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, Q4 2025
Institutional positions in CNH Industrial N.V. as of Dec 31, 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
- 533
- +7 vs. Q3 2025
- Shares held
- 857.8M
- +5.96M (+0.7%) vs. Q3 2025
- Total value
- $7.91B
- −$1.33B (−14.3%) vs. Q3 2025
- New holders
- 96
- 169 more added
- Sold out
- 89
- 212 more reduced
13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 119,189,157 | $1.10B | 0.02% | +736,209+0.6% | Added |
| Vanguard Group Inc | 82,582,645 | $761.4M | 0.01% | −1,010,957−1.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 73,420,366 | $676.9M | 0.86% | −5,907,961−7.4% | Reduced |
| State Street Corp | 37,424,944 | $345.1M | 0.01% | −339,773−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 35,219,823 | $324.7M | 0.97% | +9,149,040+35.1% | Added |
| Artisan Partners Limited Partnership | 31,822,953 | $293.4M | 0.45% | −792,205−2.4% | Reduced |
| Dimensional Fund Advisors LP | 26,824,753 | $247.3M | 0.05% | +8,332,615+45.1% | Added |
| Franklin Resources Inc | 24,927,601 | $229.8M | 0.06% | −14,971,355−37.5% | Reduced |
| Tweedy, Browne Co LLC | 20,180,953 | $186.1M | 15.02% | +6,899,583+51.9% | Added |
| AQR Capital Management LLC | 17,308,839 | $159.6M | 0.08% | +13,813,670+395.2% | Added |
| Alliancebernstein L.P. | 17,274,901 | $159.3M | 0.05% | −3,568,574−17.1% | Reduced |
| Geode Capital Management, LLC | 17,074,915 | $157.0M | 0.01% | +176,860+1.0% | Added |
| LSV Asset Management | 12,879,811 | $118.8M | 0.26% | −725,860−5.3% | Reduced |
| Marathon Asset Mgmt Ltd | 11,917,195 | $109.9M | 4.23% | −555,863−4.5% | Reduced |
| Morgan Stanley | 10,130,435 | $93.4M | 0.01% | −2,719,019−21.2% | Reduced |
| UBS Asset Management Americas Inc | 9,757,444 | $90.0M | 0.02% | +9,757,444 | New |
| Charles Schwab Investment Management Inc | 8,525,016 | $78.6M | 0.01% | +1,269,108+17.5% | Added |
| Northern Trust Corp | 8,452,530 | $77.9M | 0.01% | +203,525+2.5% | Added |
| Thrivent Financial for Lutherans | 8,269,882 | $76.2M | 0.14% | +52,690+0.6% | Added |
| Gamco Investors, Inc. Et Al | 7,757,150 | $71.5M | 0.69% | −129,163−1.6% | Reduced |
| UBS Group AG | 7,644,414 | $70.5M | 0.01% | −474,234−5.8% | Reduced |
| Squarepoint Ops LLC | 7,571,820 | $69.8M | 0.14% | +1,811,922+31.5% | Added |
| BNP Paribas Arbitrage, SA | 7,108,081 | $65.5M | 0.04% | +360,898+5.3% | Added |
| Gabelli Funds LLC | 7,064,650 | $65.1M | 0.44% | +97,505+1.4% | Added |
| Millennium Management LLC | 6,825,862 | $62.9M | 0.05% | +4,395,896+180.9% | Added |
| River Road Asset Management, LLC | 6,371,476 | $58.7M | 0.64% | +200,639+3.3% | Added |
| Schroder Investment Management Group | 6,070,786 | $56.7M | 0.04% | +2,032,499+50.3% | Added |
| FIL Ltd | 5,875,568 | $54.2M | 0.04% | −2,016,709−25.6% | Reduced |
| Wellington Management Group LLP | 5,833,339 | $53.8M | 0.01% | +5,833,339 | New |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,767,540 | $53.2M | 1.87% | −136,920−2.3% | Reduced |
| Pictet Asset Management Holding SA | 5,175,165 | $47.7M | 0.05% | +56,851+1.1% | Added |
| Bank of America Corp | 5,128,164 | $47.3M | 0.00% | −2,275,661−30.7% | Reduced |
| Bank of New York Mellon Corp | 5,011,920 | $46.2M | 0.01% | −301,913−5.7% | Reduced |
| Brandywine Global Investment Management, LLC | 4,961,457 | $45.7M | 0.31% | +3,227,143+186.1% | Added |
| Legal & General Group Plc | 4,323,289 | $39.9M | 0.01% | −629,357−12.7% | Reduced |
| Marshall Wace, LLP | 4,188,845 | $38.6M | 0.04% | +62,463+1.5% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,716,808 | $34.3M | 1.53% | 00.0% | Unchanged |
| Norges Bank | 3,655,662 | $33.7M | 0.00% | +3,655,662 | New |
| Mackenzie Financial Corp | 3,602,095 | $33.6M | 0.04% | −130,204−3.5% | Reduced |
| JPMorgan Chase & Co | 3,566,522 | $32.9M | 0.00% | −4,761,740−57.2% | Reduced |
| Great Lakes Advisors, LLC | 3,347,230 | $30.9M | 0.25% | −154,306−4.4% | Reduced |
| Point72 Asset Management, L.P. | 3,332,191 | $30.7M | 0.05% | −1,067,842−24.3% | Reduced |
| Royal Bank of Canada | 3,321,382 | $30.6M | 0.01% | −3,490,946−51.2% | Reduced |
| Worldquant Millennium Advisors LLC | 3,284,329 | $30.3M | 0.12% | +2,608,260+385.8% | Added |
| Goldman Sachs Group Inc | 3,269,245 | $30.1M | 0.00% | −196,859−5.7% | Reduced |
| Tudor Investment Corp Et Al | 3,251,113 | $30.0M | 0.16% | −826,420−20.3% | Reduced |
| Invesco Ltd. | 3,233,879 | $29.8M | 0.00% | +391,535+13.8% | Added |
| Russell Investments Group, Ltd. | 3,135,179 | $28.9M | 0.03% | +1,546,690+97.4% | Added |
| Kempen Capital Management N.V. | 3,116,375 | $28.7M | 0.25% | +78,498+2.6% | Added |
| Anchor Capital Advisors LLC | 3,110,263 | $28.7M | 0.83% | −1,409,056−31.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,071,289 | $28.3M | 0.48% | −996,111−24.5% | Reduced |
| SEI Investments Co | 2,892,023 | $26.7M | 0.03% | +126,261+4.6% | Added |
| Brandes Investment Partners, LP | 2,704,581 | $24.9M | 0.19% | +1,091,116+67.6% | Added |
| Covalis Capital LLP | 2,644,387 | $24.4M | 1.90% | +1,076,286+68.6% | Added |
| Citigroup Inc | 2,559,877 | $23.6M | 0.02% | −1,961,210−43.4% | Reduced |
| Massachusetts Financial Services Co | 2,537,094 | $23.4M | 0.01% | −1,512,534−37.3% | Reduced |
| Amundi | 2,467,092 | $22.7M | 0.01% | +201,303+8.9% | Added |
| Trinity Street Asset Management LLP | 2,441,530 | $22.5M | 1.41% | +546,628+28.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,413,218 | $22.2M | 0.06% | +902,370+59.7% | Added |
| Rhumbline Advisers | 2,409,095 | $22.2M | 0.02% | −79,386−3.2% | Reduced |
| Trexquant Investment LP | 2,334,828 | $21.5M | 0.19% | +1,494,511+177.9% | Added |
| Swiss National Bank | 2,331,998 | $21.5M | 0.01% | −188,500−7.5% | Reduced |
| Deutsche Bank AG | 2,280,618 | $21.0M | 0.01% | +104,157+4.8% | Added |
| Capital Fund Management S.A. | 2,114,012 | $19.5M | 0.18% | +1,146,464+118.5% | Added |
| Robeco Institutional Asset Management B.V. | 2,105,877 | $19.4M | 0.03% | −465,413−18.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,061,273 | $19.0M | 0.01% | −27,498−1.3% | Reduced |
| Principal Financial Group Inc | 1,903,566 | $17.6M | 0.01% | −68,561−3.5% | Reduced |
| Verition Fund Management LLC | 1,884,419 | $17.4M | 0.09% | +54,968+3.0% | Added |
| Barclays PLC | 1,883,894 | $17.4M | 0.01% | +321,756+20.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 1,843,896 | $17.0M | 1.91% | −163,701−8.2% | Reduced |
| Nuveen, LLC | 1,841,898 | $17.0M | 0.00% | +11,311+0.6% | Added |
| Raymond James Financial Inc | 1,683,578 | $15.5M | 0.00% | −4,233−0.3% | Reduced |
| Van Eck Associates Corp | 1,668,826 | $15.4M | 0.01% | −139,888−7.7% | Reduced |
| Handelsbanken Fonder AB | 1,641,887 | $15.1M | 0.05% | +808,639+97.0% | Added |
| Rheos Capital Works Inc. | 1,620,000 | $14.9M | 0.96% | −770,000−32.2% | Reduced |
| Retirement Systems of Alabama | 1,608,043 | $14.8M | 0.05% | −11,665−0.7% | Reduced |
| California Public Employees Retirement System | 1,605,288 | $14.8M | 0.01% | −34,514−2.1% | Reduced |
| Ameriprise Financial Inc | 1,561,717 | $14.4M | 0.00% | −103,988−6.2% | Reduced |
| California State Teachers Retirement System | 1,523,270 | $14.0M | 0.01% | +14,848+1.0% | Added |
| KBC Group NV | 1,497,968 | $13.8M | 0.03% | +27,713+1.9% | Added |
| Citadel Advisors LLC | 1,496,177 | $13.8M | 0.01% | −266,763−15.1% | Reduced |
| Wells Fargo & Company | 1,469,886 | $13.6M | 0.00% | −232,417−13.7% | Reduced |
| FMR LLC | 1,450,337 | $13.4M | 0.00% | −11,494,664−88.8% | Reduced |
| Freestone Grove Partners LP | 1,446,937 | $13.3M | 0.10% | +1,446,937 | New |
| Old National Bancorp | 1,405,668 | $13.0M | 0.22% | −88,993−6.0% | Reduced |
| Storebrand Asset Management AS | 1,360,038 | $12.5M | 0.03% | −90,565−6.2% | Reduced |
| Canada Pension Plan Investment Board | 1,349,100 | $12.4M | 0.01% | +821,800+155.9% | Added |
| Aviva PLC | 1,334,023 | $12.3M | 0.02% | +75,172+6.0% | Added |
| Impax Asset Management Group plc | 1,217,317 | $11.2M | 0.07% | −172,771−12.4% | Reduced |
| CapitalatWork S.A. | 1,217,000 | $11.2M | 0.34% | +173,000+16.6% | Added |
| Standard Life Aberdeen plc | 1,124,443 | $10.4M | 0.02% | −3,218−0.3% | Reduced |
| FIFTHDELTA Ltd | 1,051,700 | $9.70M | 2.04% | +1,051,700 | New |
| Korea Investment CORP | 1,028,004 | $9.48M | 0.02% | −8,082−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 1,011,270 | $9.32M | 0.10% | −306,010−23.2% | Reduced |
| QSM Asset Management Ltd | 979,320 | $9.03M | 5.17% | +391,830+66.7% | Added |
| Clearbridge Investments, LLC | 972,896 | $8.97M | 0.01% | −80,485−7.6% | Reduced |
| Regents Gate Capital LLP | 940,055 | $8.67M | 2.77% | −134,827−12.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 915,808 | $8.56M | 0.01% | +158,729+21.0% | Added |
| Nuance Investments, LLC | 919,292 | $8.48M | 0.93% | +286,020+45.2% | Added |
| Ieq Capital, LLC | 901,933 | $8.32M | 0.02% | +847,514+1,557.4% | Added |