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 |
|---|---|---|---|---|---|
| HRT Financial LP | 877,526 | $8.09M | 0.03% | −1,094,032−55.5% | Reduced |
| Natixis Advisors, L.P. | 857,777 | $7.91M | 0.01% | −12,065−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 576,634 | $7.35M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 785,040 | $7.24M | 0.01% | −669,250−46.0% | Reduced |
| D. E. Shaw & Co., Inc. | 783,773 | $7.23M | 0.01% | +87,623+12.6% | Added |
| XTX Topco Ltd | 772,873 | $7.13M | 0.19% | +720,572+1,377.7% | Added |
| AustralianSuper Pty Ltd | 730,877 | $6.74M | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 727,247 | $6.71M | 0.01% | +20,760+2.9% | Added |
| Intesa Sanpaolo S.p.A. | 710,906 | $6.64M | 0.43% | +710,906 | New |
| Voloridge Investment Management, LLC | 696,935 | $6.43M | 0.02% | +696,935 | New |
| Colony Group, LLC | 687,071 | $6.33M | 0.01% | +642,415+1,438.6% | Added |
| Price T Rowe Associates Inc | 673,968 | $6.21M | 0.00% | +33,078+5.2% | Added |
| Neo Ivy Capital Management | 658,282 | $6.07M | 0.96% | +429,050+187.2% | Added |
| Foundation Resource Management Inc | 645,440 | $5.95M | 0.80% | +8,526+1.3% | Added |
| Los Angeles Capital Management LLC | 551,173 | $5.72M | 0.02% | +123,873+29.0% | Added |
| Caisse des Depots Et Consignations | 614,777 | $5.67M | 0.13% | +150,360+32.4% | Added |
| Swedbank AB | 604,786 | $5.58M | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 585,263 | $5.40M | 0.68% | −44,889−7.1% | Reduced |
| Voya Investment Management LLC | 582,018 | $5.37M | 0.01% | +71,132+13.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 571,561 | $5.27M | 0.01% | +266,634+87.4% | Added |
| Twinbeech Capital LP | 571,080 | $5.27M | 0.37% | +508,998+819.9% | Added |
| Blume Capital Management, Inc. | 561,855 | $5.18M | 0.95% | +79,860+16.6% | Added |
| Ossiam | 557,731 | $5.14M | 0.10% | +341,508+157.9% | Added |
| First Trust Advisors LP | 555,875 | $5.13M | 0.00% | −128,801−18.8% | Reduced |
| Jump Financial, LLC | 545,330 | $5.03M | 0.06% | +545,330 | New |
| Envestnet Asset Management Inc | 507,957 | $4.68M | 0.00% | −212,954−29.5% | Reduced |
| New York State Common Retirement Fund | 482,316 | $4.45M | 0.01% | +2000.0% | Added |
| American Century Companies Inc | 473,169 | $4.36M | 0.00% | +412,043+674.1% | Added |
| Manufacturers Life Insurance Company, The | 471,021 | $4.34M | 0.00% | −23,333−4.7% | Reduced |
| Asset Management One Co.,Ltd. | 452,508 | $4.25M | 0.01% | +4,600+1.0% | Added |
| State of Wisconsin Investment Board | 456,687 | $4.21M | 0.01% | −69,978−13.3% | Reduced |
| Engineers Gate Manager LP | 447,290 | $4.12M | 0.05% | +226,281+102.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,167 | $4.00M | 0.01% | −850,953−66.4% | Reduced |
| MetLife Investment Management | 432,295 | $3.99M | 0.02% | −23,991−5.3% | Reduced |
| CWM, LLC | 414,233 | $3.82M | 0.01% | +220,328+113.6% | Added |
| Amalgamated Bank | 400,490 | $3.69M | 0.03% | −5,565−1.4% | Reduced |
| Mariner, LLC | 399,322 | $3.69M | 0.00% | +324,343+432.6% | Added |
| State of Tennessee, Treasury Department | 342,391 | $3.68M | 0.01% | −14,665−4.1% | Reduced |
| APG Asset Management N.V. | 461,554 | $3.62M | 0.01% | −42,946−8.5% | Reduced |
| Kinneret Advisory, LLC | 382,643 | $3.53M | 0.30% | −10,471−2.7% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 377,817 | $3.48M | 0.28% | −129,447−25.5% | Reduced |
| Mutual of America Capital Management LLC | 368,291 | $3.40M | 0.04% | −41,849−10.2% | Reduced |
| Treasurer of the State of North Carolina | 367,749 | $3.39M | 0.01% | −26,877−6.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 356,407 | $3.29M | 0.01% | −3,164−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 354,411 | $3.27M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 295,778 | $3.14M | 0.03% | −7,048−2.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 331,198 | $3.05M | 0.02% | +4,598+1.4% | Added |
| State of New Jersey Common Pension Fund D | 314,042 | $2.90M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 310,163 | $2.86M | 0.00% | −57,728−15.7% | Reduced |
| Swiss Life Asset Management Ltd | 304,526 | $2.81M | 0.01% | +824+0.3% | Added |
| Allianz Asset Management GmbH | 295,687 | $2.73M | 0.00% | −1,597,416−84.4% | Reduced |
| Morningstar Investment Management LLC | 290,748 | $2.68M | 0.16% | −305,248−51.2% | Reduced |
| National Pension Service | 284,181 | $2.62M | 0.00% | +284,181 | New |
| Royal London Asset Management Ltd | 283,109 | $2.61M | 0.01% | +18,352+6.9% | Added |
| Nomura Asset Management Co Ltd | 275,914 | $2.54M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 264,182 | $2.44M | 0.01% | −30,436−10.3% | Reduced |
| D.A. Davidson & Co. | 259,199 | $2.39M | 0.01% | −67,613−20.7% | Reduced |
| SG Americas Securities, LLC | 254,075 | $2.34M | 0.00% | −81,097−24.2% | Reduced |
| Bank of Montreal | 253,514 | $2.34M | 0.00% | −233,820−48.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 252,600 | $2.33M | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 251,875 | $2.32M | 0.02% | +68,229+37.2% | Added |
| Hartree Partners, LP | 250,000 | $2.31M | 0.84% | +250,000 | New |
| Hi-Line Capital Management, LLC | 248,611 | $2.29M | 0.76% | +14,669+6.3% | Added |
| Louisiana State Employees Retirement System | 244,900 | $2.26M | 0.04% | −2,300−0.9% | Reduced |
| Prelude Capital Management, LLC | 243,530 | $2.25M | 0.17% | 00.0% | Unchanged |
| Arizona State Retirement System | 240,610 | $2.22M | 0.01% | −17,799−6.9% | Reduced |
| Weiss Asset Management LP | 235,785 | $2.17M | 0.03% | +235,785 | New |
| Resona Asset Management Co.,Ltd. | 232,206 | $2.14M | 0.01% | −2,568−1.1% | Reduced |
| Blue Door Asset Management, LLC | 231,900 | $2.14M | 1.34% | +37,900+19.5% | Added |
| Quantitative Investment Management, LLC | 231,784 | $2.14M | 0.21% | +127,258+121.7% | Added |
| Poehling Capital Management, LLC | 230,061 | $2.12M | 0.43% | −34,602−13.1% | Reduced |
| Diamond Hill Capital Management Inc | 222,906 | $2.06M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,451 | $2.04M | 0.01% | −6,473−2.8% | Reduced |
| DnB Asset Management AS | 220,108 | $2.03M | 0.01% | −642,358−74.5% | Reduced |
| Banque Cantonale Vaudoise | 216,830 | $2.00M | 0.07% | −35,666−14.1% | Reduced |
| Rockefeller Capital Management L.P. | 211,950 | $1.95M | 0.00% | −58,361−21.6% | Reduced |
| LPL Financial LLC | 208,009 | $1.92M | 0.00% | −30,698−12.9% | Reduced |
| Davy Global Fund Management Ltd | 198,745 | $1.83M | 0.13% | −23,954−10.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 180,789 | $1.83M | 0.00% | +54,376+43.0% | Added |
| Mercer Global Advisors Inc | 197,754 | $1.82M | 0.00% | +133,080+205.8% | Added |
| Forsta Ap-Fonden | 197,700 | $1.82M | 0.01% | −500−0.3% | Reduced |
| ClearAlpha Technologies LP | 196,643 | $1.81M | 5.18% | +115,977+143.8% | Added |
| Creative Planning | 195,281 | $1.80M | 0.00% | +154,494+378.8% | Added |
| Quantbot Technologies LP | 194,566 | $1.79M | 0.06% | −130,499−40.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,883 | $1.76M | 0.01% | −35,700−15.8% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 190,410 | $1.76M | 0.06% | +190,410 | New |
| Stifel Financial Corp | 186,504 | $1.72M | 0.00% | −71,818−27.8% | Reduced |
| Janney Montgomery Scott LLC | 186,337 | $1.72M | 0.00% | −61,466−24.8% | Reduced |
| New York State Teachers Retirement System | 184,796 | $1.70M | 0.00% | 00.0% | Unchanged |
| Tredje AP-fonden | 181,983 | $1.68M | 0.01% | +50,247+38.1% | Added |
| Quantinno Capital Management LP | 179,042 | $1.65M | 0.00% | +17,514+10.8% | Added |
| New Mexico Educational Retirement Board | 177,800 | $1.64M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 175,854 | $1.62M | 0.02% | −3,000−1.7% | Reduced |
| Magnetar Financial LLC | 175,019 | $1.61M | 0.02% | +111,446+175.3% | Added |
| 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 |
| Glenmede Trust Co NA | 170,775 | $1.57M | 0.01% | +170,775 | New |
| Cutler Capital Management, LLC | 170,563 | $1.57M | 0.47% | −2,500−1.4% | Reduced |
| First American Bank | 168,066 | $1.55M | 0.09% | +32,910+24.3% | Added |
| Prudential Financial Inc | 166,246 | $1.53M | 0.00% | +96,506+138.4% | Added |