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, Q3 2025
Institutional positions in CNH Industrial N.V. as of Sep 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
- 539
- +7 vs. Q2 2025
- Shares held
- 853.1M
- −13.8M (−1.6%) vs. Q2 2025
- Total value
- $9.25B
- −$1.99B (−17.7%) vs. Q2 2025
- New holders
- 69
- 201 more added
- Sold out
- 62
- 202 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 118,452,948 | $1.29B | 0.02% | −2,070,225−1.7% | Reduced |
| Vanguard Group Inc | 83,593,602 | $907.0M | 0.01% | −142,544−0.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 79,328,327 | $860.7M | 1.38% | +298,204+0.4% | Added |
| Franklin Resources Inc | 39,898,956 | $432.9M | 0.11% | −9,758,023−19.7% | Reduced |
| State Street Corp | 37,764,717 | $409.7M | 0.01% | +1,834,076+5.1% | Added |
| Artisan Partners Limited Partnership | 32,615,158 | $353.9M | 0.51% | −335,841−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 26,070,783 | $282.9M | 0.88% | +3,841,999+17.3% | Added |
| Alliancebernstein L.P. | 20,843,475 | $226.2M | 0.07% | +1,239,952+6.3% | Added |
| Dimensional Fund Advisors LP | 18,492,138 | $200.6M | 0.04% | +2,338,847+14.5% | Added |
| Geode Capital Management, LLC | 16,898,055 | $182.8M | 0.01% | +1,491,753+9.7% | Added |
| LSV Asset Management | 13,605,671 | $147.6M | 0.33% | −2,683,937−16.5% | Reduced |
| Tweedy, Browne Co LLC | 13,281,370 | $144.1M | 12.52% | −30,542−0.2% | Reduced |
| FMR LLC | 12,945,001 | $140.5M | 0.01% | −1,677,489−11.5% | Reduced |
| Morgan Stanley | 12,849,454 | $139.4M | 0.01% | +436,938+3.5% | Added |
| Marathon Asset Mgmt Ltd | 12,473,058 | $135.3M | 4.98% | −578,939−4.4% | Reduced |
| JPMorgan Chase & Co | 8,328,262 | $90.4M | 0.01% | +1,072,138+14.8% | Added |
| Northern Trust Corp | 8,249,005 | $89.5M | 0.01% | −152,027−1.8% | Reduced |
| Thrivent Financial for Lutherans | 8,217,192 | $89.2M | 0.18% | +672,238+8.9% | Added |
| UBS Group AG | 8,118,648 | $88.1M | 0.02% | +390,982+5.1% | Added |
| FIL Ltd | 7,892,277 | $85.6M | 0.07% | −561,732−6.6% | Reduced |
| Gamco Investors, Inc. Et Al | 7,886,313 | $85.6M | 0.83% | −121,274−1.5% | Reduced |
| Bank of America Corp | 7,403,825 | $80.3M | 0.01% | −576,203−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 7,255,908 | $78.7M | 0.01% | −1,795,306−19.8% | Reduced |
| Gabelli Funds LLC | 6,967,145 | $75.6M | 0.51% | +144,200+2.1% | Added |
| Royal Bank of Canada | 6,812,328 | $73.9M | 0.01% | −2,198,320−24.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,747,183 | $73.2M | 0.06% | +1,970,253+41.2% | Added |
| River Road Asset Management, LLC | 6,170,837 | $67.0M | 0.75% | +152,079+2.5% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,904,460 | $64.1M | 2.52% | −1,968,150−25.0% | Reduced |
| Squarepoint Ops LLC | 5,759,898 | $62.5M | 0.13% | +1,463,049+34.0% | Added |
| Bank of New York Mellon Corp | 5,313,833 | $57.7M | 0.01% | −342,403−6.1% | Reduced |
| Pictet Asset Management Holding SA | 5,118,314 | $55.5M | 0.05% | +3,293,992+180.6% | Added |
| Legal & General Group Plc | 4,952,646 | $53.7M | 0.01% | +192,775+4.1% | Added |
| Citigroup Inc | 4,521,087 | $49.1M | 0.03% | +2,698,775+148.1% | Added |
| Anchor Capital Advisors LLC | 4,519,319 | $49.0M | 1.42% | −154,265−3.3% | Reduced |
| Point72 Asset Management, L.P. | 4,400,033 | $47.7M | 0.10% | +1,251,976+39.8% | Added |
| Marshall Wace, LLP | 4,126,382 | $44.8M | 0.05% | −2,654,823−39.1% | Reduced |
| Tudor Investment Corp Et Al | 4,077,533 | $44.2M | 0.29% | +3,100,766+317.5% | Added |
| Thompson Siegel & Walmsley LLC | 4,067,400 | $44.1M | 0.72% | −3,771,569−48.1% | Reduced |
| Massachusetts Financial Services Co | 4,049,628 | $43.9M | 0.01% | +811,419+25.1% | Added |
| Schroder Investment Management Group | 4,038,287 | $43.8M | 0.03% | +2,120,603+110.6% | Added |
| Mackenzie Financial Corp | 3,732,299 | $40.5M | 0.05% | +2,119,757+131.5% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,716,808 | $40.3M | 2.06% | −44,439−1.2% | Reduced |
| Great Lakes Advisors, LLC | 3,501,536 | $38.0M | 0.32% | −8,819−0.3% | Reduced |
| AQR Capital Management LLC | 3,495,169 | $37.9M | 0.02% | +1,849,184+112.3% | Added |
| Perpetual Ltd | 3,479,785 | $37.8M | 0.47% | −3,867,260−52.6% | Reduced |
| Goldman Sachs Group Inc | 3,466,104 | $37.6M | 0.01% | +1,309,633+60.7% | Added |
| Kempen Capital Management N.V. | 3,037,877 | $33.0M | 0.29% | +242,453+8.7% | Added |
| Invesco Ltd. | 2,842,344 | $30.8M | 0.00% | −2,216,454−43.8% | Reduced |
| Voss Capital, LLC | 2,775,000 | $30.1M | 1.73% | +531,567+23.7% | Added |
| SEI Investments Co | 2,765,762 | $30.0M | 0.03% | +101,745+3.8% | Added |
| Robeco Institutional Asset Management B.V. | 2,571,290 | $27.9M | 0.04% | +908,042+54.6% | Added |
| Swiss National Bank | 2,520,498 | $27.3M | 0.02% | −124,100−4.7% | Reduced |
| Rhumbline Advisers | 2,488,481 | $27.0M | 0.02% | +30,736+1.3% | Added |
| Millennium Management LLC | 2,429,966 | $26.4M | 0.02% | +1,311,438+117.2% | Added |
| Rheos Capital Works Inc. | 2,390,000 | $25.9M | 1.45% | 00.0% | Unchanged |
| Amundi | 2,265,789 | $24.8M | 0.01% | −14,953−0.7% | Reduced |
| Deutsche Bank AG | 2,176,461 | $23.6M | 0.01% | +148,468+7.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,088,771 | $22.7M | 0.01% | +76,652+3.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 2,007,597 | $21.8M | 2.50% | +505,221+33.6% | Added |
| Principal Financial Group Inc | 1,972,127 | $21.4M | 0.01% | −11,080−0.6% | Reduced |
| HRT Financial LP | 1,971,558 | $21.4M | 0.08% | +1,971,558 | New |
| Trinity Street Asset Management LLP | 1,894,902 | $20.6M | 1.40% | −7,085−0.4% | Reduced |
| Allianz Asset Management GmbH | 1,893,103 | $20.5M | 0.03% | +70,104+3.8% | Added |
| Nuveen, LLC | 1,830,587 | $19.9M | 0.01% | −27,188−1.5% | Reduced |
| Verition Fund Management LLC | 1,829,451 | $19.8M | 0.11% | −172,609−8.6% | Reduced |
| Van Eck Associates Corp | 1,808,714 | $19.6M | 0.02% | +45,359+2.6% | Added |
| Citadel Advisors LLC | 1,762,940 | $19.1M | 0.02% | +1,366,270+344.4% | Added |
| Brandywine Global Investment Management, LLC | 1,734,314 | $18.8M | 0.13% | +38,203+2.3% | Added |
| Susquehanna Fundamental Investments, LLC | 1,703,842 | $18.5M | 0.72% | −32,065−1.8% | Reduced |
| Wells Fargo & Company | 1,702,303 | $18.5M | 0.00% | −190,036−10.0% | Reduced |
| Raymond James Financial Inc | 1,687,811 | $18.3M | 0.01% | −563,779−25.0% | Reduced |
| Ameriprise Financial Inc | 1,665,705 | $18.1M | 0.00% | +130,473+8.5% | Added |
| California Public Employees Retirement System | 1,639,802 | $17.8M | 0.01% | +84,635+5.4% | Added |
| Retirement Systems of Alabama | 1,619,708 | $17.6M | 0.06% | +4,784+0.3% | Added |
| Brandes Investment Partners, LP | 1,613,465 | $17.5M | 0.14% | +488,178+43.4% | Added |
| Russell Investments Group, Ltd. | 1,588,489 | $17.2M | 0.02% | −200,240−11.2% | Reduced |
| Covalis Capital LLP | 1,568,101 | $17.0M | 1.98% | +1,568,101 | New |
| Barclays PLC | 1,562,138 | $16.9M | 0.01% | +532,446+51.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,510,848 | $16.4M | 0.05% | +424,612+39.1% | Added |
| California State Teachers Retirement System | 1,508,422 | $16.4M | 0.02% | +44,381+3.0% | Added |
| Old National Bancorp | 1,494,661 | $16.2M | 0.28% | +30,688+2.1% | Added |
| Qube Research & Technologies Ltd | 1,491,909 | $16.2M | 0.02% | +411,581+38.1% | Added |
| KBC Group NV | 1,470,255 | $16.0M | 0.04% | +113,757+8.4% | Added |
| Man Group plc | 1,454,290 | $15.8M | 0.03% | −97,575−6.3% | Reduced |
| Storebrand Asset Management AS | 1,450,603 | $15.7M | 0.04% | +515,288+55.1% | Added |
| Impax Asset Management Group plc | 1,390,088 | $15.1M | 0.09% | +21,450+1.6% | Added |
| ExodusPoint Capital Management, LP | 1,317,280 | $14.3M | 0.20% | +817,797+163.7% | Added |
| Cambiar Investors LLC | 1,289,691 | $14.0M | 0.64% | +128,327+11.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,281,120 | $13.8M | 0.03% | −425,035−24.9% | Reduced |
| Aviva PLC | 1,258,851 | $13.7M | 0.02% | +236,587+23.1% | Added |
| Standard Life Aberdeen plc | 1,127,661 | $12.3M | 0.02% | +23,797+2.2% | Added |
| Regents Gate Capital LLP | 1,074,882 | $11.7M | 4.14% | +139,678+14.9% | Added |
| Clearbridge Investments, LLC | 1,053,381 | $11.4M | 0.01% | −57,747−5.2% | Reduced |
| CapitalatWork S.A. | 1,044,000 | $11.3M | 0.33% | +272,000+35.2% | Added |
| Korea Investment CORP | 1,036,086 | $11.2M | 0.02% | +509,717+96.8% | Added |
| Capital Fund Management S.A. | 967,548 | $10.5M | 0.10% | +967,548 | New |
| Jane Street Group, LLC | 913,075 | $9.91M | 0.01% | +817,963+860.0% | Added |
| Two Sigma Investments, LP | 892,707 | $9.69M | 0.01% | −1,199,932−57.3% | Reduced |
| Natixis Advisors, L.P. | 869,842 | $9.44M | 0.01% | −665,763−43.4% | Reduced |
| DnB Asset Management AS | 862,466 | $9.36M | 0.03% | +633,277+276.3% | Added |