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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 164,641 | $1.86M | 0.00% | −14,063−7.9% | Reduced |
| Diamond Hill Capital Management Inc | 166,844 | $1.89M | 0.01% | +62,094+59.3% | Added |
| British Columbia Investment Management Corp | 168,059 | $1.90M | 0.01% | +21,040+14.3% | Added |
| Pictet & Cie (Europe) SA | 170,955 | $1.94M | 0.04% | −1,267−0.7% | Reduced |
| Toroso Investments, LLC | 171,947 | $1.95M | 0.02% | +46,938+37.5% | Added |
| Ameritas Investment Partners, Inc. | 175,116 | $1.98M | 0.06% | −4,942−2.7% | Reduced |
| New Mexico Educational Retirement Board | 177,800 | $2.01M | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 177,972 | $2.02M | 0.04% | +172+0.1% | Added |
| Stifel Financial Corp | 181,342 | $2.05M | 0.00% | +36,621+25.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 188,428 | $2.13M | 0.00% | +10,308+5.8% | Added |
| Quantinno Capital Management LP | 191,844 | $2.17M | 0.02% | +142,405+288.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 193,090 | $2.19M | 0.01% | −372−0.2% | Reduced |
| Blue Door Asset Management, LLC | 194,000 | $2.20M | 1.46% | −470,000−70.8% | Reduced |
| Regents Gate Capital LLP | 196,321 | $2.22M | 0.88% | +196,321 | New |
| Handelsbanken Fonder AB | 196,500 | $2.23M | 0.01% | −25,900−11.6% | Reduced |
| Murphy Pohlad Asset Management LLC | 198,490 | $2.25M | 0.97% | +2,655+1.4% | Added |
| Captrust Financial Advisors | 201,812 | $2.29M | 0.01% | +144,948+254.9% | Added |
| Agf Management Ltd | 205,876 | $2.33M | 0.01% | +183,337+813.4% | Added |
| Guggenheim Capital LLC | 208,966 | $2.37M | 0.02% | +89,623+75.1% | Added |
| Daiwa Securities Group Inc. | 209,500 | $2.37M | 0.01% | −300−0.1% | Reduced |
| Davy Global Fund Management Ltd | 212,621 | $2.41M | 0.28% | −30,074−12.4% | Reduced |
| HighTower Advisors, LLC | 219,257 | $2.48M | 0.00% | −150.0% | Reduced |
| Cerity Partners LLC | 221,515 | $2.50M | 0.01% | +3,908+1.8% | Added |
| Hi-Line Capital Management, LLC | 223,487 | $2.53M | 1.11% | +223,487 | New |
| Teza Capital Management LLC | 225,669 | $2.56M | 0.39% | +225,669 | New |
| Alaska Permanent Fund Corp | 227,690 | $2.58M | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 235,293 | $2.67M | 0.01% | +128,836+121.0% | Added |
| Walleye Capital LLC | 240,105 | $2.72M | 0.03% | +239,970+177,755.6% | Added |
| Pacer Advisors, Inc. | 240,924 | $2.73M | 0.01% | +47,964+24.9% | Added |
| Louisiana State Employees Retirement System | 242,700 | $2.75M | 0.05% | −500−0.2% | Reduced |
| State of Michigan Retirement System | 243,700 | $2.76M | 0.01% | −400−0.2% | Reduced |
| Forsta Ap-Fonden | 244,300 | $2.77M | 0.02% | −74,400−23.3% | Reduced |
| DnB Asset Management AS | 251,076 | $2.84M | 0.01% | +8,985+3.7% | Added |
| Arizona State Retirement System | 254,913 | $2.89M | 0.02% | +2,727+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 256,500 | $2.91M | 0.03% | +256,500 | New |
| Voya Investment Management LLC | 258,015 | $2.92M | 0.00% | −8,418−3.2% | Reduced |
| Eisler Capital Management Ltd. | 268,874 | $2.98M | 0.10% | +268,874 | New |
| Assenagon Asset Management S.A. | 264,771 | $3.00M | 0.01% | −34,319−11.5% | Reduced |
| Poehling Capital Management, LLC | 266,206 | $3.02M | 0.74% | −809−0.3% | Reduced |
| State of Tennessee, Treasury Department | 269,433 | $3.05M | 0.01% | −7,604−2.7% | Reduced |
| Swiss Life Asset Management Ltd | 270,390 | $3.06M | 0.02% | +87,919+48.2% | Added |
| TD Asset Management Inc | 270,903 | $3.07M | 0.00% | +35,836+15.2% | Added |
| Nomura Asset Management Co Ltd | 277,514 | $3.14M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 285,719 | $3.24M | 0.07% | +285,719 | New |
| Creative Planning | 290,700 | $3.29M | 0.00% | +290,700 | New |
| Janney Montgomery Scott LLC | 294,250 | $3.33M | 0.01% | +18,916+6.9% | Added |
| Hohimer Wealth Management, LLC | 296,373 | $3.36M | 0.63% | −4,510−1.5% | Reduced |
| Bessemer Group Inc | 302,623 | $3.43M | 0.01% | +4,146+1.4% | Added |
| BNP Paribas Arbitrage, SA | 303,158 | $3.43M | 0.00% | −1,038,398−77.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 303,585 | $3.44M | 0.01% | +132,092+77.0% | Added |
| Holocene Advisors, LP | 311,638 | $3.53M | 0.01% | −546,729−63.7% | Reduced |
| State of New Jersey Common Pension Fund D | 315,518 | $3.57M | 0.01% | +7,940+2.6% | Added |
| Cutler Capital Management, LLC | 325,159 | $3.68M | 1.28% | +10,319+3.3% | Added |
| D.A. Davidson & Co. | 328,902 | $3.73M | 0.03% | −10,627−3.1% | Reduced |
| Yousif Capital Management, LLC | 332,683 | $3.77M | 0.04% | −30,019−8.3% | Reduced |
| Public Employees Retirement System of Ohio | 335,097 | $3.80M | 0.01% | −19,672−5.5% | Reduced |
| Asset Management One Co.,Ltd. | 347,566 | $3.92M | 0.01% | −7,672−2.2% | Reduced |
| Korea Investment CORP | 346,452 | $3.93M | 0.01% | −396,670−53.4% | Reduced |
| KLP Kapitalforvaltning AS | 347,511 | $3.94M | 0.02% | +347,511 | New |
| Twinbeech Capital LP | 366,999 | $4.16M | 0.07% | +366,999 | New |
| Citigroup Inc | 369,254 | $4.18M | 0.00% | −395,673−51.7% | Reduced |
| Brandywine Global Investment Management, LLC | 369,367 | $4.18M | 0.03% | +369,367 | New |
| Treasurer of the State of North Carolina | 383,863 | $4.35M | 0.02% | +2,410+0.6% | Added |
| Danske Bank A/S | 384,676 | $4.36M | 0.01% | +24,500+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 391,555 | $4.37M | 0.01% | −3,301−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 390,381 | $4.42M | 0.01% | +8,788+2.3% | Added |
| LPL Financial LLC | 391,069 | $4.43M | 0.00% | +256,838+191.3% | Added |
| Mn Services Vermogensbeheer B.V. | 394,600 | $4.47M | 0.03% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 396,796 | $4.50M | 0.42% | −18,485−4.5% | Reduced |
| Barings LLC | 410,115 | $4.65M | 0.11% | +247,182+151.7% | Added |
| Amalgamated Bank | 415,733 | $4.71M | 0.04% | −2,455−0.6% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 418,000 | $4.74M | 0.70% | +174,000+71.3% | Added |
| Knights of Columbus Asset Advisors LLC | 418,457 | $4.74M | 0.31% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 419,701 | $4.76M | 0.01% | −14,035−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 420,624 | $4.77M | 0.01% | +151,399+56.2% | Added |
| Quinn Opportunity Partners LLC | 428,220 | $4.85M | 0.35% | 00.0% | Unchanged |
| Bank of Montreal | 432,546 | $4.90M | 0.00% | +23,880+5.8% | Added |
| Blume Capital Management, Inc. | 443,540 | $5.03M | 1.13% | +3,050+0.7% | Added |
| Macquarie Group Ltd | 448,369 | $5.08M | 0.01% | +3,469+0.8% | Added |
| CoreCommodity Management, LLC | 452,306 | $5.12M | 1.00% | −191,215−29.7% | Reduced |
| Prelude Capital Management, LLC | 453,050 | $5.13M | 0.43% | +137,383+43.5% | Added |
| Caisse des Depots Et Consignations | 458,031 | $5.19M | 0.25% | +458,031 | New |
| Mutual of America Capital Management LLC | 461,836 | $5.23M | 0.06% | −12,485−2.6% | Reduced |
| APG Asset Management N.V. | 486,900 | $5.33M | 0.01% | +486,900 | New |
| AYAL Capital Advisors Ltd | 475,000 | $5.38M | 2.74% | +475,000 | New |
| MetLife Investment Management | 492,826 | $5.58M | 0.03% | +39,297+8.7% | Added |
| State of Wisconsin Investment Board | 493,169 | $5.59M | 0.01% | −3,815−0.8% | Reduced |
| Moran Wealth Management, LLC | 507,731 | $5.75M | 0.18% | +507,731 | New |
| Northern Oak Wealth Management Inc | 507,800 | $5.75M | 0.73% | +48,584+10.6% | Added |
| Paradoxiom Capital L.P. | 508,604 | $5.76M | 2.38% | +508,604 | New |
| Price T Rowe Associates Inc | 512,038 | $5.80M | 0.00% | +41,744+8.9% | Added |
| Citadel Advisors LLC | 518,247 | $5.87M | 0.01% | +518,247 | New |
| Lyrical Asset Management LP | 560,666 | $6.35M | 0.09% | −154,970−21.7% | Reduced |
| State Board of Administration of Florida Retirement System | 568,323 | $6.44M | 0.01% | +84,820+17.5% | Added |
| Albar Capital Partners LLP | 568,747 | $6.44M | 1.55% | +568,747 | New |
| DekaBank Deutsche Girozentrale | 576,634 | $6.46M | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 573,421 | $6.50M | 0.03% | +573,421 | New |
| Mangrove Partners | 607,678 | $6.88M | 0.82% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 639,821 | $7.25M | 1.21% | +1,914+0.3% | Added |
| Timber Creek Capital Management LLC | 643,169 | $7.29M | 2.10% | −42,126−6.1% | Reduced |