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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 90,230 | $979.0K | 0.05% | +523+0.6% | Added |
| Avanza Fonder AB | 90,852 | $985.7K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 92,271 | $1.00M | 0.01% | −27,463−22.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 93,153 | $1.01M | 0.06% | −5,192−5.3% | Reduced |
| State of Alaska, Department of Revenue | 95,531 | $1.04M | 0.01% | −2,639−2.7% | Reduced |
| Pictet & Cie (Europe) SA | 99,138 | $1.08M | 0.02% | −115,255−53.8% | Reduced |
| TD Asset Management Inc | 100,270 | $1.09M | 0.00% | −1,401−1.4% | Reduced |
| Applied Capital LLC | 101,350 | $1.10M | 0.79% | −4,197−4.0% | Reduced |
| Toroso Investments, LLC | 103,600 | $1.12M | 0.00% | −1,206−1.2% | Reduced |
| Quantitative Investment Management, LLC | 104,526 | $1.13M | 0.16% | +84,177+413.7% | Added |
| Cetera Investment Advisers | 107,481 | $1.17M | 0.00% | +43,987+69.3% | Added |
| Hedges Asset Management LLC | 109,500 | $1.19M | 0.91% | +45,000+69.8% | Added |
| Summit Asset Management, LLC | 110,000 | $1.19M | 0.18% | +12,000+12.2% | Added |
| Pathstone Holdings, LLC | 112,264 | $1.22M | 0.00% | −32,348−22.4% | Reduced |
| Teacher Retirement System of Texas | 114,507 | $1.24M | 0.00% | −18,197−13.7% | Reduced |
| Lazard Asset Management LLC | 115,630 | $1.25M | 0.00% | +43,783+60.9% | Added |
| SummitTX Capital, L.P. | 117,501 | $1.27M | 0.05% | −13,242−10.1% | Reduced |
| Creekmur Asset Management LLC | 117,979 | $1.28M | 0.21% | −38,846−24.8% | Reduced |
| Aigen Investment Management, LP | 119,381 | $1.30M | 0.20% | +71,001+146.8% | Added |
| Ridgewood Investments LLC | 120,118 | $1.30M | 0.55% | −30,530−20.3% | Reduced |
| Edgestream Partners, L.P. | 123,051 | $1.34M | 0.04% | −398,947−76.4% | Reduced |
| Federated Hermes, Inc. | 124,965 | $1.36M | 0.00% | +17,509+16.3% | Added |
| British Columbia Investment Management Corp | 125,740 | $1.36M | 0.01% | −11,706−8.5% | Reduced |
| Machina Capital S.A.S. | 125,795 | $1.36M | 0.24% | +8,610+7.3% | Added |
| Quadrature Capital Ltd | 126,994 | $1.37M | 0.02% | +37,747+42.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 126,413 | $1.39M | 0.00% | −2,119−1.6% | Reduced |
| Polianta Ltd | 128,200 | $1.39M | 0.57% | +27,100+26.8% | Added |
| Tredje AP-fonden | 131,736 | $1.43M | 0.01% | −25,608−16.3% | Reduced |
| Cloverfields Capital Group, LP | 132,886 | $1.44M | 0.45% | −11,573−8.0% | Reduced |
| First American Bank | 135,156 | $1.47M | 0.09% | +135,156 | New |
| Nordea Investment Management AB | 139,221 | $1.50M | 0.00% | +2,623+1.9% | Added |
| Barings LLC | 140,804 | $1.53M | 0.03% | −256,451−64.6% | Reduced |
| Danske Bank A/S | 141,752 | $1.54M | 0.00% | −194,651−57.9% | Reduced |
| Entropy Technologies, LP | 144,174 | $1.56M | 0.12% | +144,174 | New |
| Utah Retirement Systems | 144,379 | $1.57M | 0.02% | 00.0% | Unchanged |
| Voleon Capital Management LP | 146,486 | $1.59M | 0.04% | +98,369+204.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 147,711 | $1.60M | 0.01% | +14,276+10.7% | Added |
| Pacer Advisors, Inc. | 151,242 | $1.64M | 0.00% | −9,810,796−98.5% | Reduced |
| Allianz SE | 154,100 | $1.67M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 157,005 | $1.70M | 0.00% | +21,764+16.1% | Added |
| Quantinno Capital Management LP | 161,528 | $1.75M | 0.00% | −237,402−59.5% | Reduced |
| Glenmede Investment Management, LP | 161,948 | $1.76M | 0.01% | +150,205+1,279.1% | Added |
| Xponance, Inc. | 163,123 | $1.77M | 0.01% | +11,535+7.6% | Added |
| Ameritas Investment Partners, Inc. | 166,473 | $1.81M | 0.06% | −3,339−2.0% | Reduced |
| Cutler Capital Management, LLC | 173,063 | $1.88M | 0.60% | −500−0.3% | Reduced |
| Guggenheim Capital LLC | 175,428 | $1.90M | 0.01% | −21,165−10.8% | Reduced |
| New Mexico Educational Retirement Board | 177,800 | $1.93M | 0.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 178,357 | $1.94M | 0.03% | +101,499+132.1% | Added |
| Oregon Public Employees Retirement Fund | 178,854 | $1.94M | 0.03% | +800+0.4% | Added |
| Omers Administration Corp | 183,646 | $1.99M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 184,796 | $2.00M | 0.00% | −1,785−1.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 186,573 | $2.02M | 0.03% | +97,144+108.6% | Added |
| CWM, LLC | 193,905 | $2.10M | 0.01% | −34,547−15.1% | Reduced |
| Blue Door Asset Management, LLC | 194,000 | $2.10M | 1.19% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 194,400 | $2.11M | 0.01% | +13,500+7.5% | Added |
| Macquarie Group Ltd | 196,018 | $2.13M | 0.00% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 198,200 | $2.15M | 0.01% | +18,200+10.1% | Added |
| Ossiam | 216,223 | $2.35M | 0.03% | +216,223 | New |
| Engineers Gate Manager LP | 221,009 | $2.40M | 0.03% | +221,009 | New |
| Davy Global Fund Management Ltd | 222,699 | $2.42M | 0.16% | +38,911+21.2% | Added |
| Diamond Hill Capital Management Inc | 222,906 | $2.42M | 0.01% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 226,583 | $2.46M | 0.02% | +43,000+23.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,924 | $2.47M | 0.01% | +3,212+1.4% | Added |
| Neo Ivy Capital Management | 229,232 | $2.49M | 0.61% | +28,229+14.0% | Added |
| Hi-Line Capital Management, LLC | 233,942 | $2.54M | 0.80% | +6,410+2.8% | Added |
| Resona Asset Management Co.,Ltd. | 234,774 | $2.55M | 0.01% | −19,569−7.7% | Reduced |
| LPL Financial LLC | 238,707 | $2.59M | 0.00% | −55,882−19.0% | Reduced |
| ISAM Funds (UK) Ltd | 241,404 | $2.62M | 0.54% | +241,404 | New |
| Prelude Capital Management, LLC | 243,530 | $2.64M | 0.21% | −102,969−29.7% | Reduced |
| State of Michigan Retirement System | 246,300 | $2.67M | 0.01% | +1,200+0.5% | Added |
| Louisiana State Employees Retirement System | 247,200 | $2.68M | 0.05% | +1,200+0.5% | Added |
| Janney Montgomery Scott LLC | 247,803 | $2.69M | 0.01% | −98,940−28.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 252,600 | $2.74M | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 252,496 | $2.74M | 0.10% | +12,158+5.1% | Added |
| Stifel Financial Corp | 258,322 | $2.80M | 0.00% | +32,268+14.3% | Added |
| Arizona State Retirement System | 258,409 | $2.80M | 0.01% | +3,063+1.2% | Added |
| BTC Capital Management, Inc. | 262,047 | $2.84M | 0.20% | +97,031+58.8% | Added |
| Poehling Capital Management, LLC | 264,663 | $2.87M | 0.60% | −1,866−0.7% | Reduced |
| Royal London Asset Management Ltd | 264,757 | $2.87M | 0.01% | +65,562+32.9% | Added |
| Rockefeller Capital Management L.P. | 270,311 | $2.93M | 0.01% | +9,927+3.8% | Added |
| Nomura Asset Management Co Ltd | 275,914 | $2.99M | 0.01% | −2,600−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 294,618 | $3.20M | 0.01% | −9,909−3.3% | Reduced |
| Yousif Capital Management, LLC | 302,826 | $3.29M | 0.04% | −18,884−5.9% | Reduced |
| Swiss Life Asset Management Ltd | 303,702 | $3.30M | 0.02% | +72,989+31.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 304,927 | $3.31M | 0.01% | +33,660+12.4% | Added |
| State of New Jersey Common Pension Fund D | 314,042 | $3.41M | 0.01% | +23,614+8.1% | Added |
| Quantbot Technologies LP | 325,065 | $3.53M | 0.10% | −587,977−64.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 326,600 | $3.54M | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 326,812 | $3.55M | 0.02% | −3,586−1.1% | Reduced |
| SG Americas Securities, LLC | 335,172 | $3.64M | 0.01% | +285,397+573.4% | Added |
| KLP Kapitalforvaltning AS | 354,411 | $3.85M | 0.02% | +32,500+10.1% | Added |
| State of Tennessee, Treasury Department | 357,056 | $3.87M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 359,571 | $3.90M | 0.01% | −20,471−5.4% | Reduced |
| Cerity Partners LLC | 367,891 | $3.99M | 0.01% | +63,163+20.7% | Added |
| Schonfeld Strategic Advisors LLC | 367,907 | $3.99M | 0.03% | +352,529+2,292.4% | Added |
| Kinneret Advisory, LLC | 393,114 | $4.27M | 0.36% | −1,758−0.4% | Reduced |
| Treasurer of the State of North Carolina | 394,626 | $4.28M | 0.01% | −15,375−3.7% | Reduced |
| Amalgamated Bank | 406,055 | $4.41M | 0.03% | +5,428+1.4% | Added |
| Mutual of America Capital Management LLC | 410,140 | $4.45M | 0.05% | −24,804−5.7% | Reduced |
| Los Angeles Capital Management LLC | 427,300 | $4.64M | 0.02% | +427,300 | New |