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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 447,290 | $4.12M | 0.05% | +226,281+102.4% | Added |
| State of Wisconsin Investment Board | 456,687 | $4.21M | 0.01% | −69,978−13.3% | Reduced |
| Asset Management One Co.,Ltd. | 452,508 | $4.25M | 0.01% | +4,600+1.0% | Added |
| Manufacturers Life Insurance Company, The | 471,021 | $4.34M | 0.00% | −23,333−4.7% | Reduced |
| American Century Companies Inc | 473,169 | $4.36M | 0.00% | +412,043+674.1% | Added |
| New York State Common Retirement Fund | 482,316 | $4.45M | 0.01% | +2000.0% | Added |
| Envestnet Asset Management Inc | 507,957 | $4.68M | 0.00% | −212,954−29.5% | Reduced |
| Jump Financial, LLC | 545,330 | $5.03M | 0.06% | +545,330 | New |
| First Trust Advisors LP | 555,875 | $5.13M | 0.00% | −128,801−18.8% | Reduced |
| Ossiam | 557,731 | $5.14M | 0.10% | +341,508+157.9% | Added |
| Blume Capital Management, Inc. | 561,855 | $5.18M | 0.95% | +79,860+16.6% | Added |
| Twinbeech Capital LP | 571,080 | $5.27M | 0.37% | +508,998+819.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 571,561 | $5.27M | 0.01% | +266,634+87.4% | Added |
| Voya Investment Management LLC | 582,018 | $5.37M | 0.01% | +71,132+13.9% | Added |
| Northern Oak Wealth Management Inc | 585,263 | $5.40M | 0.68% | −44,889−7.1% | Reduced |
| Swedbank AB | 604,786 | $5.58M | 0.01% | 00.0% | Unchanged |
| Caisse des Depots Et Consignations | 614,777 | $5.67M | 0.13% | +150,360+32.4% | Added |
| Los Angeles Capital Management LLC | 551,173 | $5.72M | 0.02% | +123,873+29.0% | Added |
| Foundation Resource Management Inc | 645,440 | $5.95M | 0.80% | +8,526+1.3% | Added |
| Neo Ivy Capital Management | 658,282 | $6.07M | 0.96% | +429,050+187.2% | Added |
| Price T Rowe Associates Inc | 673,968 | $6.21M | 0.00% | +33,078+5.2% | Added |
| Colony Group, LLC | 687,071 | $6.33M | 0.01% | +642,415+1,438.6% | Added |
| Voloridge Investment Management, LLC | 696,935 | $6.43M | 0.02% | +696,935 | New |
| Intesa Sanpaolo S.p.A. | 710,906 | $6.64M | 0.43% | +710,906 | New |
| State Board of Administration of Florida Retirement System | 727,247 | $6.71M | 0.01% | +20,760+2.9% | Added |
| AustralianSuper Pty Ltd | 730,877 | $6.74M | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 772,873 | $7.13M | 0.19% | +720,572+1,377.7% | Added |
| D. E. Shaw & Co., Inc. | 783,773 | $7.23M | 0.01% | +87,623+12.6% | Added |
| Man Group plc | 785,040 | $7.24M | 0.01% | −669,250−46.0% | Reduced |
| DekaBank Deutsche Girozentrale | 576,634 | $7.35M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 857,777 | $7.91M | 0.01% | −12,065−1.4% | Reduced |
| HRT Financial LP | 877,526 | $8.09M | 0.03% | −1,094,032−55.5% | Reduced |
| Ieq Capital, LLC | 901,933 | $8.32M | 0.02% | +847,514+1,557.4% | Added |
| Nuance Investments, LLC | 919,292 | $8.48M | 0.93% | +286,020+45.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 915,808 | $8.56M | 0.01% | +158,729+21.0% | Added |
| Regents Gate Capital LLP | 940,055 | $8.67M | 2.77% | −134,827−12.5% | Reduced |
| Clearbridge Investments, LLC | 972,896 | $8.97M | 0.01% | −80,485−7.6% | Reduced |
| QSM Asset Management Ltd | 979,320 | $9.03M | 5.17% | +391,830+66.7% | Added |
| ExodusPoint Capital Management, LP | 1,011,270 | $9.32M | 0.10% | −306,010−23.2% | Reduced |
| Korea Investment CORP | 1,028,004 | $9.48M | 0.02% | −8,082−0.8% | Reduced |
| FIFTHDELTA Ltd | 1,051,700 | $9.70M | 2.04% | +1,051,700 | New |
| Standard Life Aberdeen plc | 1,124,443 | $10.4M | 0.02% | −3,218−0.3% | Reduced |
| CapitalatWork S.A. | 1,217,000 | $11.2M | 0.34% | +173,000+16.6% | Added |
| Impax Asset Management Group plc | 1,217,317 | $11.2M | 0.07% | −172,771−12.4% | Reduced |
| Aviva PLC | 1,334,023 | $12.3M | 0.02% | +75,172+6.0% | Added |
| Canada Pension Plan Investment Board | 1,349,100 | $12.4M | 0.01% | +821,800+155.9% | Added |
| Storebrand Asset Management AS | 1,360,038 | $12.5M | 0.03% | −90,565−6.2% | Reduced |
| Old National Bancorp | 1,405,668 | $13.0M | 0.22% | −88,993−6.0% | Reduced |
| Freestone Grove Partners LP | 1,446,937 | $13.3M | 0.10% | +1,446,937 | New |
| FMR LLC | 1,450,337 | $13.4M | 0.00% | −11,494,664−88.8% | Reduced |
| Wells Fargo & Company | 1,469,886 | $13.6M | 0.00% | −232,417−13.7% | Reduced |
| Citadel Advisors LLC | 1,496,177 | $13.8M | 0.01% | −266,763−15.1% | Reduced |
| KBC Group NV | 1,497,968 | $13.8M | 0.03% | +27,713+1.9% | Added |
| California State Teachers Retirement System | 1,523,270 | $14.0M | 0.01% | +14,848+1.0% | Added |
| Ameriprise Financial Inc | 1,561,717 | $14.4M | 0.00% | −103,988−6.2% | Reduced |
| California Public Employees Retirement System | 1,605,288 | $14.8M | 0.01% | −34,514−2.1% | Reduced |
| Retirement Systems of Alabama | 1,608,043 | $14.8M | 0.05% | −11,665−0.7% | Reduced |
| Rheos Capital Works Inc. | 1,620,000 | $14.9M | 0.96% | −770,000−32.2% | Reduced |
| Handelsbanken Fonder AB | 1,641,887 | $15.1M | 0.05% | +808,639+97.0% | Added |
| Van Eck Associates Corp | 1,668,826 | $15.4M | 0.01% | −139,888−7.7% | Reduced |
| Raymond James Financial Inc | 1,683,578 | $15.5M | 0.00% | −4,233−0.3% | Reduced |
| Nuveen, LLC | 1,841,898 | $17.0M | 0.00% | +11,311+0.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 1,843,896 | $17.0M | 1.91% | −163,701−8.2% | Reduced |
| Barclays PLC | 1,883,894 | $17.4M | 0.01% | +321,756+20.6% | Added |
| Verition Fund Management LLC | 1,884,419 | $17.4M | 0.09% | +54,968+3.0% | Added |
| Principal Financial Group Inc | 1,903,566 | $17.6M | 0.01% | −68,561−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,061,273 | $19.0M | 0.01% | −27,498−1.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,105,877 | $19.4M | 0.03% | −465,413−18.1% | Reduced |
| Capital Fund Management S.A. | 2,114,012 | $19.5M | 0.18% | +1,146,464+118.5% | Added |
| Deutsche Bank AG | 2,280,618 | $21.0M | 0.01% | +104,157+4.8% | Added |
| Swiss National Bank | 2,331,998 | $21.5M | 0.01% | −188,500−7.5% | Reduced |
| Trexquant Investment LP | 2,334,828 | $21.5M | 0.19% | +1,494,511+177.9% | Added |
| Rhumbline Advisers | 2,409,095 | $22.2M | 0.02% | −79,386−3.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,413,218 | $22.2M | 0.06% | +902,370+59.7% | Added |
| Trinity Street Asset Management LLP | 2,441,530 | $22.5M | 1.41% | +546,628+28.8% | Added |
| Amundi | 2,467,092 | $22.7M | 0.01% | +201,303+8.9% | Added |
| Massachusetts Financial Services Co | 2,537,094 | $23.4M | 0.01% | −1,512,534−37.3% | Reduced |
| Citigroup Inc | 2,559,877 | $23.6M | 0.02% | −1,961,210−43.4% | Reduced |
| Covalis Capital LLP | 2,644,387 | $24.4M | 1.90% | +1,076,286+68.6% | Added |
| Brandes Investment Partners, LP | 2,704,581 | $24.9M | 0.19% | +1,091,116+67.6% | Added |
| SEI Investments Co | 2,892,023 | $26.7M | 0.03% | +126,261+4.6% | Added |
| Thompson Siegel & Walmsley LLC | 3,071,289 | $28.3M | 0.48% | −996,111−24.5% | Reduced |
| Anchor Capital Advisors LLC | 3,110,263 | $28.7M | 0.83% | −1,409,056−31.2% | Reduced |
| Kempen Capital Management N.V. | 3,116,375 | $28.7M | 0.25% | +78,498+2.6% | Added |
| Russell Investments Group, Ltd. | 3,135,179 | $28.9M | 0.03% | +1,546,690+97.4% | Added |
| Invesco Ltd. | 3,233,879 | $29.8M | 0.00% | +391,535+13.8% | Added |
| Tudor Investment Corp Et Al | 3,251,113 | $30.0M | 0.16% | −826,420−20.3% | Reduced |
| Goldman Sachs Group Inc | 3,269,245 | $30.1M | 0.00% | −196,859−5.7% | Reduced |
| Worldquant Millennium Advisors LLC | 3,284,329 | $30.3M | 0.12% | +2,608,260+385.8% | Added |
| Royal Bank of Canada | 3,321,382 | $30.6M | 0.01% | −3,490,946−51.2% | Reduced |
| Point72 Asset Management, L.P. | 3,332,191 | $30.7M | 0.05% | −1,067,842−24.3% | Reduced |
| Great Lakes Advisors, LLC | 3,347,230 | $30.9M | 0.25% | −154,306−4.4% | Reduced |
| JPMorgan Chase & Co | 3,566,522 | $32.9M | 0.00% | −4,761,740−57.2% | Reduced |
| Mackenzie Financial Corp | 3,602,095 | $33.6M | 0.04% | −130,204−3.5% | Reduced |
| Norges Bank | 3,655,662 | $33.7M | 0.00% | +3,655,662 | New |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,716,808 | $34.3M | 1.53% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,188,845 | $38.6M | 0.04% | +62,463+1.5% | Added |
| Legal & General Group Plc | 4,323,289 | $39.9M | 0.01% | −629,357−12.7% | Reduced |
| Brandywine Global Investment Management, LLC | 4,961,457 | $45.7M | 0.31% | +3,227,143+186.1% | Added |
| Bank of New York Mellon Corp | 5,011,920 | $46.2M | 0.01% | −301,913−5.7% | Reduced |