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, Q2 2025
Institutional positions in CNH Industrial N.V. as of Jun 30, 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
- 538
- +3 vs. Q1 2025
- Shares held
- 871.7M
- −27.3M (−3.0%) vs. Q1 2025
- Total value
- $11.3B
- +$265.1M (+2.4%) vs. Q1 2025
- New holders
- 69
- 221 more added
- Sold out
- 66
- 198 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 120,523,173 | $1.56B | 0.03% | −11,113,436−8.4% | Reduced |
| Vanguard Group Inc | 83,736,146 | $1.09B | 0.02% | −6,968,013−7.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 79,030,123 | $1.02B | 1.67% | −5,038,501−6.0% | Reduced |
| Franklin Resources Inc | 49,656,979 | $643.6M | 0.17% | −7,897,175−13.7% | Reduced |
| State Street Corp | 35,930,641 | $465.7M | 0.02% | −945,410−2.6% | Reduced |
| Artisan Partners Limited Partnership | 32,950,999 | $427.0M | 0.64% | +575,650+1.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 22,228,784 | $288.1M | 0.93% | −251,669−1.1% | Reduced |
| Alliancebernstein L.P. | 19,603,523 | $254.1M | 0.08% | +1,382,861+7.6% | Added |
| LSV Asset Management | 16,289,608 | $211.1M | 0.49% | −1,596,148−8.9% | Reduced |
| Dimensional Fund Advisors LP | 16,153,291 | $209.4M | 0.05% | +1,373,914+9.3% | Added |
| Geode Capital Management, LLC | 15,406,302 | $199.0M | 0.01% | +119,918+0.8% | Added |
| FMR LLC | 14,622,490 | $189.5M | 0.01% | +1,165,386+8.7% | Added |
| Tweedy, Browne Co LLC | 13,311,912 | $172.5M | 16.00% | −23,405−0.2% | Reduced |
| Marathon Asset Mgmt Ltd | 13,051,997 | $169.2M | 5.43% | −696,267−5.1% | Reduced |
| Morgan Stanley | 12,412,516 | $160.9M | 0.01% | +3,200,118+34.7% | Added |
| UBS Asset Management Americas Inc | 10,107,884 | $131.0M | 0.03% | +1,502,101+17.5% | Added |
| Pacer Advisors, Inc. | 9,962,038 | $129.1M | 0.33% | +9,861,978+9,856.1% | Added |
| Charles Schwab Investment Management Inc | 9,051,214 | $117.5M | 0.02% | −11,950,541−56.9% | Reduced |
| Royal Bank of Canada | 9,010,648 | $116.8M | 0.02% | +5,319,914+144.1% | Added |
| FIL Ltd | 8,454,009 | $109.6M | 0.09% | +56,720+0.7% | Added |
| Northern Trust Corp | 8,401,032 | $108.9M | 0.01% | +7,400+0.1% | Added |
| Gamco Investors, Inc. Et Al | 8,007,587 | $103.8M | 1.03% | +120,427+1.5% | Added |
| Bank of America Corp | 7,980,028 | $103.4M | 0.01% | +1,259,161+18.7% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 7,872,610 | $102.0M | 4.39% | −203,930−2.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,838,969 | $101.6M | 1.71% | −1,656,495−17.4% | Reduced |
| UBS Group AG | 7,727,666 | $100.2M | 0.02% | +342,855+4.6% | Added |
| Thrivent Financial for Lutherans | 7,544,954 | $97.8M | 0.21% | +24,296+0.3% | Added |
| Perpetual Ltd | 7,347,045 | $95.2M | 1.12% | −1,647,900−18.3% | Reduced |
| JPMorgan Chase & Co | 7,256,124 | $94.0M | 0.01% | +272,996+3.9% | Added |
| Gabelli Funds LLC | 6,822,945 | $88.4M | 0.63% | −101,516−1.5% | Reduced |
| Marshall Wace, LLP | 6,781,205 | $87.9M | 0.10% | +6,749,536+21,312.8% | Added |
| River Road Asset Management, LLC | 6,018,758 | $78.0M | 0.99% | −344,840−5.4% | Reduced |
| Bank of New York Mellon Corp | 5,656,236 | $73.3M | 0.01% | −302,862−5.1% | Reduced |
| Invesco Ltd. | 5,058,798 | $65.6M | 0.01% | +151,292+3.1% | Added |
| BNP Paribas Arbitrage, SA | 4,776,930 | $61.9M | 0.05% | +3,647,517+323.0% | Added |
| Legal & General Group Plc | 4,759,871 | $61.7M | 0.02% | +186,247+4.1% | Added |
| Norges Bank | 4,722,064 | $61.2M | 0.01% | +457,860+10.7% | Added |
| Anchor Capital Advisors LLC | 4,673,584 | $60.6M | 1.78% | −38,723−0.8% | Reduced |
| Squarepoint Ops LLC | 4,296,849 | $55.7M | 0.12% | +951,551+28.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,761,247 | $48.7M | 2.46% | −101,519−2.6% | Reduced |
| Great Lakes Advisors, LLC | 3,510,355 | $45.5M | 0.38% | +723,565+26.0% | Added |
| Massachusetts Financial Services Co | 3,238,209 | $42.0M | 0.01% | +426,566+15.2% | Added |
| Point72 Asset Management, L.P. | 3,148,057 | $40.8M | 0.10% | −577,986−15.5% | Reduced |
| Kempen Capital Management N.V. | 2,795,424 | $36.2M | 0.35% | −77,462−2.7% | Reduced |
| SEI Investments Co | 2,664,017 | $34.5M | 0.04% | +15,536+0.6% | Added |
| Swiss National Bank | 2,644,598 | $34.3M | 0.02% | +178,800+7.3% | Added |
| Two Sigma Advisers, LP | 2,597,800 | $33.7M | 0.07% | −224,900−8.0% | Reduced |
| Rhumbline Advisers | 2,457,745 | $31.9M | 0.03% | −8880.0% | Reduced |
| Amundi | 2,280,742 | $31.3M | 0.01% | −806,655−26.1% | Reduced |
| Rheos Capital Works Inc. | 2,390,000 | $31.0M | 1.78% | +360,000+17.7% | Added |
| Raymond James Financial Inc | 2,251,590 | $29.2M | 0.01% | −286,576−11.3% | Reduced |
| Voss Capital, LLC | 2,243,433 | $29.1M | 2.00% | −1,506,567−40.2% | Reduced |
| Goldman Sachs Group Inc | 2,156,471 | $27.9M | 0.00% | −111,965−4.9% | Reduced |
| Two Sigma Investments, LP | 2,092,639 | $27.1M | 0.05% | −320,581−13.3% | Reduced |
| Deutsche Bank AG | 2,027,993 | $26.3M | 0.01% | +259,757+14.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,012,119 | $26.1M | 0.02% | −41,886−2.0% | Reduced |
| Verition Fund Management LLC | 2,002,060 | $25.9M | 0.15% | +83,286+4.3% | Added |
| Principal Financial Group Inc | 1,983,207 | $25.7M | 0.01% | −28,165−1.4% | Reduced |
| Schroder Investment Management Group | 1,917,684 | $24.9M | 0.02% | +1,881,340+5,176.5% | Added |
| Trinity Street Asset Management LLP | 1,901,987 | $24.6M | 1.69% | +10,297+0.5% | Added |
| Wells Fargo & Company | 1,892,339 | $24.5M | 0.01% | −152,637−7.5% | Reduced |
| Nuveen, LLC | 1,857,775 | $24.1M | 0.01% | −515,418−21.7% | Reduced |
| Pictet Asset Management Holding SA | 1,824,322 | $23.6M | 0.02% | −3,536,093−66.0% | Reduced |
| Allianz Asset Management GmbH | 1,822,999 | $23.6M | 0.03% | −1,679,798−48.0% | Reduced |
| Citigroup Inc | 1,822,312 | $23.6M | 0.02% | +1,518,137+499.1% | Added |
| Russell Investments Group, Ltd. | 1,788,729 | $23.2M | 0.03% | −543,195−23.3% | Reduced |
| Van Eck Associates Corp | 1,763,355 | $22.9M | 0.03% | +100,946+6.1% | Added |
| Susquehanna Fundamental Investments, LLC | 1,735,907 | $22.5M | 0.61% | −279,298−13.9% | Reduced |
| Guyasuta Investment Advisors Inc | 1,713,486 | $22.2M | 1.36% | −1,785,857−51.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,706,155 | $22.0M | 0.05% | +701,424+69.8% | Added |
| Brandywine Global Investment Management, LLC | 1,696,111 | $22.0M | 0.15% | +111,942+7.1% | Added |
| AustralianSuper Pty Ltd | 1,687,642 | $21.9M | 0.11% | −29,800−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,663,248 | $21.6M | 0.03% | +1,357,271+443.6% | Added |
| AQR Capital Management LLC | 1,645,985 | $21.3M | 0.02% | −141,243−7.9% | Reduced |
| Retirement Systems of Alabama | 1,614,924 | $20.9M | 0.07% | +418,449+35.0% | Added |
| Mackenzie Financial Corp | 1,612,542 | $20.9M | 0.03% | +1,381,272+597.3% | Added |
| California Public Employees Retirement System | 1,555,167 | $20.2M | 0.01% | +85,309+5.8% | Added |
| Man Group plc | 1,551,865 | $20.1M | 0.04% | +353,667+29.5% | Added |
| Natixis Advisors, L.P. | 1,535,605 | $19.9M | 0.03% | +42,165+2.8% | Added |
| Ameriprise Financial Inc | 1,535,232 | $19.9M | 0.00% | +95,534+6.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 1,502,376 | $19.5M | 2.46% | +57,562+4.0% | Added |
| California State Teachers Retirement System | 1,464,041 | $19.0M | 0.02% | +41,240+2.9% | Added |
| Old National Bancorp | 1,463,973 | $19.0M | 0.34% | +212,618+17.0% | Added |
| First Trust Advisors LP | 1,421,404 | $18.4M | 0.01% | −2,321,053−62.0% | Reduced |
| Impax Asset Management Group plc | 1,368,638 | $17.7M | 0.10% | +167,634+14.0% | Added |
| KBC Group NV | 1,356,498 | $17.6M | 0.05% | +64,526+5.0% | Added |
| Cambiar Investors LLC | 1,161,364 | $15.1M | 0.63% | −46,083−3.8% | Reduced |
| Brandes Investment Partners, LP | 1,125,287 | $14.6M | 0.13% | −149,725−11.7% | Reduced |
| Millennium Management LLC | 1,118,528 | $14.5M | 0.01% | +1,118,528 | New |
| Clearbridge Investments, LLC | 1,111,128 | $14.4M | 0.01% | +784+0.1% | Added |
| Standard Life Aberdeen plc | 1,103,864 | $14.3M | 0.02% | +153,638+16.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,086,236 | $14.1M | 0.04% | −486,786−30.9% | Reduced |
| Qube Research & Technologies Ltd | 1,080,328 | $14.0M | 0.02% | +1,080,328 | New |
| Barclays PLC | 1,029,692 | $13.3M | 0.01% | −609,856−37.2% | Reduced |
| Aviva PLC | 1,022,264 | $13.2M | 0.03% | +66,231+6.9% | Added |
| Tudor Investment Corp Et Al | 976,767 | $12.7M | 0.10% | +976,767 | New |
| Storebrand Asset Management AS | 935,315 | $12.1M | 0.04% | +16,568+1.8% | Added |
| Regents Gate Capital LLP | 935,204 | $12.1M | 4.28% | +931,247+23,534.2% | Added |
| Quantbot Technologies LP | 913,042 | $11.8M | 0.30% | +552,308+153.1% | Added |
| Envestnet Asset Management Inc | 878,024 | $11.4M | 0.00% | −25,984−2.9% | Reduced |