Security key
N20944109
CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH)
CUSIP: N20944109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, par value 0.01 euros
- Shares outstanding
- 1,236,747,213
- Total 13F shares
- 526,209,010
- Share change
- +20,248,513
- Total reported value
- $6,052,762,994
- Put/Call ratio
- 91%
- Price per share
- $11.59
- Number of holders
- 262
- Value change
- +$189,031,980
- Number of buys
- 130
- Number of sells
- 146
Report period
Q2 2022
Institutions
262
Top holders
10
CNH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
|
Company |
7.5%
|
92,317,730
|
$1,470,748,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
3.3%
|
40,919,108
|
$595,373,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
33,478,435
|
$530,969,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
25,229,785
|
$400,144,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
20,570,961
|
$327,723,671 | — | 31 Mar 2022 | |
| Bank of Italy |
13F
|
Company |
1.6%
|
19,374,388
|
$309,601,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
15,000,000
|
$237,900,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
13,450,688
|
$215,011,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
11,639,619
|
$184,604,000 | — | 31 Mar 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.86%
|
10,607,848
|
$168,240,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.8%
|
9,923,258
|
$157,383,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
9,751,288
|
$154,655,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
9,451,209
|
$151,374,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.74%
|
9,209,685
|
$146,066,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.73%
|
9,078,757
|
$143,990,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
8,605,360
|
$136,482,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
8,446,531
|
$134,561,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
8,423,417
|
$133,594,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
6,579,684
|
$104,352,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
6,480,248
|
$102,776,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
6,262,595
|
$99,325,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
5,908,049
|
$93,702,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
5,404,105
|
$86,533,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
5,260,901
|
$83,777,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
4,385,491
|
$70,026,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
4,238,571
|
$67,223,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
4,190,559
|
$66,563,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
4,073,190
|
$64,601,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.3%
|
3,743,736
|
$59,839,572 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
3,601,292
|
$57,117,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
3,377,619
|
$53,569,038 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
3,213,144
|
$51,263,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
3,062,995
|
$48,579,000 | — | 31 Mar 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.24%
|
2,944,353
|
$46,697,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
2,920,174
|
$46,314,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
2,888,788
|
$46,274,000 | — | 31 Mar 2022 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.22%
|
2,750,969
|
$43,630,000 | — | 31 Mar 2022 | |
| PointState Capital LP |
13F
|
Company |
0.22%
|
2,698,685
|
$42,801,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
2,613,862
|
$41,557,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
2,505,342
|
$39,735,000 | — | 31 Mar 2022 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.19%
|
2,358,919
|
$37,412,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
2,268,613
|
$35,980,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
2,241,790
|
$35,555,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
2,229,691
|
$35,363,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
2,181,218
|
$34,594,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
2,141,269
|
$33,960,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
2,139,267
|
$33,929,000 | — | 31 Mar 2022 | |
| Nekton Capital Ltd. |
13F
|
Company |
0.17%
|
2,081,790
|
$33,017,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.16%
|
1,919,101
|
$30,437,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.15%
|
1,836,295
|
$29,124,000 | — | 31 Mar 2022 |
Institutional Holders of CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH) as of Q2 2022
As of 30 Jun 2022,
CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
526,209,010 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT GROUP LLP, AMUNDI, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Bank of Italy, NORGES BANK, MARSHALL WACE, LLP, Southpoint Capital Advisors LP, and PARNASSUS INVESTMENTS, LLC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
282
Q2 2022 holders
262
Holder diff
-20
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.