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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 504,500 | $4.66M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 447,908 | $4.86M | 0.01% | +89,773+25.1% | Added |
| MetLife Investment Management | 456,286 | $4.95M | 0.02% | −14,724−3.1% | Reduced |
| Caisse des Depots Et Consignations | 464,417 | $5.04M | 0.21% | +34,982+8.1% | Added |
| Blume Capital Management, Inc. | 481,995 | $5.23M | 1.01% | +35,355+7.9% | Added |
| New York State Common Retirement Fund | 482,116 | $5.23M | 0.01% | −9,200−1.9% | Reduced |
| Bank of Montreal | 487,334 | $5.29M | 0.00% | +60,112+14.1% | Added |
| Assenagon Asset Management S.A. | 488,851 | $5.30M | 0.01% | +48,844+11.1% | Added |
| Manufacturers Life Insurance Company, The | 494,354 | $5.36M | 0.00% | +5,952+1.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 507,264 | $5.50M | 0.50% | −4,841−0.9% | Reduced |
| Voya Investment Management LLC | 510,886 | $5.54M | 0.01% | +258,806+102.7% | Added |
| Timber Creek Capital Management LLC | 523,436 | $5.68M | 1.37% | −1,950−0.4% | Reduced |
| State of Wisconsin Investment Board | 526,665 | $5.71M | 0.01% | −29,095−5.2% | Reduced |
| Canada Pension Plan Investment Board | 527,300 | $5.72M | 0.00% | +520,500+7,654.4% | Added |
| Kovitz Investment Group Partners, LLC | 552,446 | $5.99M | 0.02% | −59,630−9.7% | Reduced |
| DekaBank Deutsche Girozentrale | 576,634 | $6.21M | 0.01% | 00.0% | Unchanged |
| QSM Asset Management Ltd | 587,490 | $6.34M | 4.53% | +52,888+9.9% | Added |
| Morningstar Investment Management LLC | 595,996 | $6.47M | 0.24% | +595,996 | New |
| Swedbank AB | 604,786 | $6.56M | 0.01% | +29,065+5.0% | Added |
| Northern Oak Wealth Management Inc | 630,152 | $6.84M | 0.84% | +17,538+2.9% | Added |
| Nuance Investments, LLC | 633,272 | $6.87M | 0.70% | +62,507+11.0% | Added |
| Foundation Resource Management Inc | 636,914 | $6.91M | 0.99% | +3,509+0.6% | Added |
| Cyndeo Wealth Partners, LLC | 637,705 | $6.92M | 0.38% | +2,910+0.5% | Added |
| Price T Rowe Associates Inc | 640,890 | $6.95M | 0.00% | +46,635+7.8% | Added |
| Cubist Systematic Strategies, LLC | 666,271 | $7.23M | 0.10% | +117,656+21.4% | Added |
| Worldquant Millennium Advisors LLC | 676,069 | $7.34M | 0.03% | −196,798−22.5% | Reduced |
| First Trust Advisors LP | 684,676 | $7.43M | 0.01% | −736,728−51.8% | Reduced |
| D. E. Shaw & Co., Inc. | 696,150 | $7.55M | 0.01% | +696,150 | New |
| State Board of Administration of Florida Retirement System | 706,487 | $7.67M | 0.01% | −6,701−0.9% | Reduced |
| Envestnet Asset Management Inc | 720,911 | $7.82M | 0.00% | −157,113−17.9% | Reduced |
| AustralianSuper Pty Ltd | 730,877 | $7.93M | 0.04% | −956,765−56.7% | Reduced |
| Balyasny Asset Management LLC | 744,091 | $8.07M | 0.02% | +744,091 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 757,079 | $8.21M | 0.01% | −2,212−0.3% | Reduced |
| Empowered Funds, LLC | 791,730 | $8.59M | 0.09% | +746,756+1,660.4% | Added |
| Handelsbanken Fonder AB | 833,248 | $9.04M | 0.03% | +629,248+308.5% | Added |
| Trexquant Investment LP | 840,317 | $9.12M | 0.09% | +840,317 | New |
| DnB Asset Management AS | 862,466 | $9.36M | 0.03% | +633,277+276.3% | Added |
| Natixis Advisors, L.P. | 869,842 | $9.44M | 0.01% | −665,763−43.4% | Reduced |
| Two Sigma Investments, LP | 892,707 | $9.69M | 0.01% | −1,199,932−57.3% | Reduced |
| Jane Street Group, LLC | 913,075 | $9.91M | 0.01% | +817,963+860.0% | Added |
| Capital Fund Management S.A. | 967,548 | $10.5M | 0.10% | +967,548 | New |
| Korea Investment CORP | 1,036,086 | $11.2M | 0.02% | +509,717+96.8% | Added |
| CapitalatWork S.A. | 1,044,000 | $11.3M | 0.33% | +272,000+35.2% | Added |
| Clearbridge Investments, LLC | 1,053,381 | $11.4M | 0.01% | −57,747−5.2% | Reduced |
| Regents Gate Capital LLP | 1,074,882 | $11.7M | 4.14% | +139,678+14.9% | Added |
| Standard Life Aberdeen plc | 1,127,661 | $12.3M | 0.02% | +23,797+2.2% | Added |
| Aviva PLC | 1,258,851 | $13.7M | 0.02% | +236,587+23.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,281,120 | $13.8M | 0.03% | −425,035−24.9% | Reduced |
| Cambiar Investors LLC | 1,289,691 | $14.0M | 0.64% | +128,327+11.0% | Added |
| ExodusPoint Capital Management, LP | 1,317,280 | $14.3M | 0.20% | +817,797+163.7% | Added |
| Impax Asset Management Group plc | 1,390,088 | $15.1M | 0.09% | +21,450+1.6% | Added |
| Storebrand Asset Management AS | 1,450,603 | $15.7M | 0.04% | +515,288+55.1% | Added |
| Man Group plc | 1,454,290 | $15.8M | 0.03% | −97,575−6.3% | Reduced |
| KBC Group NV | 1,470,255 | $16.0M | 0.04% | +113,757+8.4% | Added |
| Qube Research & Technologies Ltd | 1,491,909 | $16.2M | 0.02% | +411,581+38.1% | Added |
| Old National Bancorp | 1,494,661 | $16.2M | 0.28% | +30,688+2.1% | Added |
| California State Teachers Retirement System | 1,508,422 | $16.4M | 0.02% | +44,381+3.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,510,848 | $16.4M | 0.05% | +424,612+39.1% | Added |
| Barclays PLC | 1,562,138 | $16.9M | 0.01% | +532,446+51.7% | Added |
| Covalis Capital LLP | 1,568,101 | $17.0M | 1.98% | +1,568,101 | New |
| Russell Investments Group, Ltd. | 1,588,489 | $17.2M | 0.02% | −200,240−11.2% | Reduced |
| Brandes Investment Partners, LP | 1,613,465 | $17.5M | 0.14% | +488,178+43.4% | Added |
| Retirement Systems of Alabama | 1,619,708 | $17.6M | 0.06% | +4,784+0.3% | Added |
| California Public Employees Retirement System | 1,639,802 | $17.8M | 0.01% | +84,635+5.4% | Added |
| Ameriprise Financial Inc | 1,665,705 | $18.1M | 0.00% | +130,473+8.5% | Added |
| Raymond James Financial Inc | 1,687,811 | $18.3M | 0.01% | −563,779−25.0% | Reduced |
| Wells Fargo & Company | 1,702,303 | $18.5M | 0.00% | −190,036−10.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,703,842 | $18.5M | 0.72% | −32,065−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 1,734,314 | $18.8M | 0.13% | +38,203+2.3% | Added |
| Citadel Advisors LLC | 1,762,940 | $19.1M | 0.02% | +1,366,270+344.4% | Added |
| Van Eck Associates Corp | 1,808,714 | $19.6M | 0.02% | +45,359+2.6% | Added |
| Verition Fund Management LLC | 1,829,451 | $19.8M | 0.11% | −172,609−8.6% | Reduced |
| Nuveen, LLC | 1,830,587 | $19.9M | 0.01% | −27,188−1.5% | Reduced |
| Allianz Asset Management GmbH | 1,893,103 | $20.5M | 0.03% | +70,104+3.8% | Added |
| Trinity Street Asset Management LLP | 1,894,902 | $20.6M | 1.40% | −7,085−0.4% | Reduced |
| HRT Financial LP | 1,971,558 | $21.4M | 0.08% | +1,971,558 | New |
| Principal Financial Group Inc | 1,972,127 | $21.4M | 0.01% | −11,080−0.6% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 2,007,597 | $21.8M | 2.50% | +505,221+33.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,088,771 | $22.7M | 0.01% | +76,652+3.8% | Added |
| Deutsche Bank AG | 2,176,461 | $23.6M | 0.01% | +148,468+7.3% | Added |
| Amundi | 2,265,789 | $24.8M | 0.01% | −14,953−0.7% | Reduced |
| Rheos Capital Works Inc. | 2,390,000 | $25.9M | 1.45% | 00.0% | Unchanged |
| Millennium Management LLC | 2,429,966 | $26.4M | 0.02% | +1,311,438+117.2% | Added |
| Rhumbline Advisers | 2,488,481 | $27.0M | 0.02% | +30,736+1.3% | Added |
| Swiss National Bank | 2,520,498 | $27.3M | 0.02% | −124,100−4.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,571,290 | $27.9M | 0.04% | +908,042+54.6% | Added |
| SEI Investments Co | 2,765,762 | $30.0M | 0.03% | +101,745+3.8% | Added |
| Voss Capital, LLC | 2,775,000 | $30.1M | 1.73% | +531,567+23.7% | Added |
| Invesco Ltd. | 2,842,344 | $30.8M | 0.00% | −2,216,454−43.8% | Reduced |
| Kempen Capital Management N.V. | 3,037,877 | $33.0M | 0.29% | +242,453+8.7% | Added |
| Goldman Sachs Group Inc | 3,466,104 | $37.6M | 0.01% | +1,309,633+60.7% | Added |
| Perpetual Ltd | 3,479,785 | $37.8M | 0.47% | −3,867,260−52.6% | Reduced |
| AQR Capital Management LLC | 3,495,169 | $37.9M | 0.02% | +1,849,184+112.3% | Added |
| Great Lakes Advisors, LLC | 3,501,536 | $38.0M | 0.32% | −8,819−0.3% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,716,808 | $40.3M | 2.06% | −44,439−1.2% | Reduced |
| Mackenzie Financial Corp | 3,732,299 | $40.5M | 0.05% | +2,119,757+131.5% | Added |
| Schroder Investment Management Group | 4,038,287 | $43.8M | 0.03% | +2,120,603+110.6% | Added |
| Massachusetts Financial Services Co | 4,049,628 | $43.9M | 0.01% | +811,419+25.1% | Added |
| Thompson Siegel & Walmsley LLC | 4,067,400 | $44.1M | 0.72% | −3,771,569−48.1% | Reduced |
| Tudor Investment Corp Et Al | 4,077,533 | $44.2M | 0.29% | +3,100,766+317.5% | Added |