CNH Industrial N.V.
DE ˙ XTRA ˙ NL0010545661
9,27 € ↓ -0,05 (-0,54%)
2026-06-04
DEL PRIS
SecurityDE:37C / CNH Industrial N.V.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in 37C / CNH Industrial N.V.

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of CNH Industrial N.V. (DE:37C) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,892,023 shares of CNH Industrial N.V.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 N20944109 0 -2,892,023 -100.00 0 -100.00
2026-02-13 2025-12-31 13F CNH INDL N V SHS N20944109 2,892,023 126,261 4.57 26,665 -11.14 0.0263
2025-11-13 2025-09-30 13F CNH INDL N V SHS N20944109 2,765,762 101,745 3.82 30,009 -13.08 0.0323
2025-08-14 2025-06-30 13F CNH INDL N V SHS N20944109 2,664,017 15,536 0.59 34,526 6.16 0.0400
2025-05-14 2025-03-31 13F/A-1 CNH INDL N V SHS N20944109 2,648,481 -319,101 -10.75 32,523 -3.27 0.0419
2025-05-13 2025-03-31 13F CNH INDL N V SHS N20944109 2,977,802 10,220 33,845 0.0368
2025-02-11 2024-12-31 13F CNH INDL N V SHS N20944109 2,967,582 442,188 17.51 33,623 19.94 0.0432
2024-11-12 2024-09-30 13F CNH INDL N V SHS N20944109 2,525,394 163,876 6.94 28,032 17.18 0.0364
2024-08-13 2024-06-30 13F CNH INDL N V SHS N20944109 2,361,518 67,998 2.96 23,922 -19.52 0.0339
2024-05-07 2024-03-31 13F CNH INDL N V SHS N20944109 2,293,520 2,131,731 1,317.60 29,724 1,408.83 0.0436
2024-02-14 2023-12-31 13F CNH INDL N V SHS N20944109 161,789 35,950 28.57 1,971 29.43 0.0032
2023-11-14 2023-09-30 13F CNH INDL N V SHS N20944109 125,839 96,417 327.70 1,523 259.81 0.0027
2023-08-11 2023-06-30 13F CNH INDL N V SHS N20944109 29,422 -424,207 -93.51 424 -93.89 0.0007
2023-05-12 2023-03-31 13F CNH INDL N V SHS N20944109 453,629 -123,675 -21.42 6,927 -25.29 0.0129
2023-02-10 2022-12-31 13F CNH INDL N V SHS N20944109 577,304 -15,358 -2.59 9,272 40.05 0.0206
2022-11-14 2022-09-30 13F CNH INDL N V SHS N20944109 592,662 73,911 14.25 6,620 10.11 0.0148
2022-08-15 2022-06-30 13F CNH INDL N V SHS N20944109 518,751 35,280 7.30 6,012 -21.60 0.0130
2022-05-13 2022-03-31 13F CNH INDL N V SHS N20944109 483,471 483,471 7,668 0.0154
2020-08-17 2020-06-30 13F/A-1 CNH INDL N V SHS N20944109 0 -17,401 -100.00 0 -100.00
2020-08-11 2020-06-30 13F CNH INDL N V SHS N20944109 0 0
2020-05-14 2020-03-31 13F CNH INDL N V SHS N20944109 17,401 17,401 98 0.0004
2019-08-14 2019-06-30 13F CNH INDL N V S3 N20944109 0 -5,634 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CNH INDL N V S3 N20944109 5,634 4 0.07 57 -16.18 0.0002
2019-02-13 2018-12-31 13F CNH INDL N V SHS N20944109 5,630 0 0.00 68 0.00 0.0002
2018-11-08 2018-09-30 13F CNH INDL N V SHS N20944109 5,630 648 13.01 68 28.30 0.0002
2018-08-03 2018-06-30 13F CNH INDL N V SHS N20944109 4,982 -550 -9.94 53 -22.06 0.0002
2018-05-11 2018-03-31 13F CNH INDL N V SHS N20944109 5,532 -1,161,969 -99.53 68 -99.57 0.0003
2018-02-08 2017-12-31 13F CNH INDL N V SHS N20944109 1,167,501 0 0.00 15,645 11.57 0.0543
2017-11-06 2017-09-30 13F CNH INDL N V SHS N20944109 1,167,501 -3 -0.00 14,022 5.54 0.0498
2017-07-31 2017-06-30 13F CNH INDL N V SHS N20944109 1,167,504 3 0.00 13,286 18.05 0.0530
2017-05-05 2017-03-31 13F CNH INDL N V SHS N20944109 1,167,501 1,167,501 11,255 0.0493
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.