Who Owns CNH Industrial N.V. Stock?
NYSE: CNHIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 77.95%
- Institutions (% of float)
- 111.27%
- Held by insiders
- 29.95%
- Institutional holders
- 774
- Institutions 70.1%
- Insiders 29.9%
- Public and other 0.0%
Who owns CNH Industrial N.V. stock?
Institutional investors own about 77.9% of CNH Industrial N.V.'s shares, spread across 774 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 29.95% of CNH.
The largest institutional holders are Blackrock Inc. (7.88%), Harris Associates L.P. (4.77%) and Franklin Resources, Inc. (4.29%). Together, the top 10 institutions control 37.2% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their CNH positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CNH
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 97.58M | 7.88% | -13.7% |
| Harris Associates L.P. | 59.07M | 4.77% | +1.6% |
| Franklin Resources, Inc. | 53.06M | 4.29% | +13.8% |
| Hotchkis & Wiley Capital Management, LLC | 49.05M | 3.96% | +12.4% |
| State Street Corporation | 39.51M | 3.19% | +4.4% |
| Vanguard Portfolio Management LLC | 37.95M | 3.07% | -0.2% |
| Vanguard Capital Management LLC | 37.32M | 3.02% | +0.8% |
| Dimensional Fund Advisors LP | 33.99M | 2.75% | +16.4% |
| Artisan Partners Limited Partnership | 29.81M | 2.41% | -4.9% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 22.34M | 1.81% | +173.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CNH
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 30.83M | 2.49% |
| VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund | 27.87M | 2.25% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 25.62M | 2.07% |
| HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund | 24.56M | 1.98% |
| Artisan Partners Funds Inc.-Artisan International Value Fund | 23.17M | 1.87% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 18.49M | 1.49% |
| Tweedy, Browne Fund Inc.-TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 12.63M | 1.02% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 11.71M | 0.95% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 10.10M | 0.82% |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 8.86M | 0.72% |
Frequently asked questions
Who is the largest shareholder of CNH Industrial N.V.?
Blackrock Inc. is the largest institutional shareholder of CNH, owning 7.88% of shares outstanding (97.58M shares) as of its latest 13F filing.
What percentage of CNH Industrial N.V. is owned by institutions?
Institutions own about 77.9% of CNH shares and 111.3% of the public float.
How much of CNH Industrial N.V. do insiders own?
Insiders, such as officers and directors, own about 29.95% of CNH shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.