CNHI
CNH Industrial N.V. · Industrials · Agricultural - Machinery
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.1% · netto nieuwe posities -5.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 118.45M | -1.7% | $1.29B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passief) | 83.59M | -0.2% | $906.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Harris Associates (Oakmark) ✦ | 79.33M | +0.4% | $860.71M | 1.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 37.76M | +5.1% | $409.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 16.90M | +9.7% | $182.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 16.66M | n/a | $180.73M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 7 | Tweedy, Browne ✦ | 13.28M | -0.2% | $144.10M | 12.5% | ▼ Trim | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 12.95M | -11.5% | $140.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 12.85M | n/a | $139.42M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | GAMCO Investors ✦ | 7.89M | -1.5% | $85.57M | 0.8% | ▼ Trim | 6 | SEC ↗ |
| 11 | Greenlight Capital (DME Capital) ✦ | 5.90M | -25.0% | $64.06M | 2.5% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 4.40M | +39.8% | $47.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 4.13M | -39.1% | $44.77M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 3.50M | +112.3% | $37.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | Goldman Sachs Group ✦ | 3.47M | n/a | $37.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Millennium Management ✦ | 2.43M | +117.2% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.76M | +344.4% | $19.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 892.71K | -57.3% | $9.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 696.15K | Nieuw | $7.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | T. Rowe Price ✦ | 640.89K | +7.8% | $6.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $7.55M | 0.0% |
Verlaten
| Norges Bank | $61.20M | was 0.0% |
| Wellington Management | $720,058 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 530 houders, 847.65M aandelen, $8.89B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.