CNHI
CNH Industrial N.V. · Industrials · Agricultural - Machinery
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -8.6% ·
net new positions +7.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -2 | 5.46M | $69.41M | n/a | −2 |
| Q2 2026 | 139 | -1 | 669.58M | $7.52B | +7 | −7 |
| Q1 2026 | 142 | -1 | 670.45M | $7.33B | +5 | −7 |
| Q4 2025 | 142 | 0 | 714.51M | $6.59B | +2 | −1 |
| Q3 2025 | 20 | 0 | 427.47M | $4.64B | +1 | −2 |
| Q2 2025 | 18 | 0 | 399.00M | $5.17B | +1 | −1 |
| Q1 2025 | 15 | +1 | 181.15M | $2.22B | +2 | −1 |
| Q4 2024 | 14 | +1 | 227.01M | $2.57B | +1 | n/a |
| Q3 2024 | 12 | -1 | 210.86M | $2.34B | +1 | −2 |
| Q2 2024 | 13 | n/a | 217.38M | $2.20B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 116.10M | -21.4% | $1.32B | 2.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 37.43M | n/a | $424.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 15.13M | +0.1% | $171.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Tweedy, Browne ✦ | 14.63M | -4.6% | $165.81M | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 12.05M | +65.3% | $136.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Greenlight Capital (DME Capital) ✦ | 10.23M | +44.2% | $115.96M | 6.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | GAMCO Investors ✦ | 8.03M | -1.1% | $90.97M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 5.84M | +339.1% | $66.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 4.09M | +33.1% | $46.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.29M | -56.7% | $25.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 518.25K | New | $5.87M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 512.04K | +8.9% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 115.84K | +18.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 32.02K | +23.0% | $362,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $5.87M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 530 holders, 847.65M shares, $8.89B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.