凱斯紐荷蘭工業公司
US ˙ NYSE ˙ NL0010545661

SecurityCNH / CNH Industrial N.V.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership21,305,877 shares
Latest Disclosed Value $ 196,440,186
Alliancebernstein L.p. reports 23.33% increase in ownership of CNH / CNH Industrial N.V.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 21,305,877 shares of CNH Industrial N.V. (US:CNH) valued at $234,364,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,274,901 shares of CNH Industrial N.V.. This represents a change in shares of 23.33% during the quarter. The current value of the position is $231,168,765 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)
2026-05-15 2026-03-31 13F CNH INDL N V SHS N20944109 21,305,877 4,030,976 23.33 196,440 23.33 0.0636
2026-02-17 2025-12-31 13F CNH INDL N V SHS N20944109 17,274,901 -3,568,574 -17.12 159,275 -29.57 0.0503
2025-11-14 2025-09-30 13F CNH INDL N V SHS N20944109 20,843,475 1,239,952 6.33 226,152 -10.99 0.0712
2025-08-14 2025-06-30 13F CNH INDL N V SHS N20944109 19,603,523 1,382,861 7.59 254,062 13.55 0.0829
2025-05-15 2025-03-31 13F CNH INDL N V SHS N20944109 18,220,662 10,149,760 125.76 223,750 144.69 0.0810
2025-02-12 2024-12-31 13F CNH INDL N V SHS N20944109 8,070,902 6,838,581 554.94 91,443 568.54 0.0310
2024-11-14 2024-09-30 13F CNH INDL N V SHS N20944109 1,232,321 584,388 90.19 13,679 108.41 0.0046
2024-08-14 2024-06-30 13F CNH INDL N V SHS N20944109 647,933 -24,866 -3.70 6,564 -24.73 0.0023
2024-05-14 2024-03-31 13F CNH INDL N V SHS N20944109 672,799 460 0.07 8,719 6.47 0.0031
2024-02-14 2023-12-31 13F CNH INDL N V SHS N20944109 672,339 -185,134 -21.59 8,189 -21.07 0.0032
2023-11-14 2023-09-30 13F CNH INDL N V SHS N20944109 857,473 215,318 33.53 10,375 12.20 0.0044
2023-08-15 2023-06-30 13F CNH INDL N V SHS N20944109 642,155 374,374 139.81 9,247 126.14 0.0038
2023-05-15 2023-03-31 13F CNH INDL N V SHS N20944109 267,781 -154,570 -36.60 4,089 -39.71 0.0018
2023-02-15 2022-12-31 13F CNH INDL N V SHS N20944109 422,351 162,819 62.74 6,783 133.94 0.0031
2022-11-15 2022-09-30 13F CNH INDL N V SHS N20944109 259,532 -70,878 -21.45 2,899 -24.29 0.0014
2022-08-15 2022-06-30 13F CNH INDL N V SHS N20944109 330,410 -211,910 -39.07 3,829 -55.48 0.0017
2022-05-13 2022-03-31 13F CNH INDL N V SHS N20944109 542,320 -44,089 -7.52 8,601 -24.51 0.0033
2022-02-14 2021-12-31 13F CNH INDL N V SHS N20944109 586,409 -35,224 -5.67 11,394 10.35 0.0040
2021-11-10 2021-09-30 13F CNH INDL N V SHS N20944109 621,633 -30,347 -4.65 10,325 -5.28 0.0041
2021-07-30 2021-06-30 13F CNH INDL N V SHS N20944109 651,980 92,935 16.62 10,901 24.68 0.0044
2021-05-06 2021-03-31 13F CNH INDL N V SHS N20944109 559,045 40,910 7.90 8,743 31.41 0.0038
2021-02-08 2020-12-31 13F CNH INDL N V SHS N20944109 518,135 -38,808 -6.97 6,653 52.77 0.0031
2020-11-12 2020-09-30 13F CNH INDL N V SHS N20944109 556,943 19,117 3.55 4,355 15.18 0.0023
2020-08-13 2020-06-30 13F CNH INDL N V SHS N20944109 537,826 -79,436 -12.87 3,781 9.18 0.0022
2020-05-14 2020-03-31 13F CNH INDL N V SHS N20944109 617,262 9,135 1.50 3,463 -48.23 0.0025
2020-02-18 2019-12-31 13F CNH INDL N V SHS N20944109 608,127 72,887 13.62 6,689 23.12 0.0038
2019-11-14 2019-09-30 13F CNH INDL N V SHS N20944109 535,240 15,751 3.03 5,433 1.74 0.0034
2019-08-14 2019-06-30 13F CNH INDL N V SHS N20944109 519,489 -209,264 -28.72 5,340 -28.16 0.0033
2019-05-14 2019-03-31 13F CNH INDL N V SHS N20944109 728,753 207,964 39.93 7,433 54.98 0.0048
2019-02-13 2018-12-31 13F CNH INDL N V SHS N20944109 520,789 -12,035 -2.26 4,796 -25.05 0.0036
2018-11-08 2018-09-30 13F CNH INDL N V SHS N20944109 532,824 -12,070 -2.22 6,399 11.52 0.0042
2018-08-13 2018-06-30 13F CNH INDL N V SHS N20944109 544,894 76,442 16.32 5,738 -1.22 0.0040
2018-05-14 2018-03-31 13F CNH INDL N V SHS N20944109 468,452 -2,387 -0.51 5,809 -7.93 0.0042
2018-02-13 2017-12-31 13F CNH INDL N V SHS N20944109 470,839 -132,646 -21.98 6,309 -12.96 0.0045
2017-11-13 2017-09-30 13F CNH INDL N V SHS N20944109 603,485 275,387 83.93 7,248 94.11 0.0054
2017-08-10 2017-06-30 13F CNH INDL N V SHS N20944109 328,098 -22,588 -6.44 3,734 10.44 0.0029
2017-05-11 2017-03-31 13F CNH INDL N V SHS N20944109 350,686 -8,027 -2.24 3,381 8.47 0.0027
2017-02-13 2016-12-31 13F CNH INDL N V SHS N20944109 358,713 -25,955 -6.75 3,117 12.24 0.0026
2016-11-10 2016-09-30 13F CNH INDL N V SHS N20944109 384,668 40,267 11.69 2,777 12.79 0.0023
2016-08-11 2016-06-30 13F CNH INDL N V SHS N20944109 344,401 17,501 5.35 2,462 11.40 0.0021
2016-05-13 2016-03-31 13F CNH INDL N V SHS N20944109 326,900 -6,024 -1.81 2,210 -2.94 0.0019
2016-02-16 2015-12-31 13F/A-1 CNH INDL N V SHS N20944109 332,924 33,223 11.09 2,277 16.53 0.0019
2016-02-12 2015-12-31 13F CNH INDL N V SHS N20944109 332,924 2,171
2015-11-13 2015-09-30 13F CNH INDL N V SHS N20944109 299,701 -19,782 -6.19 1,954 -34.10 0.0017
2015-08-14 2015-06-30 13F CNH INDL N V SHS N20944109 319,483 330 0.10 2,965 13.51 0.0024
2015-05-13 2015-03-31 13F CNH INDUSTRIAL SHS N20944109 319,153 -741 -0.23 2,612 0.73 0.0021
2015-02-13 2014-12-31 13F CNH INDUSTRIAL SHS N20944109 319,894 9,950 3.21 2,593 5.11 0.0022
2014-11-13 2014-09-30 13F CNH INDUSTRIAL SHS N20944109 309,944 8,628 2.86 2,467 -19.88 0.0021
2014-08-13 2014-06-30 13F CNH INDUSTRIAL SHS N20944109 301,316 21,027 7.50 3,079 -4.50 0.0026
2014-05-13 2014-03-31 13F CNH INDUSTRIAL SHS N20944109 280,289 -42,504 -13.17 3,224 -12.01 0.0028
2014-02-13 2013-12-31 13F CNH INDUSTRIAL SHS N20944109 322,793 322,793 3,664 0.0033
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.