Creative Planning reports 52.21% increase in ownership of 1CNHI / CNH Industrial N.V.

CNH Industrial N.V.

IT ˙ BIT ˙ NL0010545661

9,46 € ↓ −0,06 (−0,63%)

2026-06-04
DELAT PRIS

Security	IT:1CNHI / CNH Industrial N.V.
Institution	Creative Planning
Latest Disclosed Ownership	297,228 shares
Latest Disclosed Value	$ 3,269,503

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 297,228 shares of CNH Industrial N.V. (IT:1CNHI) valued at $2,755,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 195,281 shares of CNH Industrial N.V.. This represents a change in shares of 52.21% during the quarter. The current value of the position is $2,811,777 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	CNH INDL N V	SHS	N20944109	297,228	101,947	52.21	3,270	81.61	0.0022
2026-02-17	2025-12-31	13F	CNH INDL N V	SHS	N20944109	195,281	154,494	378.78	1,800	307.24	0.0013
2025-11-14	2025-09-30	13F	CNH INDL N V	SHS	N20944109	40,787	-22,577	-35.63	443	-46.16	0.0003
2025-08-08	2025-06-30	13F	CNH INDL N V	SHS	N20944109	63,364	12,478	24.52	821	31.57	0.0007
2025-05-15	2025-03-31	13F	CNH INDL N V	SHS	N20944109	50,886	-239,814	-82.50	625	-81.05	0.0006
2025-02-14	2024-12-31	13F	CNH INDL N V	SHS	N20944109	290,700	290,700		3,294		0.0032
2024-10-11	2024-09-30	13F	CNH INDL N V	SHS	N20944109	0	-12,019	-100.00	0	-100.00
2024-08-15	2024-06-30	13F	CNH INDL N V	SHS	N20944109	12,019	-4,288	-26.30	122	-42.65	0.0001
2024-05-13	2024-03-31	13F	CNH INDL N V	SHS	N20944109	16,307	-5,125	-23.91	211	-19.16	0.0002
2024-02-14	2023-12-31	13F	CNH INDL N V	SHS	N20944109	21,432	-11,369	-34.66	261	-34.09	0.0005
2023-11-16	2023-09-30	13F	CNH INDL N V	SHS	N20944109	32,801	-2,325	-6.62	397	-21.58	0.0005
2023-07-21	2023-06-30	13F	CNH INDL N V	SHS	N20944109	35,126	9,242	35.71	506	27.85	0.0007
2023-05-15	2023-03-31	13F	CNH INDL N V	SHS	N20944109	25,884	4,497	21.03	395	15.16	0.0006
2023-02-10	2022-12-31	13F	CNH INDL N V	SHS	N20944109	21,387	5,569	35.21	343	93.79	0.0005
2022-11-03	2022-09-30	13F	CNH INDL N V	SHS	N20944109	15,818	15,818		177		0.0003
2017-10-17	2017-09-30	13F	CNH INDL N V	SHS	N20944109	0	-3,892	-100.00	0	-100.00
2017-07-12	2017-06-30	13F	CNH INDL N V	SHS	N20944109	3,892	46	1.20	44	18.92	0.0002
2017-04-07	2017-03-31	13F	CNH INDL N V	SHS	N20944109	3,846	0	0.00	37	12.12	0.0002
2017-01-09	2016-12-31	13F	CNH INDL N V	SHS	N20944109	3,846	-229	-5.62	33	13.79	0.0002
2016-10-12	2016-09-30	13F	CNH INDL N V	SHS	N20944109	4,075	229	5.95	29	7.41	0.0002
2016-07-12	2016-06-30	13F	CNH INDL N V	SHS	N20944109	3,846	0	0.00	27	3.85	0.0002
2016-04-08	2016-03-31	13F	CNH INDL N V	SHS	N20944109	3,846	-2,802	-42.15	26	-42.22	0.0002
2016-01-11	2015-12-31	13F	CNH INDL N V	SHS	N20944109	6,648	-1,000	-13.08	45	-10.00	0.0004
2015-10-09	2015-09-30	13F	CNH INDL N V	SHS	N20944109	7,648	7,648	0.00	50		0.0004
2015-07-09	2015-06-30	13F	CNH INDL N V	SHS	N20944109	0	-1,837	-100.00	0	-100.00
2015-04-13	2015-03-31	13F	CNH INDL N V	SHS	N20944109	1,837	1,837	0.00	15		0.0001
2015-01-29	2014-12-31	13F	CNH INDL N V	SHS	N20944109	0	-2,028	-100.00	0	-100.00
2014-10-10	2014-09-30	13F	CNH INDL N V	SHS	N20944109	2,028	382	23.21	16	-5.88	0.0002
2014-08-20	2014-06-30	13F	CNH INDL N V	SHS	N20944109	1,646	0	0.00	17	-10.53	0.0002
2014-04-11	2014-03-31	13F	CNH INDL N V	SHS	N20944109	1,646	0	0.00	19	0.00	0.0003
2014-01-06	2013-12-31	13F	CNH INDL N V	SHS	N20944109	1,646	1,646		19		0.0003

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.