CNH Industrial Ownership | Who Owns CNH Industrial?
CNH Industrial Ownership Summary
CNH Industrial is owned by 58.79% institutional investors, and 41.21% retail investors. Davidson kempner capital management lp is the largest institutional shareholder, holding 0% of CNHI shares. Harris International Equity is the top mutual fund, with 4.33% of its assets in CNH Industrial shares.
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Davidson kempner capital management lp | - | - | - |
| Perigon wealth management | - | - | - |
| Triasima portfolio management | - | - | - |
| Capricorn fund managers | - | - | - |
| Union square park capital management | - | - | - |
| Twin tree management, lp | - | - | - |
| Parallax volatility advisers | - | - | - |
| Mosaic financial group | - | - | - |
| Pearl river capital | - | - | - |
| Capula management | - | - | - |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Davidson kempner capital management lp | - | - | - |
| Perigon wealth management | - | - | - |
| Triasima portfolio management | - | - | - |
| Capricorn fund managers | - | - | - |
| Union square park capital management | - | - | - |
| Twin tree management, lp | - | - | - |
| Parallax volatility advisers | - | - | - |
| Mosaic financial group | - | - | - |
| Pearl river capital | - | - | - |
| Capula management | - | - | - |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Tfc financial management | - | - | -5.00 |
| Denali advisors | - | - | -57.00 |
| First manhattan co. llc. | - | - | -300.00 |
| Institutional & family asset management | - | - | -461.00 |
| Yhb investment advisors | - | - | -1.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Viking global investors lp | - | - | -11.96M |
| Parnassus investments | - | - | -6.01M |
| Orbis allan gray | - | - | -3.85M |
| Lakewood capital management, lp | - | - | -1.52M |
| Twin tree management, lp | - | - | -923.27K |
Sold Out
| Holder | Change |
|---|---|
| Tfc financial management | -5.00 |
| Denali advisors | -57.00 |
| First manhattan co. llc. | -300.00 |
| Institutional & family asset management | -461.00 |
| Yhb investment advisors | -1.00K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2024 | 435 | 10.41% | 774,246,687 | 3.64% | 58 | 1.83% | 276 | 15.00% | 106 | - |
| Dec 31, 2023 | 394 | 18.32% | 747,031,445 | 34.69% | 56 | 3.30% | 240 | 50.94% | 106 | -8.62% |
| Sep 30, 2023 | 333 | 2.15% | 554,649,584 | 1.39% | 41 | 2.50% | 159 | -7.56% | 116 | 20.83% |
| Jun 30, 2023 | 326 | 2.84% | 547,028,987 | 1.36% | 40 | 2.52% | 172 | 4.24% | 96 | -1.03% |
| Mar 31, 2023 | 317 | 11.62% | 539,682,572 | 4.68% | 40 | 2.77% | 165 | 18.70% | 97 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Harris International Equity | 54.39M | 4.33% | -5.91M |
| Oakmark International Investor | 54.39M | 4.33% | -5.91M |
| Templeton Growth Inc A | 27.78M | 2.21% | - |
| Artisan International Value | 24.62M | 1.96% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 14.47M | 1.15% | -49.51K |
| Templeton Growth (Euro) I(acc)EUR | 12.96M | 1.03% | - |
| Vanguard Windsor™ II Inv | 11.34M | 0.90% | - |
| Tweedy, Browne International Value Fund | 11.01M | 0.88% | - |
| BlackRock Equity Dividend Instl | 8.32M | 0.66% | -59.50K |
| Templeton Foreign Fund A | 7.29M | 0.58% | 1.72M |
CNHI Ownership FAQ
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