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 |
|---|---|---|---|---|---|
| QSM Asset Management Ltd | 662,669 | $7.41M | 6.37% | +662,669 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 668,552 | $7.49M | 0.01% | +117,858+21.4% | Added |
| Susquehanna International Group, LLP | 669,598 | $7.59M | 0.01% | +545,432+439.3% | Added |
| Envestnet Asset Management Inc | 743,254 | $8.42M | 0.00% | +114,518+18.2% | Added |
| Squarepoint Ops LLC | 755,381 | $8.56M | 0.02% | −738,048−49.4% | Reduced |
| Altrius Capital Management Inc | 763,818 | $8.65M | 2.33% | −14,731−1.9% | Reduced |
| Storebrand Asset Management AS | 802,966 | $9.10M | 0.03% | −92,115−10.3% | Reduced |
| Aviva PLC | 805,395 | $9.12M | 0.02% | +17,045+2.2% | Added |
| New York State Common Retirement Fund | 807,087 | $9.14M | 0.01% | −27,160−3.3% | Reduced |
| Natixis Advisors, L.P. | 821,900 | $9.31M | 0.02% | +82,840+11.2% | Added |
| CapitalatWork S.A. | 823,000 | $9.32M | 0.30% | −63,972−7.2% | Reduced |
| Deprince Race & Zollo Inc | 824,827 | $9.35M | 0.19% | −1,660−0.2% | Reduced |
| Moore Capital Management, LP | 897,255 | $10.2M | 0.19% | +897,255 | New |
| Swedbank AB | 957,835 | $10.9M | 0.01% | −58,672−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 977,800 | $11.1M | 0.01% | −68,329−6.5% | Reduced |
| Corebridge Financial, Inc. | 988,503 | $11.2M | 0.06% | −49,312−4.8% | Reduced |
| Clearbridge Investments, LLC | 1,007,175 | $11.4M | 0.01% | −10,555−1.0% | Reduced |
| KBC Group NV | 1,092,263 | $12.4M | 0.03% | −1060.0% | Reduced |
| Magnolia Group, LLC | 1,098,676 | $12.4M | 2.14% | +1,098,676 | New |
| Old National Bancorp | 1,132,540 | $12.8M | 0.30% | +847,703+297.6% | Added |
| California Public Employees Retirement System | 1,148,290 | $13.0M | 0.01% | −417,985−26.7% | Reduced |
| Balyasny Asset Management LLC | 1,156,538 | $13.1M | 0.03% | +1,156,538 | New |
| Retirement Systems of Alabama | 1,195,423 | $13.5M | 0.05% | +12,996+1.1% | Added |
| Goldman Sachs Group Inc | 1,330,401 | $15.1M | 0.00% | −37,448−2.7% | Reduced |
| Jane Street Group, LLC | 1,344,935 | $15.2M | 0.02% | −3,010,268−69.1% | Reduced |
| Brandes Investment Partners, LP | 1,372,149 | $15.5M | 0.17% | +126,955+10.2% | Added |
| Nuance Investments, LLC | 1,400,774 | $15.9M | 0.64% | +1,400,774 | New |
| Eubel Brady & Suttman Asset Management Inc | 1,419,245 | $16.1M | 2.12% | +1,419,245 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,443,736 | $16.4M | 0.05% | −298,584−17.1% | Reduced |
| California State Teachers Retirement System | 1,463,768 | $16.6M | 0.02% | −56,946−3.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,468,375 | $16.6M | 0.28% | +1,468,375 | New |
| Ameriprise Financial Inc | 1,482,726 | $16.8M | 0.00% | +341,534+29.9% | Added |
| Cambiar Investors LLC | 1,485,871 | $16.8M | 0.67% | −16,948−1.1% | Reduced |
| American Century Companies Inc | 1,489,316 | $16.9M | 0.01% | −824,813−35.6% | Reduced |
| Van Eck Associates Corp | 1,512,731 | $17.1M | 0.02% | −62,718−4.0% | Reduced |
| Barclays PLC | 1,593,095 | $18.0M | 0.01% | +383,296+31.7% | Added |
| Trexquant Investment LP | 1,608,630 | $18.2M | 0.21% | +1,608,630 | New |
| Deutsche Bank AG | 1,696,037 | $19.2M | 0.01% | +9,592+0.6% | Added |
| Impax Asset Management Group plc | 1,696,161 | $19.2M | 0.09% | −57,473−3.3% | Reduced |
| Wells Fargo & Company | 1,703,664 | $19.3M | 0.00% | +281,367+19.8% | Added |
| AustralianSuper Pty Ltd | 1,717,442 | $19.5M | 0.09% | +1,026,089+148.4% | Added |
| JPMorgan Chase & Co | 1,785,780 | $20.2M | 0.00% | −979,876−35.4% | Reduced |
| Trinity Street Asset Management LLP | 1,898,129 | $21.5M | 2.11% | +73,148+4.0% | Added |
| Russell Investments Group, Ltd. | 1,975,580 | $22.4M | 0.03% | +41,330+2.1% | Added |
| Principal Financial Group Inc | 2,004,311 | $22.7M | 0.01% | −27,929−1.4% | Reduced |
| Great Lakes Advisors, LLC | 2,051,595 | $23.2M | 0.20% | −62,193−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,068,245 | $23.4M | 0.02% | −49,932−2.4% | Reduced |
| Raymond James Financial Inc | 2,187,463 | $24.8M | 0.01% | +2,187,463 | New |
| Ariel Investments, LLC | 2,257,609 | $25.6M | 0.27% | −93,142−4.0% | Reduced |
| ExodusPoint Capital Management, LP | 2,268,036 | $25.7M | 0.27% | −838,180−27.0% | Reduced |
| AQR Capital Management LLC | 2,286,629 | $25.9M | 0.03% | −2,989,530−56.7% | Reduced |
| Rhumbline Advisers | 2,476,654 | $28.1M | 0.03% | +65,363+2.7% | Added |
| Swiss National Bank | 2,479,398 | $28.1M | 0.02% | −133,400−5.1% | Reduced |
| Invesco Ltd. | 2,595,619 | $29.4M | 0.01% | −98,862−3.7% | Reduced |
| Kempen Capital Management N.V. | 2,892,594 | $32.8M | 0.33% | +183,605+6.8% | Added |
| Ninety One UK Ltd | 2,963,754 | $33.6M | 0.09% | +513,472+21.0% | Added |
| SEI Investments Co | 2,967,582 | $33.6M | 0.04% | +442,188+17.5% | Added |
| Verition Fund Management LLC | 3,190,178 | $36.1M | 0.18% | −848,293−21.0% | Reduced |
| Allianz Asset Management GmbH | 3,225,673 | $36.5M | 0.05% | +3,075,992+2,055.0% | Added |
| Guyasuta Investment Advisors Inc | 3,455,024 | $39.1M | 2.46% | +906,138+35.6% | Added |
| Royal Bank of Canada | 3,469,227 | $39.3M | 0.01% | −252,499−6.8% | Reduced |
| Standard Life Aberdeen plc | 3,677,607 | $41.2M | 0.08% | −142,983−3.7% | Reduced |
| First Trust Advisors LP | 3,702,405 | $41.9M | 0.04% | +167,841+4.7% | Added |
| Nuveen Asset Management, LLC | 3,706,239 | $42.0M | 0.01% | −554,834−13.0% | Reduced |
| Point72 Asset Management, L.P. | 4,093,760 | $46.4M | 0.13% | +1,018,366+33.1% | Added |
| Anchor Capital Advisors LLC | 4,098,065 | $46.4M | 1.32% | +772,754+23.2% | Added |
| Bank of America Corp | 4,145,344 | $47.0M | 0.00% | −908,681−18.0% | Reduced |
| Legal & General Group Plc | 4,685,966 | $53.1M | 0.01% | −405,770−8.0% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 4,748,222 | $53.8M | 2.54% | −177,681−3.6% | Reduced |
| Voss Capital, LLC | 5,050,000 | $57.2M | 4.25% | −725,000−12.6% | Reduced |
| Massachusetts Financial Services Co | 5,323,300 | $60.3M | 0.02% | −587,312−9.9% | Reduced |
| Norges Bank | 5,836,514 | $66.1M | 0.01% | +4,507,445+339.1% | Added |
| Bank of New York Mellon Corp | 5,894,664 | $66.8M | 0.01% | +158,399+2.8% | Added |
| Pictet Asset Management Holding SA | 6,076,437 | $68.8M | 0.07% | +3,286,372+117.8% | Added |
| River Road Asset Management, LLC | 6,903,977 | $78.2M | 1.04% | +2,539,602+58.2% | Added |
| Gabelli Funds LLC | 6,992,550 | $79.2M | 0.59% | +69,650+1.0% | Added |
| Thrivent Financial for Lutherans | 7,521,385 | $85.2M | 0.17% | −247,768−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 8,029,315 | $91.0M | 0.95% | −87,186−1.1% | Reduced |
| Northern Trust Corp | 8,067,697 | $91.4M | 0.01% | +1,733,983+27.4% | Added |
| Alliancebernstein L.P. | 8,070,902 | $91.4M | 0.03% | +6,838,581+554.9% | Added |
| UBS Asset Management Americas Inc | 8,569,440 | $97.1M | 0.02% | +716,942+9.1% | Added |
| FIL Ltd | 8,609,398 | $97.5M | 0.09% | +426,283+5.2% | Added |
| FMR LLC | 8,720,706 | $98.8M | 0.01% | −518,626−5.6% | Reduced |
| Amundi | 8,894,392 | $100.1M | 0.03% | −3,546,146−28.5% | Reduced |
| Morgan Stanley | 9,669,491 | $109.6M | 0.01% | −3,632,660−27.3% | Reduced |
| Perpetual Ltd | 9,805,023 | $111.1M | 1.30% | −136,940−1.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 10,102,555 | $114.5M | 1.79% | −96,699−0.9% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 10,234,720 | $116.0M | 5.96% | +3,137,820+44.2% | Added |
| UBS Group AG | 10,312,035 | $116.8M | 0.03% | +8,375,156+432.4% | Added |
| Millennium Management LLC | 12,049,174 | $136.5M | 0.12% | +4,758,001+65.3% | Added |
| Marathon Asset Mgmt Ltd | 14,213,795 | $161.0M | 4.50% | −617,354−4.2% | Reduced |
| Dimensional Fund Advisors LP | 14,307,767 | $162.1M | 0.04% | +7,318,620+104.7% | Added |
| Tweedy, Browne Co LLC | 14,634,939 | $165.8M | 11.18% | −699,534−4.6% | Reduced |
| Geode Capital Management, LLC | 15,132,913 | $171.2M | 0.01% | +17,003+0.1% | Added |
| LSV Asset Management | 18,034,067 | $204.3M | 0.47% | +513,400+2.9% | Added |
| Charles Schwab Investment Management Inc | 20,606,750 | $233.5M | 0.04% | +15,034,392+269.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 22,769,931 | $258.0M | 0.86% | −289,763−1.3% | Reduced |
| Vanguard Group Inc | 31,712,527 | $359.3M | 0.01% | −2,695,291−7.8% | Reduced |
| Artisan Partners Limited Partnership | 31,949,730 | $362.0M | 0.56% | −10,6810.0% | Reduced |
| State Street Corp | 37,433,073 | $424.1M | 0.02% | +583,353+1.6% | Added |