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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 146,486 | $1.59M | 0.04% | +98,369+204.4% | Added |
| Utah Retirement Systems | 144,379 | $1.57M | 0.02% | 00.0% | Unchanged |
| Entropy Technologies, LP | 144,174 | $1.56M | 0.12% | +144,174 | New |
| Danske Bank A/S | 141,752 | $1.54M | 0.00% | −194,651−57.9% | Reduced |
| Barings LLC | 140,804 | $1.53M | 0.03% | −256,451−64.6% | Reduced |
| Nordea Investment Management AB | 139,221 | $1.50M | 0.00% | +2,623+1.9% | Added |
| First American Bank | 135,156 | $1.47M | 0.09% | +135,156 | New |
| Cloverfields Capital Group, LP | 132,886 | $1.44M | 0.45% | −11,573−8.0% | Reduced |
| Tredje AP-fonden | 131,736 | $1.43M | 0.01% | −25,608−16.3% | Reduced |
| Polianta Ltd | 128,200 | $1.39M | 0.57% | +27,100+26.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 126,413 | $1.39M | 0.00% | −2,119−1.6% | Reduced |
| Quadrature Capital Ltd | 126,994 | $1.37M | 0.02% | +37,747+42.3% | Added |
| Machina Capital S.A.S. | 125,795 | $1.36M | 0.24% | +8,610+7.3% | Added |
| British Columbia Investment Management Corp | 125,740 | $1.36M | 0.01% | −11,706−8.5% | Reduced |
| Federated Hermes, Inc. | 124,965 | $1.36M | 0.00% | +17,509+16.3% | Added |
| Edgestream Partners, L.P. | 123,051 | $1.34M | 0.04% | −398,947−76.4% | Reduced |
| Ridgewood Investments LLC | 120,118 | $1.30M | 0.55% | −30,530−20.3% | Reduced |
| Aigen Investment Management, LP | 119,381 | $1.30M | 0.20% | +71,001+146.8% | Added |
| Creekmur Asset Management LLC | 117,979 | $1.28M | 0.21% | −38,846−24.8% | Reduced |
| SummitTX Capital, L.P. | 117,501 | $1.27M | 0.05% | −13,242−10.1% | Reduced |
| Lazard Asset Management LLC | 115,630 | $1.25M | 0.00% | +43,783+60.9% | Added |
| Teacher Retirement System of Texas | 114,507 | $1.24M | 0.00% | −18,197−13.7% | Reduced |
| Pathstone Holdings, LLC | 112,264 | $1.22M | 0.00% | −32,348−22.4% | Reduced |
| Summit Asset Management, LLC | 110,000 | $1.19M | 0.18% | +12,000+12.2% | Added |
| Hedges Asset Management LLC | 109,500 | $1.19M | 0.91% | +45,000+69.8% | Added |
| Cetera Investment Advisers | 107,481 | $1.17M | 0.00% | +43,987+69.3% | Added |
| Quantitative Investment Management, LLC | 104,526 | $1.13M | 0.16% | +84,177+413.7% | Added |
| Toroso Investments, LLC | 103,600 | $1.12M | 0.00% | −1,206−1.2% | Reduced |
| Applied Capital LLC | 101,350 | $1.10M | 0.79% | −4,197−4.0% | Reduced |
| TD Asset Management Inc | 100,270 | $1.09M | 0.00% | −1,401−1.4% | Reduced |
| Pictet & Cie (Europe) SA | 99,138 | $1.08M | 0.02% | −115,255−53.8% | Reduced |
| State of Alaska, Department of Revenue | 95,531 | $1.04M | 0.01% | −2,639−2.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 93,153 | $1.01M | 0.06% | −5,192−5.3% | Reduced |
| JustInvest LLC | 92,271 | $1.00M | 0.01% | −27,463−22.9% | Reduced |
| Avanza Fonder AB | 90,852 | $985.7K | 0.03% | 00.0% | Unchanged |
| Empirical Finance, LLC | 90,230 | $979.0K | 0.05% | +523+0.6% | Added |
| Mork Capital Management, LLC | 89,930 | $975.7K | 0.67% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $965.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 86,955 | $943.5K | 0.00% | +62,755+259.3% | Added |
| Guyasuta Investment Advisors Inc | 85,606 | $928.8K | 0.05% | −1,627,880−95.0% | Reduced |
| RSM US Wealth Management LLC | 83,903 | $910.3K | 0.01% | −1,369−1.6% | Reduced |
| Credit Agricole S A | 82,737 | $897.7K | 0.00% | +82,737 | New |
| Assetmark, Inc | 82,338 | $893.4K | 0.00% | −70,005−46.0% | Reduced |
| ClearAlpha Technologies LP | 80,666 | $875.2K | 2.39% | +61,135+313.0% | Added |
| Janus Henderson Group PLC | 76,375 | $827.5K | 0.00% | +2,600+3.5% | Added |
| Cullen Investment Group, Ltd. | 75,538 | $824.1K | 0.11% | −7,273−8.8% | Reduced |
| SkyView Investment Advisors, LLC | 75,079 | $815.0K | 0.10% | +1,067+1.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 75,000 | $813.8K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 74,979 | $813.5K | 0.00% | −8,021−9.7% | Reduced |
| Ilex Capital Partners (UK) LLP | 74,857 | $812.2K | 0.03% | +74,857 | New |
| Tocqueville Asset Management L.P. | 74,700 | $810.5K | 0.01% | 00.0% | Unchanged |
| Board of the Pension Protection Fund | 74,700 | $810.5K | 0.79% | +74,700 | New |
| Exchange Traded Concepts, LLC | 74,193 | $805.0K | 0.01% | −315,503−81.0% | Reduced |
| AXS Investments LLC | 73,955 | $802.4K | 0.25% | −2,385−3.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 73,156 | $793.7K | 0.01% | −77−0.1% | Reduced |
| Point72 Hong Kong Ltd | 72,746 | $789.3K | 0.04% | −13,462−15.6% | Reduced |
| Manning & Napier Advisors LLC | 71,929 | $780.4K | 0.01% | −72,099−50.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 70,040 | $759.9K | 0.00% | −60,492−46.3% | Reduced |
| Prudential Financial Inc | 69,740 | $756.7K | 0.00% | +10,370+17.5% | Added |
| Central Pacific Bank - Trust Division | 67,400 | $731.3K | 0.09% | 00.0% | Unchanged |
| Invst, LLC | 66,675 | $723.4K | 0.08% | +19,373+41.0% | Added |
| Securian Asset Management, Inc | 66,511 | $721.6K | 0.02% | −95−0.1% | Reduced |
| Trium Capital LLP | 66,305 | $719.4K | 0.28% | +27,641+71.5% | Added |
| Mercer Global Advisors Inc | 64,674 | $701.7K | 0.00% | +15,591+31.8% | Added |
| Resources Investment Advisors, LLC. | 64,650 | $701.4K | 0.01% | −180.0% | Reduced |
| Murphy Pohlad Asset Management LLC | 64,550 | $700.4K | 0.27% | −149,540−69.8% | Reduced |
| Magnetar Financial LLC | 63,573 | $689.8K | 0.00% | +48,463+320.7% | Added |
| Twinbeech Capital LP | 62,082 | $673.6K | 0.03% | +62,082 | New |
| Chicago Trust Co NA | 62,034 | $673.1K | 0.09% | +6,233+11.2% | Added |
| Intech Investment Management LLC | 61,907 | $671.7K | 0.01% | +11,897+23.8% | Added |
| State of Wyoming | 61,617 | $668.5K | 0.08% | +14,529+30.9% | Added |
| American Century Companies Inc | 61,126 | $663.2K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 60,645 | $658.0K | 0.00% | +315+0.5% | Added |
| Callan Family Office, LLC | 60,343 | $654.7K | 0.02% | −28,185−31.8% | Reduced |
| Welch Group, LLC | 58,118 | $630.6K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 56,271 | $610.5K | 0.02% | +14,282+34.0% | Added |
| Metis Global Partners, LLC | 55,353 | $600.6K | 0.01% | +14,338+35.0% | Added |
| Kentucky Retirement Systems | 55,105 | $597.9K | 0.02% | −819−1.5% | Reduced |
| Ieq Capital, LLC | 54,419 | $590.4K | 0.00% | +33,731+163.0% | Added |
| Sterling Capital Management LLC | 54,268 | $588.8K | 0.01% | −4,157−7.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 54,164 | $587.7K | 0.00% | −6,822−11.2% | Reduced |
| Captrust Financial Advisors | 53,928 | $585.1K | 0.00% | −4,140−7.1% | Reduced |
| HighTower Advisors, LLC | 53,189 | $577.1K | 0.00% | −117,351−68.8% | Reduced |
| Bayforest Capital Ltd | 53,181 | $577.0K | 0.27% | −18,142−25.4% | Reduced |
| XTX Topco Ltd | 52,301 | $567.5K | 0.03% | +52,301 | New |
| Jones Financial Companies LLLP | 49,846 | $542.3K | 0.00% | +6,323+14.5% | Added |
| Scientech Research LLC | 49,166 | $533.5K | 0.19% | +49,166 | New |
| Sherbrooke Park Advisers LLC | 47,503 | $515.4K | 0.24% | +24,054+102.6% | Added |
| Greenwood Capital Associates LLC | 47,150 | $511.6K | 0.06% | −170.0% | Reduced |
| TB Alternative Assets Ltd. | 46,709 | $506.8K | 0.08% | −5,190−10.0% | Reduced |
| ProShare Advisors LLC | 45,887 | $497.9K | 0.00% | −2,341−4.9% | Reduced |
| Wetherby Asset Management Inc | 45,803 | $497.0K | 0.02% | −5,762−11.2% | Reduced |
| Qsemble Capital Management, LP | 45,595 | $494.7K | 0.05% | −115,791−71.7% | Reduced |
| Commonwealth Equity Services, LLC | 44,855 | $487.0K | 0.00% | +14,447+47.5% | Added |
| Quadrant Capital Group LLC | 44,447 | $482.3K | 0.02% | −769−1.7% | Reduced |
| ASR Vermogensbeheer N.V. | 44,276 | $480.4K | 0.01% | −130−0.3% | Reduced |
| Allstate Corp | 44,259 | $480.2K | 0.01% | +44,259 | New |
| McDonald Partners LLC | 44,165 | $479.2K | 0.14% | −11,660−20.9% | Reduced |
| Gulf International Bank (UK) Ltd | 43,441 | $471.0K | 0.02% | −2,031−4.5% | Reduced |
| Atria Investments LLC | 42,324 | $459.2K | 0.01% | −8,243−16.3% | Reduced |