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 184 filers reported holding CNH INDL N V in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.

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 Q4 2020
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