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 |
|---|---|---|---|---|---|
| Anchor Capital Advisors LLC | 4,673,584 | $60.6M | 1.78% | −38,723−0.8% | Reduced |
| Norges Bank | 4,722,064 | $61.2M | 0.01% | +457,860+10.7% | Added |
| Legal & General Group Plc | 4,759,871 | $61.7M | 0.02% | +186,247+4.1% | Added |
| BNP Paribas Arbitrage, SA | 4,776,930 | $61.9M | 0.05% | +3,647,517+323.0% | Added |
| Invesco Ltd. | 5,058,798 | $65.6M | 0.01% | +151,292+3.1% | Added |
| Bank of New York Mellon Corp | 5,656,236 | $73.3M | 0.01% | −302,862−5.1% | Reduced |
| River Road Asset Management, LLC | 6,018,758 | $78.0M | 0.99% | −344,840−5.4% | Reduced |
| Marshall Wace, LLP | 6,781,205 | $87.9M | 0.10% | +6,749,536+21,312.8% | Added |
| Gabelli Funds LLC | 6,822,945 | $88.4M | 0.63% | −101,516−1.5% | Reduced |
| JPMorgan Chase & Co | 7,256,124 | $94.0M | 0.01% | +272,996+3.9% | Added |
| Perpetual Ltd | 7,347,045 | $95.2M | 1.12% | −1,647,900−18.3% | Reduced |
| Thrivent Financial for Lutherans | 7,544,954 | $97.8M | 0.21% | +24,296+0.3% | Added |
| UBS Group AG | 7,727,666 | $100.2M | 0.02% | +342,855+4.6% | Added |
| Thompson Siegel & Walmsley LLC | 7,838,969 | $101.6M | 1.71% | −1,656,495−17.4% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 7,872,610 | $102.0M | 4.39% | −203,930−2.5% | Reduced |
| Bank of America Corp | 7,980,028 | $103.4M | 0.01% | +1,259,161+18.7% | Added |
| Gamco Investors, Inc. Et Al | 8,007,587 | $103.8M | 1.03% | +120,427+1.5% | Added |
| Northern Trust Corp | 8,401,032 | $108.9M | 0.01% | +7,400+0.1% | Added |
| FIL Ltd | 8,454,009 | $109.6M | 0.09% | +56,720+0.7% | Added |
| Royal Bank of Canada | 9,010,648 | $116.8M | 0.02% | +5,319,914+144.1% | Added |
| Charles Schwab Investment Management Inc | 9,051,214 | $117.5M | 0.02% | −11,950,541−56.9% | Reduced |
| Pacer Advisors, Inc. | 9,962,038 | $129.1M | 0.33% | +9,861,978+9,856.1% | Added |
| UBS Asset Management Americas Inc | 10,107,884 | $131.0M | 0.03% | +1,502,101+17.5% | Added |
| Morgan Stanley | 12,412,516 | $160.9M | 0.01% | +3,200,118+34.7% | Added |
| Marathon Asset Mgmt Ltd | 13,051,997 | $169.2M | 5.43% | −696,267−5.1% | Reduced |
| Tweedy, Browne Co LLC | 13,311,912 | $172.5M | 16.00% | −23,405−0.2% | Reduced |
| FMR LLC | 14,622,490 | $189.5M | 0.01% | +1,165,386+8.7% | Added |
| Geode Capital Management, LLC | 15,406,302 | $199.0M | 0.01% | +119,918+0.8% | Added |
| Dimensional Fund Advisors LP | 16,153,291 | $209.4M | 0.05% | +1,373,914+9.3% | Added |
| LSV Asset Management | 16,289,608 | $211.1M | 0.49% | −1,596,148−8.9% | Reduced |
| Alliancebernstein L.P. | 19,603,523 | $254.1M | 0.08% | +1,382,861+7.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 22,228,784 | $288.1M | 0.93% | −251,669−1.1% | Reduced |
| Artisan Partners Limited Partnership | 32,950,999 | $427.0M | 0.64% | +575,650+1.8% | Added |
| State Street Corp | 35,930,641 | $465.7M | 0.02% | −945,410−2.6% | Reduced |
| Franklin Resources Inc | 49,656,979 | $643.6M | 0.17% | −7,897,175−13.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 79,030,123 | $1.02B | 1.67% | −5,038,501−6.0% | Reduced |
| Vanguard Group Inc | 83,736,146 | $1.09B | 0.02% | −6,968,013−7.7% | Reduced |
| BlackRock, Inc. | 120,523,173 | $1.56B | 0.03% | −11,113,436−8.4% | Reduced |
| Activest Wealth Management | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,755,963−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −2,454,088−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −2,187,205−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −965,678−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −632,485−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −607,678−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −303,866−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −227,690−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −211,995−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −194,888−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −171,800−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −77,563−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −66,395−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −65,342−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −57,343−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −55,187−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −46,488−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −41,115−100.0% | Sold out |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −40,672−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −35,008−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,641−100.0% | Sold out |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −29,997−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −24,765−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −24,011−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −22,428−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −20,137−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,653−100.0% | Sold out |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | $0 | 0.00% | −17,970−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −17,119−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −15,501−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,231−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,547−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −11,912−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −11,490−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,402−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,792−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −1,062−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Saudi Central Bank | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Bernard Wealth Management Corp. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |