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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 669,598 | $7.59M | 0.01% | +545,432+439.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 668,552 | $7.49M | 0.01% | +117,858+21.4% | Added |
| QSM Asset Management Ltd | 662,669 | $7.41M | 6.37% | +662,669 | New |
| Timber Creek Capital Management LLC | 643,169 | $7.29M | 2.10% | −42,126−6.1% | Reduced |
| Foundation Resource Management Inc | 639,821 | $7.25M | 1.21% | +1,914+0.3% | Added |
| Mangrove Partners | 607,678 | $6.88M | 0.82% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 573,421 | $6.50M | 0.03% | +573,421 | New |
| DekaBank Deutsche Girozentrale | 576,634 | $6.46M | 0.01% | 00.0% | Unchanged |
| Albar Capital Partners LLP | 568,747 | $6.44M | 1.55% | +568,747 | New |
| State Board of Administration of Florida Retirement System | 568,323 | $6.44M | 0.01% | +84,820+17.5% | Added |
| Lyrical Asset Management LP | 560,666 | $6.35M | 0.09% | −154,970−21.7% | Reduced |
| Citadel Advisors LLC | 518,247 | $5.87M | 0.01% | +518,247 | New |
| Price T Rowe Associates Inc | 512,038 | $5.80M | 0.00% | +41,744+8.9% | Added |
| Paradoxiom Capital L.P. | 508,604 | $5.76M | 2.38% | +508,604 | New |
| Northern Oak Wealth Management Inc | 507,800 | $5.75M | 0.73% | +48,584+10.6% | Added |
| Moran Wealth Management, LLC | 507,731 | $5.75M | 0.18% | +507,731 | New |
| State of Wisconsin Investment Board | 493,169 | $5.59M | 0.01% | −3,815−0.8% | Reduced |
| MetLife Investment Management | 492,826 | $5.58M | 0.03% | +39,297+8.7% | Added |
| AYAL Capital Advisors Ltd | 475,000 | $5.38M | 2.74% | +475,000 | New |
| APG Asset Management N.V. | 486,900 | $5.33M | 0.01% | +486,900 | New |
| Mutual of America Capital Management LLC | 461,836 | $5.23M | 0.06% | −12,485−2.6% | Reduced |
| Caisse des Depots Et Consignations | 458,031 | $5.19M | 0.25% | +458,031 | New |
| Prelude Capital Management, LLC | 453,050 | $5.13M | 0.43% | +137,383+43.5% | Added |
| CoreCommodity Management, LLC | 452,306 | $5.12M | 1.00% | −191,215−29.7% | Reduced |
| Macquarie Group Ltd | 448,369 | $5.08M | 0.01% | +3,469+0.8% | Added |
| Blume Capital Management, Inc. | 443,540 | $5.03M | 1.13% | +3,050+0.7% | Added |
| Bank of Montreal | 432,546 | $4.90M | 0.00% | +23,880+5.8% | Added |
| Quinn Opportunity Partners LLC | 428,220 | $4.85M | 0.35% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 420,624 | $4.77M | 0.01% | +151,399+56.2% | Added |
| Royal London Asset Management Ltd | 419,701 | $4.76M | 0.01% | −14,035−3.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 418,457 | $4.74M | 0.31% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 418,000 | $4.74M | 0.70% | +174,000+71.3% | Added |
| Amalgamated Bank | 415,733 | $4.71M | 0.04% | −2,455−0.6% | Reduced |
| Barings LLC | 410,115 | $4.65M | 0.11% | +247,182+151.7% | Added |
| Kinneret Advisory, LLC | 396,796 | $4.50M | 0.42% | −18,485−4.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 394,600 | $4.47M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 391,069 | $4.43M | 0.00% | +256,838+191.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 390,381 | $4.42M | 0.01% | +8,788+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 391,555 | $4.37M | 0.01% | −3,301−0.8% | Reduced |
| Danske Bank A/S | 384,676 | $4.36M | 0.01% | +24,500+6.8% | Added |
| Treasurer of the State of North Carolina | 383,863 | $4.35M | 0.02% | +2,410+0.6% | Added |
| Brandywine Global Investment Management, LLC | 369,367 | $4.18M | 0.03% | +369,367 | New |
| Citigroup Inc | 369,254 | $4.18M | 0.00% | −395,673−51.7% | Reduced |
| Twinbeech Capital LP | 366,999 | $4.16M | 0.07% | +366,999 | New |
| KLP Kapitalforvaltning AS | 347,511 | $3.94M | 0.02% | +347,511 | New |
| Korea Investment CORP | 346,452 | $3.93M | 0.01% | −396,670−53.4% | Reduced |
| Asset Management One Co.,Ltd. | 347,566 | $3.92M | 0.01% | −7,672−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 335,097 | $3.80M | 0.01% | −19,672−5.5% | Reduced |
| Yousif Capital Management, LLC | 332,683 | $3.77M | 0.04% | −30,019−8.3% | Reduced |
| D.A. Davidson & Co. | 328,902 | $3.73M | 0.03% | −10,627−3.1% | Reduced |
| Cutler Capital Management, LLC | 325,159 | $3.68M | 1.28% | +10,319+3.3% | Added |
| State of New Jersey Common Pension Fund D | 315,518 | $3.57M | 0.01% | +7,940+2.6% | Added |
| Holocene Advisors, LP | 311,638 | $3.53M | 0.01% | −546,729−63.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 303,585 | $3.44M | 0.01% | +132,092+77.0% | Added |
| BNP Paribas Arbitrage, SA | 303,158 | $3.43M | 0.00% | −1,038,398−77.4% | Reduced |
| Bessemer Group Inc | 302,623 | $3.43M | 0.01% | +4,146+1.4% | Added |
| Hohimer Wealth Management, LLC | 296,373 | $3.36M | 0.63% | −4,510−1.5% | Reduced |
| Janney Montgomery Scott LLC | 294,250 | $3.33M | 0.01% | +18,916+6.9% | Added |
| Creative Planning | 290,700 | $3.29M | 0.00% | +290,700 | New |
| Jump Financial, LLC | 285,719 | $3.24M | 0.07% | +285,719 | New |
| Nomura Asset Management Co Ltd | 277,514 | $3.14M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 270,903 | $3.07M | 0.00% | +35,836+15.2% | Added |
| Swiss Life Asset Management Ltd | 270,390 | $3.06M | 0.02% | +87,919+48.2% | Added |
| State of Tennessee, Treasury Department | 269,433 | $3.05M | 0.01% | −7,604−2.7% | Reduced |
| Poehling Capital Management, LLC | 266,206 | $3.02M | 0.74% | −809−0.3% | Reduced |
| Assenagon Asset Management S.A. | 264,771 | $3.00M | 0.01% | −34,319−11.5% | Reduced |
| Eisler Capital Management Ltd. | 268,874 | $2.98M | 0.10% | +268,874 | New |
| Voya Investment Management LLC | 258,015 | $2.92M | 0.00% | −8,418−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 256,500 | $2.91M | 0.03% | +256,500 | New |
| Arizona State Retirement System | 254,913 | $2.89M | 0.02% | +2,727+1.1% | Added |
| DnB Asset Management AS | 251,076 | $2.84M | 0.01% | +8,985+3.7% | Added |
| Forsta Ap-Fonden | 244,300 | $2.77M | 0.02% | −74,400−23.3% | Reduced |
| State of Michigan Retirement System | 243,700 | $2.76M | 0.01% | −400−0.2% | Reduced |
| Louisiana State Employees Retirement System | 242,700 | $2.75M | 0.05% | −500−0.2% | Reduced |
| Pacer Advisors, Inc. | 240,924 | $2.73M | 0.01% | +47,964+24.9% | Added |
| Walleye Capital LLC | 240,105 | $2.72M | 0.03% | +239,970+177,755.6% | Added |
| CWM, LLC | 235,293 | $2.67M | 0.01% | +128,836+121.0% | Added |
| Alaska Permanent Fund Corp | 227,690 | $2.58M | 0.04% | 00.0% | Unchanged |
| Teza Capital Management LLC | 225,669 | $2.56M | 0.39% | +225,669 | New |
| Hi-Line Capital Management, LLC | 223,487 | $2.53M | 1.11% | +223,487 | New |
| Cerity Partners LLC | 221,515 | $2.50M | 0.01% | +3,908+1.8% | Added |
| HighTower Advisors, LLC | 219,257 | $2.48M | 0.00% | −150.0% | Reduced |
| Davy Global Fund Management Ltd | 212,621 | $2.41M | 0.28% | −30,074−12.4% | Reduced |
| Daiwa Securities Group Inc. | 209,500 | $2.37M | 0.01% | −300−0.1% | Reduced |
| Guggenheim Capital LLC | 208,966 | $2.37M | 0.02% | +89,623+75.1% | Added |
| Agf Management Ltd | 205,876 | $2.33M | 0.01% | +183,337+813.4% | Added |
| Captrust Financial Advisors | 201,812 | $2.29M | 0.01% | +144,948+254.9% | Added |
| Murphy Pohlad Asset Management LLC | 198,490 | $2.25M | 0.97% | +2,655+1.4% | Added |
| Handelsbanken Fonder AB | 196,500 | $2.23M | 0.01% | −25,900−11.6% | Reduced |
| Regents Gate Capital LLP | 196,321 | $2.22M | 0.88% | +196,321 | New |
| Blue Door Asset Management, LLC | 194,000 | $2.20M | 1.46% | −470,000−70.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 193,090 | $2.19M | 0.01% | −372−0.2% | Reduced |
| Quantinno Capital Management LP | 191,844 | $2.17M | 0.02% | +142,405+288.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 188,428 | $2.13M | 0.00% | +10,308+5.8% | Added |
| Stifel Financial Corp | 181,342 | $2.05M | 0.00% | +36,621+25.3% | Added |
| Oregon Public Employees Retirement Fund | 177,972 | $2.02M | 0.04% | +172+0.1% | Added |
| New Mexico Educational Retirement Board | 177,800 | $2.01M | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 175,116 | $1.98M | 0.06% | −4,942−2.7% | Reduced |
| Toroso Investments, LLC | 171,947 | $1.95M | 0.02% | +46,938+37.5% | Added |
| Pictet & Cie (Europe) SA | 170,955 | $1.94M | 0.04% | −1,267−0.7% | Reduced |