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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 399,710 | $5.18M | 0.06% | +177,658+80.0% | Added |
| Amalgamated Bank | 400,627 | $5.19M | 0.04% | −2,750−0.7% | Reduced |
| CoreCommodity Management, LLC | 165,950 | $5.23M | 0.86% | −79,272−32.3% | Reduced |
| Treasurer of the State of North Carolina | 410,001 | $5.31M | 0.02% | +10,548+2.6% | Added |
| Knights of Columbus Asset Advisors LLC | 418,457 | $5.42M | 0.33% | 00.0% | Unchanged |
| Bank of Montreal | 427,222 | $5.54M | 0.00% | −13,017−3.0% | Reduced |
| Caisse des Depots Et Consignations | 429,435 | $5.57M | 0.23% | −9,126−2.1% | Reduced |
| APG Asset Management N.V. | 504,500 | $5.57M | 0.02% | +22,400+4.6% | Added |
| Mutual of America Capital Management LLC | 434,944 | $5.64M | 0.06% | −15,038−3.3% | Reduced |
| Assenagon Asset Management S.A. | 440,007 | $5.70M | 0.01% | +174,654+65.8% | Added |
| Blume Capital Management, Inc. | 446,640 | $5.79M | 1.18% | +600+0.1% | Added |
| MetLife Investment Management | 471,010 | $6.10M | 0.04% | −14,463−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 488,402 | $6.33M | 0.01% | −105,538−17.8% | Reduced |
| New York State Common Retirement Fund | 491,316 | $6.37M | 0.01% | +7,800+1.6% | Added |
| ExodusPoint Capital Management, LP | 499,483 | $6.47M | 0.08% | −118,587−19.2% | Reduced |
| Timber Creek Capital Management LLC | 525,386 | $6.63M | 1.69% | −3,416−0.6% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 512,105 | $6.64M | 0.65% | −758−0.1% | Reduced |
| Edgestream Partners, L.P. | 521,998 | $6.77M | 0.19% | +24,567+4.9% | Added |
| Korea Investment CORP | 526,369 | $6.82M | 0.02% | −606,036−53.5% | Reduced |
| QSM Asset Management Ltd | 534,602 | $6.93M | 6.38% | −128,067−19.3% | Reduced |
| Neuberger Berman Group LLC | 544,852 | $7.06M | 0.01% | +304,026+126.2% | Added |
| Cubist Systematic Strategies, LLC | 548,615 | $7.11M | 0.08% | +548,615 | New |
| State of Wisconsin Investment Board | 555,760 | $7.20M | 0.02% | +24,909+4.7% | Added |
| DekaBank Deutsche Girozentrale | 576,634 | $7.38M | 0.01% | +1,129+0.2% | Added |
| Nuance Investments, LLC | 570,765 | $7.40M | 0.58% | +79,381+16.2% | Added |
| Swedbank AB | 575,721 | $7.46M | 0.01% | +575,721 | New |
| Price T Rowe Associates Inc | 594,255 | $7.70M | 0.00% | +23,892+4.2% | Added |
| Kovitz Investment Group Partners, LLC | 612,076 | $7.93M | 0.03% | +27,593+4.7% | Added |
| Northern Oak Wealth Management Inc | 612,614 | $7.94M | 1.01% | +4,036+0.7% | Added |
| Walleye Capital LLC | 614,095 | $7.96M | 0.07% | +614,095 | New |
| Y-Intercept (Hong Kong) Ltd | 615,818 | $7.98M | 0.20% | +615,818 | New |
| Foundation Resource Management Inc | 633,405 | $8.21M | 1.27% | +5,998+1.0% | Added |
| Cyndeo Wealth Partners, LLC | 634,795 | $8.23M | 0.49% | +39,518+6.6% | Added |
| Altrius Capital Management Inc | 672,846 | $8.72M | 2.04% | +1,142+0.2% | Added |
| State Board of Administration of Florida Retirement System | 713,188 | $9.24M | 0.02% | +4,000+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 759,291 | $9.84M | 0.01% | +90,999+13.6% | Added |
| CapitalatWork S.A. | 772,000 | $10.0M | 0.30% | −32,500−4.0% | Reduced |
| Worldquant Millennium Advisors LLC | 872,867 | $11.3M | 0.06% | +254,305+41.1% | Added |
| Envestnet Asset Management Inc | 878,024 | $11.4M | 0.00% | −25,984−2.9% | Reduced |
| Quantbot Technologies LP | 913,042 | $11.8M | 0.30% | +552,308+153.1% | Added |
| Regents Gate Capital LLP | 935,204 | $12.1M | 4.28% | +931,247+23,534.2% | Added |
| Storebrand Asset Management AS | 935,315 | $12.1M | 0.04% | +16,568+1.8% | Added |
| Tudor Investment Corp Et Al | 976,767 | $12.7M | 0.10% | +976,767 | New |
| Aviva PLC | 1,022,264 | $13.2M | 0.03% | +66,231+6.9% | Added |
| Barclays PLC | 1,029,692 | $13.3M | 0.01% | −609,856−37.2% | Reduced |
| Qube Research & Technologies Ltd | 1,080,328 | $14.0M | 0.02% | +1,080,328 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,086,236 | $14.1M | 0.04% | −486,786−30.9% | Reduced |
| Standard Life Aberdeen plc | 1,103,864 | $14.3M | 0.02% | +153,638+16.2% | Added |
| Clearbridge Investments, LLC | 1,111,128 | $14.4M | 0.01% | +784+0.1% | Added |
| Millennium Management LLC | 1,118,528 | $14.5M | 0.01% | +1,118,528 | New |
| Brandes Investment Partners, LP | 1,125,287 | $14.6M | 0.13% | −149,725−11.7% | Reduced |
| Cambiar Investors LLC | 1,161,364 | $15.1M | 0.63% | −46,083−3.8% | Reduced |
| KBC Group NV | 1,356,498 | $17.6M | 0.05% | +64,526+5.0% | Added |
| Impax Asset Management Group plc | 1,368,638 | $17.7M | 0.10% | +167,634+14.0% | Added |
| First Trust Advisors LP | 1,421,404 | $18.4M | 0.01% | −2,321,053−62.0% | Reduced |
| Old National Bancorp | 1,463,973 | $19.0M | 0.34% | +212,618+17.0% | Added |
| California State Teachers Retirement System | 1,464,041 | $19.0M | 0.02% | +41,240+2.9% | Added |
| Eubel Brady & Suttman Asset Management Inc | 1,502,376 | $19.5M | 2.46% | +57,562+4.0% | Added |
| Ameriprise Financial Inc | 1,535,232 | $19.9M | 0.00% | +95,534+6.6% | Added |
| Natixis Advisors, L.P. | 1,535,605 | $19.9M | 0.03% | +42,165+2.8% | Added |
| Man Group plc | 1,551,865 | $20.1M | 0.04% | +353,667+29.5% | Added |
| California Public Employees Retirement System | 1,555,167 | $20.2M | 0.01% | +85,309+5.8% | Added |
| Mackenzie Financial Corp | 1,612,542 | $20.9M | 0.03% | +1,381,272+597.3% | Added |
| Retirement Systems of Alabama | 1,614,924 | $20.9M | 0.07% | +418,449+35.0% | Added |
| AQR Capital Management LLC | 1,645,985 | $21.3M | 0.02% | −141,243−7.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,663,248 | $21.6M | 0.03% | +1,357,271+443.6% | Added |
| AustralianSuper Pty Ltd | 1,687,642 | $21.9M | 0.11% | −29,800−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 1,696,111 | $22.0M | 0.15% | +111,942+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,706,155 | $22.0M | 0.05% | +701,424+69.8% | Added |
| Guyasuta Investment Advisors Inc | 1,713,486 | $22.2M | 1.36% | −1,785,857−51.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,735,907 | $22.5M | 0.61% | −279,298−13.9% | Reduced |
| Van Eck Associates Corp | 1,763,355 | $22.9M | 0.03% | +100,946+6.1% | Added |
| Russell Investments Group, Ltd. | 1,788,729 | $23.2M | 0.03% | −543,195−23.3% | Reduced |
| Citigroup Inc | 1,822,312 | $23.6M | 0.02% | +1,518,137+499.1% | Added |
| Allianz Asset Management GmbH | 1,822,999 | $23.6M | 0.03% | −1,679,798−48.0% | Reduced |
| Pictet Asset Management Holding SA | 1,824,322 | $23.6M | 0.02% | −3,536,093−66.0% | Reduced |
| Nuveen, LLC | 1,857,775 | $24.1M | 0.01% | −515,418−21.7% | Reduced |
| Wells Fargo & Company | 1,892,339 | $24.5M | 0.01% | −152,637−7.5% | Reduced |
| Trinity Street Asset Management LLP | 1,901,987 | $24.6M | 1.69% | +10,297+0.5% | Added |
| Schroder Investment Management Group | 1,917,684 | $24.9M | 0.02% | +1,881,340+5,176.5% | Added |
| Principal Financial Group Inc | 1,983,207 | $25.7M | 0.01% | −28,165−1.4% | Reduced |
| Verition Fund Management LLC | 2,002,060 | $25.9M | 0.15% | +83,286+4.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,012,119 | $26.1M | 0.02% | −41,886−2.0% | Reduced |
| Deutsche Bank AG | 2,027,993 | $26.3M | 0.01% | +259,757+14.7% | Added |
| Two Sigma Investments, LP | 2,092,639 | $27.1M | 0.05% | −320,581−13.3% | Reduced |
| Goldman Sachs Group Inc | 2,156,471 | $27.9M | 0.00% | −111,965−4.9% | Reduced |
| Voss Capital, LLC | 2,243,433 | $29.1M | 2.00% | −1,506,567−40.2% | Reduced |
| Raymond James Financial Inc | 2,251,590 | $29.2M | 0.01% | −286,576−11.3% | Reduced |
| Rheos Capital Works Inc. | 2,390,000 | $31.0M | 1.78% | +360,000+17.7% | Added |
| Amundi | 2,280,742 | $31.3M | 0.01% | −806,655−26.1% | Reduced |
| Rhumbline Advisers | 2,457,745 | $31.9M | 0.03% | −8880.0% | Reduced |
| Two Sigma Advisers, LP | 2,597,800 | $33.7M | 0.07% | −224,900−8.0% | Reduced |
| Swiss National Bank | 2,644,598 | $34.3M | 0.02% | +178,800+7.3% | Added |
| SEI Investments Co | 2,664,017 | $34.5M | 0.04% | +15,536+0.6% | Added |
| Kempen Capital Management N.V. | 2,795,424 | $36.2M | 0.35% | −77,462−2.7% | Reduced |
| Point72 Asset Management, L.P. | 3,148,057 | $40.8M | 0.10% | −577,986−15.5% | Reduced |
| Massachusetts Financial Services Co | 3,238,209 | $42.0M | 0.01% | +426,566+15.2% | Added |
| Great Lakes Advisors, LLC | 3,510,355 | $45.5M | 0.38% | +723,565+26.0% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,761,247 | $48.7M | 2.46% | −101,519−2.6% | Reduced |
| Squarepoint Ops LLC | 4,296,849 | $55.7M | 0.12% | +951,551+28.4% | Added |