CNH 인더스트리얼 NV
IT ˙ BIT ˙ NL0010545661
€9.46 ↓ -0.06 (-0.63%)
2026-06-04
주가
SecurityIT:1CNHI / CNH Industrial N.V.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership375,989 shares
Latest Disclosed Value $ 4,135,879
Asset Management One Co., Ltd. reports 16.91% decrease in ownership of 1CNHI / CNH Industrial N.V.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 375,989 shares of CNH Industrial N.V. (IT:1CNHI) valued at $3,485,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 452,508 shares of CNH Industrial N.V.. This represents a change in shares of -16.91% during the quarter. The current value of the position is $3,556,856 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)
2026-05-08 2026-03-31 13F CNH INDL N V SHS N20944109 375,989 -76,519 -16.91 4,136 -2.66 0.0122
2026-01-27 2025-12-31 13F CNH INDL N V SHS N20944109 452,508 4,600 1.03 4,248 -12.57 0.0118
2025-10-22 2025-09-30 13F CNH INDL N V SHS N20944109 447,908 89,773 25.07 4,860 4.70 0.0141
2025-07-31 2025-06-30 13F CNH INDL N V SHS N20944109 358,135 -4,103 -1.13 4,641 4.34 0.0146
2025-04-23 2025-03-31 13F CNH INDL N V SHS N20944109 362,238 14,672 4.22 4,448 13.35 0.0154
2025-01-30 2024-12-31 13F CNH INDL N V SHS N20944109 347,566 -7,672 -2.16 3,924 -0.48 0.0135
2024-10-30 2024-09-30 13F CNH INDL N V SHS N20944109 355,238 12,652 3.69 3,943 13.63 0.0140
2024-07-18 2024-06-30 13F CNH INDL N V SHS N20944109 342,586 -42,454 -11.03 3,470 -30.46 0.0133
2024-05-02 2024-03-31 13F CNH INDL N V SHS N20944109 385,040 -69,600 -15.31 4,990 -9.14 0.0192
2024-01-24 2023-12-31 13F CNH INDL N V SHS N20944109 454,640 427,209 1,557.39 5,492 1,559.21 0.0221
2023-10-19 2023-09-30 13F CNH INDL N V SHS N20944109 27,431 -1,951 -6.64 332 -21.75 0.0015
2023-07-31 2023-06-30 13F CNH INDL N V SHS N20944109 29,382 -957 -3.15 423 -8.64 0.0018
2023-04-25 2023-03-31 13F CNH INDL N V SHS N20944109 30,339 -1,408 -4.44 463 -9.92 0.0021
2023-02-06 2022-12-31 13F CNH INDL N V SHS N20944109 31,747 -815 -2.50 515 41.60 0.0025
2022-11-04 2022-09-30 13F CNH INDL N V SHS N20944109 32,562 -2,262 -6.50 363 -9.93 0.0018
2022-07-29 2022-06-30 13F CNH INDL N V SHS N20944109 34,824 0 0.00 403 -26.99 0.0019
2022-05-13 2022-03-31 13F CNH INDL N V SHS N20944109 34,824 -6,136 -14.98 552 -30.74 0.0022
2022-02-09 2021-12-31 13F CNH INDL N V SHS N20944109 40,960 -1,606 -3.77 797 12.73 0.0028
2021-11-02 2021-09-30 13F CNH INDL N V SHS N20944109 42,566 -8,850 -17.21 707 -17.69 0.0027
2021-08-03 2021-06-30 13F CNH INDL N V SHS N20944109 51,416 -5,455 -9.59 859 -3.37 0.0032
2021-05-14 2021-03-31 13F CNH INDL N V SHS N20944109 56,871 -3,087 -5.15 889 14.56 0.0035
2021-02-12 2020-12-31 13F CNH INDL N V SHS N20944109 59,958 -12,435 -17.18 776 37.10 0.0032
2020-11-13 2020-09-30 13F CNH INDL N V SHS N20944109 72,393 0 0.00 566 11.20 0.0026
2020-08-14 2020-06-30 13F CNH INDL N V SHS N20944109 72,393 25,597 54.70 509 93.54 0.0025
2020-05-14 2020-03-31 13F CNH INDL N V SHS N20944109 46,796 -4,783 -9.27 263 -53.62 0.0015
2020-02-14 2019-12-31 13F CNH INDL N V SHS N20944109 51,579 -4,228 -7.58 567 0.18 0.0026
2019-11-14 2019-09-30 13F CNH INDL N V SHS N20944109 55,807 0 0.00 566 -1.39 0.0027
2019-08-14 2019-06-30 13F CNH INDL N V SHS N20944109 55,807 -5,839 -9.47 574 -8.74 0.0028
2019-05-15 2019-03-31 13F CNH INDL N V SHS N20944109 61,646 61,646 629 0.0034
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.