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 |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | 671,704 | $8.25M | 2.00% | −92,114−12.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 668,292 | $8.21M | 0.01% | −2600.0% | Reduced |
| QSM Asset Management Ltd | 662,669 | $8.07M | 6.06% | 00.0% | Unchanged |
| Lyrical Asset Management LP | 632,485 | $7.77M | 0.12% | +71,819+12.8% | Added |
| Foundation Resource Management Inc | 627,407 | $7.70M | 1.21% | −12,414−1.9% | Reduced |
| Empowered Funds, LLC | 619,678 | $7.61M | 0.11% | +582,777+1,579.3% | Added |
| Worldquant Millennium Advisors LLC | 618,562 | $7.60M | 0.05% | +618,562 | New |
| ExodusPoint Capital Management, LP | 618,070 | $7.59M | 0.10% | −1,649,966−72.7% | Reduced |
| Northern Oak Wealth Management Inc | 608,578 | $7.47M | 0.96% | +100,778+19.8% | Added |
| Mangrove Partners | 607,678 | $7.46M | 0.84% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 595,277 | $7.31M | 0.48% | +595,277 | New |
| Manufacturers Life Insurance Company, The | 593,940 | $7.29M | 0.01% | −383,860−39.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 584,483 | $7.18M | 0.04% | +11,062+1.9% | Added |
| Price T Rowe Associates Inc | 570,363 | $7.00M | 0.00% | +58,325+11.4% | Added |
| DekaBank Deutsche Girozentrale | 575,505 | $6.93M | 0.01% | −1,129−0.2% | Reduced |
| State of Wisconsin Investment Board | 530,851 | $6.52M | 0.02% | +37,682+7.6% | Added |
| Timber Creek Capital Management LLC | 528,802 | $6.49M | 1.73% | −114,367−17.8% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 512,863 | $6.30M | 0.67% | +512,863 | New |
| Edgestream Partners, L.P. | 497,431 | $6.11M | 0.21% | +497,431 | New |
| Nuance Investments, LLC | 491,384 | $6.03M | 0.40% | −909,390−64.9% | Reduced |
| MetLife Investment Management | 485,473 | $5.96M | 0.03% | −7,353−1.5% | Reduced |
| New York State Common Retirement Fund | 483,516 | $5.94M | 0.01% | −323,571−40.1% | Reduced |
| Mutual of America Capital Management LLC | 449,982 | $5.53M | 0.06% | −11,854−2.6% | Reduced |
| Macquarie Group Ltd | 448,369 | $5.51M | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 482,100 | $5.48M | 0.02% | −4,800−1.0% | Reduced |
| Blume Capital Management, Inc. | 446,040 | $5.48M | 1.23% | +2,500+0.6% | Added |
| Bank of Montreal | 440,239 | $5.41M | 0.00% | +7,693+1.8% | Added |
| Caisse des Depots Et Consignations | 438,561 | $5.39M | 0.26% | −19,470−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 435,854 | $5.35M | 0.01% | +45,473+11.6% | Added |
| Knights of Columbus Asset Advisors LLC | 418,457 | $5.14M | 0.35% | 00.0% | Unchanged |
| Barings LLC | 410,115 | $5.04M | 0.13% | 00.0% | Unchanged |
| Amalgamated Bank | 403,377 | $4.95M | 0.04% | −12,356−3.0% | Reduced |
| Treasurer of the State of North Carolina | 399,453 | $4.91M | 0.02% | +15,590+4.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 396,357 | $4.87M | 0.01% | +92,772+30.6% | Added |
| Kinneret Advisory, LLC | 395,467 | $4.86M | 0.49% | −1,329−0.3% | Reduced |
| Royal London Asset Management Ltd | 389,972 | $4.79M | 0.01% | −29,729−7.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 378,400 | $4.65M | 0.04% | −16,200−4.1% | Reduced |
| Asset Management One Co.,Ltd. | 362,238 | $4.45M | 0.02% | +14,672+4.2% | Added |
| Janney Montgomery Scott LLC | 361,066 | $4.43M | 0.01% | +66,816+22.7% | Added |
| Quantbot Technologies LP | 360,734 | $4.43M | 0.14% | +235,749+188.6% | Added |
| Prelude Capital Management, LLC | 358,009 | $4.40M | 0.44% | −95,041−21.0% | Reduced |
| State of Tennessee, Treasury Department | 357,056 | $4.38M | 0.02% | +87,623+32.5% | Added |
| KLP Kapitalforvaltning AS | 343,811 | $4.22M | 0.02% | −3,700−1.1% | Reduced |
| D.A. Davidson & Co. | 331,696 | $4.07M | 0.03% | +2,794+0.8% | Added |
| Danske Bank A/S | 330,576 | $4.06M | 0.01% | −54,100−14.1% | Reduced |
| Yousif Capital Management, LLC | 326,783 | $4.01M | 0.05% | −5,900−1.8% | Reduced |
| Cutler Capital Management, LLC | 324,859 | $3.99M | 1.39% | −300−0.1% | Reduced |
| American Century Companies Inc | 319,655 | $3.93M | 0.00% | −1,169,661−78.5% | Reduced |
| Cerity Partners LLC | 313,905 | $3.85M | 0.01% | +92,390+41.7% | Added |
| Robeco Institutional Asset Management B.V. | 305,977 | $3.76M | 0.01% | +157,172+105.6% | Added |
| Citigroup Inc | 304,175 | $3.74M | 0.00% | −65,079−17.6% | Reduced |
| Hohimer Wealth Management, LLC | 303,866 | $3.73M | 0.73% | +7,493+2.5% | Added |
| Public Employees Retirement System of Ohio | 303,528 | $3.73M | 0.01% | −31,569−9.4% | Reduced |
| AYAL Capital Advisors Ltd | 300,000 | $3.68M | 2.44% | −175,000−36.8% | Reduced |
| Swiss Life Asset Management Ltd | 297,511 | $3.65M | 0.03% | +27,121+10.0% | Added |
| TD Asset Management Inc | 294,222 | $3.61M | 0.00% | +23,319+8.6% | Added |
| State of New Jersey Common Pension Fund D | 290,428 | $3.57M | 0.02% | −25,090−8.0% | Reduced |
| Paradoxiom Capital L.P. | 283,138 | $3.48M | 2.26% | −225,466−44.3% | Reduced |
| Nomura Asset Management Co Ltd | 278,514 | $3.42M | 0.01% | +1,000+0.4% | Added |
| Quantinno Capital Management LP | 271,871 | $3.34M | 0.02% | +80,027+41.7% | Added |
| Poehling Capital Management, LLC | 266,726 | $3.28M | 0.83% | +520+0.2% | Added |
| Assenagon Asset Management S.A. | 265,353 | $3.26M | 0.01% | +582+0.2% | Added |
| Voya Investment Management LLC | 255,152 | $3.13M | 0.00% | −2,863−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 254,522 | $3.13M | 0.01% | −166,102−39.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 253,600 | $3.12M | 0.03% | −2,900−1.1% | Reduced |
| Arizona State Retirement System | 252,832 | $3.10M | 0.02% | −2,081−0.8% | Reduced |
| DnB Asset Management AS | 252,206 | $3.10M | 0.01% | +1,130+0.5% | Added |
| State of Michigan Retirement System | 246,000 | $3.02M | 0.02% | +2,300+0.9% | Added |
| CoreCommodity Management, LLC | 245,222 | $3.01M | 0.49% | −207,084−45.8% | Reduced |
| Louisiana State Employees Retirement System | 244,900 | $3.01M | 0.06% | +2,200+0.9% | Added |
| Neuberger Berman Group LLC | 240,826 | $2.96M | 0.00% | +229,611+2,047.4% | Added |
| CWM, LLC | 234,918 | $2.88M | 0.01% | −375−0.2% | Reduced |
| Forsta Ap-Fonden | 232,500 | $2.86M | 0.02% | −11,800−4.8% | Reduced |
| Mackenzie Financial Corp | 231,270 | $2.84M | 0.00% | +231,270 | New |
| Stifel Financial Corp | 229,782 | $2.82M | 0.00% | +48,440+26.7% | Added |
| Hi-Line Capital Management, LLC | 228,386 | $2.80M | 1.05% | +4,899+2.2% | Added |
| LPL Financial LLC | 227,227 | $2.79M | 0.00% | −163,842−41.9% | Reduced |
| HighTower Advisors, LLC | 226,421 | $2.78M | 0.00% | +7,164+3.3% | Added |
| Diamond Hill Capital Management Inc | 222,906 | $2.74M | 0.01% | +56,062+33.6% | Added |
| Jump Financial, LLC | 222,052 | $2.73M | 0.04% | −63,667−22.3% | Reduced |
| Guggenheim Capital LLC | 221,032 | $2.71M | 0.03% | +12,066+5.8% | Added |
| Murphy Pohlad Asset Management LLC | 216,090 | $2.65M | 1.13% | +17,600+8.9% | Added |
| Alaska Permanent Fund Corp | 227,690 | $2.63M | 0.04% | 00.0% | Unchanged |
| Agf Management Ltd | 211,995 | $2.60M | 0.01% | +6,119+3.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 208,991 | $2.57M | 0.02% | +15,901+8.2% | Added |
| Toroso Investments, LLC | 197,052 | $2.42M | 0.02% | +25,105+14.6% | Added |
| Handelsbanken Fonder AB | 196,500 | $2.41M | 0.01% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 194,888 | $2.39M | 0.17% | −233,332−54.5% | Reduced |
| Blue Door Asset Management, LLC | 194,000 | $2.38M | 1.81% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 193,413 | $2.38M | 0.01% | +53,311+38.1% | Added |
| Davy Global Fund Management Ltd | 191,819 | $2.36M | 0.28% | −20,802−9.8% | Reduced |
| Daiwa Securities Group Inc. | 179,800 | $2.21M | 0.01% | −29,700−14.2% | Reduced |
| New Mexico Educational Retirement Board | 177,800 | $2.18M | 0.08% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 176,799 | $2.17M | 0.72% | +35,222+24.9% | Added |
| Oregon Public Employees Retirement Fund | 176,754 | $2.17M | 0.04% | −1,218−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 172,021 | $2.11M | 0.07% | −3,095−1.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 171,800 | $2.11M | 0.00% | +171,800 | New |
| Omers Administration Corp | 169,446 | $2.08M | 0.02% | +25,571+17.8% | Added |
| British Columbia Investment Management Corp | 167,195 | $2.05M | 0.01% | −864−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 160,983 | $1.98M | 0.02% | +57,000+54.8% | Added |