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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 89,429 | $1.16M | 0.03% | +74,229+488.3% | Added |
| Quadrature Capital Ltd | 89,247 | $1.16M | 0.02% | +69,036+341.6% | Added |
| Washington Capital Management Inc | 89,514 | $1.16M | 0.86% | 00.0% | Unchanged |
| Empirical Finance, LLC | 89,707 | $1.16M | 0.06% | −10,756−10.7% | Reduced |
| Inceptionr LLC | 89,734 | $1.16M | 0.27% | +89,734 | New |
| Mork Capital Management, LLC | 89,930 | $1.17M | 0.85% | 00.0% | Unchanged |
| Avanza Fonder AB | 90,852 | $1.18M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 95,112 | $1.23M | 0.00% | −1,462,204−93.9% | Reduced |
| Summit Asset Management, LLC | 98,000 | $1.27M | 0.21% | +8,000+8.9% | Added |
| State of Alaska, Department of Revenue | 98,170 | $1.27M | 0.01% | −4,290−4.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 98,345 | $1.27M | 0.08% | −1,465−1.5% | Reduced |
| Oppenheimer & Close, LLC | 99,840 | $1.29M | 0.99% | 00.0% | Unchanged |
| Polianta Ltd | 101,100 | $1.31M | 0.56% | +101,100 | New |
| TD Asset Management Inc | 101,671 | $1.32M | 0.00% | −192,551−65.4% | Reduced |
| Toroso Investments, LLC | 104,806 | $1.36M | 0.01% | −92,246−46.8% | Reduced |
| Applied Capital LLC | 105,547 | $1.37M | 1.02% | −950−0.9% | Reduced |
| Federated Hermes, Inc. | 107,456 | $1.39M | 0.00% | +24,669+29.8% | Added |
| Nissay Asset Management Corp | 110,351 | $1.43M | 0.01% | +1,216+1.1% | Added |
| Machina Capital S.A.S. | 117,185 | $1.52M | 0.32% | +84,705+260.8% | Added |
| Generali Asset Management SPA SGR | 125,331 | $1.54M | 0.04% | −23,295−15.7% | Reduced |
| JustInvest LLC | 119,734 | $1.55M | 0.02% | +19,507+19.5% | Added |
| Federation des caisses Desjardins du Quebec | 130,532 | $1.69M | 0.01% | +9,919+8.2% | Added |
| SummitTX Capital, L.P. | 130,743 | $1.69M | 0.08% | +29,780+29.5% | Added |
| Teacher Retirement System of Texas | 132,704 | $1.72M | 0.01% | +4,856+3.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 133,435 | $1.73M | 0.02% | +5,856+4.6% | Added |
| HSBC Holdings PLC | 135,241 | $1.76M | 0.00% | +9,865+7.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 128,532 | $1.76M | 0.00% | +15,657+13.9% | Added |
| British Columbia Investment Management Corp | 137,446 | $1.78M | 0.01% | −29,749−17.8% | Reduced |
| Nordea Investment Management AB | 136,598 | $1.78M | 0.00% | +10,831+8.6% | Added |
| Manning & Napier Advisors LLC | 144,028 | $1.87M | 0.02% | +55,869+63.4% | Added |
| Utah Retirement Systems | 144,379 | $1.87M | 0.02% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 144,459 | $1.87M | 0.56% | −32,340−18.3% | Reduced |
| Pathstone Holdings, LLC | 144,612 | $1.87M | 0.01% | +4,164+3.0% | Added |
| Ridgewood Investments LLC | 150,648 | $1.95M | 0.85% | +2,485+1.7% | Added |
| Xponance, Inc. | 151,588 | $1.96M | 0.02% | −1,557−1.0% | Reduced |
| Assetmark, Inc | 152,343 | $1.97M | 0.00% | +258+0.2% | Added |
| Allianz SE | 154,100 | $2.00M | 0.05% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 156,825 | $2.03M | 0.36% | +41,371+35.8% | Added |
| Tredje AP-fonden | 157,344 | $2.04M | 0.02% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 161,386 | $2.09M | 0.20% | +161,386 | New |
| BTC Capital Management, Inc. | 165,016 | $2.11M | 0.17% | +8,611+5.5% | Added |
| Ameritas Investment Partners, Inc. | 169,812 | $2.20M | 0.07% | −2,209−1.3% | Reduced |
| HighTower Advisors, LLC | 170,540 | $2.21M | 0.00% | −55,881−24.7% | Reduced |
| Cutler Capital Management, LLC | 173,563 | $2.25M | 0.78% | −151,296−46.6% | Reduced |
| New Mexico Educational Retirement Board | 177,800 | $2.30M | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 178,054 | $2.31M | 0.04% | +1,300+0.7% | Added |
| Forsta Ap-Fonden | 180,000 | $2.33M | 0.02% | −52,500−22.6% | Reduced |
| Daiwa Securities Group Inc. | 180,900 | $2.34M | 0.01% | +1,100+0.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,583 | $2.38M | 0.02% | +22,600+14.0% | Added |
| Omers Administration Corp | 183,646 | $2.38M | 0.02% | +14,200+8.4% | Added |
| Davy Global Fund Management Ltd | 183,788 | $2.38M | 0.21% | −8,031−4.2% | Reduced |
| New York State Teachers Retirement System | 186,581 | $2.42M | 0.01% | −6,832−3.5% | Reduced |
| STRS Ohio | 193,543 | $2.51M | 0.01% | +57,080+41.8% | Added |
| Blue Door Asset Management, LLC | 194,000 | $2.51M | 1.44% | 00.0% | Unchanged |
| Macquarie Group Ltd | 196,018 | $2.54M | 0.00% | −252,351−56.3% | Reduced |
| Guggenheim Capital LLC | 196,593 | $2.55M | 0.02% | −24,439−11.1% | Reduced |
| Royal London Asset Management Ltd | 199,195 | $2.58M | 0.01% | −190,777−48.9% | Reduced |
| Neo Ivy Capital Management | 201,003 | $2.60M | 0.83% | +201,003 | New |
| Handelsbanken Fonder AB | 204,000 | $2.64M | 0.01% | +7,500+3.8% | Added |
| Murphy Pohlad Asset Management LLC | 214,090 | $2.77M | 1.17% | −2,000−0.9% | Reduced |
| Pictet & Cie (Europe) SA | 214,393 | $2.78M | 0.06% | +84,138+64.6% | Added |
| Diamond Hill Capital Management Inc | 222,906 | $2.89M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 224,712 | $2.91M | 0.02% | +15,721+7.5% | Added |
| Stifel Financial Corp | 226,054 | $2.93M | 0.00% | −3,728−1.6% | Reduced |
| Hi-Line Capital Management, LLC | 227,532 | $2.95M | 1.04% | −854−0.4% | Reduced |
| CWM, LLC | 228,452 | $2.96M | 0.01% | −6,466−2.8% | Reduced |
| DnB Asset Management AS | 229,189 | $2.97M | 0.01% | −23,017−9.1% | Reduced |
| Swiss Life Asset Management Ltd | 230,713 | $2.99M | 0.02% | −66,798−22.5% | Reduced |
| Banque Cantonale Vaudoise | 240,338 | $3.11M | 0.13% | +240,338 | New |
| State of Michigan Retirement System | 245,100 | $3.18M | 0.02% | −900−0.4% | Reduced |
| Louisiana State Employees Retirement System | 246,000 | $3.19M | 0.06% | +1,100+0.4% | Added |
| Voya Investment Management LLC | 252,080 | $3.27M | 0.00% | −3,072−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 252,600 | $3.27M | 0.03% | −1,000−0.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 254,343 | $3.30M | 0.02% | +254,343 | New |
| Arizona State Retirement System | 255,346 | $3.31M | 0.02% | +2,514+1.0% | Added |
| Rockefeller Capital Management L.P. | 260,384 | $3.37M | 0.01% | +5,862+2.3% | Added |
| Poehling Capital Management, LLC | 266,529 | $3.45M | 0.81% | −197−0.1% | Reduced |
| Gateway Investment Advisers LLC | 270,229 | $3.50M | 0.04% | +146,194+117.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 271,267 | $3.52M | 0.01% | −125,090−31.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 271,973 | $3.52M | 0.01% | +228,798+529.9% | Added |
| Nomura Asset Management Co Ltd | 278,514 | $3.61M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 290,428 | $3.76M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 294,589 | $3.82M | 0.00% | +67,362+29.6% | Added |
| Public Employees Retirement System of Ohio | 304,527 | $3.95M | 0.01% | +999+0.3% | Added |
| Cerity Partners LLC | 304,728 | $3.95M | 0.01% | −9,177−2.9% | Reduced |
| Yousif Capital Management, LLC | 321,710 | $4.17M | 0.04% | −5,073−1.6% | Reduced |
| KLP Kapitalforvaltning AS | 321,911 | $4.17M | 0.02% | −21,900−6.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 326,600 | $4.23M | 0.03% | −51,800−13.7% | Reduced |
| D.A. Davidson & Co. | 330,398 | $4.28M | 0.03% | −1,298−0.4% | Reduced |
| Danske Bank A/S | 336,403 | $4.36M | 0.01% | +5,827+1.8% | Added |
| Prelude Capital Management, LLC | 346,499 | $4.49M | 0.44% | −11,510−3.2% | Reduced |
| Janney Montgomery Scott LLC | 346,743 | $4.49M | 0.01% | −14,323−4.0% | Reduced |
| State of Tennessee, Treasury Department | 357,056 | $4.63M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 358,135 | $4.64M | 0.01% | −4,103−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 380,042 | $4.93M | 0.01% | −55,812−12.8% | Reduced |
| Exchange Traded Concepts, LLC | 389,696 | $5.05M | 0.06% | +376,760+2,912.5% | Added |
| Kinneret Advisory, LLC | 394,872 | $5.12M | 0.47% | −595−0.2% | Reduced |
| Citadel Advisors LLC | 396,670 | $5.14M | 0.00% | −2,200,160−84.7% | Reduced |
| Barings LLC | 397,255 | $5.15M | 0.12% | −12,860−3.1% | Reduced |
| Quantinno Capital Management LP | 398,930 | $5.17M | 0.02% | +127,059+46.7% | Added |