total 13F shares
- 310,261,386
- Share change
- -4,367,359
- Total reported value
- $2,229,714,115
- Put/Call ratio
- 11%
- Price per share
- $7.22
- Number of holders
- 118
- Value change
- -$32,919,345
- Number of buys
- 57
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP N20944109?
CUSIP N20944109 identifies CNH - CNH Industrial N.V. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N20944109:
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
36,885,176
|
$265,296,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
35,571,805
|
$254,338,000 | — | 30 Jun 2016 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.7%
|
34,175,404
|
$244,354,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
24,241,395
|
$173,325,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.9%
|
23,958,182
|
$172,667,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
20,239,063
|
$144,709,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
1.5%
|
18,322,386
|
$131,005,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
13,231,679
|
$94,605,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.89%
|
11,068,994
|
$79,145,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
9,974,564
|
$71,719,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
7,587,932
|
$54,254,000 | — | 30 Jun 2016 | |
| Bank of Italy |
13F
|
Company |
0.59%
|
7,402,749
|
$53,256,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.55%
|
6,862,009
|
$49,362,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.51%
|
6,382,054
|
$45,632,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.51%
|
6,315,864
|
$45,159,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
4,393,896
|
$31,416,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
4,244,097
|
$30,346,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.31%
|
3,862,777
|
$27,790,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.29%
|
3,637,046
|
$26,166,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
3,014,541
|
$21,554,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.24%
|
2,941,487
|
$21,032,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
2,328,776
|
$16,651,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
1,992,553
|
$14,248,000 | — | 30 Jun 2016 | |
| Exane Asset Management |
13F
|
Company |
0.14%
|
1,774,568
|
$13,086,606 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
1,739,840
|
$12,440,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.13%
|
1,686,400
|
$12,059,000 | — | 30 Jun 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.12%
|
1,504,651
|
$10,832,000 | — | 30 Jun 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
1,406,192
|
$10,123,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
1,327,911
|
$9,495,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
1,084,176
|
$7,752,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
948,577
|
$6,782,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
935,000
|
$6,685,000 | — | 30 Jun 2016 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
893,286
|
$6,426,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
763,509
|
$5,460,000 | — | 30 Jun 2016 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.06%
|
734,262
|
$5,269,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.05%
|
687,145
|
$4,913,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
682,628
|
$4,882,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
608,100
|
$4,348,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
591,056
|
$4,227,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
538,383
|
$3,849,000 | — | 30 Jun 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.04%
|
537,178
|
$3,841,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
510,684
|
$3,652,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
472,121
|
$3,399,000 | — | 30 Jun 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.03%
|
433,747
|
$3,115,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.03%
|
403,709
|
$2,887,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
361,763
|
$2,604,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
344,401
|
$2,462,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
339,858
|
$2,430,000 | — | 30 Jun 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.03%
|
336,638
|
$2,422,000 | — | 30 Jun 2016 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.03%
|
325,000
|
$2,324,000 | — | 30 Jun 2016 |
Institutional Holders of CNH Industrial N.V. - Common Stock (CNH) as of Q3 2016
As of 30 Sep 2016,
CNH Industrial N.V. - Common Stock (CNH) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
310,261,386 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Emerald Acquisition Ltd., VANGUARD GROUP INC, NORGES BANK, AXA, DEUTSCHE BANK AG\, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Orbis Allan Gray Ltd.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
125
Q3 2016 holders
118
Holder diff
-7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.