Titelia

Fund shareholders of CNH Industrial NV

ISIN NL0010545661 · Netherlands · LEI 549300WGC2HZ5J67V817

Fund shareholders
505
Of which ETFs
120 385 other funds
Value held
4.3B $ 341.3M SEK · 33.8M €

505 funds hold this company. This table lists the 501 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 192,4302.1M $3.47 %as of Mar 31, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 190,9962.1M $0.54 %as of Mar 31, 2026 ↗
GMO Climate Change Fund GMO TRUST 190,6762.3M $0.37 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 189,8092.1M $0.01 %as of Mar 31, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 189,7942.1M $0.65 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 186,7452M $0.31 %as of Apr 30, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 178,0112.2M $1.88 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 170,0002.1M $0.24 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 167,8601.8M $0.09 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 167,8021.8M $0.10 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 167,5121.8M $0.07 %as of Apr 30, 2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 165,2201.8M $0.60 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 163,0261.8M $0.29 %as of Mar 31, 2026 ↗
Dividend Value Fund VALIC Co I 162,7782M $0.27 %as of Feb 28, 2026 ↗
AB International Value Fund AB TRUST 161,3252M $1.37 %as of Feb 28, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 159,0971.8M $0.67 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 155,6101.7M $0.01 %as of Mar 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 151,4641.6M $0.28 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 150,4331.6M $0.07 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 149,2091.6M $0.10 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 149,2041.8M $0.02 %as of Feb 28, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 148,9001.6M $0.38 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 144,7041.8M $0.02 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 144,1001.6M $0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 143,9221.5M $0.05 %as of Apr 30, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 141,4921.5M $0.68 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 140,7481.5M $0.12 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 139,5521.5M $0.30 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 138,6441.5M $0.20 %as of Apr 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 138,0001.5M $2.21 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 136,6071.7M $0.21 %as of Feb 28, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 135,6451.5M $0.23 %as of Apr 30, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 134,9541.5M $0.49 %as of Mar 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 134,8731.4M $0.28 %as of Apr 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 134,5621.4M $0.44 %as of Apr 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 133,8131.4M $0.03 %as of Apr 30, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 133,5001.4M $0.24 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 132,6341.5M $0.03 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 132,6001.6M $0.13 %as of Feb 28, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 131,4271.6M $0.54 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 128,4191.4M $0.23 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 127,40713.4M SEK0.03 %as of Mar 31, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 127,1491.4M $2.00 %as of Mar 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 126,5511.4M $0.34 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 125,1471.4M $0.31 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 125,0331.3M $0.06 %as of Apr 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 121,5761.3M $0.27 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 120,7001.3M $1.69 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 114,0261.3M $0.05 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 112,2511.4M $0.34 %as of Feb 28, 2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 111,7701.2M $2.03 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 107,9401.2M $0.34 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 107,8531.2M $0.08 %as of Mar 31, 2026 ↗
Fidelity Agricultural Productivity Fund Fidelity Summer Street Trust 107,8071.3M $2.81 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 107,6201.2M $0.16 %as of Mar 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 105,3511.2M $0.40 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 101,5531.1M $0.11 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 101,5131.1M $0.28 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 96,4161.1M $0.02 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 96,4161M $0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 96,1261.1M $0.28 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 95,2891.2M $0.09 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 93,5221.2M $0.16 %as of Feb 28, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 92,0301M $0.85 %as of Mar 31, 2026 ↗
International Equity Series Templeton Institutional Funds 89,733987.1K $1.60 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 89,2339.4M SEK0.02 %as of Mar 31, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 88,143969.6K $0.84 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 88,083968.9K $0.11 %as of Mar 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 86,563952.2K $0.17 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 84,0008.8M SEK0.03 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 80,705864.4K $0.01 %as of Apr 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 80,040880.4K $0.52 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 79,156870.7K $0.47 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 77,622954.8K $0.01 %as of Feb 28, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 75,265827.9K $0.28 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 73,844790.9K $0.19 %as of Apr 30, 2026 ↗
Oakmark Global Large Cap ETF Harris Oakmark ETF Trust 73,819812K $2.36 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 72,959802.5K $0.21 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 72,900801.9K $2.31 %as of Mar 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 72,191887.9K $0.22 %as of Feb 28, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 72,0207.5M SEK0.11 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71,972770.8K $0.03 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 71,486786.3K $0.13 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 71,395878.2K $0.02 %as of Feb 28, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 70,345753.4K $0.27 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 70,281773.1K $0.08 %as of Mar 31, 2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 69,185761K $2.04 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 67,319740.5K $0.05 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 67,047824.7K $0.02 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 66,155708.5K $0.37 %as of Apr 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 65,230717.5K $0.30 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 65,017715.2K $0.14 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64,996715K $0.04 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 63,757701.3K $0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 61,664678.3K $0.06 %as of Mar 31, 2026 ↗
Handelsbanken Stiftelsefond Handelsbanken Fonder AB 61,4826.4M SEK0.05 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 60,339663.7K $0.07 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 59,9726.3M SEK0.02 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 59,227651.5K $0.14 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 59,203634.1K $0.52 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 5.90 %as of Mar 31, 2026 ↗
Global X AgTech & Food Innovation ETF GLOBAL X FUNDS 4.78 %as of Feb 28, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 4.02 %as of Mar 31, 2026 ↗
CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. 3.72 %as of Dec 31, 2025 ↗
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 3.47 %as of Mar 31, 2026 ↗
Longleaf Partners Fund Longleaf Partners Funds Trust 3.47 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 3.36 %as of Mar 31, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 3.35 %as of Mar 31, 2026 ↗
Templeton Foreign Fund Templeton Funds 3.32 %as of Feb 28, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 2.84 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2470+20388,555,691-0.2 %
2026Q1450-24389,438,880+1.7 %
2025Q4474+7382,958,176-3.7 %
2025Q3467-6397,675,798-1.4 %
2025Q2473+46403,233,573+14.4 %
2025Q1427+19352,489,569-1.0 %
2024Q4408+48355,939,220+13.4 %
2024Q3360+25313,941,118+8.8 %
2024Q2335+13288,578,214+15.9 %
2024Q1322-79249,012,570-8.4 %
2023Q4401271,767,493

Funds holding the debt of CNH Industrial NV

66 funds declare 68 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Core Plus Bond Fund125.8M $as of Mar 31, 2026
Baird Aggregate Bond Fund123.4M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND19.4M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND17M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND16.6M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND15.9M $as of Apr 30, 2026
MFS Corporate Bond Fund15.3M $as of Apr 30, 2026
Invesco BulletShares 2027 Corporate Bond ETF15M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND14.5M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF13.5M $as of Feb 28, 2026
iShares iBonds Dec 2027 Term Corporate ETF13.5M $as of Apr 30, 2026
iShares ESG Aware 1-5 Year USD Corporate Bond ETF13.3M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND13.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF13.2M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.6M $as of Feb 28, 2026
Baird Intermediate Bond Fund12.5M $as of Mar 31, 2026
Nuveen International Bond Fund12.3M $as of Mar 31, 2026
iShares ESG Aware USD Corporate Bond ETF12.2M $as of Feb 28, 2026
MFS Global Opportunistic Bond Fund11.6M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.5M $as of Mar 31, 2026
iShares ESG Aware U.S. Aggregate Bond ETF11.4M $as of Feb 28, 2026
MFS Total Return Bond Series11.3M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.1M $as of Feb 28, 2026
iShares Core International Aggregate Bond ETF3919.4K $as of Apr 30, 2026
iShares Core Universal USD Bond ETF1841.6K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of CNH Industrial NV". https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661