Invesco Ltd. reports 6.86% decrease in ownership of CNH / CNH Industrial N.V.

凱斯紐荷蘭工業公司

US ˙ NYSE ˙ NL0010545661

Security	CNH / CNH Industrial N.V.
Institution	Invesco Ltd.
Latest Disclosed Ownership	3,011,889 shares
Latest Disclosed Value	$ 33,130,779

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,011,889 shares of CNH Industrial N.V. (US:CNH) valued at $33,130,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,233,879 shares of CNH Industrial N.V.. This represents a change in shares of -6.86% during the quarter. The current value of the position is $32,678,996 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	CNH INDL N V	SHS	N20944109	3,011,889	-221,990	-6.86	33,131	11.11	0.0006
2026-02-19	2025-12-31	13F	CNH INDL N V	SHS	N20944109	3,233,879	391,535	13.78	29,816	-3.32	0.0046
2025-11-13	2025-09-30	13F	CNH INDL N V	SHS	N20944109	2,842,344	-2,216,454	-43.81	30,839	-52.96	0.0049
2025-08-13	2025-06-30	13F	CNH INDL N V	SHS	N20944109	5,058,798	151,292	3.08	65,562	8.79	0.0112
2025-05-12	2025-03-31	13F	CNH INDL N V	SHS	N20944109	4,907,506	2,311,887	89.07	60,264	104.92	0.0114
2025-02-13	2024-12-31	13F	CNH INDL N V	SHS	N20944109	2,595,619	-98,862	-3.67	29,408	-1.67	0.0054
2024-11-12	2024-09-30	13F	CNH INDL N V	SHS	N20944109	2,694,481	-954,549	-26.16	29,909	-19.09	0.0058
2024-08-13	2024-06-30	13F	CNH INDL N V	SHS	N20944109	3,649,030	584,120	19.06	36,965	-6.94	0.0078
2024-05-14	2024-03-31	13F	CNH INDL N V	SHS	N20944109	3,064,910	2,295,769	298.48	39,721	324.01	0.0085
2024-02-13	2023-12-31	13F	CNH INDL N V	SHS	N20944109	769,141	-1,432,850	-65.07	9,368	-64.84	0.0022
2023-11-13	2023-09-30	13F	CNH INDL N V	SHS	N20944109	2,201,991	-338,623	-13.33	26,644	-27.17	0.0072
2023-08-11	2023-06-30	13F	CNH INDL N V	SHS	N20944109	2,540,614	-249,627	-8.95	36,585	-14.13	0.0096
2023-05-12	2023-03-31	13F	CNH INDL N V	SHS	N20944109	2,790,241	855,246	44.20	42,607	37.10	0.0119
2023-02-13	2022-12-31	13F	CNH INDL N V	SHS	N20944109	1,934,995	81,780	4.41	31,076	50.11	0.0091
2022-11-14	2022-09-30	13F	CNH INDL N V	SHS	N20944109	1,853,215	-2,510,627	-57.53	20,702	-59.07	0.0067
2022-08-15	2022-06-30	13F	CNH INDL N V	SHS	N20944109	4,363,842	762,550	21.17	50,578	-11.45	0.0153
2022-05-16	2022-03-31	13F	CNH INDL N V	SHS	N20944109	3,601,292	1,916,832	113.80	57,117	74.52	0.0146
2022-02-14	2021-12-31	13F	CNH INDL N V	SHS	N20944109	1,684,460	-815,598	-32.62	32,728	-21.19	0.0079
2021-11-15	2021-09-30	13F	CNH INDL N V	SHS	N20944109	2,500,058	1,322,788	112.36	41,526	110.96	0.0105
2021-08-17	2021-06-30	13F	CNH INDL N V	SHS	N20944109	1,177,270	703,430	148.45	19,684	165.61	0.0048
2021-05-17	2021-03-31	13F	CNH INDL N V	SHS	N20944109	473,840	109,103	29.91	7,411	58.29	0.0020
2021-02-16	2020-12-31	13F	CNH INDL N V	SHS	N20944109	364,737	28,442	8.46	4,682	78.09	0.0014
2020-11-16	2020-09-30	13F	CNH INDL N V	SHS	N20944109	336,295	3,381	1.02	2,629	12.35	0.0009
2020-08-14	2020-06-30	13F	CNH INDL N V	SHS	N20944109	332,914	-22,711	-6.39	2,340	17.29	0.0008
2020-05-15	2020-03-31	13F	CNH INDL N V	SHS	N20944109	355,625	-5,933	-1.64	1,995	-49.84	0.0008
2020-02-14	2019-12-31	13F	CNH INDL N V	SHS	N20944109	361,558	-61,803	-14.60	3,977	-7.47	0.0012
2019-11-14	2019-09-30	13F	CNH INDL N V	SHS	N20944109	423,361	-51,865	-10.91	4,298	-12.03	0.0011
2019-08-14	2019-06-30	13F/A-1	CNH INDL N V	SHS	N20944109	475,226	-225,120	-32.14	4,886	-31.60	0.0013
2019-08-14	2019-06-30	13F	CNH INDL N V	SHS	N20944109	475,226	-692,332		4,886
2019-05-15	2019-03-31	13F	CNH INDL N V	SHS	N20944109	700,346	133,168	23.48	7,143	36.73	0.0024
2019-02-14	2018-12-31	13F	CNH INDL N V	SHS	N20944109	567,178	252,524	80.25	5,224	38.31	0.0020
2018-11-14	2018-09-30	13F	CNH INDL N V	SHS	N20944109	314,654	53,649	20.55	3,777	37.45	0.0012
2018-08-14	2018-06-30	13F	CNH INDL N V	SHS	N20944109	261,005	16,553	6.77	2,748	-9.40	0.0009
2018-05-15	2018-03-31	13F	CNH INDL N V	SHS	N20944109	244,452	2,170	0.90	3,033	-6.56	0.0011
2018-02-14	2017-12-31	13F	CNH INDL N V	SHS	N20944109	242,282	-6,000	-2.42	3,246	8.89	0.0012
2017-11-14	2017-09-30	13F	CNH INDL N V	SHS	N20944109	248,282	12,774	5.42	2,981	11.23	0.0011
2017-08-14	2017-06-30	13F	CNH INDL N V	SHS	N20944109	235,508	-7,229	-2.98	2,680	14.48	0.0008
2017-05-15	2017-03-31	13F	CNH INDL N V	SHS	N20944109	242,737	-15,947	-6.16	2,341	4.14	0.0008
2017-02-14	2016-12-31	13F	CNH INDL N V	SHS	N20944109	258,684	576	0.22	2,248	20.67	0.0008
2016-11-14	2016-09-30	13F	CNH INDL N V	SHS	N20944109	258,108	71,832	38.56	1,863	39.86	0.0006
2016-08-15	2016-06-30	13F	CNH INDL N V	SHS	N20944109	186,276	7,222	4.03	1,332	9.99	0.0005
2016-05-16	2016-03-31	13F	CNH INDL N V	SHS	N20944109	179,054	-27,532	-13.33	1,211	-14.24	0.0005
2016-02-16	2015-12-31	13F	CNH INDL N V	SHS	N20944109	206,586	939	0.46	1,412	5.29	0.0006
2015-11-16	2015-09-30	13F	CNH INDL N V	SHS	N20944109	205,647	-10,186	-4.72	1,341	-31.93	0.0006
2015-08-14	2015-06-30	13F	CNH INDUSTRIAL	COMMON	N20944109	215,833	-2,339	-1.07	1,970	10.30	0.0008
2015-05-15	2015-03-31	13F	CNH INDUSTRIAL	COMMON	N20944109	218,172	119,432	120.96	1,786	123.25	0.0007
2015-02-13	2014-12-31	13F	CNH INDUSTRIAL	COMMON	N20944109	98,740	1,850	1.91	800	3.90	0.0003
2014-11-14	2014-09-30	13F	CNH INDUSTRIAL	COMMON	N20944109	96,890	-5,637	-5.50	770	-26.81	0.0003
2014-08-14	2014-06-30	13F	CNH INDUSTRIAL	COMMON	N20944109	102,527	0	0.00	1,052	-10.77	0.0004
2014-05-15	2014-03-31	13F	CNH INDUSTRIAL	COMMON	N20944109	102,527	-59,027	-36.54	1,179	-36.06	0.0005
2014-02-13	2013-12-31	13F	CNH INDUSTRIAL	COMMON	N20944109	161,554	-54,927	-25.37	1,844	-31.86	0.0007
2013-11-13	2013-09-30	13F	CNH INDUSTRIAL	COMMON	N20944109	216,481	216,481		2,706		0.0012

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.