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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 162,183 | $1.50M | 0.05% | −4,290−2.6% | Reduced |
| British Columbia Investment Management Corp | 154,981 | $1.43M | 0.01% | +29,241+23.3% | Added |
| Allianz SE | 154,100 | $1.42M | 0.02% | 00.0% | Unchanged |
| Board of the Pension Protection Fund | 151,700 | $1.40M | 1.33% | +77,000+103.1% | Added |
| Polianta Ltd | 151,000 | $1.39M | 0.18% | +22,800+17.8% | Added |
| Nordea Investment Management AB | 146,464 | $1.36M | 0.00% | +7,243+5.2% | Added |
| Xponance, Inc. | 145,759 | $1.34M | 0.01% | −17,364−10.6% | Reduced |
| Utah Retirement Systems | 144,379 | $1.33M | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 135,818 | $1.25M | 0.24% | +10,023+8.0% | Added |
| Barings LLC | 135,600 | $1.25M | 0.02% | −5,204−3.7% | Reduced |
| Cloverfields Capital Group, LP | 134,916 | $1.24M | 0.39% | +2,030+1.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 134,189 | $1.24M | 0.01% | −13,522−9.2% | Reduced |
| Nomura Asset Management International Inc. | 133,100 | $1.23M | 0.00% | +133,100 | New |
| Pathstone Holdings, LLC | 130,790 | $1.21M | 0.00% | +18,526+16.5% | Added |
| Gsa Capital Partners LLP | 126,999 | $1.17M | 0.10% | +126,999 | New |
| HSBC Holdings PLC | 125,761 | $1.17M | 0.00% | −31,244−19.9% | Reduced |
| Guggenheim Capital LLC | 123,459 | $1.14M | 0.01% | −51,969−29.6% | Reduced |
| Hedges Asset Management LLC | 121,000 | $1.12M | 0.79% | +11,500+10.5% | Added |
| Danske Bank A/S | 119,660 | $1.10M | 0.00% | −22,092−15.6% | Reduced |
| Lazard Asset Management LLC | 118,808 | $1.10M | 0.00% | +3,178+2.7% | Added |
| Federated Hermes, Inc. | 118,720 | $1.09M | 0.00% | −6,245−5.0% | Reduced |
| Jane Street Group, LLC | 116,603 | $1.08M | 0.00% | −796,472−87.2% | Reduced |
| Quadrant Capital Group LLC | 110,681 | $1.02M | 0.03% | +66,234+149.0% | Added |
| Summit Asset Management, LLC | 110,000 | $1.01M | 0.14% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 105,818 | $975.6K | 0.00% | −45,424−30.0% | Reduced |
| Cetera Investment Advisers | 101,323 | $934.2K | 0.00% | −6,158−5.7% | Reduced |
| Applied Capital LLC | 100,963 | $930.9K | 0.64% | −387−0.4% | Reduced |
| Tocqueville Asset Management L.P. | 100,400 | $925.7K | 0.01% | +25,700+34.4% | Added |
| Janus Henderson Group PLC | 97,275 | $902.9K | 0.00% | +20,900+27.4% | Added |
| Allstate Corp | 97,181 | $896.0K | 0.01% | +52,922+119.6% | Added |
| Assenagon Asset Management S.A. | 93,506 | $862.1K | 0.00% | −395,345−80.9% | Reduced |
| Entropy Technologies, LP | 92,350 | $851.5K | 0.05% | −51,824−35.9% | Reduced |
| Timber Creek Capital Management LLC | 90,282 | $832.4K | 0.19% | −433,154−82.8% | Reduced |
| Exchange Traded Concepts, LLC | 90,195 | $831.6K | 0.01% | +16,002+21.6% | Added |
| Toroso Investments, LLC | 89,767 | $827.7K | 0.00% | −13,833−13.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $820.4K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 87,486 | $806.0K | 0.01% | −8,045−8.4% | Reduced |
| Captrust Financial Advisors | 84,352 | $777.7K | 0.00% | +30,424+56.4% | Added |
| Manning & Napier Advisors LLC | 83,209 | $777.2K | 0.01% | +11,280+15.7% | Added |
| Cullen Investment Group, Ltd. | 75,099 | $765.3K | 0.10% | −439−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 80,852 | $745.5K | 0.00% | +10,812+15.4% | Added |
| TD Asset Management Inc | 78,776 | $726.3K | 0.00% | −21,494−21.4% | Reduced |
| RSM US Wealth Management LLC | 77,567 | $724.5K | 0.01% | −6,336−7.6% | Reduced |
| Leonteq Securities AG | 83,414 | $719.6K | 0.04% | +83,414 | New |
| SkyView Investment Advisors, LLC | 75,859 | $699.0K | 0.09% | +780+1.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 75,000 | $691.5K | 0.10% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 74,554 | $687.4K | 0.04% | −18,599−20.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 71,653 | $660.6K | 0.01% | −1,503−2.1% | Reduced |
| Assetmark, Inc | 71,570 | $659.9K | 0.00% | −10,768−13.1% | Reduced |
| AXS Investments LLC | 71,570 | $659.9K | 0.23% | −2,385−3.2% | Reduced |
| Investors Research Corp | 70,675 | $651.6K | 0.12% | +70,675 | New |
| Crossmark Global Holdings, Inc. | 69,054 | $636.7K | 0.01% | −109,303−61.3% | Reduced |
| Macquarie Group Ltd | 66,899 | $616.8K | 0.00% | −129,119−65.9% | Reduced |
| Aigen Investment Management, LP | 66,472 | $612.9K | 0.14% | −52,909−44.3% | Reduced |
| Credit Agricole S A | 66,383 | $612.1K | 0.00% | −16,354−19.8% | Reduced |
| Merit Financial Group, LLC | 66,366 | $611.9K | 0.00% | +39,880+150.6% | Added |
| Quadrature Capital Ltd | 65,945 | $608.2K | 0.01% | −61,049−48.1% | Reduced |
| CI Private Wealth, LLC | 65,871 | $607.3K | 0.00% | +24,228+58.2% | Added |
| Securian Asset Management, Inc | 64,493 | $594.6K | 0.02% | −2,018−3.0% | Reduced |
| Resources Investment Advisors, LLC. | 64,095 | $591.0K | 0.01% | −555−0.9% | Reduced |
| Susquehanna International Group, LLP | 60,336 | $556.3K | 0.00% | −26,619−30.6% | Reduced |
| Regions Financial Corp | 60,330 | $556.2K | 0.00% | −315−0.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 59,233 | $546.1K | 0.02% | −24,770−29.5% | Reduced |
| Investment Management Corp of Ontario | 59,200 | $545.8K | 0.01% | +18,200+44.4% | Added |
| Welch Group, LLC | 58,118 | $535.8K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 57,697 | $532.0K | 0.01% | +2,344+4.2% | Added |
| Graham Capital Management, L.P. | 56,575 | $521.6K | 0.02% | +29,713+110.6% | Added |
| JustInvest LLC | 56,398 | $520.0K | 0.01% | −35,873−38.9% | Reduced |
| Kentucky Retirement Systems | 55,105 | $508.1K | 0.01% | 00.0% | Unchanged |
| Callan Family Office, LLC | 53,151 | $490.1K | 0.01% | −7,192−11.9% | Reduced |
| AlphaGrep UK Ltd | 52,493 | $484.0K | 0.16% | +52,493 | New |
| Havemeyer Place LP | 52,394 | $483.1K | 0.10% | +52,394 | New |
| Sterling Capital Management LLC | 52,036 | $479.8K | 0.01% | −2,232−4.1% | Reduced |
| Guyasuta Investment Advisors Inc | 50,045 | $461.4K | 0.03% | −35,561−41.5% | Reduced |
| Farringdon Capital, Ltd. | 48,240 | $444.8K | 0.11% | +33,143+219.5% | Added |
| Baader Bank INC | 47,959 | $442.2K | 0.04% | +47,959 | New |
| Inceptionr LLC | 47,857 | $441.2K | 0.12% | +47,857 | New |
| ProShare Advisors LLC | 47,074 | $434.0K | 0.00% | +1,187+2.6% | Added |
| Voleon Capital Management LP | 46,763 | $431.2K | 0.01% | −99,723−68.1% | Reduced |
| TB Alternative Assets Ltd. | 46,709 | $430.7K | 0.07% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 46,410 | $427.9K | 0.00% | −3,436−6.9% | Reduced |
| Summit Trail Advisors, LLC | 46,352 | $427.4K | 0.01% | +6,393+16.0% | Added |
| Pallas Capital Advisors LLC | 45,588 | $420.3K | 0.01% | +27,965+158.7% | Added |
| Greatmark Investment Partners, Inc. | 45,550 | $420.0K | 0.05% | +12,375+37.3% | Added |
| Commonwealth Equity Services, LLC | 45,523 | $419.7K | 0.00% | +668+1.5% | Added |
| Legacy Financial Advisors, Inc. | 44,818 | $413.2K | 0.06% | +44,818 | New |
| ASR Vermogensbeheer N.V. | 43,913 | $404.9K | 0.00% | −363−0.8% | Reduced |
| Empowered Funds, LLC | 43,738 | $403.3K | 0.01% | −747,992−94.5% | Reduced |
| Sanctuary Advisors, LLC | 43,717 | $403.1K | 0.00% | +7,392+20.3% | Added |
| Gulf International Bank (UK) Ltd | 43,441 | $401.0K | 0.01% | 00.0% | Unchanged |
| Krilogy Financial LLC | 36,489 | $398.8K | 0.01% | +1,572+4.5% | Added |
| Forum Financial Management, LP | 42,084 | $388.0K | 0.01% | +34+0.1% | Added |
| Intech Investment Management LLC | 41,951 | $386.8K | 0.00% | −19,956−32.2% | Reduced |
| Hunting Hill Global Capital, LLC | 41,684 | $384.3K | 0.38% | 00.0% | Unchanged |
| MQS Management LLC | 40,654 | $374.8K | 0.22% | +29,344+259.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,647 | $374.8K | 0.00% | +3,867+10.5% | Added |
| Farther Finance Advisors, LLC | 40,302 | $371.6K | 0.00% | +15,315+61.3% | Added |
| Laird Norton Trust Company, LLC | 39,874 | $367.6K | 0.01% | +39,874 | New |
| Invst, LLC | 38,896 | $358.6K | 0.04% | −27,779−41.7% | Reduced |
| Prudential PLC | 38,738 | $357.2K | 0.00% | 00.0% | Unchanged |