SG Americas Securities, LLC - CNH INDL N V ownership

CNH INDL N V's ticker is CNHI and the CUSIP is N20944109. A total of 268 filers reported holding CNH INDL N V in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CNH INDL N V
ValueSharesWeighting
Q3 2023$527
+146.3%
43,584
+193.0%
0.01%
+200.0%
Q2 2023$214
-20.4%
14,875
-15.5%
0.00%
-33.3%
Q1 2023$269
-22.7%
17,609
-18.7%
0.00%
-25.0%
Q4 2022$348
-99.9%
21,649
-63.8%
0.00%
-50.0%
Q3 2022$668,000
+0.8%
59,801
+4.5%
0.01%
+14.3%
Q2 2022$663,000
+53.8%
57,205
+110.7%
0.01%
+133.3%
Q1 2022$431,000
-44.2%
27,152
-31.7%
0.00%
-25.0%
Q4 2021$772,000
+17.0%
39,7360.0%0.00%
+33.3%
Q3 2021$660,000
-0.6%
39,736
+0.0%
0.00%0.0%
Q2 2021$664,000
+0.6%
39,730
-5.9%
0.00%0.0%
Q1 2021$660,000
+40.4%
42,231
+15.5%
0.00%0.0%
Q4 2020$470,000
+199.4%
36,573
+81.7%
0.00%
+200.0%
Q3 2020$157,000
-29.6%
20,129
-36.7%
0.00%
-50.0%
Q2 2020$223,000
+182.3%
31,778
+125.6%
0.00%
+100.0%
Q1 2020$79,000
-96.2%
14,086
-93.0%
0.00%
-94.1%
Q3 2019$2,054,000
+3.0%
202,371
+4.3%
0.02%
+21.4%
Q2 2019$1,994,000
+91.0%
193,946
+89.5%
0.01%
+40.0%
Q1 2019$1,044,000
-1.1%
102,371
-10.7%
0.01%
+11.1%
Q4 2018$1,056,000
-11.9%
114,638
+14.9%
0.01%0.0%
Q3 2018$1,198,000
-33.9%
99,763
-42.0%
0.01%
-43.8%
Q2 2018$1,812,000
+35.3%
172,057
+59.4%
0.02%
+45.5%
Q1 2018$1,339,000
-17.9%
107,962
-20.4%
0.01%
-21.4%
Q3 2017$1,630,000
+82.1%
135,688
+72.5%
0.01%
+75.0%
Q2 2017$895,000
+15.2%
78,647
-2.4%
0.01%
+14.3%
Q1 2017$777,000
-3.1%
80,592
-12.7%
0.01%0.0%
Q4 2016$802,000
+57.9%
92,292
+31.2%
0.01%
+40.0%
Q3 2016$508,000
+647.1%
70,369
+597.1%
0.01%
Q1 2016$68,00010,0940.00%
Other shareholders
CNH INDL N V shareholders Q2 2022
NameSharesValueWeighting ↓
MEAG MUNICH ERGO AssetManagement GmbH 2,546$43,00027.22%
Bank of Italy 19,374,388$329,774,00012.13%
Odey Asset Management Group Ltd 1,150,871$19,115,0005.10%
Odey Holdings Ltd 56,477$938,0004.99%
Poplar Forest Capital LLC 2,224,646$36,951,0003.79%
Southpoint Capital Advisors LP 9,531,123$158,312,0003.38%
HARRIS ASSOCIATES L P 121,054,120$2,060,126,0003.28%
Albar Capital Ltd 425,523$7,068,0002.47%
Stanley Capital Management, LLC 372,000$6,179,0002.28%
Susquehanna International Securities, Ltd. 160,167$2,728,0002.27%
View complete list of CNH INDL N V shareholders