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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 872,867 | $11.3M | 0.06% | +254,305+41.1% | Added |
| CapitalatWork S.A. | 772,000 | $10.0M | 0.30% | −32,500−4.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 759,291 | $9.84M | 0.01% | +90,999+13.6% | Added |
| State Board of Administration of Florida Retirement System | 713,188 | $9.24M | 0.02% | +4,000+0.6% | Added |
| Altrius Capital Management Inc | 672,846 | $8.72M | 2.04% | +1,142+0.2% | Added |
| Cyndeo Wealth Partners, LLC | 634,795 | $8.23M | 0.49% | +39,518+6.6% | Added |
| Foundation Resource Management Inc | 633,405 | $8.21M | 1.27% | +5,998+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 615,818 | $7.98M | 0.20% | +615,818 | New |
| Walleye Capital LLC | 614,095 | $7.96M | 0.07% | +614,095 | New |
| Northern Oak Wealth Management Inc | 612,614 | $7.94M | 1.01% | +4,036+0.7% | Added |
| Kovitz Investment Group Partners, LLC | 612,076 | $7.93M | 0.03% | +27,593+4.7% | Added |
| Price T Rowe Associates Inc | 594,255 | $7.70M | 0.00% | +23,892+4.2% | Added |
| Swedbank AB | 575,721 | $7.46M | 0.01% | +575,721 | New |
| Nuance Investments, LLC | 570,765 | $7.40M | 0.58% | +79,381+16.2% | Added |
| DekaBank Deutsche Girozentrale | 576,634 | $7.38M | 0.01% | +1,129+0.2% | Added |
| State of Wisconsin Investment Board | 555,760 | $7.20M | 0.02% | +24,909+4.7% | Added |
| Cubist Systematic Strategies, LLC | 548,615 | $7.11M | 0.08% | +548,615 | New |
| Neuberger Berman Group LLC | 544,852 | $7.06M | 0.01% | +304,026+126.2% | Added |
| QSM Asset Management Ltd | 534,602 | $6.93M | 6.38% | −128,067−19.3% | Reduced |
| Korea Investment CORP | 526,369 | $6.82M | 0.02% | −606,036−53.5% | Reduced |
| Edgestream Partners, L.P. | 521,998 | $6.77M | 0.19% | +24,567+4.9% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 512,105 | $6.64M | 0.65% | −758−0.1% | Reduced |
| Timber Creek Capital Management LLC | 525,386 | $6.63M | 1.69% | −3,416−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 499,483 | $6.47M | 0.08% | −118,587−19.2% | Reduced |
| New York State Common Retirement Fund | 491,316 | $6.37M | 0.01% | +7,800+1.6% | Added |
| Manufacturers Life Insurance Company, The | 488,402 | $6.33M | 0.01% | −105,538−17.8% | Reduced |
| MetLife Investment Management | 471,010 | $6.10M | 0.04% | −14,463−3.0% | Reduced |
| Blume Capital Management, Inc. | 446,640 | $5.79M | 1.18% | +600+0.1% | Added |
| Assenagon Asset Management S.A. | 440,007 | $5.70M | 0.01% | +174,654+65.8% | Added |
| Mutual of America Capital Management LLC | 434,944 | $5.64M | 0.06% | −15,038−3.3% | Reduced |
| APG Asset Management N.V. | 504,500 | $5.57M | 0.02% | +22,400+4.6% | Added |
| Caisse des Depots Et Consignations | 429,435 | $5.57M | 0.23% | −9,126−2.1% | Reduced |
| Bank of Montreal | 427,222 | $5.54M | 0.00% | −13,017−3.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 418,457 | $5.42M | 0.33% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 410,001 | $5.31M | 0.02% | +10,548+2.6% | Added |
| CoreCommodity Management, LLC | 165,950 | $5.23M | 0.86% | −79,272−32.3% | Reduced |
| Amalgamated Bank | 400,627 | $5.19M | 0.04% | −2,750−0.7% | Reduced |
| Jump Financial, LLC | 399,710 | $5.18M | 0.06% | +177,658+80.0% | Added |
| Quantinno Capital Management LP | 398,930 | $5.17M | 0.02% | +127,059+46.7% | Added |
| Barings LLC | 397,255 | $5.15M | 0.12% | −12,860−3.1% | Reduced |
| Citadel Advisors LLC | 396,670 | $5.14M | 0.00% | −2,200,160−84.7% | Reduced |
| Kinneret Advisory, LLC | 394,872 | $5.12M | 0.47% | −595−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 389,696 | $5.05M | 0.06% | +376,760+2,912.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 380,042 | $4.93M | 0.01% | −55,812−12.8% | Reduced |
| Asset Management One Co.,Ltd. | 358,135 | $4.64M | 0.01% | −4,103−1.1% | Reduced |
| State of Tennessee, Treasury Department | 357,056 | $4.63M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 346,743 | $4.49M | 0.01% | −14,323−4.0% | Reduced |
| Prelude Capital Management, LLC | 346,499 | $4.49M | 0.44% | −11,510−3.2% | Reduced |
| Danske Bank A/S | 336,403 | $4.36M | 0.01% | +5,827+1.8% | Added |
| D.A. Davidson & Co. | 330,398 | $4.28M | 0.03% | −1,298−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 326,600 | $4.23M | 0.03% | −51,800−13.7% | Reduced |
| KLP Kapitalforvaltning AS | 321,911 | $4.17M | 0.02% | −21,900−6.4% | Reduced |
| Yousif Capital Management, LLC | 321,710 | $4.17M | 0.04% | −5,073−1.6% | Reduced |
| Cerity Partners LLC | 304,728 | $3.95M | 0.01% | −9,177−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 304,527 | $3.95M | 0.01% | +999+0.3% | Added |
| LPL Financial LLC | 294,589 | $3.82M | 0.00% | +67,362+29.6% | Added |
| State of New Jersey Common Pension Fund D | 290,428 | $3.76M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 278,514 | $3.61M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 271,973 | $3.52M | 0.01% | +228,798+529.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 271,267 | $3.52M | 0.01% | −125,090−31.6% | Reduced |
| Gateway Investment Advisers LLC | 270,229 | $3.50M | 0.04% | +146,194+117.9% | Added |
| Poehling Capital Management, LLC | 266,529 | $3.45M | 0.81% | −197−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 260,384 | $3.37M | 0.01% | +5,862+2.3% | Added |
| Arizona State Retirement System | 255,346 | $3.31M | 0.02% | +2,514+1.0% | Added |
| Resona Asset Management Co.,Ltd. | 254,343 | $3.30M | 0.02% | +254,343 | New |
| Teachers Retirement System of the State of Kentucky | 252,600 | $3.27M | 0.03% | −1,000−0.4% | Reduced |
| Voya Investment Management LLC | 252,080 | $3.27M | 0.00% | −3,072−1.2% | Reduced |
| Louisiana State Employees Retirement System | 246,000 | $3.19M | 0.06% | +1,100+0.4% | Added |
| State of Michigan Retirement System | 245,100 | $3.18M | 0.02% | −900−0.4% | Reduced |
| Banque Cantonale Vaudoise | 240,338 | $3.11M | 0.13% | +240,338 | New |
| Swiss Life Asset Management Ltd | 230,713 | $2.99M | 0.02% | −66,798−22.5% | Reduced |
| DnB Asset Management AS | 229,189 | $2.97M | 0.01% | −23,017−9.1% | Reduced |
| CWM, LLC | 228,452 | $2.96M | 0.01% | −6,466−2.8% | Reduced |
| Hi-Line Capital Management, LLC | 227,532 | $2.95M | 1.04% | −854−0.4% | Reduced |
| Stifel Financial Corp | 226,054 | $2.93M | 0.00% | −3,728−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 224,712 | $2.91M | 0.02% | +15,721+7.5% | Added |
| Diamond Hill Capital Management Inc | 222,906 | $2.89M | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 214,393 | $2.78M | 0.06% | +84,138+64.6% | Added |
| Murphy Pohlad Asset Management LLC | 214,090 | $2.77M | 1.17% | −2,000−0.9% | Reduced |
| Handelsbanken Fonder AB | 204,000 | $2.64M | 0.01% | +7,500+3.8% | Added |
| Neo Ivy Capital Management | 201,003 | $2.60M | 0.83% | +201,003 | New |
| Royal London Asset Management Ltd | 199,195 | $2.58M | 0.01% | −190,777−48.9% | Reduced |
| Guggenheim Capital LLC | 196,593 | $2.55M | 0.02% | −24,439−11.1% | Reduced |
| Macquarie Group Ltd | 196,018 | $2.54M | 0.00% | −252,351−56.3% | Reduced |
| Blue Door Asset Management, LLC | 194,000 | $2.51M | 1.44% | 00.0% | Unchanged |
| STRS Ohio | 193,543 | $2.51M | 0.01% | +57,080+41.8% | Added |
| New York State Teachers Retirement System | 186,581 | $2.42M | 0.01% | −6,832−3.5% | Reduced |
| Davy Global Fund Management Ltd | 183,788 | $2.38M | 0.21% | −8,031−4.2% | Reduced |
| Omers Administration Corp | 183,646 | $2.38M | 0.02% | +14,200+8.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,583 | $2.38M | 0.02% | +22,600+14.0% | Added |
| Daiwa Securities Group Inc. | 180,900 | $2.34M | 0.01% | +1,100+0.6% | Added |
| Forsta Ap-Fonden | 180,000 | $2.33M | 0.02% | −52,500−22.6% | Reduced |
| Oregon Public Employees Retirement Fund | 178,054 | $2.31M | 0.04% | +1,300+0.7% | Added |
| New Mexico Educational Retirement Board | 177,800 | $2.30M | 0.08% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 173,563 | $2.25M | 0.78% | −151,296−46.6% | Reduced |
| HighTower Advisors, LLC | 170,540 | $2.21M | 0.00% | −55,881−24.7% | Reduced |
| Ameritas Investment Partners, Inc. | 169,812 | $2.20M | 0.07% | −2,209−1.3% | Reduced |
| BTC Capital Management, Inc. | 165,016 | $2.11M | 0.17% | +8,611+5.5% | Added |
| Qsemble Capital Management, LP | 161,386 | $2.09M | 0.20% | +161,386 | New |
| Tredje AP-fonden | 157,344 | $2.04M | 0.02% | 00.0% | Unchanged |