CNH Industrial N.V.
US ˙ NYSE ˙ NL0010545661

SecurityCNH / CNH Industrial N.V.
InstitutionState Street Corp
Latest Disclosed Ownership37,837,279 shares
Latest Disclosed Value $ 416,210,069
State Street Corp reports 1.10% increase in ownership of CNH / CNH Industrial N.V.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 37,837,279 shares of CNH Industrial N.V. (US:CNH) valued at $416,210,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,424,944 shares of CNH Industrial N.V.. This represents a change in shares of 1.10% during the quarter. The current value of the position is $410,534,477 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 37,837,279 412,335 1.10 416,210 20.62 0.0144
2026-02-13 2025-12-31 13F CNH INDL N V SHS N20944109 37,424,944 -339,773 -0.90 345,058 -15.79 0.0116
2025-11-14 2025-09-30 13F CNH INDL N V SHS N20944109 37,764,717 1,834,076 5.10 409,747 -12.01 0.0142
2025-08-14 2025-06-30 13F CNH INDL N V SHS N20944109 35,930,641 -945,410 -2.56 465,661 2.83 0.0175
2025-05-15 2025-03-31 13F CNH INDL N V SHS N20944109 36,876,051 -557,022 -1.49 452,838 6.77 0.0187
2025-02-14 2024-12-31 13F CNH INDL N V SHS N20944109 37,433,073 583,353 1.58 424,116 3.69 0.0167
2024-11-14 2024-09-30 13F CNH INDL N V SHS N20944109 36,849,720 9,858,579 36.53 409,032 49.60 0.0166
2024-08-14 2024-06-30 13F CNH INDL N V SHS N20944109 26,991,141 -815,032 -2.93 273,420 -24.13 0.0119
2024-05-15 2024-03-31 13F CNH INDL N V SHS N20944109 27,806,173 1,223,036 4.60 360,368 11.30 0.0161
2024-02-14 2023-12-31 13F CNH INDL N V SHS N20944109 26,583,137 8,372,906 45.98 323,783 46.94 0.0157
2023-11-14 2023-09-30 13F CNH INDL N V SHS N20944109 18,210,231 6,904,537 61.07 220,344 35.34 0.0122
2023-08-14 2023-06-30 13F CNH INDL N V SHS N20944109 11,305,694 8,830,054 356.68 162,802 330.66 0.0086
2023-05-15 2023-03-31 13F CNH INDL N V SHS N20944109 2,475,640 225,603 10.03 37,803 4.62 0.0021
2023-05-15 2022-12-31 13F/A-99 CNH INDL N V SHS N20944109 2,250,037 -111,599 -4.73 36,136 36.98 0.0021
2023-05-15 2022-12-31 13F CNH INDL N V SHS N20944109 2,250,037 -111,599 36,136 0.0021
2022-11-15 2022-09-30 13F CNH INDL N V SHS N20944109 2,361,636 -30,047 -1.26 26,379 -4.84 0.0017
2022-08-15 2022-06-30 13F CNH INDL N V SHS N20944109 2,391,683 149,893 6.69 27,720 -22.04 0.0017
2022-05-16 2022-03-31 13F CNH INDL N V SHS N20944109 2,241,790 240,742 12.03 35,555 -8.55 0.0018
2022-02-14 2021-12-31 13F CNH INDL N V SHS N20944109 2,001,048 -33,400 -1.64 38,880 15.06 0.0018
2021-11-15 2021-09-30 13F CNH INDL N V SHS N20944109 2,034,448 -42,167 -2.03 33,792 -2.68 0.0018
2021-08-16 2021-06-30 13F CNH INDL N V SHS N20944109 2,076,615 -17,300 -0.83 34,721 6.02 0.0018
2021-07-09 2021-03-31 13F/A-1 CNH INDL N V SHS N20944109 2,093,915 1,995,932 2,037.02 32,749 2,503.26 0.0019
2021-05-17 2021-03-31 13F CNH INDL N V SHS N20944109 2,093,815 1,995,832 32,747 0.0019
2021-02-16 2020-12-31 13F CNH INDL N V SHS N20944109 97,983 7,381 8.15 1,258 77.43 0.0001
2020-11-10 2020-09-30 13F CNH INDL N V SHS N20944109 90,602 -4,976 -5.21 709 5.51 0.0000
2020-08-14 2020-06-30 13F CNH INDL N V SHS N20944109 95,578 0 0.00 672 25.37 0.0000
2020-06-19 2020-03-31 13F/A-1 CNH INDL N V SHS N20944109 95,578 0 0.00 536 -49.00 0.0000
2020-05-11 2020-03-31 13F CNH INDL N V SHS N20944109 95,578 536
2020-02-06 2019-12-31 13F CNH INDL N V SHS N20944109 95,578 0 0.00 1,051 8.35 0.0001
2019-11-14 2019-09-30 13F CNH INDL N V SHS N20944109 95,578 0 0.00 970 -1.32 0.0001
2019-08-14 2019-06-30 13F CNH INDL N V SHS N20944109 95,578 0 0.00 983 0.82 0.0001
2019-05-15 2019-03-31 13F CNH INDL N V SHS N20944109 95,578 0 0.00 975 10.80 0.0001
2019-02-12 2018-12-31 13F CNH INDL N V SHS N20944109 95,578 -657,033 -87.30 880 -90.26 0.0001
2018-11-09 2018-09-30 13F CNH INDUSTRIAL Common equity shares N20944109 752,611 -32,523 -4.14 9,039 9.34 0.0007
2018-08-14 2018-06-30 13F CNH INDUSTRIAL Common equity shares N20944109 785,134 -42,854 -5.18 8,267 -19.49 0.0007
2018-05-15 2018-03-31 13F CNH INDUSTRIAL Common equity shares N20944109 827,988 -102,952 -11.06 10,268 -17.69 0.0009
2018-02-14 2017-12-31 13F CNH INDUSTRIAL Common equity shares N20944109 930,940 -83,053 -8.19 12,475 2.44 0.0010
2017-11-14 2017-09-30 13F CNH INDUSTRIAL Common equity shares N20944109 1,013,993 -24,259 -2.34 12,178 3.07 0.0011
2017-08-14 2017-06-30 13F CNH INDUSTRIAL Common equity shares N20944109 1,038,252 432,352 71.36 11,815 102.28 0.0010
2017-05-15 2017-03-31 13F CNH INDUSTRIAL Common equity shares N20944109 605,900 0 0.00 5,841 10.94 0.0005
2017-02-09 2016-12-31 13F CNH INDUSTRIAL Common equity shares N20944109 605,900 -170,013 -21.91 5,265 -6.03 0.0005
2017-01-13 2016-09-30 13F/A-1 CNH INDUSTRIAL Common equity shares N20944109 775,913 12,404 1.62 5,603 2.62 0.0006
2016-11-14 2016-09-30 13F CNH INDUSTRIAL Common equity shares N20944109 775,913 5,603
2016-08-12 2016-06-30 13F CNH INDUSTRIAL Common equity shares N20944109 763,509 -54,739 -6.69 5,460 -1.30 0.0006
2016-05-20 2016-03-31 13F/A-1 CNH INDUSTRIAL Common equity shares N20944109 818,248 235,629 40.44 5,532 38.82 0.0006
2016-05-12 2016-03-31 13F CNH INDUSTRIAL Common equity shares N20944109 818,248 5,532
2016-02-16 2015-12-31 13F CNH INDUSTRIAL Common equity shares N20944109 582,619 396,784 213.51 3,985 229.07 0.0004
2015-11-16 2015-09-30 13F CNH INDUSTRIAL Common equity shares N20944109 185,835 0 0.00 1,211 -29.76 0.0001
2015-08-13 2015-06-30 13F CNH INDUSTRIAL Common equity shares N20944109 185,835 -1 -0.00 1,724 13.65 0.0002
2015-05-15 2015-03-31 13F CNH INDUSTRIAL Common equity shares N20944109 185,836 -1 -0.00 1,517 1.27 0.0002
2015-02-11 2014-12-31 13F CNH INDUSTRIAL Common equity shares N20944109 185,837 0 0.00 1,498 1.63 0.0001
2014-11-12 2014-09-30 13F/A-1 CNH INDUSTRIAL Common equity shares N20944109 185,837 -383 -0.21 1,474 -22.58 0.0002
2014-11-10 2014-09-30 13F CNH INDUSTRIAL Common equity shares N20944109 185,837 1,474
2014-08-12 2014-06-30 13F CNH INDUSTRIAL Common equity shares N20944109 186,220 -13,398 -6.71 1,904 -17.07 0.0002
2014-05-15 2014-03-31 13F/A-1 CNH INDUSTRIAL Common equity shares N20944109 199,618 -7,615 -3.67 2,296 -2.30 0.0003
2014-05-13 2014-03-31 13F CNH INDUSTRIAL Common equity shares N20944109 199,618 2,296
2014-02-06 2013-12-31 13F/A-1 CNH INDUSTRIAL Common equity shares N20944109 207,233 -286,595 -58.04 2,350 -61.93 0.0003
2014-02-06 2013-12-31 13F CNH INDUSTRIAL Common equity shares N20944109 309,356 12,459
2013-11-12 2013-09-30 13F CNH INDUSTRIAL Common equity shares N20944109 493,828 493,828 6,173 0.0008
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.