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 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,128,164 | $47.3M | 0.00% | −2,275,661−30.7% | Reduced |
| Pictet Asset Management Holding SA | 5,175,165 | $47.7M | 0.05% | +56,851+1.1% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,767,540 | $53.2M | 1.87% | −136,920−2.3% | Reduced |
| Wellington Management Group LLP | 5,833,339 | $53.8M | 0.01% | +5,833,339 | New |
| FIL Ltd | 5,875,568 | $54.2M | 0.04% | −2,016,709−25.6% | Reduced |
| Schroder Investment Management Group | 6,070,786 | $56.7M | 0.04% | +2,032,499+50.3% | Added |
| River Road Asset Management, LLC | 6,371,476 | $58.7M | 0.64% | +200,639+3.3% | Added |
| Millennium Management LLC | 6,825,862 | $62.9M | 0.05% | +4,395,896+180.9% | Added |
| Gabelli Funds LLC | 7,064,650 | $65.1M | 0.44% | +97,505+1.4% | Added |
| BNP Paribas Arbitrage, SA | 7,108,081 | $65.5M | 0.04% | +360,898+5.3% | Added |
| Squarepoint Ops LLC | 7,571,820 | $69.8M | 0.14% | +1,811,922+31.5% | Added |
| UBS Group AG | 7,644,414 | $70.5M | 0.01% | −474,234−5.8% | Reduced |
| Gamco Investors, Inc. Et Al | 7,757,150 | $71.5M | 0.69% | −129,163−1.6% | Reduced |
| Thrivent Financial for Lutherans | 8,269,882 | $76.2M | 0.14% | +52,690+0.6% | Added |
| Northern Trust Corp | 8,452,530 | $77.9M | 0.01% | +203,525+2.5% | Added |
| Charles Schwab Investment Management Inc | 8,525,016 | $78.6M | 0.01% | +1,269,108+17.5% | Added |
| UBS Asset Management Americas Inc | 9,757,444 | $90.0M | 0.02% | +9,757,444 | New |
| Morgan Stanley | 10,130,435 | $93.4M | 0.01% | −2,719,019−21.2% | Reduced |
| Marathon Asset Mgmt Ltd | 11,917,195 | $109.9M | 4.23% | −555,863−4.5% | Reduced |
| LSV Asset Management | 12,879,811 | $118.8M | 0.26% | −725,860−5.3% | Reduced |
| Geode Capital Management, LLC | 17,074,915 | $157.0M | 0.01% | +176,860+1.0% | Added |
| Alliancebernstein L.P. | 17,274,901 | $159.3M | 0.05% | −3,568,574−17.1% | Reduced |
| AQR Capital Management LLC | 17,308,839 | $159.6M | 0.08% | +13,813,670+395.2% | Added |
| Tweedy, Browne Co LLC | 20,180,953 | $186.1M | 15.02% | +6,899,583+51.9% | Added |
| Franklin Resources Inc | 24,927,601 | $229.8M | 0.06% | −14,971,355−37.5% | Reduced |
| Dimensional Fund Advisors LP | 26,824,753 | $247.3M | 0.05% | +8,332,615+45.1% | Added |
| Artisan Partners Limited Partnership | 31,822,953 | $293.4M | 0.45% | −792,205−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 35,219,823 | $324.7M | 0.97% | +9,149,040+35.1% | Added |
| State Street Corp | 37,424,944 | $345.1M | 0.01% | −339,773−0.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 73,420,366 | $676.9M | 0.86% | −5,907,961−7.4% | Reduced |
| Vanguard Group Inc | 82,582,645 | $761.4M | 0.01% | −1,010,957−1.2% | Reduced |
| BlackRock, Inc. | 119,189,157 | $1.10B | 0.02% | +736,209+0.6% | Added |
| CoreCommodity Management, LLC | 41,012 | – | – | −89,826−68.7% | Reduced |
| Perpetual Ltd | 0 | $0 | 0.00% | −3,479,785−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −2,775,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,703,842−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,491,909−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −1,289,691−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −892,707−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −744,091−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −637,705−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −552,446−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −367,907−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −262,047−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −246,300−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −241,404−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −186,573−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −123,051−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −117,501−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −99,138−100.0% | Sold out |
| Avanza Fonder AB | 0 | $0 | 0.00% | −90,852−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −90,230−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −89,930−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −74,857−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −66,305−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −49,166−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −47,503−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −47,150−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −45,595−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −40,234−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −38,313−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −36,890−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −34,831−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −34,087−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −27,236−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −24,755−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,458−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −21,246−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,162−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −19,223−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −18,285−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −17,020−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,321−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −15,476−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −14,718−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −14,461−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,514−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −11,914−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −11,888−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,133−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −10,864−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| David Loasby | 0 | $0 | 0.00% | −10,131−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −9,205−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −6,274−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| Advantage Trust Co | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,814−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1,734−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −570−100.0% | Sold out |