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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 92,350 | $851.5K | 0.05% | −51,824−35.9% | Reduced |
| Assenagon Asset Management S.A. | 93,506 | $862.1K | 0.00% | −395,345−80.9% | Reduced |
| Allstate Corp | 97,181 | $896.0K | 0.01% | +52,922+119.6% | Added |
| Janus Henderson Group PLC | 97,275 | $902.9K | 0.00% | +20,900+27.4% | Added |
| Tocqueville Asset Management L.P. | 100,400 | $925.7K | 0.01% | +25,700+34.4% | Added |
| Applied Capital LLC | 100,963 | $930.9K | 0.64% | −387−0.4% | Reduced |
| Cetera Investment Advisers | 101,323 | $934.2K | 0.00% | −6,158−5.7% | Reduced |
| Pacer Advisors, Inc. | 105,818 | $975.6K | 0.00% | −45,424−30.0% | Reduced |
| Summit Asset Management, LLC | 110,000 | $1.01M | 0.14% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 110,681 | $1.02M | 0.03% | +66,234+149.0% | Added |
| Jane Street Group, LLC | 116,603 | $1.08M | 0.00% | −796,472−87.2% | Reduced |
| Federated Hermes, Inc. | 118,720 | $1.09M | 0.00% | −6,245−5.0% | Reduced |
| Lazard Asset Management LLC | 118,808 | $1.10M | 0.00% | +3,178+2.7% | Added |
| Danske Bank A/S | 119,660 | $1.10M | 0.00% | −22,092−15.6% | Reduced |
| Hedges Asset Management LLC | 121,000 | $1.12M | 0.79% | +11,500+10.5% | Added |
| Guggenheim Capital LLC | 123,459 | $1.14M | 0.01% | −51,969−29.6% | Reduced |
| HSBC Holdings PLC | 125,761 | $1.17M | 0.00% | −31,244−19.9% | Reduced |
| Gsa Capital Partners LLP | 126,999 | $1.17M | 0.10% | +126,999 | New |
| Pathstone Holdings, LLC | 130,790 | $1.21M | 0.00% | +18,526+16.5% | Added |
| Nomura Asset Management International Inc. | 133,100 | $1.23M | 0.00% | +133,100 | New |
| Police & Firemen's Retirement System of New Jersey | 134,189 | $1.24M | 0.01% | −13,522−9.2% | Reduced |
| Cloverfields Capital Group, LP | 134,916 | $1.24M | 0.39% | +2,030+1.5% | Added |
| Barings LLC | 135,600 | $1.25M | 0.02% | −5,204−3.7% | Reduced |
| Machina Capital S.A.S. | 135,818 | $1.25M | 0.24% | +10,023+8.0% | Added |
| Utah Retirement Systems | 144,379 | $1.33M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 145,759 | $1.34M | 0.01% | −17,364−10.6% | Reduced |
| Nordea Investment Management AB | 146,464 | $1.36M | 0.00% | +7,243+5.2% | Added |
| Polianta Ltd | 151,000 | $1.39M | 0.18% | +22,800+17.8% | Added |
| Board of the Pension Protection Fund | 151,700 | $1.40M | 1.33% | +77,000+103.1% | Added |
| Allianz SE | 154,100 | $1.42M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 154,981 | $1.43M | 0.01% | +29,241+23.3% | Added |
| Ameritas Investment Partners, Inc. | 162,183 | $1.50M | 0.05% | −4,290−2.6% | Reduced |
| Prudential Financial Inc | 166,246 | $1.53M | 0.00% | +96,506+138.4% | Added |
| First American Bank | 168,066 | $1.55M | 0.09% | +32,910+24.3% | Added |
| Cutler Capital Management, LLC | 170,563 | $1.57M | 0.47% | −2,500−1.4% | Reduced |
| Glenmede Trust Co NA | 170,775 | $1.57M | 0.01% | +170,775 | New |
| Daiwa Securities Group Inc. | 171,200 | $1.58M | 0.01% | −23,200−11.9% | Reduced |
| IFM Investors Pty Ltd | 171,308 | $1.58M | 0.01% | +171,308 | New |
| Magnetar Financial LLC | 175,019 | $1.61M | 0.02% | +111,446+175.3% | Added |
| Oregon Public Employees Retirement Fund | 175,854 | $1.62M | 0.02% | −3,000−1.7% | Reduced |
| New Mexico Educational Retirement Board | 177,800 | $1.64M | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 179,042 | $1.65M | 0.00% | +17,514+10.8% | Added |
| Tredje AP-fonden | 181,983 | $1.68M | 0.01% | +50,247+38.1% | Added |
| New York State Teachers Retirement System | 184,796 | $1.70M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 186,337 | $1.72M | 0.00% | −61,466−24.8% | Reduced |
| Stifel Financial Corp | 186,504 | $1.72M | 0.00% | −71,818−27.8% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 190,410 | $1.76M | 0.06% | +190,410 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,883 | $1.76M | 0.01% | −35,700−15.8% | Reduced |
| Quantbot Technologies LP | 194,566 | $1.79M | 0.06% | −130,499−40.1% | Reduced |
| Creative Planning | 195,281 | $1.80M | 0.00% | +154,494+378.8% | Added |
| ClearAlpha Technologies LP | 196,643 | $1.81M | 5.18% | +115,977+143.8% | Added |
| Forsta Ap-Fonden | 197,700 | $1.82M | 0.01% | −500−0.3% | Reduced |
| Mercer Global Advisors Inc | 197,754 | $1.82M | 0.00% | +133,080+205.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 180,789 | $1.83M | 0.00% | +54,376+43.0% | Added |
| Davy Global Fund Management Ltd | 198,745 | $1.83M | 0.13% | −23,954−10.8% | Reduced |
| LPL Financial LLC | 208,009 | $1.92M | 0.00% | −30,698−12.9% | Reduced |
| Rockefeller Capital Management L.P. | 211,950 | $1.95M | 0.00% | −58,361−21.6% | Reduced |
| Banque Cantonale Vaudoise | 216,830 | $2.00M | 0.07% | −35,666−14.1% | Reduced |
| DnB Asset Management AS | 220,108 | $2.03M | 0.01% | −642,358−74.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,451 | $2.04M | 0.01% | −6,473−2.8% | Reduced |
| Diamond Hill Capital Management Inc | 222,906 | $2.06M | 0.01% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 230,061 | $2.12M | 0.43% | −34,602−13.1% | Reduced |
| Quantitative Investment Management, LLC | 231,784 | $2.14M | 0.21% | +127,258+121.7% | Added |
| Blue Door Asset Management, LLC | 231,900 | $2.14M | 1.34% | +37,900+19.5% | Added |
| Resona Asset Management Co.,Ltd. | 232,206 | $2.14M | 0.01% | −2,568−1.1% | Reduced |
| Weiss Asset Management LP | 235,785 | $2.17M | 0.03% | +235,785 | New |
| Arizona State Retirement System | 240,610 | $2.22M | 0.01% | −17,799−6.9% | Reduced |
| Prelude Capital Management, LLC | 243,530 | $2.25M | 0.17% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 244,900 | $2.26M | 0.04% | −2,300−0.9% | Reduced |
| Hi-Line Capital Management, LLC | 248,611 | $2.29M | 0.76% | +14,669+6.3% | Added |
| Hartree Partners, LP | 250,000 | $2.31M | 0.84% | +250,000 | New |
| Omers Administration Corp | 251,875 | $2.32M | 0.02% | +68,229+37.2% | Added |
| Teachers Retirement System of the State of Kentucky | 252,600 | $2.33M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 253,514 | $2.34M | 0.00% | −233,820−48.0% | Reduced |
| SG Americas Securities, LLC | 254,075 | $2.34M | 0.00% | −81,097−24.2% | Reduced |
| D.A. Davidson & Co. | 259,199 | $2.39M | 0.01% | −67,613−20.7% | Reduced |
| Public Employees Retirement System of Ohio | 264,182 | $2.44M | 0.01% | −30,436−10.3% | Reduced |
| Nomura Asset Management Co Ltd | 275,914 | $2.54M | 0.01% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 283,109 | $2.61M | 0.01% | +18,352+6.9% | Added |
| National Pension Service | 284,181 | $2.62M | 0.00% | +284,181 | New |
| Morningstar Investment Management LLC | 290,748 | $2.68M | 0.16% | −305,248−51.2% | Reduced |
| Allianz Asset Management GmbH | 295,687 | $2.73M | 0.00% | −1,597,416−84.4% | Reduced |
| Swiss Life Asset Management Ltd | 304,526 | $2.81M | 0.01% | +824+0.3% | Added |
| Cerity Partners LLC | 310,163 | $2.86M | 0.00% | −57,728−15.7% | Reduced |
| State of New Jersey Common Pension Fund D | 314,042 | $2.90M | 0.01% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 331,198 | $3.05M | 0.02% | +4,598+1.4% | Added |
| Yousif Capital Management, LLC | 295,778 | $3.14M | 0.03% | −7,048−2.3% | Reduced |
| KLP Kapitalforvaltning AS | 354,411 | $3.27M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 356,407 | $3.29M | 0.01% | −3,164−0.9% | Reduced |
| Treasurer of the State of North Carolina | 367,749 | $3.39M | 0.01% | −26,877−6.8% | Reduced |
| Mutual of America Capital Management LLC | 368,291 | $3.40M | 0.04% | −41,849−10.2% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 377,817 | $3.48M | 0.28% | −129,447−25.5% | Reduced |
| Kinneret Advisory, LLC | 382,643 | $3.53M | 0.30% | −10,471−2.7% | Reduced |
| APG Asset Management N.V. | 461,554 | $3.62M | 0.01% | −42,946−8.5% | Reduced |
| State of Tennessee, Treasury Department | 342,391 | $3.68M | 0.01% | −14,665−4.1% | Reduced |
| Mariner, LLC | 399,322 | $3.69M | 0.00% | +324,343+432.6% | Added |
| Amalgamated Bank | 400,490 | $3.69M | 0.03% | −5,565−1.4% | Reduced |
| CWM, LLC | 414,233 | $3.82M | 0.01% | +220,328+113.6% | Added |
| MetLife Investment Management | 432,295 | $3.99M | 0.02% | −23,991−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,167 | $4.00M | 0.01% | −850,953−66.4% | Reduced |