Ownership history in Perpetual Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in CNH INDL N V (CNH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,479,785 | -3,867,260 | -52.6% | 0.47% | $37.8M | $10.85 |
| 2025 Q2 | REDUCED | 7,347,045 | -1,647,900 | -18.3% | 1.12% | $95.2M | $12.96 |
| 2025 Q1 | REDUCED | 8,994,945 | -810,078 | -8.3% | 1.33% | $110.5M | $12.05 |
| 2024 Q4 | REDUCED | 9,805,023 | -136,940 | -1.4% | 1.30% | $111.1M | $11.12 |
| 2024 Q3 | REDUCED | 9,941,963 | -305,467 | -3.0% | 1.20% | $110.4M | $10.90 |
| 2024 Q2 | ADDED | 10,247,430 | +170,317 | +1.7% | 1.13% | $103.8M | $9.94 |
| 2024 Q1 | ADDED | 10,077,113 | +8,073,453 | +402.9% | 1.28% | $130.6M | $12.22 |
| 2023 Q4 | REDUCED | 2,003,660 | -5,494,960 | -73.3% | 0.25% | $24.4M | $11.48 |
| 2023 Q3 | REDUCED | 7,498,620 | -17,500,271 | -70.0% | 0.94% | $90.7M | $11.41 |
| 2023 Q2 | REDUCED | 24,998,891 | -913,618 | -3.5% | 3.09% | $360.2M | $13.57 |
As of 2025 Q4 — sorted by position size