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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 840,317 | $9.12M | 0.09% | +840,317 | New |
| Handelsbanken Fonder AB | 833,248 | $9.04M | 0.03% | +629,248+308.5% | Added |
| Empowered Funds, LLC | 791,730 | $8.59M | 0.09% | +746,756+1,660.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 757,079 | $8.21M | 0.01% | −2,212−0.3% | Reduced |
| Balyasny Asset Management LLC | 744,091 | $8.07M | 0.02% | +744,091 | New |
| AustralianSuper Pty Ltd | 730,877 | $7.93M | 0.04% | −956,765−56.7% | Reduced |
| Envestnet Asset Management Inc | 720,911 | $7.82M | 0.00% | −157,113−17.9% | Reduced |
| State Board of Administration of Florida Retirement System | 706,487 | $7.67M | 0.01% | −6,701−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 696,150 | $7.55M | 0.01% | +696,150 | New |
| First Trust Advisors LP | 684,676 | $7.43M | 0.01% | −736,728−51.8% | Reduced |
| Worldquant Millennium Advisors LLC | 676,069 | $7.34M | 0.03% | −196,798−22.5% | Reduced |
| Cubist Systematic Strategies, LLC | 666,271 | $7.23M | 0.10% | +117,656+21.4% | Added |
| Price T Rowe Associates Inc | 640,890 | $6.95M | 0.00% | +46,635+7.8% | Added |
| Cyndeo Wealth Partners, LLC | 637,705 | $6.92M | 0.38% | +2,910+0.5% | Added |
| Foundation Resource Management Inc | 636,914 | $6.91M | 0.99% | +3,509+0.6% | Added |
| Nuance Investments, LLC | 633,272 | $6.87M | 0.70% | +62,507+11.0% | Added |
| Northern Oak Wealth Management Inc | 630,152 | $6.84M | 0.84% | +17,538+2.9% | Added |
| Swedbank AB | 604,786 | $6.56M | 0.01% | +29,065+5.0% | Added |
| Morningstar Investment Management LLC | 595,996 | $6.47M | 0.24% | +595,996 | New |
| QSM Asset Management Ltd | 587,490 | $6.34M | 4.53% | +52,888+9.9% | Added |
| DekaBank Deutsche Girozentrale | 576,634 | $6.21M | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 552,446 | $5.99M | 0.02% | −59,630−9.7% | Reduced |
| Canada Pension Plan Investment Board | 527,300 | $5.72M | 0.00% | +520,500+7,654.4% | Added |
| State of Wisconsin Investment Board | 526,665 | $5.71M | 0.01% | −29,095−5.2% | Reduced |
| Timber Creek Capital Management LLC | 523,436 | $5.68M | 1.37% | −1,950−0.4% | Reduced |
| Voya Investment Management LLC | 510,886 | $5.54M | 0.01% | +258,806+102.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 507,264 | $5.50M | 0.50% | −4,841−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 494,354 | $5.36M | 0.00% | +5,952+1.2% | Added |
| Assenagon Asset Management S.A. | 488,851 | $5.30M | 0.01% | +48,844+11.1% | Added |
| Bank of Montreal | 487,334 | $5.29M | 0.00% | +60,112+14.1% | Added |
| New York State Common Retirement Fund | 482,116 | $5.23M | 0.01% | −9,200−1.9% | Reduced |
| Blume Capital Management, Inc. | 481,995 | $5.23M | 1.01% | +35,355+7.9% | Added |
| Caisse des Depots Et Consignations | 464,417 | $5.04M | 0.21% | +34,982+8.1% | Added |
| MetLife Investment Management | 456,286 | $4.95M | 0.02% | −14,724−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 447,908 | $4.86M | 0.01% | +89,773+25.1% | Added |
| APG Asset Management N.V. | 504,500 | $4.66M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 427,300 | $4.64M | 0.02% | +427,300 | New |
| Mutual of America Capital Management LLC | 410,140 | $4.45M | 0.05% | −24,804−5.7% | Reduced |
| Amalgamated Bank | 406,055 | $4.41M | 0.03% | +5,428+1.4% | Added |
| Treasurer of the State of North Carolina | 394,626 | $4.28M | 0.01% | −15,375−3.7% | Reduced |
| Kinneret Advisory, LLC | 393,114 | $4.27M | 0.36% | −1,758−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 367,907 | $3.99M | 0.03% | +352,529+2,292.4% | Added |
| Cerity Partners LLC | 367,891 | $3.99M | 0.01% | +63,163+20.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 359,571 | $3.90M | 0.01% | −20,471−5.4% | Reduced |
| State of Tennessee, Treasury Department | 357,056 | $3.87M | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 354,411 | $3.85M | 0.02% | +32,500+10.1% | Added |
| SG Americas Securities, LLC | 335,172 | $3.64M | 0.01% | +285,397+573.4% | Added |
| D.A. Davidson & Co. | 326,812 | $3.55M | 0.02% | −3,586−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 326,600 | $3.54M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 325,065 | $3.53M | 0.10% | −587,977−64.4% | Reduced |
| State of New Jersey Common Pension Fund D | 314,042 | $3.41M | 0.01% | +23,614+8.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 304,927 | $3.31M | 0.01% | +33,660+12.4% | Added |
| Swiss Life Asset Management Ltd | 303,702 | $3.30M | 0.02% | +72,989+31.6% | Added |
| Yousif Capital Management, LLC | 302,826 | $3.29M | 0.04% | −18,884−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 294,618 | $3.20M | 0.01% | −9,909−3.3% | Reduced |
| Nomura Asset Management Co Ltd | 275,914 | $2.99M | 0.01% | −2,600−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 270,311 | $2.93M | 0.01% | +9,927+3.8% | Added |
| Royal London Asset Management Ltd | 264,757 | $2.87M | 0.01% | +65,562+32.9% | Added |
| Poehling Capital Management, LLC | 264,663 | $2.87M | 0.60% | −1,866−0.7% | Reduced |
| BTC Capital Management, Inc. | 262,047 | $2.84M | 0.20% | +97,031+58.8% | Added |
| Arizona State Retirement System | 258,409 | $2.80M | 0.01% | +3,063+1.2% | Added |
| Stifel Financial Corp | 258,322 | $2.80M | 0.00% | +32,268+14.3% | Added |
| 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 |
| Janney Montgomery Scott LLC | 247,803 | $2.69M | 0.01% | −98,940−28.5% | Reduced |
| Louisiana State Employees Retirement System | 247,200 | $2.68M | 0.05% | +1,200+0.5% | Added |
| State of Michigan Retirement System | 246,300 | $2.67M | 0.01% | +1,200+0.5% | Added |
| Prelude Capital Management, LLC | 243,530 | $2.64M | 0.21% | −102,969−29.7% | Reduced |
| ISAM Funds (UK) Ltd | 241,404 | $2.62M | 0.54% | +241,404 | New |
| LPL Financial LLC | 238,707 | $2.59M | 0.00% | −55,882−19.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 234,774 | $2.55M | 0.01% | −19,569−7.7% | Reduced |
| Hi-Line Capital Management, LLC | 233,942 | $2.54M | 0.80% | +6,410+2.8% | Added |
| Neo Ivy Capital Management | 229,232 | $2.49M | 0.61% | +28,229+14.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,924 | $2.47M | 0.01% | +3,212+1.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 226,583 | $2.46M | 0.02% | +43,000+23.4% | Added |
| Diamond Hill Capital Management Inc | 222,906 | $2.42M | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 222,699 | $2.42M | 0.16% | +38,911+21.2% | Added |
| Engineers Gate Manager LP | 221,009 | $2.40M | 0.03% | +221,009 | New |
| Ossiam | 216,223 | $2.35M | 0.03% | +216,223 | New |
| Forsta Ap-Fonden | 198,200 | $2.15M | 0.01% | +18,200+10.1% | Added |
| Macquarie Group Ltd | 196,018 | $2.13M | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 194,400 | $2.11M | 0.01% | +13,500+7.5% | Added |
| Blue Door Asset Management, LLC | 194,000 | $2.10M | 1.19% | 00.0% | Unchanged |
| CWM, LLC | 193,905 | $2.10M | 0.01% | −34,547−15.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 186,573 | $2.02M | 0.03% | +97,144+108.6% | Added |
| New York State Teachers Retirement System | 184,796 | $2.00M | 0.00% | −1,785−1.0% | Reduced |
| Omers Administration Corp | 183,646 | $1.99M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 178,854 | $1.94M | 0.03% | +800+0.4% | Added |
| Crossmark Global Holdings, Inc. | 178,357 | $1.94M | 0.03% | +101,499+132.1% | Added |
| New Mexico Educational Retirement Board | 177,800 | $1.93M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 175,428 | $1.90M | 0.01% | −21,165−10.8% | Reduced |
| Cutler Capital Management, LLC | 173,063 | $1.88M | 0.60% | −500−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 166,473 | $1.81M | 0.06% | −3,339−2.0% | Reduced |
| Xponance, Inc. | 163,123 | $1.77M | 0.01% | +11,535+7.6% | Added |
| Glenmede Investment Management, LP | 161,948 | $1.76M | 0.01% | +150,205+1,279.1% | Added |
| Quantinno Capital Management LP | 161,528 | $1.75M | 0.00% | −237,402−59.5% | Reduced |
| HSBC Holdings PLC | 157,005 | $1.70M | 0.00% | +21,764+16.1% | Added |
| Allianz SE | 154,100 | $1.67M | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 151,242 | $1.64M | 0.00% | −9,810,796−98.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 147,711 | $1.60M | 0.01% | +14,276+10.7% | Added |