CNH
CNH Industrial N.V.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
CNH Industrial N.V.
11.75
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 10.82% | −13.69% | |
| 2 | Harris Associates L PHarris Associates L P | $663.3M | 6.55% | +1.62% | |
| 3 | Franklin ResourcesFranklin Resources | $595.8M | 5.88% | +13.75% | |
| 4 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $550.8M | 5.44% | +12.43% | |
| 5 | State StreetState Streetindex-like | $443.7M | 4.38% | +4.43% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $426.2M | 4.21% | −0.22% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $419.2M | 4.14% | +0.75% | |
| 8 | Dimensional Fund AdvisorsDimensional | $381.7M | 3.77% | +16.37% | |
| 9 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $334.8M | 3.30% | −4.87% | |
| 10 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $250.9M | 2.48% | +173.07% | |
| 11 | Brandes Investment PartnersBrandes Investment Partners | $245.7M | 2.43% | +704.31% | |
| 12 | Bank of New York MellonBank of New York Mellonindex-like | $228.9M | 2.26% | +10.64% | |
| 13 | AlliancebernsteinAlliancebernstein | $226.5M | 2.24% | −3.34% | |
| 14 | Tweedy Browne Co Llc//Tweedy Browne Co Llc// | $225.9M | 2.23% | −0.17% | |
| 15 | Geode Capital ManagementGeodeindex-like | $195.8M | 1.93% | −3.62% | |
| 16 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $157.4M | 1.55% | +42.26% | |
| 17 | Marathon Asset MgmtMarathon Asset Mgmt | $126.3M | 1.25% | −3.58% | |
| 18 | Morgan StanleyMorgan Stanley | $125.3M | 1.24% | +50.80% | |
| 19 | LSV Asset ManagementLSV | $124.4M | 1.23% | −2.56% | |
| 20 | Permian Investment PartnersPermian Investment Partners | $106.9M | 1.06% | +163.20% | |
| 21 | Northern TrustNorthern Trustindex-like | $95.8M | 0.95% | −0.42% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $86.0M | 0.85% | +3.08% | |
| 23 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $84.3M | 0.83% | +10.02% | |
| 24 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $84.3M | 0.83% | +0.46% | |
| 25 | First Pacific AdvisorsFirst Pacific | $80.3M | 0.79% | +48.64% |
522 managers report $10.1B of CNH Industrial on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 10.82%.
Expected move
Inputsstraddle ±12.5%
spot 11.76exp Nov 20ATM strike 12.5ATM straddle 1.73IV 70%