Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for CNH Industrial NV (CNH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,716,808 | 2.01 | $11.00 | $40,884,888 | SEC | ||
| 2025 Q4 | 3,716,808 | 1.53 | $9.22 | $34,268,969 | SEC | ||
| 2025 Q3 | 3,716,808 | 2.06 | Reduce 1.18% | 0.03 | $10.85 | $40,327,367 | SEC |
| 2025 Q2 | 3,761,247 | 2.46 | Reduce 2.63% | 0.07 | $12.96 | $48,745,760 | SEC |
| 2025 Q1 | 3,862,766 | 2.53 | Reduce 18.65% | 0.47 | $12.28 | $47,434,766 | SEC |
| 2024 Q4 | 4,748,222 | 2.54 | Reduce 3.61% | <0.01 | $11.33 | $53,797,355 | SEC |
| 2024 Q3 | 4,925,903 | <0.01 | Reduce 29.90% | 0.93 | $0.01 | $54,678 | SEC |
| 2024 Q2 | 7,026,818 | 3.10 | Reduce 6.14% | 0.23 | $10.13 | $71,181,666 | SEC |
| 2024 Q1 | 7,486,721 | 3.73 | Add 78.68% | 1.64 | $12.96 | $97,027,904 | SEC |
| 2023 Q4 | 4,189,995 | 1.96 | Add 116.72% | 1.06 | $12.18 | $51,034,139 | SEC |
| 2023 Q3 | 1,933,349 | 0.87 | Reduce 1.86% | 0.02 | $12.10 | $23,393,524 | SEC |
| 2023 Q2 | 1,969,919 | 1.00 | Add 16.93% | 0.14 | $14.40 | $28,366,833 | SEC |
| 2023 Q1 | 1,684,682 | 0.87 | Reduce 2.70% | 0.03 | $15.27 | $25,725,094 | SEC |
| 2022 Q4 | 1,731,430 | 0.97 | Reduce 51.44% | 0.51 | $16.06 | $27,806,766 | SEC |
| 2022 Q3 | 3,565,895 | 1.00 | Add 26.18% | 0.21 | $11.17 | $39,830,000 | SEC |
| 2022 Q2 | 2,826,047 | 0.69 | Reduce 4.02% | 0.03 | $11.59 | $32,754,000 | SEC |
| 2022 Q1 | 2,944,353 | 0.83 | Add 65.84% | 0.33 | $15.86 | $46,697,000 | SEC |
| 2021 Q4 | 1,775,378 | 0.58 | Reduce 17.94% | 0.12 | $19.43 | $34,496,000 | SEC |
| 2021 Q3 | 2,163,506 | 0.68 | Reduce 16.64% | 0.14 | $16.61 | $35,936,000 | SEC |
| 2021 Q2 | 2,595,375 | 0.87 | Reduce 2.35% | 0.02 | $16.72 | $43,395,000 | SEC |
| 2021 Q1 | 2,657,754 | 0.89 | Reduce 10.91% | 0.09 | $15.64 | $41,567,000 | SEC |
| 2020 Q4 | 2,983,123 | 0.86 | Reduce 23.57% | 0.19 | $12.84 | $38,303,000 | SEC |
| 2020 Q3 | 3,902,943 | 0.79 | Reduce 12.18% | 0.10 | $7.82 | $30,521,000 | SEC |
| 2020 Q2 | 4,444,372 | 0.78 | Reduce 9.34% | 0.06 | $7.03 | $31,244,000 | SEC |
| 2020 Q1 | 4,902,182 | 0.65 | Reduce 8.75% | 0.09 | $5.61 | $27,501,000 | SEC |
| 2019 Q4 | 5,372,282 | 0.98 | Reduce 19.76% | 0.24 | $11.00 | $59,095,000 | SEC |
| 2019 Q3 | 6,695,463 | 1.19 | Reduce 10.94% | 0.14 | $10.15 | $67,959,000 | SEC |
| 2019 Q2 | 7,517,804 | 1.27 | Reduce 16.78% | 0.22 | $10.28 | $77,283,000 | SEC |
| 2019 Q1 | 9,033,440 | 1.33 | Reduce 14.51% | 0.21 | $10.20 | $92,141,000 | SEC |
| 2018 Q4 | 10,566,485 | 1.42 | Reduce 9.48% | 0.16 | $9.21 | $97,317,000 | SEC |
| 2018 Q3 | 11,673,071 | 1.68 | Reduce 14.56% | 0.23 | $12.01 | $140,194,000 | SEC |
| 2018 Q2 | 13,662,791 | 1.61 | Add 33.39% | 0.40 | $10.53 | $143,869,000 | SEC |
| 2018 Q1 | 10,242,715 | 1.56 | Reduce 14.14% | 0.28 | $12.40 | $127,010,000 | SEC |
| 2017 Q4 | 11,929,197 | 1.98 | Reduce 23.03% | 0.52 | $13.40 | $159,851,000 | SEC |
| 2017 Q3 | 15,498,008 | 2.24 | Reduce 22.10% | 0.55 | $12.01 | $186,131,000 | SEC |
| 2017 Q2 | 19,893,916 | 2.49 | Reduce 20.84% | 0.51 | $11.38 | $226,393,000 | SEC |
| 2017 Q1 | 25,130,564 | 2.46 | Reduce 23.59% | 0.65 | $9.64 | $242,259,000 | SEC |
| 2016 Q4 | 32,891,142 | 2.76 | Reduce 4.37% | 0.10 | $8.69 | $285,824,000 | SEC |
| 2016 Q3 | 34,395,317 | 2.38 | Add 0.64% | 0.02 | $7.22 | $248,334,000 | SEC |
| 2016 Q2 | 34,175,404 | 2.52 | Reduce 14.45% | 0.38 | $7.15 | $244,354,000 | SEC |
| 2016 Q1 | 39,945,947 | 2.61 | Reduce 2.51% | 0.06 | $6.76 | $270,034,000 | SEC |
| 2015 Q4 | 40,974,982 | 2.54 | Add 17.74% | 0.38 | $6.84 | $280,269,000 | SEC |
| 2015 Q3 | 34,802,209 | 1.92 | Reduce 15.69% | 0.40 | $6.52 | $226,910,000 | SEC |
| 2015 Q2 | 41,277,595 | 2.58 | Reduce 4.64% | 0.10 | $9.28 | $383,056,000 | SEC |
| 2015 Q1 | 43,287,960 | 2.25 | Add 13.98% | 0.28 | $8.16 | $353,230,000 | SEC |
| 2014 Q4 | 37,977,686 | 1.78 | Add 30.73% | 0.42 | $8.06 | $306,100,000 | SEC |
| 2014 Q3 | 29,049,995 | 1.26 | Buy | 1.26 | $7.93 | $230,366,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2014 Q1 | 9,781,919 | 0.61 | Reduce 18.90% | 0.13 | $11.50 | $112,492,000 | SEC |
| 2013 Q4 | 12,061,806 | 0.67 | Reduce 16.91% | 0.16 | $11.35 | $136,901,000 | SEC |
| 2013 Q3 | 14,517,291 | 0.92 | Add 280.49% | 0.68 | $12.50 | $181,466,000 | SEC |
| 2013 Q2 | 3,815,399 | 0.79 | Add 101.82% | 0.40 | $41.66 | $158,949,000 | SEC |
| 2013 Q1 | 1,890,507 | 0.36 | Add 27.40% | 0.08 | $41.32 | $78,116,000 | SEC |
| 2012 Q4 | 1,483,900 | 0.28 | Buy | 0.28 | $40.29 | $59,786,000 | SEC |