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CNHI - CNH INDL N V

This page shows which of the focused investors we track hold CNHI and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2023 it was held by 5 managers with an aggregate reported value of $2.16B, which is 0.19% of the combined portfolio.

As of Q4 2023, 5 tracked institutional managers held CNHI (CNH INDL N V) with an aggregate reported value of $2.16B0.19% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2023
Ticker
CNHI

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Bill Nygren - Oakmark Funds3.37%Add +30.4%160,517,694$1.96B
2Viking Global Investors - Viking Global Investors0.44%Add +46.2%9,856,276$120.05M
3Mason Hawkins - Southeastern Asset Management1.96%Add +116.7%4,189,995$51.03M
4Ariel Investments - Ariel Investments0.21%New1,720,320$20.95M
5Tweedy Browne Co. - Tweedy Browne Value Fund0.49%Reduce -2.9%819,071$9.98M
Loading holder history for CNHI