DAVENPORT & Co LLC - CNH INDL N V ownership

CNH INDL N V's ticker is CNHI and the CUSIP is N20944109. A total of 130 filers reported holding CNH INDL N V in Q2 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of CNH INDL N V
ValueSharesWeighting
Q3 2023$251,382
-15.2%
20,5780.0%0.00%0.0%
Q2 2023$296,429
-10.9%
20,578
-5.5%
0.00%
-33.3%
Q1 2023$332,622
+102.8%
21,776
+111.9%
0.00%
+200.0%
Q4 2022$164,000
-88.3%
10,276
-93.3%
0.00%
-94.7%
Q4 2018$1,406,000
-98.4%
152,650
+1151.2%
0.02%
+1800.0%
Q2 2016$87,230,000
-24.3%
12,200
-28.4%
0.00%
-50.0%
Q1 2016$115,258,000
+19.9%
17,050
+21.4%
0.00%0.0%
Q4 2015$96,102,000
+24.4%
14,050
+18.6%
0.00%
+100.0%
Q3 2015$77,262,000
-25.0%
11,850
+6.8%
0.00%
-50.0%
Q2 2015$103,008,000
-92.3%
11,100
-91.5%
0.00%
-91.3%
Q2 2014$1,338,309,000
+4.6%
130,950
+17.7%
0.02%0.0%
Q1 2014$1,279,088,000
+4.7%
111,225
+3.4%
0.02%0.0%
Q4 2013$1,221,260,000107,6000.02%
Other shareholders
CNH INDL N V shareholders Q2 2016
NameSharesValueWeighting ↓
Bank of Italy 6,814,910$84,218,0004.61%
Qube Research & Technologies Ltd 683,056$8,425,0003.24%
Southeastern Asset Management 10,242,715$127,010,0001.56%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 30,836,723$382,375,0001.51%
GAMCO INVESTORS, INC. ET AL 10,938,940$135,643,0000.92%
AXA S.A. 17,046,229$211,373,0000.84%
CoreCommodity Management, LLC 79,134$981,0000.74%
FRIESS ASSOCIATES LLC 725,000$8,990,0000.73%
NAVELLIER & ASSOCIATES INC 304,578$3,777,0000.57%
Quadrature Capital Ltd 565,385$6,982,0000.54%
View complete list of CNH INDL N V shareholders