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, Q1 2025
Institutional positions in CNH Industrial N.V. as of Mar 31, 2025. 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
- 542
- +47 vs. Q4 2024
- Shares held
- 899.7M
- +38.5M (+4.5%) vs. Q4 2024
- Total value
- $11.0B
- +$1.29B (+13.2%) vs. Q4 2024
- New holders
- 104
- 216 more added
- Sold out
- 57
- 170 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 131,636,609 | $1.62B | 0.03% | +7,027,357+5.6% | Added |
| Vanguard Group Inc | 90,704,159 | $1.11B | 0.02% | +58,991,632+186.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 84,068,624 | $1.03B | 1.73% | −32,033,021−27.6% | Reduced |
| Franklin Resources Inc | 57,554,154 | $706.8M | 0.20% | −312,344−0.5% | Reduced |
| State Street Corp | 36,876,051 | $452.8M | 0.02% | −557,022−1.5% | Reduced |
| Artisan Partners Limited Partnership | 32,375,349 | $397.6M | 0.64% | +425,619+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 22,480,453 | $276.1M | 0.92% | −289,478−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 21,001,755 | $257.7M | 0.05% | +395,005+1.9% | Added |
| Alliancebernstein L.P. | 18,220,662 | $223.7M | 0.08% | +10,149,760+125.8% | Added |
| LSV Asset Management | 17,885,756 | $219.6M | 0.53% | −148,311−0.8% | Reduced |
| Geode Capital Management, LLC | 15,286,384 | $187.3M | 0.01% | +153,471+1.0% | Added |
| Dimensional Fund Advisors LP | 14,779,377 | $181.5M | 0.05% | +471,610+3.3% | Added |
| Marathon Asset Mgmt Ltd | 13,748,264 | $168.8M | 5.16% | −465,531−3.3% | Reduced |
| FMR LLC | 13,457,104 | $165.3M | 0.01% | +4,736,398+54.3% | Added |
| Tweedy, Browne Co LLC | 13,335,317 | $163.8M | 14.51% | −1,299,622−8.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 9,495,464 | $116.6M | 1.98% | −607,091−6.0% | Reduced |
| Morgan Stanley | 9,212,398 | $113.1M | 0.01% | −457,093−4.7% | Reduced |
| Perpetual Ltd | 8,994,945 | $110.5M | 1.33% | −810,078−8.3% | Reduced |
| UBS Asset Management Americas Inc | 8,605,783 | $105.7M | 0.03% | +36,343+0.4% | Added |
| FIL Ltd | 8,397,289 | $103.1M | 0.10% | −212,109−2.5% | Reduced |
| Northern Trust Corp | 8,393,632 | $103.1M | 0.02% | +325,935+4.0% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 8,076,540 | $99.2M | 5.02% | −2,158,180−21.1% | Reduced |
| Gamco Investors, Inc. Et Al | 7,887,160 | $96.9M | 1.07% | −142,155−1.8% | Reduced |
| Thrivent Financial for Lutherans | 7,520,658 | $92.4M | 0.20% | −7270.0% | Reduced |
| UBS Group AG | 7,384,811 | $90.7M | 0.02% | −2,927,224−28.4% | Reduced |
| JPMorgan Chase & Co | 6,983,128 | $85.8M | 0.01% | +5,197,348+291.0% | Added |
| Gabelli Funds LLC | 6,924,461 | $85.0M | 0.65% | −68,089−1.0% | Reduced |
| Bank of America Corp | 6,720,867 | $82.5M | 0.01% | +2,575,523+62.1% | Added |
| River Road Asset Management, LLC | 6,363,598 | $78.1M | 1.06% | −540,379−7.8% | Reduced |
| Bank of New York Mellon Corp | 5,959,098 | $73.2M | 0.01% | +64,434+1.1% | Added |
| Pictet Asset Management Holding SA | 5,360,415 | $65.8M | 0.07% | −716,022−11.8% | Reduced |
| Invesco Ltd. | 4,907,506 | $60.3M | 0.01% | +2,311,887+89.1% | Added |
| Anchor Capital Advisors LLC | 4,712,307 | $57.9M | 1.73% | +614,242+15.0% | Added |
| Legal & General Group Plc | 4,573,624 | $56.2M | 0.02% | −112,342−2.4% | Reduced |
| Norges Bank | 4,264,204 | $52.4M | 0.01% | −1,572,310−26.9% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,862,766 | $47.4M | 2.53% | −885,456−18.6% | Reduced |
| Voss Capital, LLC | 3,750,000 | $46.0M | 3.53% | −1,300,000−25.7% | Reduced |
| First Trust Advisors LP | 3,742,457 | $46.0M | 0.04% | +40,052+1.1% | Added |
| Point72 Asset Management, L.P. | 3,726,043 | $45.8M | 0.13% | −367,717−9.0% | Reduced |
| Royal Bank of Canada | 3,690,734 | $45.3M | 0.01% | +221,507+6.4% | Added |
| Allianz Asset Management GmbH | 3,502,797 | $43.0M | 0.06% | +277,124+8.6% | Added |
| Guyasuta Investment Advisors Inc | 3,499,343 | $43.0M | 2.81% | +44,319+1.3% | Added |
| Squarepoint Ops LLC | 3,345,298 | $41.1M | 0.10% | +2,589,917+342.9% | Added |
| Kempen Capital Management N.V. | 2,872,886 | $35.3M | 0.37% | −19,708−0.7% | Reduced |
| Amundi | 3,087,397 | $34.8M | 0.01% | −5,806,995−65.3% | Reduced |
| Two Sigma Advisers, LP | 2,822,700 | $34.7M | 0.08% | +2,822,700 | New |
| Massachusetts Financial Services Co | 2,811,643 | $34.5M | 0.01% | −2,511,657−47.2% | Reduced |
| Great Lakes Advisors, LLC | 2,786,790 | $34.2M | 0.31% | +735,195+35.8% | Added |
| Trexquant Investment LP | 2,755,963 | $33.8M | 0.39% | +1,147,333+71.3% | Added |
| SEI Investments Co | 2,648,481 | $32.5M | 0.04% | −319,101−10.8% | Reduced |
| Citadel Advisors LLC | 2,596,830 | $31.9M | 0.03% | +2,078,583+401.1% | Added |
| Raymond James Financial Inc | 2,538,166 | $31.2M | 0.01% | +350,703+16.0% | Added |
| Swiss National Bank | 2,465,798 | $30.3M | 0.02% | −13,600−0.5% | Reduced |
| Rhumbline Advisers | 2,458,633 | $30.2M | 0.03% | −18,021−0.7% | Reduced |
| Ninety One UK Ltd | 2,454,088 | $30.1M | 0.08% | −509,666−17.2% | Reduced |
| Two Sigma Investments, LP | 2,413,220 | $29.6M | 0.06% | +2,297,376+1,983.2% | Added |
| Nuveen, LLC | 2,373,193 | $29.1M | 0.01% | +2,373,193 | New |
| Russell Investments Group, Ltd. | 2,331,924 | $28.6M | 0.04% | +356,344+18.0% | Added |
| Goldman Sachs Group Inc | 2,268,436 | $27.9M | 0.01% | +938,035+70.5% | Added |
| Ariel Investments, LLC | 2,187,205 | $26.9M | 0.32% | −70,404−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,054,005 | $25.2M | 0.02% | −14,240−0.7% | Reduced |
| Wells Fargo & Company | 2,044,976 | $25.1M | 0.01% | +341,312+20.0% | Added |
| Rheos Capital Works Inc. | 2,030,000 | $24.9M | 2.03% | +2,030,000 | New |
| Susquehanna Fundamental Investments, LLC | 2,015,205 | $24.7M | 0.41% | +546,830+37.2% | Added |
| Principal Financial Group Inc | 2,011,372 | $24.7M | 0.01% | +7,061+0.4% | Added |
| Verition Fund Management LLC | 1,918,774 | $23.6M | 0.14% | −1,271,404−39.9% | Reduced |
| Trinity Street Asset Management LLP | 1,891,690 | $23.2M | 2.35% | −6,439−0.3% | Reduced |
| Deutsche Bank AG | 1,768,236 | $21.7M | 0.01% | +72,199+4.3% | Added |
| AQR Capital Management LLC | 1,787,228 | $21.7M | 0.02% | −499,401−21.8% | Reduced |
| AustralianSuper Pty Ltd | 1,717,442 | $21.1M | 0.12% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,662,409 | $20.4M | 0.03% | +149,678+9.9% | Added |
| Barclays PLC | 1,639,548 | $20.1M | 0.01% | +46,453+2.9% | Added |
| Brandywine Global Investment Management, LLC | 1,584,169 | $19.5M | 0.14% | +1,214,802+328.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,573,022 | $19.3M | 0.06% | +129,286+9.0% | Added |
| Jane Street Group, LLC | 1,557,316 | $19.1M | 0.03% | +212,381+15.8% | Added |
| Natixis Advisors, L.P. | 1,493,440 | $18.3M | 0.03% | +671,540+81.7% | Added |
| California Public Employees Retirement System | 1,469,858 | $18.0M | 0.01% | +321,568+28.0% | Added |
| Eubel Brady & Suttman Asset Management Inc | 1,444,814 | $17.7M | 2.33% | +25,569+1.8% | Added |
| Ameriprise Financial Inc | 1,439,698 | $17.7M | 0.00% | −43,028−2.9% | Reduced |
| California State Teachers Retirement System | 1,422,801 | $17.5M | 0.02% | −40,967−2.8% | Reduced |
| KBC Group NV | 1,291,972 | $15.9M | 0.05% | +199,709+18.3% | Added |
| Brandes Investment Partners, LP | 1,275,012 | $15.7M | 0.16% | −97,137−7.1% | Reduced |
| Old National Bancorp | 1,251,355 | $15.4M | 0.40% | +118,815+10.5% | Added |
| Cambiar Investors LLC | 1,207,447 | $14.8M | 0.63% | −278,424−18.7% | Reduced |
| Impax Asset Management Group plc | 1,201,004 | $14.7M | 0.09% | −495,157−29.2% | Reduced |
| Man Group plc | 1,198,198 | $14.7M | 0.04% | +1,198,198 | New |
| Retirement Systems of Alabama | 1,196,475 | $14.7M | 0.06% | +1,052+0.1% | Added |
| Korea Investment CORP | 1,132,405 | $13.9M | 0.03% | +785,953+226.9% | Added |
| BNP Paribas Arbitrage, SA | 1,129,413 | $13.9M | 0.01% | +826,255+272.5% | Added |
| Clearbridge Investments, LLC | 1,110,344 | $13.6M | 0.01% | +103,169+10.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,004,731 | $12.1M | 0.03% | +613,176+156.6% | Added |
| Corebridge Financial, Inc. | 965,678 | $11.9M | 0.07% | −22,825−2.3% | Reduced |
| Aviva PLC | 956,033 | $11.7M | 0.03% | +150,638+18.7% | Added |
| Standard Life Aberdeen plc | 950,226 | $11.7M | 0.02% | −2,727,381−74.2% | Reduced |
| Lord, Abbett & Co. LLC | 950,000 | $11.7M | 0.04% | +950,000 | New |
| Susquehanna International Group, LLP | 923,858 | $11.3M | 0.02% | +254,260+38.0% | Added |
| Storebrand Asset Management AS | 918,747 | $11.3M | 0.04% | +115,781+14.4% | Added |
| Envestnet Asset Management Inc | 904,008 | $11.1M | 0.00% | +160,754+21.6% | Added |
| CapitalatWork S.A. | 804,500 | $9.88M | 0.32% | −18,500−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 709,188 | $8.71M | 0.02% | +140,865+24.8% | Added |