Assenagon Asset Management S.A. - CNH INDL N V ownership

CNH INDL N V's ticker is CNHI and the CUSIP is N20944109. A total of 274 filers reported holding CNH INDL N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CNH INDL N V
ValueSharesWeighting
Q3 2023$1,717,591
-74.3%
140,579
-69.7%
0.01%
-78.3%
Q2 2023$6,670,943
-45.1%
463,214
-41.7%
0.02%
-46.5%
Q1 2023$12,141,317
+151212.5%
794,824
+58.8%
0.04%
+48.3%
Q4 2022$8,024
-99.9%
500,473
-26.5%
0.03%0.0%
Q3 2022$7,618,000
+3074.2%
681,059
+3169.6%
0.03%
+2800.0%
Q2 2022$240,000
-33.1%
20,830
-7.0%
0.00%0.0%
Q1 2022$359,000
-15.3%
22,397
+2.6%
0.00%0.0%
Q4 2021$424,000
-95.4%
21,824
-96.1%
0.00%
-96.7%
Q3 2021$9,316,000
-44.5%
560,335
-44.2%
0.03%
-47.4%
Q2 2021$16,777,000
-41.3%
1,003,478
-45.1%
0.06%
-50.9%
Q1 2021$28,566,000
+629.3%
1,826,515
+498.7%
0.12%
+582.4%
Q4 2020$3,917,000
-8.1%
305,095
-21.2%
0.02%
-37.0%
Q4 2019$4,260,000
+37.4%
387,299
+26.8%
0.03%
+28.6%
Q3 2019$3,101,000
-85.2%
305,503
-85.1%
0.02%
-86.7%
Q2 2019$21,018,0002,044,5400.16%
Other shareholders
CNH INDL N V shareholders Q4 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