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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 3,499,343 | $43.0M | 2.81% | +44,319+1.3% | Added |
| Allianz Asset Management GmbH | 3,502,797 | $43.0M | 0.06% | +277,124+8.6% | Added |
| Royal Bank of Canada | 3,690,734 | $45.3M | 0.01% | +221,507+6.4% | Added |
| Point72 Asset Management, L.P. | 3,726,043 | $45.8M | 0.13% | −367,717−9.0% | Reduced |
| First Trust Advisors LP | 3,742,457 | $46.0M | 0.04% | +40,052+1.1% | Added |
| Voss Capital, LLC | 3,750,000 | $46.0M | 3.53% | −1,300,000−25.7% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,862,766 | $47.4M | 2.53% | −885,456−18.6% | Reduced |
| Norges Bank | 4,264,204 | $52.4M | 0.01% | −1,572,310−26.9% | Reduced |
| Legal & General Group Plc | 4,573,624 | $56.2M | 0.02% | −112,342−2.4% | Reduced |
| Anchor Capital Advisors LLC | 4,712,307 | $57.9M | 1.73% | +614,242+15.0% | Added |
| Invesco Ltd. | 4,907,506 | $60.3M | 0.01% | +2,311,887+89.1% | Added |
| Pictet Asset Management Holding SA | 5,360,415 | $65.8M | 0.07% | −716,022−11.8% | Reduced |
| Bank of New York Mellon Corp | 5,959,098 | $73.2M | 0.01% | +64,434+1.1% | Added |
| River Road Asset Management, LLC | 6,363,598 | $78.1M | 1.06% | −540,379−7.8% | Reduced |
| Bank of America Corp | 6,720,867 | $82.5M | 0.01% | +2,575,523+62.1% | Added |
| Gabelli Funds LLC | 6,924,461 | $85.0M | 0.65% | −68,089−1.0% | Reduced |
| JPMorgan Chase & Co | 6,983,128 | $85.8M | 0.01% | +5,197,348+291.0% | Added |
| UBS Group AG | 7,384,811 | $90.7M | 0.02% | −2,927,224−28.4% | Reduced |
| Thrivent Financial for Lutherans | 7,520,658 | $92.4M | 0.20% | −7270.0% | Reduced |
| Gamco Investors, Inc. Et Al | 7,887,160 | $96.9M | 1.07% | −142,155−1.8% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 8,076,540 | $99.2M | 5.02% | −2,158,180−21.1% | Reduced |
| Northern Trust Corp | 8,393,632 | $103.1M | 0.02% | +325,935+4.0% | Added |
| FIL Ltd | 8,397,289 | $103.1M | 0.10% | −212,109−2.5% | Reduced |
| UBS Asset Management Americas Inc | 8,605,783 | $105.7M | 0.03% | +36,343+0.4% | Added |
| Perpetual Ltd | 8,994,945 | $110.5M | 1.33% | −810,078−8.3% | Reduced |
| Morgan Stanley | 9,212,398 | $113.1M | 0.01% | −457,093−4.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 9,495,464 | $116.6M | 1.98% | −607,091−6.0% | Reduced |
| Tweedy, Browne Co LLC | 13,335,317 | $163.8M | 14.51% | −1,299,622−8.9% | Reduced |
| FMR LLC | 13,457,104 | $165.3M | 0.01% | +4,736,398+54.3% | Added |
| Marathon Asset Mgmt Ltd | 13,748,264 | $168.8M | 5.16% | −465,531−3.3% | Reduced |
| Dimensional Fund Advisors LP | 14,779,377 | $181.5M | 0.05% | +471,610+3.3% | Added |
| Geode Capital Management, LLC | 15,286,384 | $187.3M | 0.01% | +153,471+1.0% | Added |
| LSV Asset Management | 17,885,756 | $219.6M | 0.53% | −148,311−0.8% | Reduced |
| Alliancebernstein L.P. | 18,220,662 | $223.7M | 0.08% | +10,149,760+125.8% | Added |
| Charles Schwab Investment Management Inc | 21,001,755 | $257.7M | 0.05% | +395,005+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 22,480,453 | $276.1M | 0.92% | −289,478−1.3% | Reduced |
| Artisan Partners Limited Partnership | 32,375,349 | $397.6M | 0.64% | +425,619+1.3% | Added |
| State Street Corp | 36,876,051 | $452.8M | 0.02% | −557,022−1.5% | Reduced |
| Franklin Resources Inc | 57,554,154 | $706.8M | 0.20% | −312,344−0.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 84,068,624 | $1.03B | 1.73% | −32,033,021−27.6% | Reduced |
| Vanguard Group Inc | 90,704,159 | $1.11B | 0.02% | +58,991,632+186.0% | Added |
| BlackRock, Inc. | 131,636,609 | $1.62B | 0.03% | +7,027,357+5.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,049,174−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,156,538−100.0% | Sold out |
| Magnolia Group, LLC | 0 | $0 | 0.00% | −1,098,676−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −897,255−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −824,827−100.0% | Sold out |
| Albar Capital Partners LLP | 0 | $0 | 0.00% | −568,747−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −507,731−100.0% | Sold out |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −418,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −366,999−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −311,638−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −268,874−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −240,105−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −120,200−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −117,848−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −116,008−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −115,680−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −97,150−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −97,140−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −76,901−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −75,881−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −70,884−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −62,798−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −57,450−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −33,849−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −27,897−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −20,628−100.0% | Sold out |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −16,128−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −16,109−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −12,597−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,909−100.0% | Sold out |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,556−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −9,060−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,148−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,594−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −23,481−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Kieckhefer Group LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,473−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,082−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |