凱斯紐荷蘭工業公司
DE ˙ XTRA ˙ NL0010545661
€9.27 ↓ -0.05 (-0.54%)
2026-06-04
分享價格
SecurityDE:37C / CNH Industrial N.V.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership299,410 shares
Latest Disclosed Value $ 3,293,511
D.a. Davidson & Co. reports 15.51% increase in ownership of 37C / CNH Industrial N.V.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 299,410 shares of CNH Industrial N.V. (DE:37C) valued at $2,688,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 259,199 shares of CNH Industrial N.V.. This represents a change in shares of 15.51% during the quarter. The current value of the position is $2,775,531 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CNH INDL N V SHS N20944109 299,410 40,211 15.51 3,294 37.84 0.0200
2026-01-29 2025-12-31 13F CNH INDL N V SHS N20944109 259,199 -67,613 -20.69 2,390 -32.61 0.0146
2025-10-22 2025-09-30 13F CNH INDL N V SHS N20944109 326,812 -3,586 -1.09 3,546 -17.19 0.0227
2025-07-30 2025-06-30 13F CNH INDL N V SHS N20944109 330,398 -1,298 -0.39 4,282 5.11 0.0302
2025-04-28 2025-03-31 13F CNH INDL N V SHS N20944109 331,696 2,794 0.85 4,073 9.31 0.0327
2025-01-31 2024-12-31 13F CNH INDL N V SHS N20944109 328,902 -10,627 -3.13 3,726 -1.11 0.0303
2024-11-13 2024-09-30 13F CNH INDL N V SHS N20944109 339,529 29,826 9.63 3,769 20.11 0.0311
2024-08-01 2024-06-30 13F CNH INDL N V SHS N20944109 309,703 13,070 4.41 3,137 -18.39 0.0278
2024-05-13 2024-03-31 13F CNH INDL N V SHS N20944109 296,633 130,244 78.28 3,844 89.73 0.0346
2024-02-09 2023-12-31 13F CNH INDL N V SHS N20944109 166,389 166,389 2,027 0.0199
2023-11-08 2023-09-30 13F CNH INDL N V SHS N20944109 0 -119,707 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CNH INDL N V SHS N20944109 119,707 -44,397 -27.05 1,724 -31.22 0.0182
2023-04-25 2023-03-31 13F CNH INDL N V SHS N20944109 164,104 32,668 24.85 2,506 18.72 0.0282
2023-02-03 2022-12-31 13F CNH INDL N V SHS N20944109 131,436 64,352 95.93 2,111 181.71 0.0249
2022-11-07 2022-09-30 13F CNH INDL N V SHS N20944109 67,084 -1,011 -1.48 749 -5.07 0.0098
2022-07-28 2022-06-30 13F CNH INDL N V SHS N20944109 68,095 68,095 789 0.0099
2019-08-12 2019-06-30 13F CNH INDL N V SHS N20944109 0 -17,154 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CNH INDL N V SHS N20944109 17,154 291 1.73 175 12.90 0.0030
2019-01-29 2018-12-31 13F CNH INDL N V SHS N20944109 16,863 2,690 18.98 155 -8.82 0.0030
2018-11-13 2018-09-30 13F CNH INDL N V SHS N20944109 14,173 14,173 170 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.