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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 26,237 | $241.9K | 0.01% | −8,691−24.9% | Reduced |
| Oppenheimer & Co Inc | 27,001 | $248.9K | 0.00% | −776−2.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 27,828 | $256.6K | 0.00% | +14,926+115.7% | Added |
| Bessemer Group Inc | 28,294 | $261.0K | 0.00% | −1,774−5.9% | Reduced |
| Capital Investment Advisory Services, LLC | 28,834 | $265.9K | 0.02% | −679−2.3% | Reduced |
| Teacher Retirement System of Texas | 28,954 | $267.0K | 0.00% | −85,553−74.7% | Reduced |
| Caerus Investment Advisors, LLC | 28,964 | $267.0K | 0.09% | +28,964 | New |
| Frank, Rimerman Advisors LLC | 29,611 | $273.0K | 0.02% | +29,611 | New |
| Ping Capital Management, Inc. | 30,000 | $276.6K | 0.11% | +30,000 | New |
| Integrated Wealth Concepts LLC | 30,075 | $277.3K | 0.00% | +10,505+53.7% | Added |
| CIBC World Markets Corp | 30,381 | $280.1K | 0.00% | +30,381 | New |
| Buckingham Strategic Partners | 30,486 | $281.1K | 0.00% | +1,474+5.1% | Added |
| Sequoia Financial Advisors, LLC | 31,146 | $287.2K | 0.00% | +31,146 | New |
| North Dakota State Investment Board | 31,168 | $287.4K | 0.01% | +31,168 | New |
| IMC-Chicago, LLC | 31,219 | $287.8K | 0.01% | +31,219 | New |
| Shelton Capital Management | 31,398 | $289.5K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 31,425 | $289.7K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 31,632 | $291.6K | 0.01% | +313+1.0% | Added |
| NorthCrest Asset Manangement, LLC | 30,336 | $292.7K | 0.01% | +30,336 | New |
| Bank of Nova Scotia | 32,038 | $295.4K | 0.00% | −9,564−23.0% | Reduced |
| Optiver Holding B.V. | 32,572 | $300.3K | 0.01% | +32,572 | New |
| Asahi Life Asset Management Co., Ltd. | 33,580 | $309.6K | 0.17% | +33,580 | New |
| Central Pacific Bank - Trust Division | 34,500 | $318.1K | 0.04% | −32,900−48.8% | Reduced |
| HighTower Advisors, LLC | 35,010 | $322.8K | 0.00% | −18,179−34.2% | Reduced |
| Chicago Trust Co NA | 35,139 | $324.0K | 0.05% | −26,895−43.4% | Reduced |
| Atria Investments LLC | 35,662 | $328.8K | 0.00% | −6,662−15.7% | Reduced |
| The PNC Financial Services Group, Inc. | 36,180 | $333.6K | 0.00% | +2,068+6.1% | Added |
| Tower Research Capital LLC (TRC) | 36,625 | $337.7K | 0.01% | −19,646−34.9% | Reduced |
| Parvin Asset Management, LLC | 36,800 | $339.3K | 0.27% | +36,800 | New |
| Polymer Capital Management (US) LLC | 37,462 | $345.4K | 0.04% | +37,462 | New |
| Mission Wealth Management, LP | 37,680 | $347.4K | 0.01% | −506−1.3% | Reduced |
| Jefferies Financial Group Inc. | 37,936 | $349.8K | 0.00% | +37,936 | New |
| Prudential PLC | 38,738 | $357.2K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 38,896 | $358.6K | 0.04% | −27,779−41.7% | Reduced |
| Laird Norton Trust Company, LLC | 39,874 | $367.6K | 0.01% | +39,874 | New |
| Farther Finance Advisors, LLC | 40,302 | $371.6K | 0.00% | +15,315+61.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,647 | $374.8K | 0.00% | +3,867+10.5% | Added |
| MQS Management LLC | 40,654 | $374.8K | 0.22% | +29,344+259.5% | Added |
| Hunting Hill Global Capital, LLC | 41,684 | $384.3K | 0.38% | 00.0% | Unchanged |
| Intech Investment Management LLC | 41,951 | $386.8K | 0.00% | −19,956−32.2% | Reduced |
| Forum Financial Management, LP | 42,084 | $388.0K | 0.01% | +34+0.1% | Added |
| Krilogy Financial LLC | 36,489 | $398.8K | 0.01% | +1,572+4.5% | Added |
| Gulf International Bank (UK) Ltd | 43,441 | $401.0K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 43,717 | $403.1K | 0.00% | +7,392+20.3% | Added |
| Empowered Funds, LLC | 43,738 | $403.3K | 0.01% | −747,992−94.5% | Reduced |
| ASR Vermogensbeheer N.V. | 43,913 | $404.9K | 0.00% | −363−0.8% | Reduced |
| Legacy Financial Advisors, Inc. | 44,818 | $413.2K | 0.06% | +44,818 | New |
| Commonwealth Equity Services, LLC | 45,523 | $419.7K | 0.00% | +668+1.5% | Added |
| Greatmark Investment Partners, Inc. | 45,550 | $420.0K | 0.05% | +12,375+37.3% | Added |
| Pallas Capital Advisors LLC | 45,588 | $420.3K | 0.01% | +27,965+158.7% | Added |
| Summit Trail Advisors, LLC | 46,352 | $427.4K | 0.01% | +6,393+16.0% | Added |
| Jones Financial Companies LLLP | 46,410 | $427.9K | 0.00% | −3,436−6.9% | Reduced |
| TB Alternative Assets Ltd. | 46,709 | $430.7K | 0.07% | 00.0% | Unchanged |
| Voleon Capital Management LP | 46,763 | $431.2K | 0.01% | −99,723−68.1% | Reduced |
| ProShare Advisors LLC | 47,074 | $434.0K | 0.00% | +1,187+2.6% | Added |
| Inceptionr LLC | 47,857 | $441.2K | 0.12% | +47,857 | New |
| Baader Bank INC | 47,959 | $442.2K | 0.04% | +47,959 | New |
| Farringdon Capital, Ltd. | 48,240 | $444.8K | 0.11% | +33,143+219.5% | Added |
| Guyasuta Investment Advisors Inc | 50,045 | $461.4K | 0.03% | −35,561−41.5% | Reduced |
| Sterling Capital Management LLC | 52,036 | $479.8K | 0.01% | −2,232−4.1% | Reduced |
| Havemeyer Place LP | 52,394 | $483.1K | 0.10% | +52,394 | New |
| AlphaGrep UK Ltd | 52,493 | $484.0K | 0.16% | +52,493 | New |
| Callan Family Office, LLC | 53,151 | $490.1K | 0.01% | −7,192−11.9% | Reduced |
| Kentucky Retirement Systems | 55,105 | $508.1K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 56,398 | $520.0K | 0.01% | −35,873−38.9% | Reduced |
| Graham Capital Management, L.P. | 56,575 | $521.6K | 0.02% | +29,713+110.6% | Added |
| Metis Global Partners, LLC | 57,697 | $532.0K | 0.01% | +2,344+4.2% | Added |
| Welch Group, LLC | 58,118 | $535.8K | 0.02% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 59,200 | $545.8K | 0.01% | +18,200+44.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 59,233 | $546.1K | 0.02% | −24,770−29.5% | Reduced |
| Regions Financial Corp | 60,330 | $556.2K | 0.00% | −315−0.5% | Reduced |
| Susquehanna International Group, LLP | 60,336 | $556.3K | 0.00% | −26,619−30.6% | Reduced |
| Resources Investment Advisors, LLC. | 64,095 | $591.0K | 0.01% | −555−0.9% | Reduced |
| Securian Asset Management, Inc | 64,493 | $594.6K | 0.02% | −2,018−3.0% | Reduced |
| CI Private Wealth, LLC | 65,871 | $607.3K | 0.00% | +24,228+58.2% | Added |
| Quadrature Capital Ltd | 65,945 | $608.2K | 0.01% | −61,049−48.1% | Reduced |
| Merit Financial Group, LLC | 66,366 | $611.9K | 0.00% | +39,880+150.6% | Added |
| Credit Agricole S A | 66,383 | $612.1K | 0.00% | −16,354−19.8% | Reduced |
| Aigen Investment Management, LP | 66,472 | $612.9K | 0.14% | −52,909−44.3% | Reduced |
| Macquarie Group Ltd | 66,899 | $616.8K | 0.00% | −129,119−65.9% | Reduced |
| Crossmark Global Holdings, Inc. | 69,054 | $636.7K | 0.01% | −109,303−61.3% | Reduced |
| Investors Research Corp | 70,675 | $651.6K | 0.12% | +70,675 | New |
| AXS Investments LLC | 71,570 | $659.9K | 0.23% | −2,385−3.2% | Reduced |
| Assetmark, Inc | 71,570 | $659.9K | 0.00% | −10,768−13.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 71,653 | $660.6K | 0.01% | −1,503−2.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 74,554 | $687.4K | 0.04% | −18,599−20.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 75,000 | $691.5K | 0.10% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 75,859 | $699.0K | 0.09% | +780+1.0% | Added |
| Leonteq Securities AG | 83,414 | $719.6K | 0.04% | +83,414 | New |
| RSM US Wealth Management LLC | 77,567 | $724.5K | 0.01% | −6,336−7.6% | Reduced |
| TD Asset Management Inc | 78,776 | $726.3K | 0.00% | −21,494−21.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 80,852 | $745.5K | 0.00% | +10,812+15.4% | Added |
| Cullen Investment Group, Ltd. | 75,099 | $765.3K | 0.10% | −439−0.6% | Reduced |
| Manning & Napier Advisors LLC | 83,209 | $777.2K | 0.01% | +11,280+15.7% | Added |
| Captrust Financial Advisors | 84,352 | $777.7K | 0.00% | +30,424+56.4% | Added |
| State of Alaska, Department of Revenue | 87,486 | $806.0K | 0.01% | −8,045−8.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $820.4K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 89,767 | $827.7K | 0.00% | −13,833−13.4% | Reduced |
| Exchange Traded Concepts, LLC | 90,195 | $831.6K | 0.01% | +16,002+21.6% | Added |
| Timber Creek Capital Management LLC | 90,282 | $832.4K | 0.19% | −433,154−82.8% | Reduced |