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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 156,825 | $2.03M | 0.36% | +41,371+35.8% | Added |
| Allianz SE | 154,100 | $2.00M | 0.05% | 00.0% | Unchanged |
| Assetmark, Inc | 152,343 | $1.97M | 0.00% | +258+0.2% | Added |
| Xponance, Inc. | 151,588 | $1.96M | 0.02% | −1,557−1.0% | Reduced |
| Ridgewood Investments LLC | 150,648 | $1.95M | 0.85% | +2,485+1.7% | Added |
| Pathstone Holdings, LLC | 144,612 | $1.87M | 0.01% | +4,164+3.0% | Added |
| Cloverfields Capital Group, LP | 144,459 | $1.87M | 0.56% | −32,340−18.3% | Reduced |
| Utah Retirement Systems | 144,379 | $1.87M | 0.02% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 144,028 | $1.87M | 0.02% | +55,869+63.4% | Added |
| Nordea Investment Management AB | 136,598 | $1.78M | 0.00% | +10,831+8.6% | Added |
| British Columbia Investment Management Corp | 137,446 | $1.78M | 0.01% | −29,749−17.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 128,532 | $1.76M | 0.00% | +15,657+13.9% | Added |
| HSBC Holdings PLC | 135,241 | $1.76M | 0.00% | +9,865+7.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 133,435 | $1.73M | 0.02% | +5,856+4.6% | Added |
| Teacher Retirement System of Texas | 132,704 | $1.72M | 0.01% | +4,856+3.8% | Added |
| SummitTX Capital, L.P. | 130,743 | $1.69M | 0.08% | +29,780+29.5% | Added |
| Federation des caisses Desjardins du Quebec | 130,532 | $1.69M | 0.01% | +9,919+8.2% | Added |
| JustInvest LLC | 119,734 | $1.55M | 0.02% | +19,507+19.5% | Added |
| Generali Asset Management SPA SGR | 125,331 | $1.54M | 0.04% | −23,295−15.7% | Reduced |
| Machina Capital S.A.S. | 117,185 | $1.52M | 0.32% | +84,705+260.8% | Added |
| Nissay Asset Management Corp | 110,351 | $1.43M | 0.01% | +1,216+1.1% | Added |
| Federated Hermes, Inc. | 107,456 | $1.39M | 0.00% | +24,669+29.8% | Added |
| Applied Capital LLC | 105,547 | $1.37M | 1.02% | −950−0.9% | Reduced |
| Toroso Investments, LLC | 104,806 | $1.36M | 0.01% | −92,246−46.8% | Reduced |
| TD Asset Management Inc | 101,671 | $1.32M | 0.00% | −192,551−65.4% | Reduced |
| Polianta Ltd | 101,100 | $1.31M | 0.56% | +101,100 | New |
| Oppenheimer & Close, LLC | 99,840 | $1.29M | 0.99% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 98,345 | $1.27M | 0.08% | −1,465−1.5% | Reduced |
| State of Alaska, Department of Revenue | 98,170 | $1.27M | 0.01% | −4,290−4.2% | Reduced |
| Summit Asset Management, LLC | 98,000 | $1.27M | 0.21% | +8,000+8.9% | Added |
| Jane Street Group, LLC | 95,112 | $1.23M | 0.00% | −1,462,204−93.9% | Reduced |
| Avanza Fonder AB | 90,852 | $1.18M | 0.03% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 89,930 | $1.17M | 0.85% | 00.0% | Unchanged |
| Inceptionr LLC | 89,734 | $1.16M | 0.27% | +89,734 | New |
| Empirical Finance, LLC | 89,707 | $1.16M | 0.06% | −10,756−10.7% | Reduced |
| Washington Capital Management Inc | 89,514 | $1.16M | 0.86% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 89,247 | $1.16M | 0.02% | +69,036+341.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 89,429 | $1.16M | 0.03% | +74,229+488.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $1.15M | 0.01% | 00.0% | Unchanged |
| Callan Family Office, LLC | 88,528 | $1.15M | 0.04% | +67,684+324.7% | Added |
| Point72 Hong Kong Ltd | 86,208 | $1.12M | 0.08% | +76,040+747.8% | Added |
| RSM US Wealth Management LLC | 85,272 | $1.11M | 0.02% | +6,210+7.9% | Added |
| Mariner, LLC | 83,000 | $1.08M | 0.00% | −3,798−4.4% | Reduced |
| Cullen Investment Group, Ltd. | 82,811 | $1.07M | 0.15% | +301+0.4% | Added |
| Crossmark Global Holdings, Inc. | 76,858 | $996.1K | 0.02% | +9,251+13.7% | Added |
| AXS Investments LLC | 76,340 | $989.4K | 0.41% | −38,160−33.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 75,000 | $972.0K | 0.15% | −4,000−5.1% | Reduced |
| Tocqueville Asset Management L.P. | 74,700 | $968.1K | 0.01% | −9,300−11.1% | Reduced |
| SkyView Investment Advisors, LLC | 74,012 | $964.0K | 0.14% | +1,532+2.1% | Added |
| Janus Henderson Group PLC | 73,775 | $960.4K | 0.00% | −9,440−11.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 73,233 | $949.1K | 0.01% | +141+0.2% | Added |
| Lazard Asset Management LLC | 71,847 | $931.0K | 0.00% | −24,061−25.1% | Reduced |
| Bayforest Capital Ltd | 71,323 | $924.3K | 0.40% | +37,258+109.4% | Added |
| Central Pacific Bank - Trust Division | 67,400 | $873.5K | 0.11% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 66,606 | $863.2K | 0.02% | +205+0.3% | Added |
| Resources Investment Advisors, LLC. | 64,668 | $838.1K | 0.01% | +2,714+4.4% | Added |
| Hedges Asset Management LLC | 64,500 | $835.9K | 0.67% | −5,500−7.9% | Reduced |
| Oak Thistle LLC | 64,338 | $833.8K | 0.12% | +64,338 | New |
| 44 Wealth Management LLC | 63,812 | $827.0K | 0.29% | −407−0.6% | Reduced |
| Cetera Investment Advisers | 63,494 | $822.9K | 0.00% | −11,705−15.6% | Reduced |
| Creative Planning | 63,364 | $821.2K | 0.00% | +12,478+24.5% | Added |
| Independent Financial Group, LLC | 62,400 | $808.7K | 0.02% | +1,248+2.0% | Added |
| American Century Companies Inc | 61,126 | $792.2K | 0.00% | −258,529−80.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 60,986 | $790.4K | 0.01% | −7,241−10.6% | Reduced |
| Regions Financial Corp | 60,330 | $781.9K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 59,540 | $771.6K | 0.18% | +59,540 | New |
| Prudential Financial Inc | 59,370 | $769.4K | 0.00% | +11,620+24.3% | Added |
| Locust Wood Capital Advisers, LLC | 58,815 | $762.2K | 0.02% | +58,815 | New |
| Sterling Capital Management LLC | 58,425 | $757.2K | 0.01% | +9,891+20.4% | Added |
| TD Private Client Wealth LLC | 58,272 | $755.2K | 0.02% | +1,066+1.9% | Added |
| Welch Group, LLC | 58,118 | $753.2K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 58,068 | $752.6K | 0.00% | −100,512−63.4% | Reduced |
| Kentucky Retirement Systems | 55,924 | $724.8K | 0.02% | −3,665−6.2% | Reduced |
| McDonald Partners LLC | 55,825 | $723.5K | 0.17% | +400+0.7% | Added |
| Chicago Trust Co NA | 55,801 | $723.2K | 0.10% | +5,610+11.2% | Added |
| Wellington Management Group LLP | 55,560 | $720.1K | 0.00% | −94,815−63.1% | Reduced |
| Ballentine Partners, LLC | 53,847 | $697.9K | 0.01% | +20,510+61.5% | Added |
| TB Alternative Assets Ltd. | 51,899 | $672.6K | 0.12% | −51,899−50.0% | Reduced |
| Wetherby Asset Management Inc | 51,565 | $668.3K | 0.03% | +51,565 | New |
| Lombard Odier Asset Management (Switzerland) SA | 51,284 | $664.6K | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 50,567 | $655.4K | 0.01% | +12,348+32.3% | Added |
| Intech Investment Management LLC | 50,010 | $648.1K | 0.01% | +19,299+62.8% | Added |
| SG Americas Securities, LLC | 49,775 | $645.0K | 0.00% | −10,427−17.3% | Reduced |
| A&I Financial Services, LLC | 49,445 | $640.8K | 0.36% | +2,739+5.9% | Added |
| Mercer Global Advisors Inc | 49,083 | $636.1K | 0.00% | +2,777+6.0% | Added |
| Aigen Investment Management, LP | 48,380 | $627.0K | 0.09% | +48,380 | New |
| ProShare Advisors LLC | 48,228 | $625.0K | 0.00% | +3,455+7.7% | Added |
| Voleon Capital Management LP | 48,117 | $623.6K | 0.03% | −34,570−41.8% | Reduced |
| Sanctuary Advisors, LLC | 47,857 | $620.2K | 0.00% | −2,172−4.3% | Reduced |
| Teza Capital Management LLC | 47,489 | $615.5K | 0.46% | −74,825−61.2% | Reduced |
| Invst, LLC | 47,302 | $613.0K | 0.08% | −5,042−9.6% | Reduced |
| Greenwood Capital Associates LLC | 47,167 | $611.3K | 0.08% | −3,219−6.4% | Reduced |
| State of Wyoming | 47,088 | $610.3K | 0.07% | +17,200+57.5% | Added |
| Gulf International Bank (UK) Ltd | 45,472 | $589.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45,216 | $586.0K | 0.02% | +39,626+708.9% | Added |
| Empowered Funds, LLC | 44,974 | $582.9K | 0.01% | −574,704−92.7% | Reduced |
| ASR Vermogensbeheer N.V. | 44,406 | $575.5K | 0.01% | +6,841+18.2% | Added |
| Jones Financial Companies LLLP | 43,523 | $567.1K | 0.00% | +2,585+6.3% | Added |
| Victory Capital Management Inc | 43,646 | $565.7K | 0.00% | −17,499−28.6% | Reduced |
| Tower Research Capital LLC (TRC) | 41,989 | $544.2K | 0.01% | +801+1.9% | Added |