CNH INDL N V CNH
SHS · Common Stock · CUSIP N20944109
Global capital goods company
* 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.6 pts · filed 2026-10-27 | 6.3% |
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
| Manager | Shares | Change |
|---|---|---|
| HARRIS ASSOCIATES L P 1.87% of their portfolio | 97.9m $1.1bn | — |
| Amundi 0.32% of their portfolio | 43.4m $531.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 42.3m $482.3m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 35.2m $393.4m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.14% of their portfolio | 23.9m $266.4m | — |
| Bank of Italy 11.11% of their portfolio | 22.3m $252.7m | — |
| NORGES BANK 0.05% of their portfolio | 17.8m $203.4m | — |
| Southpoint Capital Advisors LP 4.51% of their portfolio | 15.0m $167.6m | — |
| PARNASSUS INVESTMENTS, LLC 0.40% of their portfolio | 13.9m $154.8m | — |
| MARSHALL WACE, LLP 0.36% of their portfolio | 12.5m $142.6m | — |
| Artisan Partners Limited Partnership 0.20% of their portfolio | 9.9m $110.9m | — |
| GAMCO INVESTORS, INC. ET AL 1.27% of their portfolio | 9.7m $107.9m | — |
| Pendal Group Ltd 0.98% of their portfolio | 9.0m $100.5m | — |
| Allianz Asset Management GmbH 0.23% of their portfolio | 9.0m $100.4m | — |
| CITADEL ADVISORS LLC 0.12% of their portfolio | 8.8m $97.9m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 8.1m $90.6m | — |
| AXA S.A. 0.15% of their portfolio | 7.0m $78.5m | — |
| Thrivent Financial for Lutherans 0.20% of their portfolio | 6.4m $71.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 6.4m $71.0m | — |
| GABELLI FUNDS LLC 0.57% of their portfolio | 6.2m $69.2m | — |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 6.1m $67.8m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 5.9m $65.4m | — |
| Clearbridge Investments, LLC 0.07% of their portfolio | 5.8m $64.8m | — |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 5.3m $60.7m | — |
| FIL Ltd 0.07% of their portfolio | 5.2m $58.3m | — |
| Swiss National Bank 0.04% of their portfolio | 4.4m $50.5m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 4.1m $47.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 4.1m $45.3m | — |
| VAN ECK ASSOCIATES CORP 0.12% of their portfolio | 3.7m $41.2m | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.00% of their portfolio | 3.6m $39.8m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.4m $38.4m | — |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 3.4m $38.1m | — |
| Verition Fund Management LLC 0.25% of their portfolio | 3.2m $36.3m | — |
| PICTET ASSET MANAGEMENT SA 0.05% of their portfolio | 3.1m $35.1m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% of their portfolio | 3.0m $34.6m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 2.9m $33.1m | — |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 2.9m $32.5m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.18% of their portfolio | 2.8m $32.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 2.4m $26.4m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 0.44% of their portfolio | 2.3m $25.7m | — |
| Davidson Kempner Capital Management LP 0.50% of their portfolio | 2.3m $25.6m | — |
| Fiera Capital Corp 0.08% of their portfolio | 2.0m $22.4m | — |
| SPX Gestao de Recursos Ltda 2.16% of their portfolio | 1.9m $21.5m | — |
| UBS Group AG 0.01% of their portfolio | 1.9m $21.4m | — |
| Invesco Ltd. 0.01% of their portfolio | 1.9m $20.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $20.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 1.8m $20.0m | — |
| CITIGROUP INC 0.02% of their portfolio | 1.6m $17.7m | — |
| MANGROVE PARTNERS IM, LLC 0.91% of their portfolio | 1.3m $14.7m | — |
| Banco Santander, S.A. 0.20% of their portfolio | 1.3m $15.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.3m $14.2m | — |
| DekaBank Deutsche Girozentrale 0.04% of their portfolio | 1.3m $13.9m | — |
| Poplar Forest Capital LLC 1.77% of their portfolio | 1.2m $13.9m | — |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 1.1m $12.2m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 1.0m $11.2m | — |
| Tweedy, Browne Co LLC 0.48% of their portfolio | 967.8k $10.8m | — |
| Albar Capital Ltd 2.55% of their portfolio | 954.4k $10.7m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 901.8k $10.3m | — |
| ExodusPoint Capital Management, LP 0.13% of their portfolio | 865.0k $9.7m | — |
| Nekton Capital Ltd. 2.97% of their portfolio | 854.9k $9.6m | — |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.59% of their portfolio | 845.7k $9.6m | — |
| EATON VANCE MANAGEMENT 0.01% of their portfolio | 829.6k $9.3m | — |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 823.4k $9.2m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 817.4k $9.2m | — |
| One Fin Capital Management LP 3.24% of their portfolio | 750.0k $8.4m | — |
| AVIVA PLC 0.05% of their portfolio | 727.7k $8.3m | — |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 681.1k $7.6m | — |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 678.9k $7.7m | — |
| Blue Grotto Capital, LLC 1.88% of their portfolio | 650.0k $7.3m | — |
| Korea Investment CORP 0.02% of their portfolio | 628.7k $7.2m | — |
| Stanley Capital Management, LLC 2.42% of their portfolio | 624.7k $7.0m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 592.7k $6.6m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 580.4k $6.5m | — |
| ArrowMark Colorado Holdings LLC 0.08% of their portfolio | 571.0k $6.4m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio | 558.1k $6.4m | — |
| Power Corp of Canada 0.93% of their portfolio | 547.1k $6.2m | — |
| Public Sector Pension Investment Board 0.05% of their portfolio | 508.5k $5.8m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio | 505.1k $5.6m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 455.2k $5.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 451.9k $5.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 450.7k $5.0m | — |
| FMR LLC 0.00% of their portfolio | 435.4k $4.9m | — |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.07% of their portfolio | 428.3k $4.8m | — |
| USS Investment Management Ltd 0.07% of their portfolio | 392.8k $4.5m | — |
| BARINGS LLC 0.16% of their portfolio | 370.4k $4.1m | — |
| Rheos Capital Works Inc. 0.26% of their portfolio | 350.0k $3.9m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 340.2k $3.9m | — |
| TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio | 337.8k $3.8m | — |
| Timber Creek Capital Management LLC 1.45% of their portfolio | 327.0k $3.7m | — |
| Jump Financial, LLC 0.14% of their portfolio | 323.4k $3.6m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 308.3k $3.4m | — |
| M&G INVESTMENT MANAGEMENT LTD 0.03% of their portfolio | 301.7k $3.5m | — |
| Zurich Insurance Group Ltd/FI 0.05% of their portfolio | 286.7k $3.3m | — |
| DEPRINCE RACE & ZOLLO INC 0.08% of their portfolio | 283.9k $3.2m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 277.0k $3.1m | — |
| Credential Qtrade Securities Inc. 0.23% of their portfolio | 266.1k $3.0m | — |
| CoreCommodity Management, LLC 1.07% of their portfolio | 264.0k $2.9m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 259.5k $2.9m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio | 253.1k $2.8m | — |
| DUALITY ADVISERS, LP 0.30% of their portfolio | 243.9k $2.7m | — |