CNH Industrial N.V.
IT ˙ BIT ˙ NL0010545661
€ 9,46 ↓ -0.06 (-0.63%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1CNHI / CNH Industrial N.V.
InstitutionAviva Plc
Latest Disclosed Ownership1,328,007 shares
Latest Disclosed Value $ 14,608,077
Aviva Plc reports 0.45% decrease in ownership of 1CNHI / CNH Industrial N.V.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,328,007 shares of CNH Industrial N.V. (IT:1CNHI) valued at $12,310,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,334,023 shares of CNH Industrial N.V.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $12,562,946 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)
2026-05-14 2026-03-31 13F CNH INDL N V SHS N20944109 1,328,007 -6,016 -0.45 14,608 18.75 0.0245
2026-02-12 2025-12-31 13F CNH INDL N V SHS N20944109 1,334,023 75,172 5.97 12,301 -9.93 0.0207
2025-11-13 2025-09-30 13F CNH INDL N V SHS N20944109 1,258,851 236,587 23.14 13,658 3.08 0.0248
2025-08-07 2025-06-30 13F CNH INDL N V SHS N20944109 1,022,264 66,231 6.93 13,250 12.87 0.0274
2025-05-15 2025-03-31 13F CNH INDL N V SHS N20944109 956,033 150,638 18.70 11,738 28.68 0.0283
2025-02-13 2024-12-31 13F CNH INDL N V SHS N20944109 805,395 17,045 2.16 9,123 4.26 0.0237
2024-11-14 2024-09-30 13F CNH INDL N V SHS N20944109 788,350 15,017 1.94 8,750 11.71 0.0227
2024-08-02 2024-06-30 13F CNH INDL N V SHS N20944109 773,333 -383,427 -33.15 7,833 -47.75 0.0217
2024-05-14 2024-03-31 13F CNH INDL N V SHS N20944109 1,156,760 848,929 275.78 14,991 299.73 0.0494
2024-02-09 2023-12-31 13F CNH INDL N V SHS N20944109 307,831 -2,209,109 -87.77 3,750 -87.80 0.0134
2023-11-13 2023-09-30 13F CNH INDL N V SHS N20944109 2,516,940 2,054,448 444.21 30,742 361.11 0.1293
2023-08-10 2023-06-30 13F CNH INDL N V SHS N20944109 462,492 -901,033 -66.08 6,668 -68.06 0.0272
2023-05-12 2023-03-31 13F CNH INDL N V SHS N20944109 1,363,525 613,384 81.77 20,873 73.83 0.0945
2023-02-14 2022-12-31 13F/A-2 CNH INDL N V SHS N20944109 750,141 22,463 3.09 12,009 44.97 0.0591
2023-02-10 2022-12-31 13F/A-1 CNH INDL N V SHS N20944109 750,141 22,463 91,506 0.4363
2023-02-09 2022-12-31 13F CNH INDL N V SHS N20944109 750,141 22,463 12 0.0577
2022-11-14 2022-09-30 13F CNH INDL N V SHS N20944109 727,678 -339,270 -31.80 8,283 -32.69 0.0477
2022-08-04 2022-06-30 13F CNH INDL N V SHS N20944109 1,066,948 125,975 13.39 12,305 0.0655
2022-05-13 2022-03-31 13F CNH INDL N V SHS N20944109 940,973 109,629 13.19 0 -100.00
2022-02-10 2021-12-31 13F CNH INDL N V SHS N20944109 831,344 15,272 1.87 16,144 16.13 0.0677
2021-11-12 2021-09-30 13F CNH INDL N V SHS N20944109 816,072 -274,861 -25.20 13,902 -22.98 0.0620
2021-08-10 2021-06-30 13F CNH INDL N V SHS N20944109 1,090,933 176,403 19.29 18,050 27.50 0.0792
2021-05-13 2021-03-31 13F CNH INDL N V SHS N20944109 914,530 -402,159 -30.54 14,157 -15.13 0.0692
2021-02-10 2020-12-31 13F CNH INDL N V SHS N20944109 1,316,689 563,395 74.79 16,680 184.01 0.0868
2020-11-12 2020-09-30 13F CNH INDL N V SHS N20944109 753,294 -112,315 -12.98 5,873 -3.01 0.0346
2020-08-13 2020-06-30 13F/A-1 CNH INDL N V SHS N20944109 865,609 91,759 11.86 6,055 36.28 0.0377
2020-08-13 2020-06-30 13F CNH INDL N V SHS N20944109 865,609 91,759 6,055 18,331.0820
2020-05-14 2020-03-31 13F CNH INDL N V SHS N20944109 773,850 -5,638 -0.72 4,443 -48.08 0.0325
2020-02-10 2019-12-31 13F CNH INDL N V SHS N20944109 779,488 119,316 18.07 8,558 27.14 0.0518
2019-11-12 2019-09-30 13F CNH INDL N V SHS N20944109 660,172 -47,403 -6.70 6,731 -7.27 0.0456
2019-07-30 2019-06-30 13F CNH INDL N V SHS N20944109 707,575 -35,244 -4.74 7,259 -3.92 0.0499
2019-05-14 2019-03-31 13F CNH INDL N V SHS N20944109 742,819 11,859 1.62 7,555 15.04 0.0507
2019-02-12 2018-12-31 13F CNH INDL N V SHS N20944109 730,960 -39,147 -5.08 6,567 -29.06 0.0490
2018-11-13 2018-09-30 13F CNH INDL N V SHS N20944109 770,107 37,353 5.10 9,257 19.23 0.0508
2018-08-01 2018-06-30 13F CNH INDL N V SHS N20944109 732,754 370,206 102.11 7,764 73.42 0.0458
2018-05-14 2018-03-31 13F CNH INDL N V SHS N20944109 362,548 -1,110,507 -75.39 4,477 -77.29 0.0274
2018-02-13 2017-12-31 13F CNH INDL N V SHS N20944109 1,473,055 705,847 92.00 19,710 114.05 0.1116
2017-11-13 2017-09-30 13F CNH INDL N V SHS N20944109 767,208 -52,798 -6.44 9,208 -0.90 0.0496
2017-08-07 2017-06-30 13F CNH INDL N V SHS N20944109 820,006 -73,020 -8.18 9,292 7.75 0.0519
2017-05-15 2017-03-31 13F CNH INDL N V SHS N20944109 893,026 8,310 0.94 8,624 11.88 0.0494
2017-02-13 2016-12-31 13F CNH INDL N V SHS N20944109 884,716 2,152 0.24 7,708 22.31 0.0460
2016-11-14 2016-09-30 13F CNH INDL N V SHS N20944109 882,564 -10,722 -1.20 6,302 -1.93 0.0393
2016-08-05 2016-06-30 13F CNH INDL N V SHS N20944109 893,286 210,119 30.76 6,426 38.70 0.0440
2016-05-12 2016-03-31 13F CNH INDL N V SHS N20944109 683,167 7,352 1.09 4,633 -0.69 0.0344
2016-02-11 2015-12-31 13F CNH INDL N V SHS N20944109 675,815 -6,630 -0.97 4,665 4.55 0.0354
2015-11-12 2015-09-30 13F CNH INDL N V SHS N20944109 682,445 -1,330 -0.19 4,462 -28.65 0.0370
2015-08-06 2015-06-30 13F CNH INDL N V SHS N20944109 683,775 66,910 10.85 6,254 23.62 0.0442
2015-05-14 2015-03-31 13F CNH INDL N V SHS N20944109 616,865 616,865 0.00 5,059 0.0347
2015-02-05 2014-12-31 13F/A-1 CNH INDL N V SHS N20944109 0 -544,262 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CNH INDL N V SHS N20944109 544,262 -1,010 -0.19 4,334 -22.41 0.0343
2014-08-13 2014-06-30 13F CNH INDL N V SHS N20944109 545,272 71,684 15.14 5,586 2.68 0.0427
2014-05-14 2014-03-31 13F CNH INDL N V SHS N20944109 473,588 171,546 56.80 5,440 57.82 0.0441
2014-02-13 2013-12-31 13F CNH INDL N V SHS N20944109 302,042 302,042 3,447 0.0288
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.