凱斯紐荷蘭工業公司
US ˙ NYSE ˙ NL0010545661

SecurityCNH / CNH Industrial N.V.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership98,248,600 shares
Ownership 7.90%
BlackRock, Inc. ownership in CNH / CNH Industrial N.V.

2025-04-23 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 98,248,600 shares of CNH Industrial N.V. (US:CNH). This represents 7.9 percent ownership of the company. In their previous filing dated 2024-12-06 , BlackRock, Inc. had reported owning 127,266,701 shares, indicating a decrease of -22.80 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-04-23 2025-04-23 13G/A 127,266,701 98,248,600 -22.80 7.90 -22.55
2024-12-06 2024-12-06 13G/A 112,496,925 127,266,701 13.13 10.20 13.33
2024-10-24 2024-10-24 13G/A 112,496,925 9.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F CNH INDL N V SHS N20944109 113,063,540 -6,125,617 -5.14 1,243,699 13.17 0.0217
2026-02-12 2025-12-31 13F CNH INDL N V SHS N20944109 119,189,157 736,209 0.62 1,098,924 -14.49 0.0186
2025-11-12 2025-09-30 13F CNH INDL N V SHS N20944109 118,452,948 -2,070,225 -1.72 1,285,214 -17.72 0.0225
2025-08-12 2025-06-30 13F CNH INDL N V SHS N20944109 120,523,173 -11,113,436 -8.44 1,561,980 -3.37 0.0297
2025-05-02 2025-03-31 13F CNH INDL N V SHS N20944109 131,636,609 7,027,357 5.64 1,616,498 14.50 0.0340
2025-02-07 2024-12-31 13F CNH INDL N V SHS N20944109 124,609,252 12,161,719 10.82 1,411,823 13.11 0.0286
2024-11-13 2024-09-30 13F CNH INDL N V SHS N20944109 112,447,533 29,634,543 35.78 1,248,168 48.79 0.0262
2024-08-13 2024-06-30 13F CNH INDL N V SHS N20944109 82,812,990 2,924,028 3.66 838,896 -18.98 0.0190
2024-05-10 2024-03-31 13F CNH INDL N V SHS N20944109 79,888,962 -5,195,342 -6.11 1,035,361 -0.09 0.0241
2024-02-13 2023-12-31 13F CNH INDL N V SHS N20944109 85,084,304 48,733,957 134.07 1,036,327 135.61 0.0264
2023-11-13 2023-09-30 13F CNH INDL N V SHS N20944109 36,350,347 15,413,373 73.62 439,839 45.89 0.0126
2023-08-11 2023-06-30 13F CNH INDL N V SHS N20944109 20,936,974 16,835,827 410.52 301,492 381.43 0.0083
2023-05-12 2023-03-31 13F CNH INDL N V SHS N20944109 4,101,147 -36,040 -0.87 62,625 -5.75 0.0018
2023-02-13 2022-12-31 13F CNH INDL N V SHS N20944109 4,137,187 82,183 2.03 66,443 46.69 0.0021
2022-11-14 2022-09-30 13F CNH INDL N V SHS N20944109 4,055,004 18,567 0.46 45,295 -3.18 0.0015
2022-08-12 2022-06-30 13F CNH INDL N V SHS N20944109 4,036,437 -36,753 -0.90 46,782 -27.58 0.0015
2022-05-12 2022-03-31 13F CNH INDL N V SHS N20944109 4,073,190 2,162,593 113.19 64,601 74.02 0.0017
2022-02-10 2021-12-31 13F CNH INDL N V SHS N20944109 1,910,597 46,954 2.52 37,123 19.93 0.0009
2021-11-09 2021-09-30 13F CNH INDL N V SHS N20944109 1,863,643 51,215 2.83 30,955 2.15 0.0009
2021-08-11 2021-06-30 13F CNH INDL N V SHS N20944109 1,812,428 30,465 1.71 30,304 8.73 0.0008
2021-05-07 2021-03-31 13F CNH INDL N V SHS N20944109 1,781,963 625,005 54.02 27,870 87.61 0.0008
2021-02-05 2020-12-31 13F CNH INDL N V SHS N20944109 1,156,958 403,562 53.57 14,855 152.12 0.0005
2020-11-06 2020-09-30 13F CNH INDL N V SHS N20944109 753,396 31,998 4.44 5,892 16.19 0.0002
2020-08-14 2020-06-30 13F CNH INDL N V SHS N20944109 721,398 -757,994 -51.24 5,071 -38.90 0.0002
2020-05-01 2020-03-31 13F CNH INDL N V SHS N20944109 1,479,392 -142,229 -8.77 8,299 -53.48 0.0004
2020-02-13 2019-12-31 13F CNH INDL N V SHS N20944109 1,621,621 282,443 21.09 17,838 31.24 0.0007
2019-11-08 2019-09-30 13F CNH INDL N V SHS N20944109 1,339,178 -110,751 -7.64 13,592 -8.82 0.0006
2019-08-22 2019-06-30 13F/A-1 CNH INDL N V SHS N20944109 1,449,929 -51,255 -3.41 14,906 -2.65 0.0006
2019-08-13 2019-06-30 13F CNH INDL N V SHS N20944109 1,449,929 -51,255 14,906
2019-05-09 2019-03-31 13F CNH INDL N V SHS N20944109 1,501,184 -57,192 -3.67 15,312 6.68 0.0007
2019-02-08 2018-12-31 13F CNH INDL N V SHS N20944109 1,558,376 -3,584 -0.23 14,353 -23.49 0.0007
2018-11-09 2018-09-30 13F CNH INDL N V SHS N20944109 1,561,960 88,564 6.01 18,760 20.92 0.0008
2018-08-09 2018-06-30 13F CNH INDL N V SHS N20944109 1,473,396 223,158 17.85 15,515 0.08 0.0007
2018-05-09 2018-03-31 13F CNH INDL N V SHS N20944109 1,250,238 -414,062 -24.88 15,503 -30.48 0.0007
2018-02-09 2017-12-31 13F CNH INDL N V SHS N20944109 1,664,300 913,501 121.67 22,301 147.32 0.0011
2017-11-14 2017-09-30 13F CNH INDL N V SHS N20944109 750,799 195,930 35.31 9,017 42.81 0.0005
2017-08-10 2017-06-30 13F CNH INDL N V SHS N20944109 554,869 354,855 177.42 6,314 227.49 0.0003
2017-05-12 2017-03-31 13F CNH INDL N V SHS N20944109 200,014 200,014 1,928 0.0001
2016-11-08 2016-09-30 13F CNH INDL N V SHS N20944109 0 -1,800 -100.00 0 -100.00
2016-08-10 2016-06-30 13F CNH INDL N V SHS N20944109 1,800 -10,277 -85.10 13 -84.15 0.0000
2016-05-10 2016-03-31 13F CNH INDL N V SHS N20944109 12,077 0 0.00 82 -1.20 0.0001
2016-02-11 2015-12-31 13F CNH INDL N V SHS N20944109 12,077 0 0.00 83 5.06 0.0001
2015-11-13 2015-09-30 13F CNH INDL N V SHS N20944109 12,077 0 0.00 79 -29.46 0.0001
2015-08-07 2015-06-30 13F CNH INDL N V SHS N20944109 12,077 -8,484 -41.26 112 -33.33 0.0002
2015-05-13 2015-03-31 13F CNH INDL N V SHS N20944109 20,561 7,832 61.53 168 63.11 0.0002
2015-02-09 2014-12-31 13F CNH INDL N V SHS N20944109 12,729 -119,696 -90.39 103 -90.19 0.0001
2014-10-29 2014-09-30 13F CNH INDL N V SHS N20944109 132,425 -5,344 -3.88 1,050 -25.43 0.0015
2014-08-06 2014-06-30 13F CNH INDL N V SHS N20944109 137,769 -451,478 -76.62 1,408 -79.22 0.0021
2014-05-02 2014-03-31 13F CNH INDL N V SHS N20944109 589,247 -126,186 -17.64 6,776 -16.55 0.0109
2014-02-12 2013-12-31 13F CNH INDL N V SHS N20944109 715,433 715,433 8,120 0.0133
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.