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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 158,580 | $1.95M | 0.00% | −43,232−21.4% | Reduced |
| Tredje AP-fonden | 157,344 | $1.93M | 0.02% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 156,405 | $1.92M | 0.18% | +156,405 | New |
| Allianz SE | 154,100 | $1.89M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 153,145 | $1.88M | 0.02% | −4,054−2.6% | Reduced |
| Assetmark, Inc | 152,085 | $1.87M | 0.01% | +78,242+106.0% | Added |
| Wellington Management Group LLP | 150,375 | $1.85M | 0.00% | +150,375 | New |
| Ridgewood Investments LLC | 148,163 | $1.82M | 0.85% | +5,492+3.8% | Added |
| Generali Asset Management SPA SGR | 148,626 | $1.78M | 0.04% | +99,391+201.9% | Added |
| Keeley-Teton Advisors, LLC | 144,800 | $1.78M | 0.22% | 00.0% | Unchanged |
| Utah Retirement Systems | 144,379 | $1.77M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 140,448 | $1.72M | 0.01% | +85,243+154.4% | Added |
| STRS Ohio | 136,463 | $1.68M | 0.01% | +136,463 | New |
| J. Safra Sarasin Holding AG | 133,433 | $1.64M | 0.03% | −6,667−4.8% | Reduced |
| Pictet & Cie (Europe) SA | 130,255 | $1.60M | 0.04% | −40,700−23.8% | Reduced |
| Teacher Retirement System of Texas | 127,848 | $1.57M | 0.01% | +127,848 | New |
| Police & Firemen's Retirement System of New Jersey | 127,579 | $1.57M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 125,376 | $1.53M | 0.00% | −3,016−2.3% | Reduced |
| Nordea Investment Management AB | 125,767 | $1.53M | 0.00% | −1,229−1.0% | Reduced |
| Gateway Investment Advisers LLC | 124,035 | $1.52M | 0.02% | +97,026+359.2% | Added |
| Ethic Inc. | 120,707 | $1.50M | 0.03% | −15,640−11.5% | Reduced |
| Teza Capital Management LLC | 122,314 | $1.50M | 0.69% | −103,355−45.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 120,613 | $1.48M | 0.01% | +105,314+688.4% | Added |
| Creekmur Asset Management LLC | 115,454 | $1.42M | 0.30% | +47,829+70.7% | Added |
| AXS Investments LLC | 114,500 | $1.41M | 0.39% | +114,500 | New |
| Wealth Enhancement Advisory Services, LLC | 112,875 | $1.39M | 0.00% | +4,077+3.7% | Added |
| Nissay Asset Management Corp | 109,135 | $1.34M | 0.01% | +252+0.2% | Added |
| Applied Capital LLC | 106,497 | $1.31M | 1.05% | −796−0.7% | Reduced |
| TB Alternative Assets Ltd. | 103,798 | $1.27M | 0.30% | +103,798 | New |
| State of Alaska, Department of Revenue | 102,460 | $1.26M | 0.01% | +2,785+2.8% | Added |
| SummitTX Capital, L.P. | 100,963 | $1.24M | 0.05% | +100,963 | New |
| Empirical Finance, LLC | 100,463 | $1.23M | 0.07% | +469+0.5% | Added |
| JustInvest LLC | 100,227 | $1.23M | 0.02% | +16,527+19.7% | Added |
| Pacer Advisors, Inc. | 100,060 | $1.23M | 0.00% | −140,864−58.5% | Reduced |
| Oppenheimer & Close, LLC | 99,840 | $1.23M | 1.01% | −7,600−7.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 99,810 | $1.23M | 0.09% | −9,744−8.9% | Reduced |
| Bessemer Group Inc | 96,671 | $1.19M | 0.00% | −205,952−68.1% | Reduced |
| Lazard Asset Management LLC | 95,908 | $1.18M | 0.00% | −68,733−41.7% | Reduced |
| Avanza Fonder AB | 90,852 | $1.12M | 0.04% | +90,852 | New |
| Summit Asset Management, LLC | 90,000 | $1.11M | 0.19% | +6,000+7.1% | Added |
| Mork Capital Management, LLC | 89,930 | $1.10M | 0.86% | 00.0% | Unchanged |
| Washington Capital Management Inc | 89,514 | $1.10M | 0.89% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $1.09M | 0.01% | −791−0.9% | Reduced |
| Manning & Napier Advisors LLC | 88,159 | $1.08M | 0.01% | +88,159 | New |
| Mariner, LLC | 86,798 | $1.07M | 0.00% | +21,118+32.2% | Added |
| Tocqueville Asset Management L.P. | 84,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 83,215 | $1.02M | 0.00% | −13,200−13.7% | Reduced |
| Federated Hermes, Inc. | 82,787 | $1.02M | 0.00% | +10,445+14.4% | Added |
| Voleon Capital Management LP | 82,687 | $1.02M | 0.08% | −26,328−24.2% | Reduced |
| Cullen Investment Group, Ltd. | 82,510 | $1.01M | 0.15% | −2,400−2.8% | Reduced |
| Virtu Financial LLC | 79,254 | $973.0K | 0.05% | +45,072+131.9% | Added |
| RSM US Wealth Management LLC | 79,062 | $970.9K | 0.02% | +2,713+3.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 79,000 | $970.1K | 0.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 77,563 | $952.5K | 0.00% | +77,563 | New |
| Cetera Investment Advisers | 75,199 | $923.5K | 0.00% | +16,194+27.4% | Added |
| Cullen/Frost Bankers, Inc. | 73,092 | $897.6K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 72,480 | $890.0K | 0.13% | +3,238+4.7% | Added |
| Credit Agricole S A | 71,010 | $872.0K | 0.00% | −32,647−31.5% | Reduced |
| Hedges Asset Management LLC | 70,000 | $859.6K | 0.56% | 00.0% | Unchanged |
| Wexford Capital LP | 68,300 | $838.7K | 0.22% | −79,822−53.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 68,227 | $837.8K | 0.01% | +5,692+9.1% | Added |
| Crossmark Global Holdings, Inc. | 67,607 | $830.2K | 0.01% | +609+0.9% | Added |
| Central Pacific Bank - Trust Division | 67,400 | $827.7K | 0.11% | +5,000+8.0% | Added |
| Securian Asset Management, Inc | 66,401 | $815.4K | 0.02% | +307+0.5% | Added |
| American Trust Investment Advisors, LLC | 66,395 | $815.3K | 0.34% | +3,575+5.7% | Added |
| WBI Investments | 65,342 | $802.4K | 0.21% | −25,169−27.8% | Reduced |
| 44 Wealth Management LLC | 64,219 | $788.6K | 0.30% | +34,593+116.8% | Added |
| Resources Investment Advisors, LLC. | 61,954 | $760.8K | 0.01% | +3,461+5.9% | Added |
| Independent Financial Group, LLC | 61,152 | $750.9K | 0.03% | +6,152+11.2% | Added |
| Victory Capital Management Inc | 61,145 | $750.9K | 0.00% | −1,359−2.2% | Reduced |
| Regions Financial Corp | 60,330 | $740.9K | 0.01% | −27,016−30.9% | Reduced |
| SG Americas Securities, LLC | 60,202 | $739.0K | 0.00% | +49,256+450.0% | Added |
| Smithfield Trust Co | 59,690 | $733.0K | 0.04% | −4,231−6.6% | Reduced |
| Kentucky Retirement Systems | 59,589 | $731.8K | 0.02% | +59,589 | New |
| Welch Group, LLC | 58,118 | $708.5K | 0.03% | 00.0% | Unchanged |
| Allstate Corp | 57,343 | $704.2K | 0.02% | +29,811+108.3% | Added |
| TD Private Client Wealth LLC | 57,206 | $702.5K | 0.02% | +31,071+118.9% | Added |
| McDonald Partners LLC | 55,425 | $680.6K | 0.18% | +16,000+40.6% | Added |
| United Services Automobile Association | 55,187 | $672.7K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 54,350 | $667.0K | 0.00% | −15,446−22.1% | Reduced |
| Bank of Nova Scotia | 54,047 | $663.7K | 0.00% | −4,818−8.2% | Reduced |
| Invst, LLC | 52,344 | $642.8K | 0.09% | +52,344 | New |
| Lombard Odier Asset Management (Switzerland) SA | 51,284 | $629.8K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 50,886 | $624.9K | 0.00% | −239,814−82.5% | Reduced |
| Greenwood Capital Associates LLC | 50,386 | $618.7K | 0.08% | +50,386 | New |
| Chicago Trust Co NA | 50,191 | $616.3K | 0.11% | +17,123+51.8% | Added |
| Sanctuary Advisors, LLC | 50,029 | $614.4K | 0.00% | −29,549−37.1% | Reduced |
| Sterling Capital Management LLC | 48,534 | $596.0K | 0.01% | −3,206−6.2% | Reduced |
| US Bancorp | 48,449 | $595.0K | 0.00% | +31,942+193.5% | Added |
| A&I Financial Services, LLC | 46,706 | $573.6K | 0.39% | +4,135+9.7% | Added |
| Fox Run Management, L.L.C. | 46,488 | $570.9K | 0.09% | +46,488 | New |
| Mercer Global Advisors Inc | 46,306 | $568.6K | 0.00% | +46,306 | New |
| Gulf International Bank (UK) Ltd | 45,472 | $558.0K | 0.02% | −46,559−50.6% | Reduced |
| ProShare Advisors LLC | 44,773 | $549.8K | 0.00% | −3,615−7.5% | Reduced |
| Metis Global Partners, LLC | 43,412 | $533.1K | 0.01% | −11,308−20.7% | Reduced |
| Prudential Financial Inc | 47,750 | $530.7K | 0.00% | +14,400+43.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,175 | $530.2K | 0.00% | −145,253−77.1% | Reduced |
| Colony Group, LLC | 41,768 | $512.9K | 0.00% | −368−0.9% | Reduced |
| Everstar Asset Management, LLC | 41,737 | $512.5K | 0.34% | +6,423+18.2% | Added |
| Hunting Hill Global Capital, LLC | 41,684 | $511.9K | 0.65% | 00.0% | Unchanged |