Vault-13

CNH INDL N V CNH

SHS · Common Stock · CUSIP N20944109

Global capital goods company

259 institutional holders
537,048,352537.0m shares reported held*
$6.1bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.35. Options: 13 managers hold calls ($13.3m notional), 11 hold puts ($4.6m).

Biggest calls

Centiva Capital, LP — $5.8m500.0k shares
Walleye Trading LLC — $1.9m167.5k shares
Optiver Holding B.V. — $1.3m115.0k shares
GROUP ONE TRADING LLC — $1.2m103.3k shares
CITADEL ADVISORS LLC — $935.0k83.7k shares
Assenagon Asset Management S.A. — $705.0k63.1k shares
JANE STREET GROUP, LLC — $498.0k44.6k shares
Parallax Volatility Advisers, L.P. — $335.0k30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $319.0k28.6k shares
WOLVERINE TRADING, LLC — $208.0k18.5k shares

Biggest puts

Optiver Holding B.V. — $1.4m119.0k shares
Twin Tree Management, LP — $707.0k63.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $632.0k56.6k shares
Parallax Volatility Advisers, L.P. — $419.0k37.5k shares
PEAK6 Investments LLC — $419.0k37.5k shares
CITADEL ADVISORS LLC — $394.0k35.3k shares
Walleye Trading LLC — $270.0k24.2k shares
GROUP ONE TRADING LLC — $185.0k16.6k shares
WOLVERINE TRADING, LLC — $143.0k12.7k shares
SIMPLEX TRADING, LLC — $110.0k9.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.6 pts · filed 2026-10-27 6.3% -1.6 pts 78.4m≈ $880.9m 2026-10-27

Fell to 5% or below in the last year: HARRIS ASSOCIATES L P (4.7%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARRIS ASSOCIATES L P 1.87% of their portfolio CHICAGO, IL 97,856,14597.9m $1.1bn $1.1bn 1.87% —
2 Amundi 0.32% of their portfolio Paris, I0 43,420,34943.4m $531.5m $531.5m 0.32% —
3 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 42,332,56742.3m $482.3m $482.3m 0.10% —
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 35,221,42035.2m $393.4m $393.4m 0.01% —
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.14% of their portfolio Los Angeles, CA 23,850,98223.9m $266.4m $266.4m 1.14% —
6 Bank of Italy 11.11% of their portfolio ROME, L6 22,289,89022.3m $252.7m $252.7m 11.11% —
7 NORGES BANK 0.05% of their portfolio OSLO, Q8 17,840,94117.8m $203.4m $203.4m 0.05% —
8 Southpoint Capital Advisors LP 4.51% of their portfolio NEW YORK, NY 15,000,00015.0m $167.6m $167.6m 4.51% —
9 PARNASSUS INVESTMENTS, LLC 0.40% of their portfolio San Francisco, CA 13,854,52813.9m $154.8m $154.8m 0.40% —
10 MARSHALL WACE, LLP 0.36% of their portfolio LONDON, X0 12,523,40112.5m $142.6m $142.6m 0.36% —
11 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 9,927,0379.9m $110.9m $110.9m 0.20% —
12 GAMCO INVESTORS, INC. ET AL 1.27% of their portfolio GREENWICH, CT 9,659,4729.7m $107.9m $107.9m 1.27% —
13 Pendal Group Ltd 0.98% of their portfolio SYDNEY, C3 8,995,0239.0m $100.5m $100.5m 0.98% —
14 Allianz Asset Management GmbH 0.23% of their portfolio MUNICH, 2M 8,992,0589.0m $100.4m $100.4m 0.23% —
15 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 8,764,9998.8m $97.9m $97.9m 0.12% —
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 8,108,2268.1m $90.6m $90.6m 0.02% —
17 AXA S.A. 0.15% of their portfolio PARIS, I0 7,029,6107.0m $78.5m $78.5m 0.15% —
18 Thrivent Financial for Lutherans 0.20% of their portfolio Minneapolis, MN 6,433,8036.4m $71.9m $71.9m 0.20% —
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,360,0536.4m $71.0m $71.0m 0.01% —
20 GABELLI FUNDS LLC 0.57% of their portfolio Rye, NY 6,195,8046.2m $69.2m $69.2m 0.57% —
21 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 6,068,1226.1m $67.8m $67.8m 0.04% —
22 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,858,4745.9m $65.4m $65.4m 0.01% —
23 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 5,798,7625.8m $64.8m $64.8m 0.07% —
24 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 5,334,4265.3m $60.7m $60.7m 0.02% —
25 FIL Ltd 0.07% of their portfolio HAMILTON, D0 5,204,9795.2m $58.3m $58.3m 0.07% —
26 Swiss National Bank 0.04% of their portfolio ZURICH, V8 4,446,6194.4m $50.5m $50.5m 0.04% —
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 4,122,5614.1m $47.0m $47.0m 0.07% —
28 BlackRock Inc. 0.00% of their portfolio New York, NY 4,055,0044.1m $45.3m $45.3m 0.00% —
29 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 3,686,3203.7m $41.2m $41.2m 0.12% —
30 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.00% of their portfolio MEMPHIS, TN 3,565,8953.6m $39.8m $39.8m 1.00% —
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,441,7053.4m $38.4m $38.4m 0.01% —
32 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 3,415,3493.4m $38.1m $38.1m 0.04% —
33 Verition Fund Management LLC 0.25% of their portfolio GREENWICH, CT 3,248,9423.2m $36.3m $36.3m 0.25% —
34 PICTET ASSET MANAGEMENT SA 0.05% of their portfolio GENEVA 73, V8 3,083,8563.1m $35.1m $35.1m 0.05% —
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% of their portfolio FRANKFURT AM MAIN, 2M 3,049,7863.0m $34.6m $34.6m 0.07% —
36 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 2,938,2192.9m $33.1m $33.1m 0.03% —
37 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 2,864,3732.9m $32.5m $32.5m 0.06% —
38 ACADIAN ASSET MANAGEMENT LLC 0.18% of their portfolio Boston, MA 2,845,0832.8m $32.4m $32.4m 0.18% —
39 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,361,6362.4m $26.4m $26.4m 0.00% —
40 THOMPSON SIEGEL & WALMSLEY LLC 0.44% of their portfolio RICHMOND, VA 2,297,5662.3m $25.7m $25.7m 0.44% —
41 Davidson Kempner Capital Management LP 0.50% of their portfolio New York, NY 2,289,9712.3m $25.6m $25.6m 0.50% —
42 Fiera Capital Corp 0.08% of their portfolio MONTREAL, A8 2,005,5502.0m $22.4m $22.4m 0.08% —
43 SPX Gestao de Recursos Ltda 2.16% of their portfolio RIO DE JANEIRO, D5 1,920,9501.9m $21.5m $21.5m 2.16% —
44 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,916,2571.9m $21.4m $21.4m 0.01% —
45 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,853,2151.9m $20.7m $20.7m 0.01% —
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,837,1041.8m $20.5m $20.5m 0.00% —
47 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,791,1001.8m $20.0m $20.0m 0.03% —
48 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,580,4911.6m $17.7m $17.7m 0.02% —
49 MANGROVE PARTNERS IM, LLC 0.91% of their portfolio Greenwich, CT 1,320,3511.3m $14.7m $14.7m 0.91% —
50 Banco Santander, S.A. 0.20% of their portfolio Madrid, U3 1,311,1161.3m $15.2m $15.2m 0.20% —
51 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,268,5221.3m $14.2m $14.2m 0.02% —
52 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 1,250,6161.3m $13.9m $13.9m 0.04% —
53 Poplar Forest Capital LLC 1.77% of their portfolio PASADENA, CA 1,244,5301.2m $13.9m $13.9m 1.77% —
54 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 1,089,9731.1m $12.2m $12.2m 0.03% —
55 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,000,0001.0m $11.2m $11.2m 0.03% —
56 Tweedy, Browne Co LLC 0.48% of their portfolio Stamford, CT 967,803967.8k $10.8m $10.8m 0.48% —
57 Albar Capital Ltd 2.55% of their portfolio LONDON, X0 954,418954.4k $10.7m $10.7m 2.55% —
58 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 901,796901.8k $10.3m $10.3m 0.02% —
59 ExodusPoint Capital Management, LP 0.13% of their portfolio NEW YORK, NY 865,007865.0k $9.7m $9.7m 0.13% —
60 Nekton Capital Ltd. 2.97% of their portfolio LONDON, X0 854,929854.9k $9.6m $9.6m 2.97% —
61 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.59% of their portfolio Munich, 2M 845,729845.7k $9.6m $9.6m 0.59% —
62 EATON VANCE MANAGEMENT 0.01% of their portfolio BOSTON, MA 829,634829.6k $9.3m $9.3m 0.01% —
63 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 823,400823.4k $9.2m $9.2m 0.08% —
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 817,423817.4k $9.2m $9.2m 0.01% —
65 One Fin Capital Management LP 3.24% of their portfolio San Francisco, CA 750,000750.0k $8.4m $8.4m 3.24% —
66 AVIVA PLC 0.05% of their portfolio LONDON, X0 727,678727.7k $8.3m $8.3m 0.05% —
67 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 681,059681.1k $7.6m $7.6m 0.03% —
68 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 678,913678.9k $7.7m $7.7m 0.01% —
69 Blue Grotto Capital, LLC 1.88% of their portfolio ATLANTA, GA 650,000650.0k $7.3m $7.3m 1.88% —
70 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 628,699628.7k $7.2m $7.2m 0.02% —
71 Stanley Capital Management, LLC 2.42% of their portfolio HOUSTON, TX 624,708624.7k $7.0m $7.0m 2.42% —
72 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 592,662592.7k $6.6m $6.6m 0.01% —
73 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 580,385580.4k $6.5m $6.5m 0.03% —
74 ArrowMark Colorado Holdings LLC 0.08% of their portfolio Denver, CO 571,006571.0k $6.4m $6.4m 0.08% —
75 Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio ZURICH, V8 558,077558.1k $6.4m $6.4m 0.04% —
76 Power Corp of Canada 0.93% of their portfolio MONTREAL, QUEBEC, Z4 547,096547.1k $6.2m $6.2m 0.93% —
77 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 508,459508.5k $5.8m $5.8m 0.05% —
78 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio BALA CYNWYD, PA 505,096505.1k $5.6m $5.6m 0.10% —
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 455,169455.2k $5.1m $5.1m 0.00% —
80 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 451,870451.9k $5.0m $5.0m 0.00% —
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 450,708450.7k $5.0m $5.0m 0.00% —
82 FMR LLC 0.00% of their portfolio BOSTON, MA 435,384435.4k $4.9m $4.9m 0.00% —
83 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.07% of their portfolio DUBLIN 2, L2 428,335428.3k $4.8m $4.8m 1.07% —
84 USS Investment Management Ltd 0.07% of their portfolio London, X0 392,803392.8k $4.5m $4.5m 0.07% —
85 BARINGS LLC 0.16% of their portfolio CHARLOTTE, NC 370,396370.4k $4.1m $4.1m 0.16% —
86 Rheos Capital Works Inc. 0.26% of their portfolio Tokyo, M0 350,000350.0k $3.9m $3.9m 0.26% —
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 340,181340.2k $3.9m $3.9m 0.00% —
88 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 337,764337.8k $3.8m $3.8m 0.09% —
89 Timber Creek Capital Management LLC 1.45% of their portfolio BOSTON, MA 327,018327.0k $3.7m $3.7m 1.45% —
90 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 323,411323.4k $3.6m $3.6m 0.14% —
91 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 308,268308.3k $3.4m $3.4m 0.01% —
92 M&G INVESTMENT MANAGEMENT LTD 0.03% of their portfolio London, X0 301,673301.7k $3.5m $3.5m 0.03% —
93 Zurich Insurance Group Ltd/FI 0.05% of their portfolio ZURICH, V8 286,727286.7k $3.3m $3.3m 0.05% —
94 DEPRINCE RACE & ZOLLO INC 0.08% of their portfolio Winter Park, FL 283,897283.9k $3.2m $3.2m 0.08% —
95 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 277,044277.0k $3.1m $3.1m 0.00% —
96 Credential Qtrade Securities Inc. 0.23% of their portfolio VANCOUVER, A1 266,120266.1k $3.0m $3.0m 0.23% —
97 CoreCommodity Management, LLC 1.07% of their portfolio STAMFORD, CT 264,038264.0k $2.9m $2.9m 1.07% —
98 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 259,532259.5k $2.9m $2.9m 0.00% —
99 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 253,063253.1k $2.8m $2.8m 0.05% —
100 DUALITY ADVISERS, LP 0.30% of their portfolio MIAMI, FL 243,941243.9k $2.7m $2.7m 0.30% —