DaveManuel.com · Institutional Ownership · Who Owns It
CNH INDL N V (CNH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
530
Reporting holders
$10.2B
Reported value
73.1%
Of shares outstanding
0.4%
Calls
0.2%
Puts
-19
Holder change
Institutions report 904,903,604 shares against 1,237,725,958 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.1B | 97,583,316 | 0.02% | 8q | -13.7%-$173.8M |
| HARRIS ASSOCIATES L P | $663.3M | 59,068,990 | 0.88% | 23q | +1.6%+$10.6M |
| FRANKLIN RESOURCES INC | $595.8M | 53,055,693 | 0.13% | 31q | +13.7%+$72.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $550.8M | 49,047,896 | 1.61% | 31q | +12.4%+$60.9M |
| STATE STREET CORP | $443.7M | 39,511,901 | 0.01% | 31q | +4.4%+$18.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $426.2M | 37,954,289 | 0.02% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $419.2M | 37,324,619 | 0.01% | 2q | +0.8%+$3.1M |
| DIMENSIONAL FUND ADVISORS LP | $381.7M | 33,985,418 | 0.07% | 9q | +16.4%+$53.7M |
| Artisan Partners Limited Partnership | $334.8M | 29,808,634 | 0.53% | 11q | -4.9%-$17.1M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $250.9M | 22,342,918 | 0.76% | 2q | +173.1%+$159.0M |
| BRANDES INVESTMENT PARTNERS, LP | $245.7M | 21,878,681 | 1.72% | 9q | +704.3%+$215.1M |
| Bank of New York Mellon Corp | $228.9M | 20,385,929 | 0.04% | 31q | +10.6%+$22.0M |
| ALLIANCEBERNSTEIN L.P. | $226.5M | 20,593,299 | 0.07% | 31q | -3.3%-$7.8M |
| Tweedy, Browne Co LLC | $225.9M | 20,115,883 | 17.11% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $195.8M | 17,478,258 | 0.01% | 13q | -3.6%-$7.4M |
| Thrivent Financial for Lutherans | $157.4M | 14,012,589 | 0.26% | 23q | +42.3%+$46.7M |
| Marathon Asset Management Ltd | $126.3M | 11,246,396 | 5.13% | 11q | -3.6%-$4.7M |
| MORGAN STANLEY | $125.3M | 11,156,008 | 0.01% | 35q | +50.8%+$42.2M |
| LSV ASSET MANAGEMENT | $124.4M | 11,080,511 | 0.23% | 13q | -2.6%-$3.3M |
| Permian Investment Partners, LP | $110.4M incl. $3.4M options CALL | 9,522,311 | 12.11% | 2q | +163.2%+$68.4M |
| ANCHOR CAPITAL ADVISORS LLC | $98.2M | 8,746,244 | 1.38% | 10q | +89.2%+$46.3M |
| NORTHERN TRUST CORP | $95.8M | 8,529,316 | 0.01% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.0M | 7,660,612 | 0.01% | 13q | +3.1%+$2.6M |
| BNP PARIBAS FINANCIAL MARKETS | $84.3M | 7,510,338 | 0.03% | 30q | +10.0%+$7.7M |
| GAMCO INVESTORS, INC. ET AL | $84.3M | 7,506,278 | 0.76% | 31q | HELD |
| First Pacific Advisors, LP | $80.3M | 7,148,586 | 0.99% | 2q | +48.6%+$26.3M |
| GABELLI FUNDS LLC | $79.7M | 7,095,836 | 0.51% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $74.8M | 6,661,187 | 0.03% | 10q | -28.2%-$29.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $74.1M | 6,596,942 | 0.01% | 3q | +13.0%+$8.5M |
| SEI INVESTMENTS CO | $71.7M | 6,388,379 | 0.06% | 18q | +36.9%+$19.3M |
| GOLDMAN SACHS GROUP INC | $68.0M | 6,052,023 | 0.01% | 31q | +26.4%+$14.2M |
| VANGUARD FIDUCIARY TRUST CO | $62.0M | 5,518,380 | 0.01% | 2q | +1.3%+$824.2K |
| MACKENZIE FINANCIAL CORP | $61.9M | 5,515,584 | 0.06% | 6q | +78.4%+$27.2M |
| PARNASSUS INVESTMENTS, LLC | $59.6M | 5,309,551 | 0.16% | 5q | +85.3%+$27.5M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $57.5M | 5,048,584 | 0.04% | 10q | -7.2%-$4.5M |
| BANK OF AMERICA CORP /DE/ | $54.6M | 4,865,430 | 0.00% | 31q | +12.4%+$6.0M |
| Russell Investments Group, Ltd. | $54.1M | 4,810,252 | 0.05% | 31q | -1.5%-$813.9K |
| NORGES BANK | $54.0M | 4,808,136 | 0.01% | 32q | +31.5%+$12.9M |
| UBS Group AG | $50.3M | 4,478,873 | 0.01% | 31q | +16.1%+$7.0M |
| CITIGROUP INC | $49.9M incl. $449.2K options CALL | 4,405,320 | 0.02% | 31q | +75.0%+$21.4M |
| DME Capital Management, LP | $47.0M | 4,188,940 | 1.20% | 8q | HELD |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $47.0M | 4,185,886 | 0.36% | 8q | +15.5%+$6.3M |
| TWO SIGMA INVESTMENTS, LP | $47.0M | 4,184,669 | 0.03% | 2q | +14.9%+$6.1M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $46.5M | 4,144,498 | 0.10% | 10q | +67.7%+$18.8M |
| Moerus Capital Management LLC | $41.6M | 3,705,690 | 18.55% | new | NEW |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $39.5M | 3,518,270 | 2.06% | 31q | -5.3%-$2.2M |
| WELLS FARGO & COMPANY/MN | $38.4M incl. $15.2M options CALL | 2,070,069 | 0.01% | 31q | +25.3%+$7.8M |
| ROYAL BANK OF CANADA | $37.6M | 3,350,993 | 0.01% | 31q | -5.2%-$2.1M |
| Pictet Asset Management Holding SA | $35.7M | 3,174,951 | 0.03% | 12q | -12.1%-$4.9M |
| Invesco Ltd. | $35.3M | 3,142,658 | 0.00% | 31q | +4.3%+$1.5M |
| Legal & General Group Plc | $34.2M | 3,042,445 | 0.01% | 31q | -11.7%-$4.5M |
| HSBC HOLDINGS PLC | $32.0M | 2,846,367 | 0.01% | 31q | +7.0%+$2.1M |
| VAN ECK ASSOCIATES CORP | $31.3M | 2,783,765 | 0.02% | 31q | +7.6%+$2.2M |
| ExodusPoint Capital Management, LP | $30.8M | 2,740,814 | 0.20% | 11q | +530.2%+$25.9M |
| GREAT LAKES ADVISORS, LLC | $30.5M | 2,711,773 | 0.23% | 12q | -0.8%-$238.8K |
| Trinity Street Asset Management LLP | $30.0M | 2,673,464 | 1.55% | 9q | +11.7%+$3.1M |
| Perpetual Ltd | $28.7M | 2,553,577 | 0.41% | new | NEW |
| RHUMBLINE ADVISERS | $27.8M | 2,476,770 | 0.02% | 13q | +2.2%+$588.8K |
| DEUTSCHE BANK AG\ | $27.6M | 2,453,497 | 0.01% | 34q | +4.1%+$1.1M |
| Swiss National Bank | $27.5M | 2,448,798 | 0.01% | 31q | -4.4%-$1.3M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25.2M | 2,244,932 | 0.47% | 2q | -11.2%-$3.2M |
| Nuveen, LLC | $24.8M | 2,212,700 | 0.01% | 6q | +1.0%+$245.0K |
| JPMORGAN CHASE & CO | $24.7M | 2,129,862 | 0.00% | 31q | -27.4%-$9.3M |
| Amundi | $24.6M | 2,194,840 | 0.01% | 21q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.9M | 2,125,873 | 0.04% | 3q | -41.1%-$16.6M |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.2M | 2,069,255 | 0.03% | 18q | +329.0%+$17.8M |
| River Road Asset Management, LLC | $22.6M | 2,015,546 | 0.25% | 9q | -3.5%-$818.2K |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | $22.6M | 2,012,702 | 2.69% | 7q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $22.4M | 1,998,711 | 0.01% | 13q | +1.2%+$266.8K |
| Schonfeld Strategic Advisors LLC | $20.9M | 1,864,558 | 0.08% | 2q | +239.9%+$14.8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20.0M | 1,776,962 | 0.08% | 3q | +30.9%+$4.7M |
| OLD NATIONAL BANCORP /IN/ | $19.7M | 1,751,726 | 0.39% | 8q | -14.5%-$3.3M |
| Sumitomo Mitsui Trust Group, Inc. | $19.4M | 1,729,332 | 0.01% | 18q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.1M incl. $13.3M options CALL+PUT | 519,076 | 0.00% | 29q | +561.5%+$16.2M |
| STOREBRAND ASSET MANAGEMENT AS | $18.9M | 1,679,826 | 0.05% | 11q | +9.4%+$1.6M |
| California Public Employees Retirement System | $18.4M | 1,638,479 | 0.01% | 11q | +26.8%+$3.9M |
| KBC Group NV | $17.1M | 1,522,333 | 0.04% | 11q | -5.3%-$965.2K |
| FMR LLC | $16.7M | 1,488,953 | 0.00% | 31q | -8.0%-$1.5M |
| Retirement Systems of Alabama | $16.4M | 1,456,509 | 0.05% | 8q | -10.7%-$2.0M |
| AVIVA PLC | $15.1M | 1,344,478 | 0.02% | 17q | +1.2%+$185.0K |
| Rheos Capital Works Inc. | $14.6M | 1,300,000 | 0.83% | 6q | -19.8%-$3.6M |
| Handelsbanken Fonder AB | $14.4M | 1,286,040 | 0.04% | 9q | -2.2%-$321.0K |
| AMERIPRISE FINANCIAL INC | $14.2M | 1,268,849 | 0.00% | 14q | -20.7%-$3.7M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.4M | 1,192,411 | 0.01% | 13q | -14.9%-$2.4M |
| QSM Asset Management Ltd | $12.0M | 1,049,940 | 6.23% | 7q | +10.5%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $11.9M | 1,061,396 | 0.00% | 7q | -19.8%-$2.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11.8M | 1,054,433 | 0.01% | 11q | +15.1%+$1.6M |
| W.G. Shaheen & Associates DBA Whitney & Co | $11.7M | 1,045,801 | 0.86% | 6q | +7.8%+$847.6K |
| Impax Asset Management Group plc | $11.6M | 1,036,789 | 0.08% | 9q | -2.6%-$305.0K |
| CAPITAL FUND MANAGEMENT S.A. | $11.6M | 1,028,793 | 0.05% | 5q | -46.3%-$10.0M |
| Clearbridge Investments, LLC | $11.0M | 980,301 | 0.01% | 31q | HELD |
| CITADEL ADVISORS LLC | $10.5M incl. $5.1M options CALL+PUT | 479,878 | 0.00% | 31q | -88.0%-$77.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.9M | 877,862 | 0.00% | 13q | +15.3%+$1.3M |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.8M | 872,200 | 0.01% | 5q | -35.3%-$5.3M |
| Squarepoint Ops LLC | $9.8M | 868,925 | 0.01% | 8q | -72.2%-$25.4M |
| Jump Financial, LLC | $9.6M | 854,815 | 0.08% | 3q | +463.7%+$7.9M |
| Tidal Investments LLC | $9.0M | 797,749 | 0.02% | 23q | +1043.7%+$8.2M |
| Swedbank AB | $8.9M | 791,183 | 0.01% | 10q | +26.7%+$1.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.4M | 750,000 | 0.01% | new | NEW |
| DNB Asset Management AS | $8.1M | 719,491 | 0.02% | 8q | +178.9%+$5.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 6.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 157 | $446.7M | 34,845,840 | 34 | 43 | 56 | 0.0% |
| Q2 2026 | 530 | $10.2B | 904,903,604 | 67 | 192 | 187 | 0.6% |
| Q1 2026 | 549 | $9.4B | 850,969,856 | 72 | 211 | 169 | 0.6% |
| Q4 2025 | 537 | $7.9B | 858,109,674 | 74 | 166 | 207 | 0.1% |
| Q3 2025 | 544 | $9.4B | 861,608,295 | 64 | 195 | 188 | 0.5% |
| Q2 2025 | 544 | $11.5B | 881,075,267 | 61 | 206 | 191 | 0.6% |
| Q1 2025 | 547 | $11.1B | 900,025,996 | 99 | 202 | 161 | 0.5% |
| Q4 2024 | 506 | $9.8B | 866,006,439 | 87 | 187 | 135 | 0.2% |
| Q3 2024 | 454 | $9.2B | 827,893,461 | 76 | 162 | 137 | 0.2% |
| Q2 2024 | 456 | $8.1B | 801,755,989 | 86 | 152 | 154 | 0.1% |
| Q1 2024 | 428 | $10.4B | 799,309,346 | 89 | 173 | 104 | 0.5% |
| Q4 2023 | 387 | $9.5B | 778,406,710 | 103 | 131 | 105 | 0.4% |
| Q3 2023 | 329 | $6.9B | 570,203,381 | 58 | 97 | 119 | 0.1% |
| Q2 2023 | 319 | $7.9B | 547,493,121 | 53 | 118 | 91 | 0.2% |
| Q1 2023 | 312 | $8.2B | 541,793,291 | 65 | 101 | 92 | 0.2% |
| Q4 2022 | 277 | $8.3B | 516,272,378 | 44 | 79 | 107 | 0.2% |
| Q3 2022 | 251 | $30.9B | 2,758,131,073 | 34 | 90 | 72 | 0.1% |
| Q2 2022 | 261 | $56.4B | 4,902,104,601 | 34 | 93 | 89 | 0.0% |
| Q1 2022 | 284 | $26.0B | 1,636,921,382 | 60 | 99 | 76 | 0.1% |
| Q4 2021 | 274 | $44.1B | 6,037,822,826 | 46 | 99 | 72 | 0.6% |
| Q3 2021 | 238 | $15.1B | 3,351,717,394 | 27 | 76 | 84 | 0.5% |
| Q2 2021 | 242 | $13.3B | 3,259,507,221 | 52 | 79 | 70 | 0.4% |
| Q1 2021 | 204 | $9.8B | 2,961,103,611 | 40 | 74 | 56 | 0.5% |
| Q4 2020 | 181 | $7.4B | 583,861,365 | 42 | 59 | 50 | 0.3% |
| Q3 2020 | 159 | $3.3B | 431,957,124 | 18 | 63 | 42 | 0.6% |
| Q2 2020 | 157 | $2.8B | 401,603,915 | 23 | 53 | 51 | 0.9% |
| Q1 2020 | 166 | $2.7B | 487,053,811 | 34 | 43 | 56 | 0.2% |
| Q4 2019 | 155 | $4.5B | 412,849,536 | 15 | 39 | 58 | 0.2% |
| Q3 2019 | 167 | $15.4B | 1,520,105,267 | 27 | 45 | 56 | 0.0% |
| Q2 2019 | 168 | $7.3B | 713,896,587 | 11 | 62 | 62 | 0.2% |
| Q1 2019 | 212 | $12.1B | 1,188,326,526 | 41 | 73 | 52 | 0.2% |
| Q4 2018 | 181 | $2.9B | 314,487,276 | 5 | 3 | 5 | 0.6% |