PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CNH INDL N V
ValueSharesWeighting
Q1 2022$3,548,000
+3.7%
223,686
+27.1%
0.00%0.0%
Q4 2021$3,420,000
+22.0%
176,036
+4.3%
0.00%0.0%
Q3 2021$2,803,000
+1.6%
168,749
+2.3%
0.00%0.0%
Q2 2021$2,758,000
+25.2%
164,976
+17.2%
0.00%
+100.0%
Q1 2021$2,202,000
+18.2%
140,817
-2.9%
0.00%0.0%
Q4 2020$1,863,000
+38.7%
145,074
-15.5%
0.00%0.0%
Q3 2020$1,343,000
+16.4%
171,768
+4.7%
0.00%0.0%
Q2 2020$1,154,000
+24.4%
164,114
-0.8%
0.00%0.0%
Q1 2020$928,000
-82.9%
165,395
-66.5%
0.00%
-75.0%
Q4 2019$5,437,000
-2.3%
494,290
-9.8%
0.00%0.0%
Q3 2019$5,565,000
-14.4%
548,248
-13.3%
0.00%
-20.0%
Q2 2019$6,501,000
+7.4%
632,404
+6.6%
0.01%0.0%
Q1 2019$6,054,000
+42.0%
593,504
+28.2%
0.01%
+25.0%
Q4 2018$4,263,000
+197.1%
462,874
+287.3%
0.00%
+300.0%
Q3 2018$1,435,000
+17.7%
119,525
+3.3%
0.00%0.0%
Q2 2018$1,219,000
-16.7%
115,735
-1.9%
0.00%0.0%
Q1 2018$1,463,000
-13.8%
117,992
-6.9%
0.00%
-50.0%
Q4 2017$1,698,000
+15.2%
126,709
+3.2%
0.00%0.0%
Q3 2017$1,474,000
+5.2%
122,721
-0.3%
0.00%0.0%
Q2 2017$1,401,000
+17.7%
123,081
-0.3%
0.00%0.0%
Q1 2017$1,190,000
+116.8%
123,439
+95.4%
0.00%
+100.0%
Q4 2016$549,000
+622.4%
63,168
+500.3%
0.00%
Q3 2016$76,000
+1.3%
10,5230.0%0.00%
Q2 2016$75,00010,5230.00%
Other shareholders
CNH INDL N V shareholders Q2 2016
NameSharesValueWeighting ↓
Exane Asset Management 849,503$8,637,980,0004.20%
Bank of Italy 7,571,910$77,108,0003.92%
ARGA Investment Management, LP 2,415,251$24,564,0003.68%
Sandbar Asset Management LLP 355,474$3,626,0002.79%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 36,963,111$377,024,0001.48%
Southeastern Asset Management 9,033,440$92,141,0001.33%
PDT Partners, LLC 2,206,530$22,456,0001.27%
GAMCO INVESTORS, INC. ET AL 12,631,633$128,843,0000.98%
Parametrica Management Ltd 41,294$421,0000.89%
CoreCommodity Management, LLC 143,171$1,460,0000.83%
View complete list of CNH INDL N V shareholders