CNH Industrial N.V.
CNH- Exchange
- NYSE
- Industry
- Construction Machinery & Equip
- SEC CIK
- 0001567094
No open-market purchases or sales by CNH Industrial N.V. insiders were filed in the last 90 days; 522 institutions reported holding it in 13F filings for Q2 2026, worth $10.1B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Greenlight Capital.
13F holders, Q4 2024
Institutional positions in CNH Industrial N.V. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 503
- +60 vs. Q3 2024
- Shares held
- 865.9M
- +38.0M (+4.6%) vs. Q3 2024
- Total value
- $9.81B
- +$673.0M (+7.4%) vs. Q3 2024
- New holders
- 106
- 188 more added
- Sold out
- 46
- 151 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 522 | $10.1B |
| Q1 2026 | 542 | $9.31B |
| Q4 2025 | 533 | $7.91B |
| Q3 2025 | 539 | $9.25B |
| Q2 2025 | 538 | $11.3B |
| Q1 2025 | 542 | $11.0B |
| Q4 2024 | 503 | $9.81B |
| Q3 2024 | 452 | $9.16B |
| Q2 2024 | 451 | $8.10B |
| Q1 2024 | 418 | $10.1B |
| Q4 2023 | 381 | $9.26B |
| Q3 2023 | 330 | $6.91B |
| Q2 2023 | 317 | $7.90B |
| Q1 2023 | 310 | $8.20B |
| Q4 2022 | 278 | $8.31B |
| Q3 2022 | 259 | $6.06B |
| Q2 2022 | 271 | $6.05B |
| Q1 2022 | 292 | $8.01B |
| Q4 2021 | 276 | $9.93B |
| Q3 2021 | 246 | $8.33B |
| Q2 2021 | 248 | $8.18B |
| Q1 2021 | 210 | $8.02B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 124,609,252 | $1.41B | 0.03% | +12,161,719+10.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 116,101,645 | $1.32B | 1.73% | −31,524,032−21.4% | Reduced |
| Franklin Resources Inc | 57,866,498 | $655.6M | 0.18% | +664,191+1.2% | Added |
| State Street Corp | 37,433,073 | $424.1M | 0.02% | +583,353+1.6% | Added |
| Artisan Partners Limited Partnership | 31,949,730 | $362.0M | 0.56% | −10,6810.0% | Reduced |
| Vanguard Group Inc | 31,712,527 | $359.3M | 0.01% | −2,695,291−7.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 22,769,931 | $258.0M | 0.86% | −289,763−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 20,606,750 | $233.5M | 0.04% | +15,034,392+269.8% | Added |
| LSV Asset Management | 18,034,067 | $204.3M | 0.47% | +513,400+2.9% | Added |
| Geode Capital Management, LLC | 15,132,913 | $171.2M | 0.01% | +17,003+0.1% | Added |
| Tweedy, Browne Co LLC | 14,634,939 | $165.8M | 11.18% | −699,534−4.6% | Reduced |
| Dimensional Fund Advisors LP | 14,307,767 | $162.1M | 0.04% | +7,318,620+104.7% | Added |
| Marathon Asset Mgmt Ltd | 14,213,795 | $161.0M | 4.50% | −617,354−4.2% | Reduced |
| Millennium Management LLC | 12,049,174 | $136.5M | 0.12% | +4,758,001+65.3% | Added |
| UBS Group AG | 10,312,035 | $116.8M | 0.03% | +8,375,156+432.4% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 10,234,720 | $116.0M | 5.96% | +3,137,820+44.2% | Added |
| Thompson Siegel & Walmsley LLC | 10,102,555 | $114.5M | 1.79% | −96,699−0.9% | Reduced |
| Perpetual Ltd | 9,805,023 | $111.1M | 1.30% | −136,940−1.4% | Reduced |
| Morgan Stanley | 9,669,491 | $109.6M | 0.01% | −3,632,660−27.3% | Reduced |
| Amundi | 8,894,392 | $100.1M | 0.03% | −3,546,146−28.5% | Reduced |
| FMR LLC | 8,720,706 | $98.8M | 0.01% | −518,626−5.6% | Reduced |
| FIL Ltd | 8,609,398 | $97.5M | 0.09% | +426,283+5.2% | Added |
| UBS Asset Management Americas Inc | 8,569,440 | $97.1M | 0.02% | +716,942+9.1% | Added |
| Alliancebernstein L.P. | 8,070,902 | $91.4M | 0.03% | +6,838,581+554.9% | Added |
| Northern Trust Corp | 8,067,697 | $91.4M | 0.01% | +1,733,983+27.4% | Added |
| Gamco Investors, Inc. Et Al | 8,029,315 | $91.0M | 0.95% | −87,186−1.1% | Reduced |
| Thrivent Financial for Lutherans | 7,521,385 | $85.2M | 0.17% | −247,768−3.2% | Reduced |
| Gabelli Funds LLC | 6,992,550 | $79.2M | 0.59% | +69,650+1.0% | Added |
| River Road Asset Management, LLC | 6,903,977 | $78.2M | 1.04% | +2,539,602+58.2% | Added |
| Pictet Asset Management Holding SA | 6,076,437 | $68.8M | 0.07% | +3,286,372+117.8% | Added |
| Bank of New York Mellon Corp | 5,894,664 | $66.8M | 0.01% | +158,399+2.8% | Added |
| Norges Bank | 5,836,514 | $66.1M | 0.01% | +4,507,445+339.1% | Added |
| Massachusetts Financial Services Co | 5,323,300 | $60.3M | 0.02% | −587,312−9.9% | Reduced |
| Voss Capital, LLC | 5,050,000 | $57.2M | 4.25% | −725,000−12.6% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 4,748,222 | $53.8M | 2.54% | −177,681−3.6% | Reduced |
| Legal & General Group Plc | 4,685,966 | $53.1M | 0.01% | −405,770−8.0% | Reduced |
| Bank of America Corp | 4,145,344 | $47.0M | 0.00% | −908,681−18.0% | Reduced |
| Anchor Capital Advisors LLC | 4,098,065 | $46.4M | 1.32% | +772,754+23.2% | Added |
| Point72 Asset Management, L.P. | 4,093,760 | $46.4M | 0.13% | +1,018,366+33.1% | Added |
| Nuveen Asset Management, LLC | 3,706,239 | $42.0M | 0.01% | −554,834−13.0% | Reduced |
| First Trust Advisors LP | 3,702,405 | $41.9M | 0.04% | +167,841+4.7% | Added |
| Standard Life Aberdeen plc | 3,677,607 | $41.2M | 0.08% | −142,983−3.7% | Reduced |
| Royal Bank of Canada | 3,469,227 | $39.3M | 0.01% | −252,499−6.8% | Reduced |
| Guyasuta Investment Advisors Inc | 3,455,024 | $39.1M | 2.46% | +906,138+35.6% | Added |
| Allianz Asset Management GmbH | 3,225,673 | $36.5M | 0.05% | +3,075,992+2,055.0% | Added |
| Verition Fund Management LLC | 3,190,178 | $36.1M | 0.18% | −848,293−21.0% | Reduced |
| SEI Investments Co | 2,967,582 | $33.6M | 0.04% | +442,188+17.5% | Added |
| Ninety One UK Ltd | 2,963,754 | $33.6M | 0.09% | +513,472+21.0% | Added |
| Kempen Capital Management N.V. | 2,892,594 | $32.8M | 0.33% | +183,605+6.8% | Added |
| Invesco Ltd. | 2,595,619 | $29.4M | 0.01% | −98,862−3.7% | Reduced |
| Swiss National Bank | 2,479,398 | $28.1M | 0.02% | −133,400−5.1% | Reduced |
| Rhumbline Advisers | 2,476,654 | $28.1M | 0.03% | +65,363+2.7% | Added |
| AQR Capital Management LLC | 2,286,629 | $25.9M | 0.03% | −2,989,530−56.7% | Reduced |
| ExodusPoint Capital Management, LP | 2,268,036 | $25.7M | 0.27% | −838,180−27.0% | Reduced |
| Ariel Investments, LLC | 2,257,609 | $25.6M | 0.27% | −93,142−4.0% | Reduced |
| Raymond James Financial Inc | 2,187,463 | $24.8M | 0.01% | +2,187,463 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,068,245 | $23.4M | 0.02% | −49,932−2.4% | Reduced |
| Great Lakes Advisors, LLC | 2,051,595 | $23.2M | 0.20% | −62,193−2.9% | Reduced |
| Principal Financial Group Inc | 2,004,311 | $22.7M | 0.01% | −27,929−1.4% | Reduced |
| Russell Investments Group, Ltd. | 1,975,580 | $22.4M | 0.03% | +41,330+2.1% | Added |
| Trinity Street Asset Management LLP | 1,898,129 | $21.5M | 2.11% | +73,148+4.0% | Added |
| JPMorgan Chase & Co | 1,785,780 | $20.2M | 0.00% | −979,876−35.4% | Reduced |
| AustralianSuper Pty Ltd | 1,717,442 | $19.5M | 0.09% | +1,026,089+148.4% | Added |
| Wells Fargo & Company | 1,703,664 | $19.3M | 0.00% | +281,367+19.8% | Added |
| Impax Asset Management Group plc | 1,696,161 | $19.2M | 0.09% | −57,473−3.3% | Reduced |
| Deutsche Bank AG | 1,696,037 | $19.2M | 0.01% | +9,592+0.6% | Added |
| Trexquant Investment LP | 1,608,630 | $18.2M | 0.21% | +1,608,630 | New |
| Barclays PLC | 1,593,095 | $18.0M | 0.01% | +383,296+31.7% | Added |
| Van Eck Associates Corp | 1,512,731 | $17.1M | 0.02% | −62,718−4.0% | Reduced |
| American Century Companies Inc | 1,489,316 | $16.9M | 0.01% | −824,813−35.6% | Reduced |
| Cambiar Investors LLC | 1,485,871 | $16.8M | 0.67% | −16,948−1.1% | Reduced |
| Ameriprise Financial Inc | 1,482,726 | $16.8M | 0.00% | +341,534+29.9% | Added |
| Susquehanna Fundamental Investments, LLC | 1,468,375 | $16.6M | 0.28% | +1,468,375 | New |
| California State Teachers Retirement System | 1,463,768 | $16.6M | 0.02% | −56,946−3.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,443,736 | $16.4M | 0.05% | −298,584−17.1% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 1,419,245 | $16.1M | 2.12% | +1,419,245 | New |
| Nuance Investments, LLC | 1,400,774 | $15.9M | 0.64% | +1,400,774 | New |
| Brandes Investment Partners, LP | 1,372,149 | $15.5M | 0.17% | +126,955+10.2% | Added |
| Jane Street Group, LLC | 1,344,935 | $15.2M | 0.02% | −3,010,268−69.1% | Reduced |
| Goldman Sachs Group Inc | 1,330,401 | $15.1M | 0.00% | −37,448−2.7% | Reduced |
| Retirement Systems of Alabama | 1,195,423 | $13.5M | 0.05% | +12,996+1.1% | Added |
| Balyasny Asset Management LLC | 1,156,538 | $13.1M | 0.03% | +1,156,538 | New |
| California Public Employees Retirement System | 1,148,290 | $13.0M | 0.01% | −417,985−26.7% | Reduced |
| Old National Bancorp | 1,132,540 | $12.8M | 0.30% | +847,703+297.6% | Added |
| Magnolia Group, LLC | 1,098,676 | $12.4M | 2.14% | +1,098,676 | New |
| KBC Group NV | 1,092,263 | $12.4M | 0.03% | −1060.0% | Reduced |
| Clearbridge Investments, LLC | 1,007,175 | $11.4M | 0.01% | −10,555−1.0% | Reduced |
| Corebridge Financial, Inc. | 988,503 | $11.2M | 0.06% | −49,312−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 977,800 | $11.1M | 0.01% | −68,329−6.5% | Reduced |
| Swedbank AB | 957,835 | $10.9M | 0.01% | −58,672−5.8% | Reduced |
| Moore Capital Management, LP | 897,255 | $10.2M | 0.19% | +897,255 | New |
| Deprince Race & Zollo Inc | 824,827 | $9.35M | 0.19% | −1,660−0.2% | Reduced |
| CapitalatWork S.A. | 823,000 | $9.32M | 0.30% | −63,972−7.2% | Reduced |
| Natixis Advisors, L.P. | 821,900 | $9.31M | 0.02% | +82,840+11.2% | Added |
| New York State Common Retirement Fund | 807,087 | $9.14M | 0.01% | −27,160−3.3% | Reduced |
| Aviva PLC | 805,395 | $9.12M | 0.02% | +17,045+2.2% | Added |
| Storebrand Asset Management AS | 802,966 | $9.10M | 0.03% | −92,115−10.3% | Reduced |
| Altrius Capital Management Inc | 763,818 | $8.65M | 2.33% | −14,731−1.9% | Reduced |
| Squarepoint Ops LLC | 755,381 | $8.56M | 0.02% | −738,048−49.4% | Reduced |
| Envestnet Asset Management Inc | 743,254 | $8.42M | 0.00% | +114,518+18.2% | Added |