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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 357,056 | $4.38M | 0.02% | +87,623+32.5% | Added |
| Prelude Capital Management, LLC | 358,009 | $4.40M | 0.44% | −95,041−21.0% | Reduced |
| Quantbot Technologies LP | 360,734 | $4.43M | 0.14% | +235,749+188.6% | Added |
| Janney Montgomery Scott LLC | 361,066 | $4.43M | 0.01% | +66,816+22.7% | Added |
| Asset Management One Co.,Ltd. | 362,238 | $4.45M | 0.02% | +14,672+4.2% | Added |
| Mn Services Vermogensbeheer B.V. | 378,400 | $4.65M | 0.04% | −16,200−4.1% | Reduced |
| Royal London Asset Management Ltd | 389,972 | $4.79M | 0.01% | −29,729−7.1% | Reduced |
| Kinneret Advisory, LLC | 395,467 | $4.86M | 0.49% | −1,329−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 396,357 | $4.87M | 0.01% | +92,772+30.6% | Added |
| Treasurer of the State of North Carolina | 399,453 | $4.91M | 0.02% | +15,590+4.1% | Added |
| Amalgamated Bank | 403,377 | $4.95M | 0.04% | −12,356−3.0% | Reduced |
| Barings LLC | 410,115 | $5.04M | 0.13% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 418,457 | $5.14M | 0.35% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 435,854 | $5.35M | 0.01% | +45,473+11.6% | Added |
| Caisse des Depots Et Consignations | 438,561 | $5.39M | 0.26% | −19,470−4.3% | Reduced |
| Bank of Montreal | 440,239 | $5.41M | 0.00% | +7,693+1.8% | Added |
| Blume Capital Management, Inc. | 446,040 | $5.48M | 1.23% | +2,500+0.6% | Added |
| APG Asset Management N.V. | 482,100 | $5.48M | 0.02% | −4,800−1.0% | Reduced |
| Macquarie Group Ltd | 448,369 | $5.51M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 449,982 | $5.53M | 0.06% | −11,854−2.6% | Reduced |
| New York State Common Retirement Fund | 483,516 | $5.94M | 0.01% | −323,571−40.1% | Reduced |
| MetLife Investment Management | 485,473 | $5.96M | 0.03% | −7,353−1.5% | Reduced |
| Nuance Investments, LLC | 491,384 | $6.03M | 0.40% | −909,390−64.9% | Reduced |
| Edgestream Partners, L.P. | 497,431 | $6.11M | 0.21% | +497,431 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 512,863 | $6.30M | 0.67% | +512,863 | New |
| Timber Creek Capital Management LLC | 528,802 | $6.49M | 1.73% | −114,367−17.8% | Reduced |
| State of Wisconsin Investment Board | 530,851 | $6.52M | 0.02% | +37,682+7.6% | Added |
| DekaBank Deutsche Girozentrale | 575,505 | $6.93M | 0.01% | −1,129−0.2% | Reduced |
| Price T Rowe Associates Inc | 570,363 | $7.00M | 0.00% | +58,325+11.4% | Added |
| Kovitz Investment Group Partners, LLC | 584,483 | $7.18M | 0.04% | +11,062+1.9% | Added |
| Manufacturers Life Insurance Company, The | 593,940 | $7.29M | 0.01% | −383,860−39.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 595,277 | $7.31M | 0.48% | +595,277 | New |
| Mangrove Partners | 607,678 | $7.46M | 0.84% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 608,578 | $7.47M | 0.96% | +100,778+19.8% | Added |
| ExodusPoint Capital Management, LP | 618,070 | $7.59M | 0.10% | −1,649,966−72.7% | Reduced |
| Worldquant Millennium Advisors LLC | 618,562 | $7.60M | 0.05% | +618,562 | New |
| Empowered Funds, LLC | 619,678 | $7.61M | 0.11% | +582,777+1,579.3% | Added |
| Foundation Resource Management Inc | 627,407 | $7.70M | 1.21% | −12,414−1.9% | Reduced |
| Lyrical Asset Management LP | 632,485 | $7.77M | 0.12% | +71,819+12.8% | Added |
| QSM Asset Management Ltd | 662,669 | $8.07M | 6.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 668,292 | $8.21M | 0.01% | −2600.0% | Reduced |
| Altrius Capital Management Inc | 671,704 | $8.25M | 2.00% | −92,114−12.1% | Reduced |
| State Board of Administration of Florida Retirement System | 709,188 | $8.71M | 0.02% | +140,865+24.8% | Added |
| CapitalatWork S.A. | 804,500 | $9.88M | 0.32% | −18,500−2.2% | Reduced |
| Envestnet Asset Management Inc | 904,008 | $11.1M | 0.00% | +160,754+21.6% | Added |
| Storebrand Asset Management AS | 918,747 | $11.3M | 0.04% | +115,781+14.4% | Added |
| Susquehanna International Group, LLP | 923,858 | $11.3M | 0.02% | +254,260+38.0% | Added |
| Lord, Abbett & Co. LLC | 950,000 | $11.7M | 0.04% | +950,000 | New |
| Standard Life Aberdeen plc | 950,226 | $11.7M | 0.02% | −2,727,381−74.2% | Reduced |
| Aviva PLC | 956,033 | $11.7M | 0.03% | +150,638+18.7% | Added |
| Corebridge Financial, Inc. | 965,678 | $11.9M | 0.07% | −22,825−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,004,731 | $12.1M | 0.03% | +613,176+156.6% | Added |
| Clearbridge Investments, LLC | 1,110,344 | $13.6M | 0.01% | +103,169+10.2% | Added |
| BNP Paribas Arbitrage, SA | 1,129,413 | $13.9M | 0.01% | +826,255+272.5% | Added |
| Korea Investment CORP | 1,132,405 | $13.9M | 0.03% | +785,953+226.9% | Added |
| Retirement Systems of Alabama | 1,196,475 | $14.7M | 0.06% | +1,052+0.1% | Added |
| Man Group plc | 1,198,198 | $14.7M | 0.04% | +1,198,198 | New |
| Impax Asset Management Group plc | 1,201,004 | $14.7M | 0.09% | −495,157−29.2% | Reduced |
| Cambiar Investors LLC | 1,207,447 | $14.8M | 0.63% | −278,424−18.7% | Reduced |
| Old National Bancorp | 1,251,355 | $15.4M | 0.40% | +118,815+10.5% | Added |
| Brandes Investment Partners, LP | 1,275,012 | $15.7M | 0.16% | −97,137−7.1% | Reduced |
| KBC Group NV | 1,291,972 | $15.9M | 0.05% | +199,709+18.3% | Added |
| California State Teachers Retirement System | 1,422,801 | $17.5M | 0.02% | −40,967−2.8% | Reduced |
| Ameriprise Financial Inc | 1,439,698 | $17.7M | 0.00% | −43,028−2.9% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 1,444,814 | $17.7M | 2.33% | +25,569+1.8% | Added |
| California Public Employees Retirement System | 1,469,858 | $18.0M | 0.01% | +321,568+28.0% | Added |
| Natixis Advisors, L.P. | 1,493,440 | $18.3M | 0.03% | +671,540+81.7% | Added |
| Jane Street Group, LLC | 1,557,316 | $19.1M | 0.03% | +212,381+15.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,573,022 | $19.3M | 0.06% | +129,286+9.0% | Added |
| Brandywine Global Investment Management, LLC | 1,584,169 | $19.5M | 0.14% | +1,214,802+328.9% | Added |
| Barclays PLC | 1,639,548 | $20.1M | 0.01% | +46,453+2.9% | Added |
| Van Eck Associates Corp | 1,662,409 | $20.4M | 0.03% | +149,678+9.9% | Added |
| AustralianSuper Pty Ltd | 1,717,442 | $21.1M | 0.12% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,787,228 | $21.7M | 0.02% | −499,401−21.8% | Reduced |
| Deutsche Bank AG | 1,768,236 | $21.7M | 0.01% | +72,199+4.3% | Added |
| Trinity Street Asset Management LLP | 1,891,690 | $23.2M | 2.35% | −6,439−0.3% | Reduced |
| Verition Fund Management LLC | 1,918,774 | $23.6M | 0.14% | −1,271,404−39.9% | Reduced |
| Principal Financial Group Inc | 2,011,372 | $24.7M | 0.01% | +7,061+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 2,015,205 | $24.7M | 0.41% | +546,830+37.2% | Added |
| Rheos Capital Works Inc. | 2,030,000 | $24.9M | 2.03% | +2,030,000 | New |
| Wells Fargo & Company | 2,044,976 | $25.1M | 0.01% | +341,312+20.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,054,005 | $25.2M | 0.02% | −14,240−0.7% | Reduced |
| Ariel Investments, LLC | 2,187,205 | $26.9M | 0.32% | −70,404−3.1% | Reduced |
| Goldman Sachs Group Inc | 2,268,436 | $27.9M | 0.01% | +938,035+70.5% | Added |
| Russell Investments Group, Ltd. | 2,331,924 | $28.6M | 0.04% | +356,344+18.0% | Added |
| Nuveen, LLC | 2,373,193 | $29.1M | 0.01% | +2,373,193 | New |
| Two Sigma Investments, LP | 2,413,220 | $29.6M | 0.06% | +2,297,376+1,983.2% | Added |
| Ninety One UK Ltd | 2,454,088 | $30.1M | 0.08% | −509,666−17.2% | Reduced |
| Rhumbline Advisers | 2,458,633 | $30.2M | 0.03% | −18,021−0.7% | Reduced |
| Swiss National Bank | 2,465,798 | $30.3M | 0.02% | −13,600−0.5% | Reduced |
| Raymond James Financial Inc | 2,538,166 | $31.2M | 0.01% | +350,703+16.0% | Added |
| Citadel Advisors LLC | 2,596,830 | $31.9M | 0.03% | +2,078,583+401.1% | Added |
| SEI Investments Co | 2,648,481 | $32.5M | 0.04% | −319,101−10.8% | Reduced |
| Trexquant Investment LP | 2,755,963 | $33.8M | 0.39% | +1,147,333+71.3% | Added |
| Great Lakes Advisors, LLC | 2,786,790 | $34.2M | 0.31% | +735,195+35.8% | Added |
| Massachusetts Financial Services Co | 2,811,643 | $34.5M | 0.01% | −2,511,657−47.2% | Reduced |
| Two Sigma Advisers, LP | 2,822,700 | $34.7M | 0.08% | +2,822,700 | New |
| Amundi | 3,087,397 | $34.8M | 0.01% | −5,806,995−65.3% | Reduced |
| Kempen Capital Management N.V. | 2,872,886 | $35.3M | 0.37% | −19,708−0.7% | Reduced |
| Squarepoint Ops LLC | 3,345,298 | $41.1M | 0.10% | +2,589,917+342.9% | Added |