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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 36,832 | $417.3K | 0.01% | +36,832 | New |
| Empowered Funds, LLC | 36,901 | $418.1K | 0.01% | +5,651+18.1% | Added |
| Prudential Financial Inc | 33,350 | $418.2K | 0.00% | −688−2.0% | Reduced |
| Ostrum Asset Management | 38,013 | $430.7K | 0.04% | −42,039−52.5% | Reduced |
| Prudential PLC | 38,738 | $438.9K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 39,425 | $446.7K | 0.11% | +1,000+2.6% | Added |
| CIBC World Markets Corp | 39,716 | $450.0K | 0.00% | −11,577−22.6% | Reduced |
| Callan Family Office, LLC | 40,711 | $461.3K | 0.03% | +40,711 | New |
| Vontobel Holding Ltd. | 41,898 | $468.1K | 0.00% | −5,059−10.8% | Reduced |
| Hunting Hill Global Capital, LLC | 41,684 | $472.3K | 0.21% | 00.0% | Unchanged |
| Colony Group, LLC | 42,136 | $477.4K | 0.00% | +1,037+2.5% | Added |
| A&I Financial Services, LLC | 42,571 | $482.3K | 0.47% | +42,571 | New |
| Generali Asset Management SPA SGR | 49,235 | $531.5K | 0.01% | +49,235 | New |
| ProShare Advisors LLC | 48,388 | $548.2K | 0.00% | +2,241+4.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 48,395 | $548.3K | 0.04% | −17,101−26.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 51,284 | $581.0K | 0.04% | −369,886−87.8% | Reduced |
| Sterling Capital Management LLC | 51,740 | $586.2K | 0.01% | +18,458+55.5% | Added |
| Longfellow Investment Management Co LLC | 52,774 | $597.9K | 0.15% | −3,391−6.0% | Reduced |
| Metis Global Partners, LLC | 54,720 | $620.0K | 0.02% | +6,116+12.6% | Added |
| Independent Financial Group, LLC | 55,000 | $623.1K | 0.02% | +55,000 | New |
| United Services Automobile Association | 55,187 | $625.3K | 0.02% | +20,316+58.3% | Added |
| Pathstone Holdings, LLC | 55,205 | $625.5K | 0.00% | +16,912+44.2% | Added |
| Crestline Management, LP | 57,450 | $650.9K | 0.02% | +21,316+59.0% | Added |
| Welch Group, LLC | 58,118 | $651.5K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 57,911 | $656.1K | 0.01% | +11,178+23.9% | Added |
| Resources Investment Advisors, LLC. | 58,493 | $662.7K | 0.01% | +58,493 | New |
| Bank of Nova Scotia | 58,865 | $666.9K | 0.00% | +18,818+47.0% | Added |
| Cetera Investment Advisers | 59,005 | $668.5K | 0.00% | +4,595+8.4% | Added |
| Central Pacific Bank - Trust Division | 62,400 | $707.0K | 0.09% | −6,000−8.8% | Reduced |
| Victory Capital Management Inc | 62,504 | $708.2K | 0.00% | +20,685+49.5% | Added |
| O'Shaughnessy Asset Management, LLC | 62,535 | $708.5K | 0.01% | +19,430+45.1% | Added |
| Tudor Investment Corp Et Al | 62,798 | $711.5K | 0.01% | −1,176,210−94.9% | Reduced |
| American Trust Investment Advisors, LLC | 62,820 | $711.8K | 0.29% | +14,665+30.5% | Added |
| Gsa Capital Partners LLP | 63,432 | $719.0K | 0.05% | +29,369+86.2% | Added |
| Smithfield Trust Co | 63,921 | $722.0K | 0.04% | +25,835+67.8% | Added |
| Mariner, LLC | 65,680 | $744.1K | 0.00% | +3,278+5.3% | Added |
| Securian Asset Management, Inc | 66,094 | $748.8K | 0.02% | −2,152−3.2% | Reduced |
| Crossmark Global Holdings, Inc. | 66,998 | $759.0K | 0.01% | +66,998 | New |
| Creekmur Asset Management LLC | 67,625 | $766.2K | 0.18% | +67,625 | New |
| SkyView Investment Advisors, LLC | 69,242 | $785.0K | 0.13% | +69,242 | New |
| Commonwealth Equity Services, LLC | 69,796 | $791.0K | 0.00% | +2,336+3.5% | Added |
| Hedges Asset Management LLC | 70,000 | $793.1K | 0.52% | 00.0% | Unchanged |
| Scientech Research LLC | 70,884 | $803.1K | 0.23% | +49,010+224.1% | Added |
| Wetherby Asset Management Inc | 71,361 | $808.5K | 0.04% | +57,920+430.9% | Added |
| Federated Hermes, Inc. | 72,342 | $819.6K | 0.00% | −3,720−4.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 73,092 | $828.1K | 0.01% | −160−0.2% | Reduced |
| Assetmark, Inc | 73,843 | $836.6K | 0.00% | +6,841+10.2% | Added |
| RSM US Wealth Management LLC | 76,349 | $855.9K | 0.01% | +76,349 | New |
| Qsemble Capital Management, LP | 75,881 | $859.7K | 0.11% | −126,134−62.4% | Reduced |
| Engineers Gate Manager LP | 76,901 | $871.3K | 0.02% | +76,901 | New |
| Gabelli & Co Investment Advisers, Inc. | 79,000 | $895.1K | 0.15% | +79,000 | New |
| Polymer Capital Management (US) LLC | 80,000 | $906.4K | 0.29% | +80,000 | New |
| Intech Investment Management LLC | 81,058 | $918.4K | 0.01% | +57,508+244.2% | Added |
| Savant Capital, LLC | 82,607 | $935.9K | 0.01% | +729+0.9% | Added |
| JustInvest LLC | 83,700 | $948.3K | 0.01% | +43,612+108.8% | Added |
| Tocqueville Asset Management L.P. | 84,000 | $951.7K | 0.01% | −175,400−67.6% | Reduced |
| Summit Asset Management, LLC | 84,000 | $951.7K | 0.17% | +10,000+13.5% | Added |
| Cullen Investment Group, Ltd. | 84,910 | $962.0K | 0.14% | −1,190−1.4% | Reduced |
| Regions Financial Corp | 87,346 | $989.6K | 0.01% | 00.0% | Unchanged |
| Washington Capital Management Inc | 89,514 | $1.01M | 0.80% | −1,900−2.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,771 | $1.02M | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 89,930 | $1.02M | 0.67% | +8,300+10.2% | Added |
| WBI Investments | 90,511 | $1.03M | 0.26% | −106,453−54.0% | Reduced |
| Gulf International Bank (UK) Ltd | 92,031 | $1.04M | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 79,578 | $1.05M | 0.01% | +11,493+16.9% | Added |
| Janus Henderson Group PLC | 96,415 | $1.08M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 97,140 | $1.10M | 0.03% | +97,140 | New |
| Exencial Wealth Advisors, LLC | 97,150 | $1.10M | 0.04% | +1,474+1.5% | Added |
| State of Alaska, Department of Revenue | 99,675 | $1.13M | 0.01% | −2,270−2.2% | Reduced |
| Empirical Finance, LLC | 99,994 | $1.13M | 0.07% | +10,775+12.1% | Added |
| Credit Agricole S A | 103,657 | $1.17M | 0.00% | −11,316−9.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,983 | $1.18M | 0.01% | −125,200−54.6% | Reduced |
| Applied Capital LLC | 107,293 | $1.22M | 0.96% | −763−0.7% | Reduced |
| Oppenheimer & Close, LLC | 107,440 | $1.22M | 1.00% | −18,540−14.7% | Reduced |
| Nissay Asset Management Corp | 108,883 | $1.23M | 0.01% | +822+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 108,798 | $1.23M | 0.00% | +7,329+7.2% | Added |
| Voleon Capital Management LP | 109,015 | $1.24M | 0.09% | +109,015 | New |
| Jaffetilchin Investment Partners, LLC | 109,554 | $1.24M | 0.09% | +109,554 | New |
| Schonfeld Strategic Advisors LLC | 115,680 | $1.31M | 0.01% | −574,280−83.2% | Reduced |
| Two Sigma Investments, LP | 115,844 | $1.31M | 0.00% | +17,744+18.1% | Added |
| Nomura Holdings Inc | 116,008 | $1.31M | 0.01% | +116,008 | New |
| Lombard Odier Asset Management (USA) Corp | 117,848 | $1.34M | 0.51% | +23,263+24.6% | Added |
| Polianta Ltd | 120,200 | $1.36M | 0.65% | +120,200 | New |
| Quantbot Technologies LP | 124,985 | $1.42M | 0.05% | +75,888+154.6% | Added |
| Nordea Investment Management AB | 126,996 | $1.44M | 0.00% | +29,977+30.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 127,579 | $1.45M | 0.01% | +127,579 | New |
| HSBC Holdings PLC | 128,392 | $1.46M | 0.00% | +27,621+27.4% | Added |
| Ethic Inc. | 136,347 | $1.54M | 0.03% | +36,115+36.0% | Added |
| J. Safra Sarasin Holding AG | 140,100 | $1.59M | 0.03% | +140,100 | New |
| New York State Teachers Retirement System | 140,102 | $1.59M | 0.00% | +10,002+7.7% | Added |
| Cloverfields Capital Group, LP | 141,577 | $1.60M | 0.52% | +141,577 | New |
| Ridgewood Investments LLC | 142,671 | $1.62M | 0.78% | +3,000+2.1% | Added |
| Omers Administration Corp | 143,875 | $1.63M | 0.01% | −60,367−29.6% | Reduced |
| Utah Retirement Systems | 144,379 | $1.64M | 0.02% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 144,800 | $1.64M | 0.19% | −1,600−1.1% | Reduced |
| Wexford Capital LP | 148,122 | $1.68M | 0.43% | +148,122 | New |
| Robeco Institutional Asset Management B.V. | 148,805 | $1.69M | 0.00% | −89,267−37.5% | Reduced |
| Allianz SE | 154,100 | $1.73M | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 157,199 | $1.78M | 0.02% | +13,876+9.7% | Added |
| Tredje AP-fonden | 157,344 | $1.78M | 0.02% | 00.0% | Unchanged |