CNH Industrial N.V.
GB ˙ BATS-CHIXE ˙ NL0010545661
SecurityGB:1CNHIM / CNH Industrial N.V.
InstitutionStifel Financial Corp
Latest Disclosed Ownership193,681 shares
Latest Disclosed Value $ 2,130,487
Stifel Financial Corp reports 3.85% increase in ownership of 1CNHIM / CNH Industrial N.V.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 193,681 shares of CNH Industrial N.V. (GB:1CNHIM) valued at $2,130,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 186,504 shares of CNH Industrial N.V.. This represents a change in shares of 3.85% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CNH INDL N V SHS N20944109 193,681 7,177 3.85 2,130 23.91 0.0005
2026-02-13 2025-12-31 13F CNH INDL N V SHS N20944109 186,504 -71,818 -27.80 1,720 -38.65 0.0015
2025-11-12 2025-09-30 13F CNH INDL N V SHS N20944109 258,322 32,268 14.27 2,803 -4.34 0.0026
2025-08-14 2025-06-30 13F CNH INDL N V SHS N20944109 226,054 -3,728 -1.62 2,930 3.83 0.0028
2025-05-14 2025-03-31 13F CNH INDL N V SHS N20944109 229,782 48,440 26.71 2,822 37.34 0.0030
2025-02-13 2024-12-31 13F CNH INDL N V SHS N20944109 181,342 36,621 25.30 2,055 27.90 0.0021
2024-11-14 2024-09-30 13F CNH INDL N V SHS N20944109 144,721 -29,681 -17.02 1,606 -9.06 0.0017
2024-08-13 2024-06-30 13F CNH INDL N V SHS N20944109 174,402 -18,219 -9.46 1,767 -29.25 0.0020
2024-05-14 2024-03-31 13F CNH INDL N V SHS N20944109 192,621 30,137 18.55 2,496 26.12 0.0028
2024-02-12 2023-12-31 13F CNH INDL N V SHS N20944109 162,484 16,366 11.20 1,979 11.93 0.0025
2023-11-13 2023-09-30 13F CNH INDL N V SHS N20944109 146,118 -61,820 -29.73 1,768 -40.95 0.0025
2023-08-14 2023-06-30 13F CNH INDL N V SHS N20944109 207,938 67,524 48.09 2,994 39.65 0.0041
2023-05-12 2023-03-31 13F CNH INDL N V SHS N20944109 140,414 -18,308 -11.53 2,144 -15.89 0.0031
2023-02-13 2022-12-31 13F CNH INDL N V SHS N20944109 158,722 25,279 18.94 2,549 71.07 0.0038
2022-11-14 2022-09-30 13F CNH INDL N V SHS N20944109 133,443 15,704 13.34 1,490 9.16 0.0024
2022-08-15 2022-06-30 13F CNH INDL N V SHS N20944109 117,739 37,789 47.27 1,365 7.65 0.0021
2022-05-13 2022-03-31 13F CNH INDL N V SHS N20944109 79,950 15,875 24.78 1,268 1.85 0.0017
2022-02-14 2021-12-31 13F CNH INDL N V SHS N20944109 64,075 -7,497 -10.47 1,245 4.71 0.0016
2021-11-15 2021-09-30 13F CNH INDL N V SHS N20944109 71,572 -563 -0.78 1,189 -1.41 0.0017
2021-08-13 2021-06-30 13F CNH INDL N V SHS N20944109 72,135 37,994 111.29 1,206 125.84 0.0018
2021-05-14 2021-03-31 13F CNH INDL N V SHS N20944109 34,141 -1,982 -5.49 534 15.09 0.0009
2021-02-12 2020-12-31 13F CNH INDL N V SHS N20944109 36,123 12,430 52.46 464 150.81 0.0008
2020-11-16 2020-09-30 13F CNH INDL N V SHS N20944109 23,693 3,994 20.28 185 34.06 0.0004
2020-08-14 2020-06-30 13F CNH INDL N V SHS N20944109 19,699 -33,669 -63.09 138 -53.85 0.0003
2020-05-14 2020-03-31 13F CNH INDL N V SHS N20944109 53,368 -8,656 -13.96 299 -56.22 0.0008
2020-02-13 2019-12-31 13F CNH INDL N V SHS N20944109 62,024 4,497 7.82 683 16.95 0.0014
2019-11-19 2019-09-30 13F/A-1 CNH INDL N V SHS N20944109 57,527 -156,275 -73.09 584 -73.43 0.0015
2019-11-13 2019-09-30 13F CNH INDL N V SHS N20944109 57,527 -156,275 584 327.3613
2019-08-14 2019-06-30 13F CNH INDL N V SHS N20944109 213,802 92,957 76.92 2,198 78.41 0.0057
2019-05-14 2019-03-31 13F CNH INDL N V SHS N20944109 120,845 34,025 39.19 1,232 54.00 0.0035
2019-02-13 2018-12-31 13F CNH INDL N V SHS N20944109 86,820 -5,175 -5.63 800 -27.60 0.0026
2018-11-13 2018-09-30 13F CNH INDL N V SHS N20944109 91,995 7,340 8.67 1,105 24.02 0.0032
2018-08-14 2018-06-30 13F CNH INDL N V SHS N20944109 84,655 8,216 10.75 891 -6.01 0.0027
2018-05-11 2018-03-31 13F CNH INDL N V SHS N20944109 76,439 -5,057 -6.21 948 -13.19 0.0030
2018-02-14 2017-12-31 13F CNH INDL N V SHS N20944109 81,496 -5,164 -5.96 1,092 4.80 0.0035
2017-11-13 2017-09-30 13F CNH INDL N V SHS N20944109 86,660 4,694 5.73 1,042 11.68 0.0036
2017-08-14 2017-06-30 13F CNH INDL N V SHS N20944109 81,966 741 0.91 933 19.16 0.0035
2017-05-10 2017-03-31 13F CNH INDL N V SHS N20944109 81,225 -1,320 -1.60 783 9.21 0.0030
2017-02-16 2016-12-31 13F CNH INDL N V SHS N20944109 82,545 82,545 717 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.