CNH Industrial N.V. (CNHI) Ownership

12.96 ↑0.00 (0.00%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Harris Associates L.P. is the biggest individual institutional holder of CNH Industrial N.V. (CNHI), owning a total of 160.5 million shares. Combined, the top 38 institutional holders of CNHI own 53.70% of the company with a total of 681.3 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders increased their combined ownership of CNHI by 146.3 million shares. 16 institutions bought 208,917,391 total additional shares and increased their ownership by an average of 133.36%. However 6 institutions sold 62,607,624 total shares and decreased their ownership by an average of 27.91%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CNH Industrial N.V. increased by a net total of 146,309,767 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Harris Associates L.P.12.778%30.418%160,517,69437,438,5642023-12-31
BlackRock Inc6.773%134.067%85,084,30448,733,9572023-12-31
Artisan Partners Limited Partnership2.512%0.000%31,552,82931,552,8292023-12-31
State Street Corporation2.116%45.979%26,583,1378,372,9062023-12-31
Millennium Management LLC1.762%337.575%22,137,57617,078,4312023-12-31
Amundi1.603%-51.535%20,132,706-21,407,5922023-12-31
Hotchkis & Wiley Capital Management LLC1.602%33.260%20,128,9815,023,9002023-12-31
Vanguard Group Inc1.587%-61.111%19,941,319-31,335,5762023-12-31
Barclays PLC1.564%701.303%19,645,79617,194,0652023-12-31
Marathon Asset Mgmt Ltd1.363%0.000%17,117,34117,117,3412023-12-31
Bank Of Italy1.304%-25.924%16,376,391-5,731,0082023-12-31
Geode Capital Management, LLC1.089%6.508%13,683,025836,0512023-12-31
NORGES BANK1.059%-19.865%13,297,427-3,296,3482023-12-31
LSV Asset Management0.988%22.989%12,409,7402,319,6002023-12-31
Viking Global Investors LP0.785%46.208%9,856,2763,114,9952023-12-31
Morgan Stanley - Brokerage Accounts0.775%278.098%9,740,6617,164,4352023-12-31
Parnassus Investments, LLC0.714%-5.981%8,968,241-570,5452023-12-31
Marshall Wace Asset Management Ltd0.681%20.274%8,559,5811,442,8462023-12-31
Gamco Investors, Inc. Et Al0.677%-3.038%8,508,145-266,5552023-12-31
JPMorgan Chase & Co0.628%188.237%7,889,7815,152,5252023-12-31
Two Sigma Investments LLC0.612%279.699%7,888,2305,810,7332023-12-31
Pictet Asset Manangement SA0.524%9.118%6,751,818564,2132023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Harris Associates L.P.12.778%30.418%160,517,69437,438,5642023-12-31
BlackRock Inc6.773%134.067%85,084,30448,733,9572023-12-31
Artisan Partners Limited Partnership2.512%0.000%31,552,82931,552,8292023-12-31
Wellington Management Company LLP2.095%-29.774%27,904,411-11,830,9002023-03-31
State Street Corporation2.116%45.979%26,583,1378,372,9062023-12-31
Millennium Management LLC1.762%337.575%22,137,57617,078,4312023-12-31
Amundi1.603%-51.535%20,132,706-21,407,5922023-12-31
Hotchkis & Wiley Capital Management LLC1.602%33.260%20,128,9815,023,9002023-12-31
Vanguard Group Inc1.587%-61.111%19,941,319-31,335,5762023-12-31
Barclays PLC1.564%701.303%19,645,79617,194,0652023-12-31
Marathon Asset Mgmt Ltd1.363%0.000%17,117,34117,117,3412023-12-31
Bank Of Italy1.304%-25.924%16,376,391-5,731,0082023-12-31
Geode Capital Management, LLC1.089%6.508%13,683,025836,0512023-12-31
NORGES BANK1.059%-19.865%13,297,427-3,296,3482023-12-31
Citadel Advisors Llc0.949%35.298%12,611,8983,290,3142023-06-30
LSV Asset Management0.988%22.989%12,409,7402,319,6002023-12-31
Viking Global Investors LP0.785%46.208%9,856,2763,114,9952023-12-31
Morgan Stanley - Brokerage Accounts0.775%278.098%9,740,6617,164,4352023-12-31
Parnassus Investments, LLC0.714%-5.981%8,968,241-570,5452023-12-31
Marshall Wace Asset Management Ltd0.681%20.274%8,559,5811,442,8462023-12-31
Gamco Investors, Inc. Et Al0.677%-3.038%8,508,145-266,5552023-12-31
Goldman Sachs Group Inc0.638%-0.544%8,481,054-46,3642023-06-30
Bank of America Corp0.645%-7.074%8,307,395-632,3762023-09-30
Southpoint Capital Advisors LP0.602%-43.551%8,000,000-6,172,0462023-06-30
JPMorgan Chase & Co0.628%188.237%7,889,7815,152,5252023-12-31
Two Sigma Investments LLC0.612%279.699%7,888,2305,810,7332023-12-31
Perpetual Ltd0.582%-70.004%7,498,620-17,500,2712023-09-30
Pendal Group Ltd0.537%-20.415%7,158,708-1,836,3152022-12-31
Allianz Asset Management AG0.531%6.097%6,845,260393,3552023-09-30
Pictet Asset Manangement SA0.524%9.118%6,751,818564,2132023-12-31
Fidelity International Ltd0.507%0.208%6,527,03613,5492023-09-30
Thrivent Financial For Lutherans0.479%74.882%6,433,8032,754,8542022-09-30
Gabelli Funds LLC0.499%-0.426%6,421,324-27,4502023-09-30
Arrowstreet Capital Limited Partnership0.479%55.536%6,412,0632,289,5022022-12-31
Bank of New York Mellon Corp0.480%2.725%6,188,035164,1662023-09-30
ClearBridge Advisors, LLC0.431%-0.758%5,798,762-44,3162022-09-30
Deutsche Bank AG0.398%-21.621%5,204,539-1,435,6832023-09-30
FMR Inc0.354%1,181.070%4,763,2424,391,4242022-06-30

Mutual Fund Ownership

Oakmark International Investor is the biggest individual fund holder of CNH Industrial N.V. (CNHI), owning a total of 60.3 million shares. Combined, the top 42 mutual fund holders of CNHI own 31.62% of the company with a total of 402.2 million shares.

In the latest ownership report on February 29th 2024, the top 42 fund holders increased their combined ownership of CNHI by 21.8 million shares. 3 funds bought 22,476,694 total additional shares and increased their ownership by an average of 1.06%. However 3 funds sold 726,508 total shares and decreased their ownership by an average of 5.94%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CNH Industrial N.V. increased by a net total of 21,750,186 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Templeton Growth A1.770%0.000%22,238,08022,238,0802024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.145%0.643%14,383,73791,9142024-02-29
Parnassus Mid-Cap0.479%-0.787%6,014,226-47,7082024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.475%2.522%5,962,500146,7002024-02-29
Harris Associates Global Eq I/A USD0.326%-7.553%4,091,835-334,3002024-02-29
Transamerica International Equity I30.262%-9.490%3,285,700-344,5002024-02-29
Russell 1000 Index Fund0.234%0.000%2,940,50802024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Oakmark International Investor4.800%36.116%60,303,29916,000,5002023-12-31
Harris International Equity4.800%36.116%60,303,29916,000,5002023-12-31
Artisan International Value1.960%0.000%24,620,12902023-12-31
Artisan International Value Investor1.911%1.465%24,620,129355,5052023-09-30
Templeton Growth A1.770%0.000%22,238,08022,238,0802024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.145%0.643%14,383,73791,9142024-02-29
Vanguard Total Intl Stock Index Inv1.026%0.161%13,212,63821,2802023-11-30
Vanguard Windsor™ II Inv0.903%41.895%11,343,8993,349,3002023-12-31
Tweedy, Browne International Value Fund0.877%0.000%11,010,73502023-12-31
BlackRock Equity Dividend Instl0.673%-1.104%8,451,850-94,3602024-01-31
Vanguard Developed Markets Index Admiral0.612%0.784%7,888,33761,3282023-11-30
JOHCM International Select Institutional0.586%-4.385%7,550,214-346,2152023-09-30
BrighthouseI Harris Oakmark Intl B0.543%39.443%6,821,0691,929,4002023-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.488%0.731%6,279,52245,5742023-11-30
Parnassus Mid-Cap0.479%-0.787%6,014,226-47,7082024-02-29
Longleaf Partners0.475%45.170%5,969,9241,857,5632023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.475%2.522%5,962,500146,7002024-02-29
iShares Core MSCI EAFE ETF0.438%0.000%5,741,65302023-11-29
Artisan Global Opportunity Trust, Tier 10.411%-15.373%5,481,718-995,7552023-03-31
Fidelity Extended Market Index0.432%1.224%5,422,94865,5762024-01-31
Amundi Fds European Eq Val M2 EUR C0.425%0.000%5,334,12402024-01-31
Fidelity® Extended Market Index0.406%1.018%5,228,96652,6752023-11-30
JHancock International Growth 10.387%-11.693%5,168,941-684,4642023-05-31
HSBC QDII-ISF EURO Equity0.364%-0.725%4,896,247-35,7692022-08-31
Oakmark Global Select Investor0.376%30.247%4,719,9451,096,1002023-12-31
Artisan Global Opportunities0.316%-21.361%4,218,517-1,145,8772023-03-31
Artisan Global Opportunities Inv0.316%-21.361%4,218,517-1,145,8772023-03-31
ArtisanGlobal Opportunities Trust Tier 10.310%-24.763%4,124,290-1,357,4282023-06-30
Harris Associates Global Eq I/A USD0.326%-7.553%4,091,835-334,3002024-02-29
MFS Meridian European Value A1 EUR0.323%-2.401%4,060,528-99,9042024-01-31
EAFE Equity Index Fund F0.303%1.133%3,960,78844,3562023-09-30
Wellington Global Quality Growth0.292%-29.238%3,887,447-1,606,2272023-03-31
Oakmark Global Investor0.309%19.749%3,875,856639,2002023-12-31
Artisan U.S. Mid-Cap Growth0.287%-2.170%3,841,321-85,1992022-12-31
Artisan Mid Cap Investor0.287%-2.170%3,841,321-85,1992022-12-31
Wellington Glbl Quality Gr USD S Ac0.284%-2.128%3,804,705-82,7422023-04-30
Blackrock ACS World ESG Eq TrkrT2GBPAcc0.295%1.341%3,706,40749,0442024-01-31
BNP Paribas Smart Food I Cap0.262%0.107%3,497,8893,7212023-05-31
Transamerica International Equity I30.262%-9.490%3,285,700-344,5002024-02-29
Allianz Thematica P EUR0.236%45.042%3,041,676944,5792023-12-31
Russell 1000 Index Fund0.234%0.000%2,940,50802024-02-29
iShares Russell Mid-Cap ETF0.220%-0.075%2,834,385-2,1302023-12-29

Discussions

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iburnmoney

$CNHI I need a smoke after this trade

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kairaae

$CNHI my put options are fine

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