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

CUSIP: N20944109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,249,368,581
Total 13F shares
292,955,256
Share change
-13,551,211
Total reported value
$2,544,874,613
Put/Call ratio
0%
Price per share
$8.69
Number of holders
116
Value change
-$116,819,619
Number of buys
57
Number of sells
54

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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?
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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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.9%
36,662,439
$264,703,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.9%
36,539,221
$261,570,000 30 Sep 2016
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
2.8%
34,395,317
$248,334,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
2%
24,439,355
$175,091,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.6%
20,429,658
$147,502,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.6%
20,020,499
$140,510,000 30 Sep 2016
13F
AXA S.A.
13F
Company
1.5%
18,179,208
$131,254,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
16,741,009
$120,868,000 30 Sep 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.2%
14,564,625
$105,156,000 30 Sep 2016
13F
Orbis Allan Gray Ltd
13F
Company
0.95%
11,878,574
$85,763,000 30 Sep 2016
13F
Bank of Italy
13F
Company
0.59%
7,402,749
$52,630,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.56%
6,994,495
$50,500,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.54%
6,740,636
$48,667,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.54%
6,774,614
$48,406,000 30 Sep 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.52%
6,513,796
$47,029,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
0.37%
4,637,396
$33,482,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.29%
3,659,766
$26,424,000 30 Sep 2016
13F
Exane Asset Management
13F
Company
0.25%
3,132,124
$22,415,043 30 Sep 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.24%
2,964,427
$21,403,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.19%
2,396,711
$17,057,000 30 Sep 2016
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.17%
2,155,724
$15,326,000 30 Sep 2016
13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
0.16%
1,995,016
$14,183,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
1,512,377
$10,875,000 30 Sep 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.11%
1,424,638
$10,198,000 30 Sep 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
1,414,638
$10,127,000 30 Sep 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.11%
1,399,415
$10,104,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
948,577
$6,849,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
888,731
$6,416,000 30 Sep 2016
13F
AVIVA PLC
13F
Company
0.07%
882,564
$6,302,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.06%
783,503
$5,658,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.06%
775,913
$5,603,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
0.06%
716,382
$5,172,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.04%
546,000
$3,942,000 30 Sep 2016
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.04%
534,489
$3,859,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
525,603
$3,795,000 30 Sep 2016
13F
Aperio Group, LLC
13F
Company
0.04%
514,177
$3,712,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.04%
473,100
$3,416,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
472,121
$3,380,000 30 Sep 2016
13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
13F
Individual
0.04%
465,646
$3,331,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0.04%
450,630
$3,252,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
405,756
$2,930,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
384,668
$2,777,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
370,244
$2,673,000 30 Sep 2016
13F
PRUDENTIAL PLC
13F
Company
0.03%
367,887
$2,656,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
347,949
$2,512,000 30 Sep 2016
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.03%
326,051
$2,335,000 30 Sep 2016
13F
AMP Capital Investors Ltd
13F
Company
0.02%
312,192
$2,233,000 30 Sep 2016
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.02%
303,559
$2,182,000 30 Sep 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
276,861
$1,999,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.02%
258,108
$1,863,000 30 Sep 2016
13F

Institutional Holders of CNH Industrial N.V. - Common Stock (CNH) as of Q4 2016

As of 31 Dec 2016, CNH Industrial N.V. - Common Stock (CNH) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 292,955,256 shares. The largest 10 holders included FRANKLIN RESOURCES INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Russell Investments Group, Ltd., VANGUARD GROUP INC, DEUTSCHE BANK AG\, AXA, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Orbis Allan Gray Ltd, and NORGES BANK. This page lists 116 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
118
Q4 2016 holders
116
Holder diff
-2
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.