Security key
N20944109
CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH)
CUSIP: N20944109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares, par value 0.01 euros
- Shares outstanding
- 1,236,747,213
- Total 13F shares
- 286,316,782
- Share change
- +4,564,489
- Total reported value
- $1,616,189,933
- Put/Call ratio
- 583%
- Price per share
- $5.61
- Number of holders
- 164
- Value change
- -$1,377,096
- Number of buys
- 79
- Number of sells
- 81
Report period
Q1 2020
Institutions
164
Top holders
10
CNH full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
CNH Industrial N.V. SEC filings
CNH Industrial N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N20944109
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.6%
|
45,032,454
|
$495,357,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
30,549,785
|
$336,048,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.9%
|
23,833,785
|
$262,172,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
16,530,524
|
$181,489,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
1%
|
12,695,129
|
$139,647,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
11,169,777
|
$122,868,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
10,959,075
|
$120,435,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.86%
|
10,634,245
|
$116,977,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
9,996,842
|
$109,750,000 | — | 31 Dec 2019 | |
| Bank of Italy |
13F
|
Company |
0.77%
|
9,550,801
|
$105,041,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
7,518,810
|
$82,714,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
6,588,454
|
$72,473,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
5,818,592
|
$64,005,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.47%
|
5,785,579
|
$63,578,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
5,530,317
|
$60,830,000 | — | 31 Dec 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.43%
|
5,372,282
|
$59,095,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
5,208,302
|
$57,274,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
4,886,374
|
$53,748,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.39%
|
4,877,729
|
$53,598,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
4,629,966
|
$50,862,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
4,083,501
|
$44,920,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
3,140,284
|
$34,543,000 | — | 31 Dec 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.22%
|
2,671,571
|
$29,333,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
2,022,701
|
$22,249,000 | — | 31 Dec 2019 | |
| Sandbar Asset Management LLP |
13F
|
Company |
0.16%
|
2,018,282
|
$22,201,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
1,994,126
|
$21,934,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
1,849,606
|
$20,345,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.15%
|
1,796,921
|
$20,287,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.14%
|
1,782,862
|
$19,578,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
1,621,621
|
$17,838,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
1,554,908
|
$17,075,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
1,248,022
|
$13,729,000 | — | 31 Dec 2019 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.08%
|
942,093
|
$10,363,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
801,198
|
$8,801,000 | — | 31 Dec 2019 | |
| AVIVA PLC |
13F
|
Company |
0.06%
|
779,488
|
$8,558,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
716,281
|
$7,012,000 | — | 31 Dec 2019 | |
| Derivatives Exane |
13F
|
Individual |
0.06%
|
713,925
|
$7,797,627 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
689,068
|
$7,580,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
645,732
|
$6,079,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
631,802
|
$6,950,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
608,127
|
$6,689,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
569,186
|
$6,261,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
543,699
|
$5,981,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
517,700
|
$5,695,000 | — | 31 Dec 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.04%
|
517,147
|
$5,683,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.04%
|
513,990
|
$5,648,000 | — | 31 Dec 2019 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.04%
|
508,773
|
$5,591,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
494,290
|
$5,437,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
441,710
|
$4,859,000 | — | 31 Dec 2019 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.03%
|
399,931
|
$4,486,000 | — | 31 Dec 2019 |
Institutional Holders of CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH) as of Q1 2020
As of 31 Mar 2020,
CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
286,316,782 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, AMUNDI PIONEER ASSET MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, Bank of Italy, AXA, GAMCO INVESTORS, INC. ET AL, NORGES BANK, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
164
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
155
Q1 2020 holders
164
Holder diff
9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.