CNH Industrial N.V.
DE ˙ XTRA ˙ NL0010545661
9,17 € ↓ -0,10 (-1,08%)
2026-06-05
DEL PRIS
SecurityDE:37C / CNH Industrial N.V.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership983,745 shares
Latest Disclosed Value $ 10,821
Natixis Advisors, L.p. reports 14.69% increase in ownership of 37C / CNH Industrial N.V.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 983,745 shares of CNH Industrial N.V. (DE:37C) valued at $8,834,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 857,777 shares of CNH Industrial N.V.. This represents a change in shares of 14.69% during the quarter. The current value of the position is $9,020,942 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)
2026-05-13 2026-03-31 13F CNH INDL N V SHS COM N20944109 983,745 125,968 14.69 11 42.86 0.0151
2026-02-10 2025-12-31 13F CNH INDL N V SHS COM N20944109 857,777 -12,065 -1.39 8 -22.22 0.0112
2025-11-13 2025-09-30 13F CNH INDL N V SHS COM N20944109 869,842 -665,763 -43.36 9 -52.63 0.0138
2025-08-13 2025-06-30 13F CNH INDL N V SHS COM N20944109 1,535,605 42,165 2.82 20 5.56 0.0316
2025-05-08 2025-03-31 13F CNH INDL N V SHS COM N20944109 1,493,440 671,540 81.71 18 100.00 0.0339
2025-02-10 2024-12-31 13F CNH INDL N V SHS COM N20944109 821,900 82,840 11.21 9 12.50 0.0174
2024-11-06 2024-09-30 13F CNH INDL N V SHS COM N20944109 739,060 396,268 115.60 8 166.67 0.0160
2024-08-01 2024-06-30 13F CNH INDL N V SHS COM N20944109 342,792 -146,859 -29.99 3 -50.00 0.0075
2024-04-25 2024-03-31 13F CNH INDL N V SHS COM N20944109 489,651 471,392 2,581.70 6 0.0146
2024-02-06 2023-12-31 13F CNH INDL N V SHS COM N20944109 18,259 18,259 0 0.0006
2023-11-13 2023-09-30 13F CNH INDL N V SHS COM N20944109 0 -25,777 -100.00 0 0.0000
2023-08-15 2023-06-30 13F CNH INDL N V SHS COM N20944109 25,777 388 1.53 0 0.0011
2023-05-11 2023-03-31 13F CNH INDL N V SHS COM N20944109 25,389 -857 -3.27 0 0.0013
2023-01-27 2022-12-31 13F CNH INDL N V SHS COM N20944109 26,246 -10,409 -28.40 0 -100.00 0.0016
2022-11-14 2022-09-30 13F CNH INDL N V SHS COM N20944109 36,655 -11,218 -23.43 410 -26.13 0.0017
2022-08-12 2022-06-30 13F CNH INDL N V SHS COM N20944109 47,873 26,810 127.28 555 66.17 0.0024
2022-05-12 2022-03-31 13F CNH INDL N V SHS COM N20944109 21,063 -10,872 -34.04 334 -46.13 0.0013
2022-02-08 2021-12-31 13F CNH INDL N V SHS COM N20944109 31,935 1,067 3.46 620 20.86 0.0024
2021-11-15 2021-09-30 13F CNH INDL N V SHS COM N20944109 30,868 -1,396 -4.33 513 -4.82 0.0021
2021-08-12 2021-06-30 13F CNH INDL N V COM N20944109 32,264 8,366 35.01 539 44.50 0.0025
2021-05-05 2021-03-31 13F CNH INDL N V SHS COM N20944109 23,898 509 2.18 373 24.33 0.0019
2021-02-12 2020-12-31 13F CNH INDL N V SHS COM N20944109 23,389 23,389 300 0.0017
2020-04-27 2020-03-31 13F CNH INDL N V SHS COM N20944109 0 -18,556 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CNH INDL N V SHS COM N20944109 18,556 -1,061 -5.41 204 0.99 0.0014
2019-08-12 2019-06-30 13F CNH INDL N V SHS COM N20944109 19,617 -1,547 -7.31 202 -6.48 0.0016
2019-05-15 2019-03-31 13F/A-1 CNH INDL N V SHS COM N20944109 21,164 21,164 216 0.0019
2019-05-15 2019-03-31 13F CNH INDL N V SHS COM N20944109 21,164 21,164 216
2014-11-03 2014-09-30 13F CNH INDL SHS N20944109 0 -26,960 -100.00 0 -100.00
2014-08-13 2014-06-30 13F CNH INDL SHS N20944109 26,960 26,960 276 0.0040
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.