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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 4,126,382 | $44.8M | 0.05% | −2,654,823−39.1% | Reduced |
| Point72 Asset Management, L.P. | 4,400,033 | $47.7M | 0.10% | +1,251,976+39.8% | Added |
| Anchor Capital Advisors LLC | 4,519,319 | $49.0M | 1.42% | −154,265−3.3% | Reduced |
| Citigroup Inc | 4,521,087 | $49.1M | 0.03% | +2,698,775+148.1% | Added |
| Legal & General Group Plc | 4,952,646 | $53.7M | 0.01% | +192,775+4.1% | Added |
| Pictet Asset Management Holding SA | 5,118,314 | $55.5M | 0.05% | +3,293,992+180.6% | Added |
| Bank of New York Mellon Corp | 5,313,833 | $57.7M | 0.01% | −342,403−6.1% | Reduced |
| Squarepoint Ops LLC | 5,759,898 | $62.5M | 0.13% | +1,463,049+34.0% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,904,460 | $64.1M | 2.52% | −1,968,150−25.0% | Reduced |
| River Road Asset Management, LLC | 6,170,837 | $67.0M | 0.75% | +152,079+2.5% | Added |
| BNP Paribas Arbitrage, SA | 6,747,183 | $73.2M | 0.06% | +1,970,253+41.2% | Added |
| Royal Bank of Canada | 6,812,328 | $73.9M | 0.01% | −2,198,320−24.4% | Reduced |
| Gabelli Funds LLC | 6,967,145 | $75.6M | 0.51% | +144,200+2.1% | Added |
| Charles Schwab Investment Management Inc | 7,255,908 | $78.7M | 0.01% | −1,795,306−19.8% | Reduced |
| Bank of America Corp | 7,403,825 | $80.3M | 0.01% | −576,203−7.2% | Reduced |
| Gamco Investors, Inc. Et Al | 7,886,313 | $85.6M | 0.83% | −121,274−1.5% | Reduced |
| FIL Ltd | 7,892,277 | $85.6M | 0.07% | −561,732−6.6% | Reduced |
| UBS Group AG | 8,118,648 | $88.1M | 0.02% | +390,982+5.1% | Added |
| Thrivent Financial for Lutherans | 8,217,192 | $89.2M | 0.18% | +672,238+8.9% | Added |
| Northern Trust Corp | 8,249,005 | $89.5M | 0.01% | −152,027−1.8% | Reduced |
| JPMorgan Chase & Co | 8,328,262 | $90.4M | 0.01% | +1,072,138+14.8% | Added |
| Marathon Asset Mgmt Ltd | 12,473,058 | $135.3M | 4.98% | −578,939−4.4% | Reduced |
| Morgan Stanley | 12,849,454 | $139.4M | 0.01% | +436,938+3.5% | Added |
| FMR LLC | 12,945,001 | $140.5M | 0.01% | −1,677,489−11.5% | Reduced |
| Tweedy, Browne Co LLC | 13,281,370 | $144.1M | 12.52% | −30,542−0.2% | Reduced |
| LSV Asset Management | 13,605,671 | $147.6M | 0.33% | −2,683,937−16.5% | Reduced |
| Geode Capital Management, LLC | 16,898,055 | $182.8M | 0.01% | +1,491,753+9.7% | Added |
| Dimensional Fund Advisors LP | 18,492,138 | $200.6M | 0.04% | +2,338,847+14.5% | Added |
| Alliancebernstein L.P. | 20,843,475 | $226.2M | 0.07% | +1,239,952+6.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 26,070,783 | $282.9M | 0.88% | +3,841,999+17.3% | Added |
| Artisan Partners Limited Partnership | 32,615,158 | $353.9M | 0.51% | −335,841−1.0% | Reduced |
| State Street Corp | 37,764,717 | $409.7M | 0.01% | +1,834,076+5.1% | Added |
| Franklin Resources Inc | 39,898,956 | $432.9M | 0.11% | −9,758,023−19.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 79,328,327 | $860.7M | 1.38% | +298,204+0.4% | Added |
| Vanguard Group Inc | 83,593,602 | $907.0M | 0.01% | −142,544−0.2% | Reduced |
| BlackRock, Inc. | 118,452,948 | $1.29B | 0.02% | −2,070,225−1.7% | Reduced |
| CoreCommodity Management, LLC | 130,838 | – | – | −35,112−21.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 84,003 | – | – | +32,719+63.8% | Added |
| Colony Group, LLC | 44,656 | – | – | +3,033+7.3% | Added |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,107,884−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,597,800−100.0% | Sold out |
| Altrius Capital Management Inc | 0 | $0 | 0.00% | −672,846−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −615,818−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −614,095−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −418,457−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −399,710−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −270,229−100.0% | Sold out |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −125,331−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −110,351−100.0% | Sold out |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −99,840−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −89,734−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −64,338−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −59,540−100.0% | Sold out |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −58,815−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −55,560−100.0% | Sold out |
| A&I Financial Services, LLC | 0 | $0 | 0.00% | −49,445−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −47,489−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −39,649−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,842−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −35,637−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −32,292−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −30,619−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −29,751−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,344−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −21,325−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,646−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,379−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −17,986−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,560−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −12,552−100.0% | Sold out |
| Sym Financial Corp | 0 | $0 | 0.00% | −12,165−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −11,325−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,507−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,699−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,651−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Midwest Capital Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |