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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 168,059 | $1.90M | 0.01% | +21,040+14.3% | Added |
| Diamond Hill Capital Management Inc | 166,844 | $1.89M | 0.01% | +62,094+59.3% | Added |
| Lazard Asset Management LLC | 164,641 | $1.86M | 0.00% | −14,063−7.9% | Reduced |
| Tredje AP-fonden | 157,344 | $1.78M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 157,199 | $1.78M | 0.02% | +13,876+9.7% | Added |
| Allianz SE | 154,100 | $1.73M | 0.04% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 148,805 | $1.69M | 0.00% | −89,267−37.5% | Reduced |
| Wexford Capital LP | 148,122 | $1.68M | 0.43% | +148,122 | New |
| Keeley-Teton Advisors, LLC | 144,800 | $1.64M | 0.19% | −1,600−1.1% | Reduced |
| Utah Retirement Systems | 144,379 | $1.64M | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 143,875 | $1.63M | 0.01% | −60,367−29.6% | Reduced |
| Ridgewood Investments LLC | 142,671 | $1.62M | 0.78% | +3,000+2.1% | Added |
| Cloverfields Capital Group, LP | 141,577 | $1.60M | 0.52% | +141,577 | New |
| New York State Teachers Retirement System | 140,102 | $1.59M | 0.00% | +10,002+7.7% | Added |
| J. Safra Sarasin Holding AG | 140,100 | $1.59M | 0.03% | +140,100 | New |
| Ethic Inc. | 136,347 | $1.54M | 0.03% | +36,115+36.0% | Added |
| HSBC Holdings PLC | 128,392 | $1.46M | 0.00% | +27,621+27.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 127,579 | $1.45M | 0.01% | +127,579 | New |
| Nordea Investment Management AB | 126,996 | $1.44M | 0.00% | +29,977+30.9% | Added |
| Quantbot Technologies LP | 124,985 | $1.42M | 0.05% | +75,888+154.6% | Added |
| Polianta Ltd | 120,200 | $1.36M | 0.65% | +120,200 | New |
| Lombard Odier Asset Management (USA) Corp | 117,848 | $1.34M | 0.51% | +23,263+24.6% | Added |
| Nomura Holdings Inc | 116,008 | $1.31M | 0.01% | +116,008 | New |
| Two Sigma Investments, LP | 115,844 | $1.31M | 0.00% | +17,744+18.1% | Added |
| Schonfeld Strategic Advisors LLC | 115,680 | $1.31M | 0.01% | −574,280−83.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 109,554 | $1.24M | 0.09% | +109,554 | New |
| Voleon Capital Management LP | 109,015 | $1.24M | 0.09% | +109,015 | New |
| Wealth Enhancement Advisory Services, LLC | 108,798 | $1.23M | 0.00% | +7,329+7.2% | Added |
| Nissay Asset Management Corp | 108,883 | $1.23M | 0.01% | +822+0.8% | Added |
| Oppenheimer & Close, LLC | 107,440 | $1.22M | 1.00% | −18,540−14.7% | Reduced |
| Applied Capital LLC | 107,293 | $1.22M | 0.96% | −763−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,983 | $1.18M | 0.01% | −125,200−54.6% | Reduced |
| Credit Agricole S A | 103,657 | $1.17M | 0.00% | −11,316−9.8% | Reduced |
| Empirical Finance, LLC | 99,994 | $1.13M | 0.07% | +10,775+12.1% | Added |
| State of Alaska, Department of Revenue | 99,675 | $1.13M | 0.01% | −2,270−2.2% | Reduced |
| Exencial Wealth Advisors, LLC | 97,150 | $1.10M | 0.04% | +1,474+1.5% | Added |
| Weiss Asset Management LP | 97,140 | $1.10M | 0.03% | +97,140 | New |
| Janus Henderson Group PLC | 96,415 | $1.08M | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 79,578 | $1.05M | 0.01% | +11,493+16.9% | Added |
| Gulf International Bank (UK) Ltd | 92,031 | $1.04M | 0.03% | 00.0% | Unchanged |
| WBI Investments | 90,511 | $1.03M | 0.26% | −106,453−54.0% | Reduced |
| Mork Capital Management, LLC | 89,930 | $1.02M | 0.67% | +8,300+10.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,771 | $1.02M | 0.01% | 00.0% | Unchanged |
| Washington Capital Management Inc | 89,514 | $1.01M | 0.80% | −1,900−2.1% | Reduced |
| Regions Financial Corp | 87,346 | $989.6K | 0.01% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 84,910 | $962.0K | 0.14% | −1,190−1.4% | Reduced |
| 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 |
| JustInvest LLC | 83,700 | $948.3K | 0.01% | +43,612+108.8% | Added |
| Savant Capital, LLC | 82,607 | $935.9K | 0.01% | +729+0.9% | Added |
| Intech Investment Management LLC | 81,058 | $918.4K | 0.01% | +57,508+244.2% | Added |
| Polymer Capital Management (US) LLC | 80,000 | $906.4K | 0.29% | +80,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 79,000 | $895.1K | 0.15% | +79,000 | New |
| Engineers Gate Manager LP | 76,901 | $871.3K | 0.02% | +76,901 | New |
| Qsemble Capital Management, LP | 75,881 | $859.7K | 0.11% | −126,134−62.4% | Reduced |
| RSM US Wealth Management LLC | 76,349 | $855.9K | 0.01% | +76,349 | New |
| Assetmark, Inc | 73,843 | $836.6K | 0.00% | +6,841+10.2% | Added |
| Cullen/Frost Bankers, Inc. | 73,092 | $828.1K | 0.01% | −160−0.2% | Reduced |
| Federated Hermes, Inc. | 72,342 | $819.6K | 0.00% | −3,720−4.9% | Reduced |
| Wetherby Asset Management Inc | 71,361 | $808.5K | 0.04% | +57,920+430.9% | Added |
| Scientech Research LLC | 70,884 | $803.1K | 0.23% | +49,010+224.1% | Added |
| Hedges Asset Management LLC | 70,000 | $793.1K | 0.52% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,796 | $791.0K | 0.00% | +2,336+3.5% | Added |
| SkyView Investment Advisors, LLC | 69,242 | $785.0K | 0.13% | +69,242 | New |
| Creekmur Asset Management LLC | 67,625 | $766.2K | 0.18% | +67,625 | New |
| Crossmark Global Holdings, Inc. | 66,998 | $759.0K | 0.01% | +66,998 | New |
| Securian Asset Management, Inc | 66,094 | $748.8K | 0.02% | −2,152−3.2% | Reduced |
| Mariner, LLC | 65,680 | $744.1K | 0.00% | +3,278+5.3% | Added |
| Smithfield Trust Co | 63,921 | $722.0K | 0.04% | +25,835+67.8% | Added |
| Gsa Capital Partners LLP | 63,432 | $719.0K | 0.05% | +29,369+86.2% | Added |
| American Trust Investment Advisors, LLC | 62,820 | $711.8K | 0.29% | +14,665+30.5% | Added |
| Tudor Investment Corp Et Al | 62,798 | $711.5K | 0.01% | −1,176,210−94.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,535 | $708.5K | 0.01% | +19,430+45.1% | Added |
| Victory Capital Management Inc | 62,504 | $708.2K | 0.00% | +20,685+49.5% | Added |
| Central Pacific Bank - Trust Division | 62,400 | $707.0K | 0.09% | −6,000−8.8% | Reduced |
| Cetera Investment Advisers | 59,005 | $668.5K | 0.00% | +4,595+8.4% | Added |
| Bank of Nova Scotia | 58,865 | $666.9K | 0.00% | +18,818+47.0% | Added |
| Resources Investment Advisors, LLC. | 58,493 | $662.7K | 0.01% | +58,493 | New |
| Tower Research Capital LLC (TRC) | 57,911 | $656.1K | 0.01% | +11,178+23.9% | Added |
| Welch Group, LLC | 58,118 | $651.5K | 0.03% | 00.0% | Unchanged |
| Crestline Management, LP | 57,450 | $650.9K | 0.02% | +21,316+59.0% | Added |
| Pathstone Holdings, LLC | 55,205 | $625.5K | 0.00% | +16,912+44.2% | Added |
| United Services Automobile Association | 55,187 | $625.3K | 0.02% | +20,316+58.3% | Added |
| Independent Financial Group, LLC | 55,000 | $623.1K | 0.02% | +55,000 | New |
| Metis Global Partners, LLC | 54,720 | $620.0K | 0.02% | +6,116+12.6% | Added |
| Longfellow Investment Management Co LLC | 52,774 | $597.9K | 0.15% | −3,391−6.0% | Reduced |
| Sterling Capital Management LLC | 51,740 | $586.2K | 0.01% | +18,458+55.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 51,284 | $581.0K | 0.04% | −369,886−87.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 48,395 | $548.3K | 0.04% | −17,101−26.1% | Reduced |
| ProShare Advisors LLC | 48,388 | $548.2K | 0.00% | +2,241+4.9% | Added |
| Generali Asset Management SPA SGR | 49,235 | $531.5K | 0.01% | +49,235 | New |
| A&I Financial Services, LLC | 42,571 | $482.3K | 0.47% | +42,571 | New |
| Colony Group, LLC | 42,136 | $477.4K | 0.00% | +1,037+2.5% | Added |
| Hunting Hill Global Capital, LLC | 41,684 | $472.3K | 0.21% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 41,898 | $468.1K | 0.00% | −5,059−10.8% | Reduced |
| Callan Family Office, LLC | 40,711 | $461.3K | 0.03% | +40,711 | New |
| CIBC World Markets Corp | 39,716 | $450.0K | 0.00% | −11,577−22.6% | Reduced |
| McDonald Partners LLC | 39,425 | $446.7K | 0.11% | +1,000+2.6% | Added |
| Prudential PLC | 38,738 | $438.9K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 38,013 | $430.7K | 0.04% | −42,039−52.5% | Reduced |