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CNH

CNH Industrial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.24B -$68.9M -6,125,617 -5%
Harris Associates
2
Harris Associates
Illinois
$639M -$172M -15,293,247 -21%
Franklin Resources
3
Franklin Resources
California
$513M +$244M +21,715,555 +87%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$480M +$94.5M +8,405,533 +24%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$418M +$428M +38,037,394 New
State Street
6
State Street
Massachusetts
$416M +$4.64M +412,335 +1%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$408M +$417M +37,046,314 New
Artisan Partners
8
Artisan Partners
Wisconsin
$345M -$5.5M -489,140 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$321M +$26.8M +2,380,087 +9%
TBC
10
Tweedy, Browne Co
Connecticut
$222M -$344K -30,595 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$203M +$151M +13,413,731 +268%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$199M +$11.9M +1,059,882 +6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$196M +$45.3M +4,030,976 +23%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$128M -$2.84M -252,782 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$125M -$17M -1,508,200 -12%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$108M +$17.8M +1,580,219 +19%
UBS AM
17
UBS AM
Illinois
$108M +$427K +37,966 +0.4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$98.6M -$90.3M -8,032,899 -46%
Northern Trust
19
Northern Trust
Illinois
$94.2M +$1.27M +112,793 +1%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$90M +$92M +8,182,121 New
GI
21
GAMCO Investors
Connecticut
$82.2M -$3.21M -285,007 -4%
Charles Schwab
22
Charles Schwab
California
$81.7M -$12.3M -1,093,253 -13%
Morgan Stanley
23
Morgan Stanley
New York
$81.4M -$30.7M -2,732,545 -27%
GF
24
Gabelli Funds
New York
$77.9M +$217K +19,320 +0.3%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$75.1M -$3.17M -281,702 -4%