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 |
|---|---|---|---|---|---|
| Washington Capital Management Inc | 89,514 | $1.10M | 0.89% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 89,930 | $1.10M | 0.86% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 90,000 | $1.11M | 0.19% | +6,000+7.1% | Added |
| Avanza Fonder AB | 90,852 | $1.12M | 0.04% | +90,852 | New |
| Lazard Asset Management LLC | 95,908 | $1.18M | 0.00% | −68,733−41.7% | Reduced |
| Bessemer Group Inc | 96,671 | $1.19M | 0.00% | −205,952−68.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 99,810 | $1.23M | 0.09% | −9,744−8.9% | Reduced |
| Oppenheimer & Close, LLC | 99,840 | $1.23M | 1.01% | −7,600−7.1% | Reduced |
| Pacer Advisors, Inc. | 100,060 | $1.23M | 0.00% | −140,864−58.5% | Reduced |
| JustInvest LLC | 100,227 | $1.23M | 0.02% | +16,527+19.7% | Added |
| Empirical Finance, LLC | 100,463 | $1.23M | 0.07% | +469+0.5% | Added |
| SummitTX Capital, L.P. | 100,963 | $1.24M | 0.05% | +100,963 | New |
| State of Alaska, Department of Revenue | 102,460 | $1.26M | 0.01% | +2,785+2.8% | Added |
| TB Alternative Assets Ltd. | 103,798 | $1.27M | 0.30% | +103,798 | New |
| Applied Capital LLC | 106,497 | $1.31M | 1.05% | −796−0.7% | Reduced |
| Nissay Asset Management Corp | 109,135 | $1.34M | 0.01% | +252+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 112,875 | $1.39M | 0.00% | +4,077+3.7% | Added |
| AXS Investments LLC | 114,500 | $1.41M | 0.39% | +114,500 | New |
| Creekmur Asset Management LLC | 115,454 | $1.42M | 0.30% | +47,829+70.7% | Added |
| Federation des caisses Desjardins du Quebec | 120,613 | $1.48M | 0.01% | +105,314+688.4% | Added |
| Teza Capital Management LLC | 122,314 | $1.50M | 0.69% | −103,355−45.8% | Reduced |
| Ethic Inc. | 120,707 | $1.50M | 0.03% | −15,640−11.5% | Reduced |
| Gateway Investment Advisers LLC | 124,035 | $1.52M | 0.02% | +97,026+359.2% | Added |
| Nordea Investment Management AB | 125,767 | $1.53M | 0.00% | −1,229−1.0% | Reduced |
| HSBC Holdings PLC | 125,376 | $1.53M | 0.00% | −3,016−2.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 127,579 | $1.57M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 127,848 | $1.57M | 0.01% | +127,848 | New |
| Pictet & Cie (Europe) SA | 130,255 | $1.60M | 0.04% | −40,700−23.8% | Reduced |
| J. Safra Sarasin Holding AG | 133,433 | $1.64M | 0.03% | −6,667−4.8% | Reduced |
| STRS Ohio | 136,463 | $1.68M | 0.01% | +136,463 | New |
| Pathstone Holdings, LLC | 140,448 | $1.72M | 0.01% | +85,243+154.4% | Added |
| Utah Retirement Systems | 144,379 | $1.77M | 0.02% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 144,800 | $1.78M | 0.22% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 148,626 | $1.78M | 0.04% | +99,391+201.9% | Added |
| Ridgewood Investments LLC | 148,163 | $1.82M | 0.85% | +5,492+3.8% | Added |
| Wellington Management Group LLP | 150,375 | $1.85M | 0.00% | +150,375 | New |
| Assetmark, Inc | 152,085 | $1.87M | 0.01% | +78,242+106.0% | Added |
| Xponance, Inc. | 153,145 | $1.88M | 0.02% | −4,054−2.6% | Reduced |
| Allianz SE | 154,100 | $1.89M | 0.05% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 156,405 | $1.92M | 0.18% | +156,405 | New |
| Tredje AP-fonden | 157,344 | $1.93M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 158,580 | $1.95M | 0.00% | −43,232−21.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 160,983 | $1.98M | 0.02% | +57,000+54.8% | Added |
| British Columbia Investment Management Corp | 167,195 | $2.05M | 0.01% | −864−0.5% | Reduced |
| Omers Administration Corp | 169,446 | $2.08M | 0.02% | +25,571+17.8% | Added |
| Caisse de Depot Et Placement du Quebec | 171,800 | $2.11M | 0.00% | +171,800 | New |
| Ameritas Investment Partners, Inc. | 172,021 | $2.11M | 0.07% | −3,095−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 176,754 | $2.17M | 0.04% | −1,218−0.7% | Reduced |
| Cloverfields Capital Group, LP | 176,799 | $2.17M | 0.72% | +35,222+24.9% | Added |
| New Mexico Educational Retirement Board | 177,800 | $2.18M | 0.08% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 179,800 | $2.21M | 0.01% | −29,700−14.2% | Reduced |
| Davy Global Fund Management Ltd | 191,819 | $2.36M | 0.28% | −20,802−9.8% | Reduced |
| New York State Teachers Retirement System | 193,413 | $2.38M | 0.01% | +53,311+38.1% | Added |
| Blue Door Asset Management, LLC | 194,000 | $2.38M | 1.81% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 194,888 | $2.39M | 0.17% | −233,332−54.5% | Reduced |
| Handelsbanken Fonder AB | 196,500 | $2.41M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 197,052 | $2.42M | 0.02% | +25,105+14.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 208,991 | $2.57M | 0.02% | +15,901+8.2% | Added |
| Agf Management Ltd | 211,995 | $2.60M | 0.01% | +6,119+3.0% | Added |
| Alaska Permanent Fund Corp | 227,690 | $2.63M | 0.04% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 216,090 | $2.65M | 1.13% | +17,600+8.9% | Added |
| Guggenheim Capital LLC | 221,032 | $2.71M | 0.03% | +12,066+5.8% | Added |
| Jump Financial, LLC | 222,052 | $2.73M | 0.04% | −63,667−22.3% | Reduced |
| Diamond Hill Capital Management Inc | 222,906 | $2.74M | 0.01% | +56,062+33.6% | Added |
| HighTower Advisors, LLC | 226,421 | $2.78M | 0.00% | +7,164+3.3% | Added |
| LPL Financial LLC | 227,227 | $2.79M | 0.00% | −163,842−41.9% | Reduced |
| Hi-Line Capital Management, LLC | 228,386 | $2.80M | 1.05% | +4,899+2.2% | Added |
| Stifel Financial Corp | 229,782 | $2.82M | 0.00% | +48,440+26.7% | Added |
| Mackenzie Financial Corp | 231,270 | $2.84M | 0.00% | +231,270 | New |
| Forsta Ap-Fonden | 232,500 | $2.86M | 0.02% | −11,800−4.8% | Reduced |
| CWM, LLC | 234,918 | $2.88M | 0.01% | −375−0.2% | Reduced |
| Neuberger Berman Group LLC | 240,826 | $2.96M | 0.00% | +229,611+2,047.4% | Added |
| Louisiana State Employees Retirement System | 244,900 | $3.01M | 0.06% | +2,200+0.9% | Added |
| CoreCommodity Management, LLC | 245,222 | $3.01M | 0.49% | −207,084−45.8% | Reduced |
| State of Michigan Retirement System | 246,000 | $3.02M | 0.02% | +2,300+0.9% | Added |
| DnB Asset Management AS | 252,206 | $3.10M | 0.01% | +1,130+0.5% | Added |
| Arizona State Retirement System | 252,832 | $3.10M | 0.02% | −2,081−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 253,600 | $3.12M | 0.03% | −2,900−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 254,522 | $3.13M | 0.01% | −166,102−39.5% | Reduced |
| Voya Investment Management LLC | 255,152 | $3.13M | 0.00% | −2,863−1.1% | Reduced |
| Assenagon Asset Management S.A. | 265,353 | $3.26M | 0.01% | +582+0.2% | Added |
| Poehling Capital Management, LLC | 266,726 | $3.28M | 0.83% | +520+0.2% | Added |
| Quantinno Capital Management LP | 271,871 | $3.34M | 0.02% | +80,027+41.7% | Added |
| Nomura Asset Management Co Ltd | 278,514 | $3.42M | 0.01% | +1,000+0.4% | Added |
| Paradoxiom Capital L.P. | 283,138 | $3.48M | 2.26% | −225,466−44.3% | Reduced |
| State of New Jersey Common Pension Fund D | 290,428 | $3.57M | 0.02% | −25,090−8.0% | Reduced |
| TD Asset Management Inc | 294,222 | $3.61M | 0.00% | +23,319+8.6% | Added |
| Swiss Life Asset Management Ltd | 297,511 | $3.65M | 0.03% | +27,121+10.0% | Added |
| AYAL Capital Advisors Ltd | 300,000 | $3.68M | 2.44% | −175,000−36.8% | Reduced |
| Public Employees Retirement System of Ohio | 303,528 | $3.73M | 0.01% | −31,569−9.4% | Reduced |
| Hohimer Wealth Management, LLC | 303,866 | $3.73M | 0.73% | +7,493+2.5% | Added |
| Citigroup Inc | 304,175 | $3.74M | 0.00% | −65,079−17.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 305,977 | $3.76M | 0.01% | +157,172+105.6% | Added |
| Cerity Partners LLC | 313,905 | $3.85M | 0.01% | +92,390+41.7% | Added |
| American Century Companies Inc | 319,655 | $3.93M | 0.00% | −1,169,661−78.5% | Reduced |
| Cutler Capital Management, LLC | 324,859 | $3.99M | 1.39% | −300−0.1% | Reduced |
| Yousif Capital Management, LLC | 326,783 | $4.01M | 0.05% | −5,900−1.8% | Reduced |
| Danske Bank A/S | 330,576 | $4.06M | 0.01% | −54,100−14.1% | Reduced |
| D.A. Davidson & Co. | 331,696 | $4.07M | 0.03% | +2,794+0.8% | Added |
| KLP Kapitalforvaltning AS | 343,811 | $4.22M | 0.02% | −3,700−1.1% | Reduced |