Security key
N20944109
CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH)
CUSIP: N20944109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, par value 0.01 euros
- Shares outstanding
- 1,236,747,213
- Total 13F shares
- 547,470,481
- Share change
- +8,617,607
- Total reported value
- $7,895,701,373
- Put/Call ratio
- 15%
- Price per share
- $14.40
- Number of holders
- 315
- Value change
- +$111,755,293
- Number of buys
- 172
- Number of sells
- 135
Report period
Q2 2023
Institutions
315
Top holders
10
CNH full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
|
Company |
7.7%
|
95,024,122
|
$1,451,105,555 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
3.3%
|
40,524,955
|
$556,407,634 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
35,997,279
|
$549,678,451 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
27,904,411
|
$426,859,467 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
2.1%
|
25,912,509
|
$395,701,113 | — | 31 Mar 2023 | |
| Bank of Italy |
13F
|
Company |
1.8%
|
22,289,890
|
$341,303,000 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
15,410,297
|
$235,315,235 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.1%
|
14,172,046
|
$216,407,142 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
13,101,311
|
$200,057,019 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
12,441,171
|
$189,987,931 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.85%
|
10,517,128
|
$160,746,994 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
9,577,704
|
$146,251,536 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
9,321,584
|
$142,340,588 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.74%
|
9,104,080
|
$139,019,302 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
8,949,748
|
$136,665,046 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
8,741,240
|
$133,480,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
8,527,418
|
$130,213,673 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.64%
|
7,891,114
|
$120,497,311 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
7,106,691
|
$108,519,669 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
6,700,216
|
$102,312,299 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
6,521,313
|
$99,578,884 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
6,380,704
|
$97,433,350 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.45%
|
5,605,738
|
$85,749,498 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.44%
|
5,469,640
|
$83,521,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
4,856,934
|
$74,165,377 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
4,828,518
|
$73,732,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
4,790,280
|
$73,147,581 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
4,101,147
|
$62,624,515 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
4,010,215
|
$61,503,224 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
3,895,605
|
$59,474,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
3,617,747
|
$55,243,011 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
3,413,239
|
$52,120,159 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
3,370,916
|
$51,473,886 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
3,362,053
|
$51,338,551 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
3,303,577
|
$50,446,000 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
3,276,849
|
$50,090,769 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
2,944,708
|
$44,965,691 | — | 31 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.23%
|
2,827,515
|
$43,176,154 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
2,790,241
|
$42,606,980 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
2,475,640
|
$37,803,023 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
2,363,059
|
$36,083,911 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
0.19%
|
2,363,059
|
$36,083,911 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.18%
|
2,277,973
|
$34,846,588 | — | 31 Mar 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
0.18%
|
2,212,697
|
$31,154,774 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
2,125,795
|
$32,460,890 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
2,018,376
|
$30,820,602 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.16%
|
1,935,620
|
$29,556,917 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.14%
|
1,781,907
|
$27,209,000 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.14%
|
1,754,707
|
$26,794,376 | — | 31 Mar 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.14%
|
1,684,682
|
$25,725,094 | — | 31 Mar 2023 |
Institutional Holders of CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH) as of Q2 2023
As of 30 Jun 2023,
CNH Industrial N.V. - Common Shares, par value 0.01 euros (CNH) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
547,470,481 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, AMUNDI, VANGUARD GROUP INC, Perpetual Ltd, Bank of Italy, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, NORGES BANK, CITADEL ADVISORS LLC, and PARNASSUS INVESTMENTS, LLC.
This page lists
315
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
306
Q2 2023 holders
315
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.