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

CUSIP: N20944109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
1,249,368,581
Total 13F shares
273,558,679
Share change
-13,289,909
Total reported value
$3,106,995,714
Put/Call ratio
5.8%
Price per share
$11.38
Number of holders
137
Value change
-$147,408,259
Number of buys
83
Number of sells
51

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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.

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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
FRANKLIN RESOURCES INC
13F
Company
2.9%
36,168,596
$348,773,000 31 Mar 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.7%
33,745,639
$325,308,000 31 Mar 2017
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
2%
25,130,564
$242,259,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.8%
22,069,321
$213,075,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
1.8%
22,012,748
$212,204,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
18,605,514
$179,356,000 31 Mar 2017
13F
AXA S.A.
13F
Company
1.3%
16,279,902
$156,938,000 31 Mar 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.1%
14,273,038
$137,592,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.74%
9,220,787
$88,888,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.6%
7,435,782
$71,844,000 31 Mar 2017
13F
Bank of Italy
13F
Company
0.59%
7,402,749
$71,545,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.53%
6,678,227
$64,378,000 31 Mar 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.53%
6,617,807
$63,796,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.41%
5,145,836
$49,606,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.39%
4,881,805
$47,159,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
3,946,143
$38,041,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.31%
3,829,285
$36,914,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
3,134,658
$30,220,000 31 Mar 2017
13F
Orbis Allan Gray Ltd
13F
Company
0.24%
2,950,549
$28,443,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
0.22%
2,699,195
$26,021,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
2,622,720
$25,315,000 31 Mar 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.2%
2,560,552
$24,684,000 31 Mar 2017
13F
FIL Ltd
13F
Company
0.15%
1,923,276
$18,548,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.15%
1,878,280
$18,107,000 31 Mar 2017
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.14%
1,808,269
$17,476,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
0.12%
1,526,658
$14,717,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
1,427,922
$13,765,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
1,280,140
$12,341,000 31 Mar 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.1%
1,270,050
$12,243,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.1%
1,230,721
$11,864,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.09%
1,167,501
$11,255,000 31 Mar 2017
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.09%
1,084,368
$10,496,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
0.09%
1,073,162
$10,345,000 31 Mar 2017
13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
13F
Individual
0.08%
1,050,371
$10,127,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.08%
1,044,113
$10,065,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
1,027,927
$9,909,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.07%
898,042
$8,657,000 31 Mar 2017
13F
AVIVA PLC
13F
Company
0.07%
893,026
$8,624,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
876,383
$8,475,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.05%
605,900
$5,841,000 31 Mar 2017
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.04%
530,122
$5,094,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
498,898
$4,824,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.04%
473,100
$4,561,000 31 Mar 2017
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.04%
456,800
$4,404,000 31 Mar 2017
13F
Aperio Group, LLC
13F
Company
0.04%
438,960
$4,232,000 31 Mar 2017
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.03%
420,379
$4,065,000 31 Mar 2017
13F
PRUDENTIAL PLC
13F
Company
0.03%
375,578
$3,621,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
350,686
$3,381,000 31 Mar 2017
13F
AMP Capital Investors Ltd
13F
Company
0.03%
321,931
$3,104,000 31 Mar 2017
13F
HSBC HOLDINGS PLC
13F
Company
0.03%
318,889
$3,074,000 31 Mar 2017
13F

Institutional Holders of CNH Industrial N.V. - Common Stock (CNH) as of Q2 2017

As of 30 Jun 2017, CNH Industrial N.V. - Common Stock (CNH) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 273,558,679 shares. The largest 10 holders included FRANKLIN RESOURCES INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, DEUTSCHE BANK AG\, AXA, Russell Investments Group, Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, GAMCO INVESTORS, INC. ET AL, and CREDIT AGRICOLE S A. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
114
Q2 2017 holders
137
Holder diff
23
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.