Stock Ownership/CNH INDL N V

CNH INDL N V: Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CNH INDL N V. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
22
13F filers
Aggregate Value
$1.3B
Across holders
Last Price
EOD close
Sector
GICS
Institutional Holders of CNH INDL N V
22 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager59.07M$663.3M51.2%0.9%Added$-632.2MQ2 2026
TWEEDY BROWNE CO LLC//
CIK 0000732905
Institutional Manager20.12M$225.9M17.4%17.1%Reduced$-387KQ2 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager7.51M$84.3M6.5%0.8%Added+$383KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund6.66M$74.8M5.8%0.0%Added+$74.8MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund4.18M$47.0M3.6%0.0%Added+$6.1MQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager4.14M$46.5M3.6%0.1%Added+$18.8MQ2 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK 0000807985
Hedge Fund3.52M$39.5M3.1%2.1%Unchanged$-34.8MQ2 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund2.74M$30.8M2.4%0.2%NewQ2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund1.86M$20.9M1.6%0.1%Added+$14.8MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund1.78M$20.0M1.5%0.1%Added+$4.7MQ2 2026
HARRIS ASSOCIATES L PAdded
Institutional Manager
$663.3M· 51.2% of total· 0.9% port· 59.07M sh· $-632.2M QoQ· Q2 2026
TWEEDY BROWNE CO LLC//Reduced
Institutional Manager
$225.9M· 17.4% of total· 17.1% port· 20.12M sh· $-387K QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$84.3M· 6.5% of total· 0.8% port· 7.51M sh· +$383K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$74.8M· 5.8% of total· 0.0% port· 6.66M sh· +$74.8M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$47.0M· 3.6% of total· 0.0% port· 4.18M sh· +$6.1M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$46.5M· 3.6% of total· 0.1% port· 4.14M sh· +$18.8M QoQ· Q2 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/Unchanged
Hedge Fund
$39.5M· 3.1% of total· 2.1% port· 3.52M sh· $-34.8M QoQ· Q2 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$30.8M· 2.4% of total· 0.2% port· 2.74M sh· QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$20.9M· 1.6% of total· 0.1% port· 1.86M sh· +$14.8M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$20.0M· 1.5% of total· 0.1% port· 1.78M sh· +$4.7M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$11.0M· 0.9% of total· 0.0% port· 980K sh· +$7K QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$9.8M· 0.8% of total· 0.0% port· 869K sh· $-25.4M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$6.8M· 0.5% of total· 0.0% port· 602K sh· +$6.3M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$5.4M· 0.4% of total· 0.0% port· 480K sh· +$4.5M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$4.2M· 0.3% of total· 0.0% port· 374K sh· $-2.5M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$1.8M· 0.1% of total· 0.0% port· 157K sh· +$1.7M QoQ· Q2 2026
Gotham Asset Management, LLCNew
Hedge Fund
$650K· 0.1% of total· 0.0% port· 58K sh· QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$634K· 0.0% of total· 0.0% port· 56K sh· $-1.6M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$557K· 0.0% of total· 0.0% port· 50K sh· +$173K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$523K· 0.0% of total· 0.0% port· 47K sh· $-9.2M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$420K· 0.0% of total· 0.0% port· 37K sh· $-2.4M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$191K· 0.0% of total· 0.0% port· 17K sh· QoQ· Q2 2026
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