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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 37,936 | $349.8K | 0.00% | +37,936 | New |
| Mission Wealth Management, LP | 37,680 | $347.4K | 0.01% | −506−1.3% | Reduced |
| Polymer Capital Management (US) LLC | 37,462 | $345.4K | 0.04% | +37,462 | New |
| Parvin Asset Management, LLC | 36,800 | $339.3K | 0.27% | +36,800 | New |
| Tower Research Capital LLC (TRC) | 36,625 | $337.7K | 0.01% | −19,646−34.9% | Reduced |
| The PNC Financial Services Group, Inc. | 36,180 | $333.6K | 0.00% | +2,068+6.1% | Added |
| Atria Investments LLC | 35,662 | $328.8K | 0.00% | −6,662−15.7% | Reduced |
| Chicago Trust Co NA | 35,139 | $324.0K | 0.05% | −26,895−43.4% | Reduced |
| HighTower Advisors, LLC | 35,010 | $322.8K | 0.00% | −18,179−34.2% | Reduced |
| Central Pacific Bank - Trust Division | 34,500 | $318.1K | 0.04% | −32,900−48.8% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 33,580 | $309.6K | 0.17% | +33,580 | New |
| Optiver Holding B.V. | 32,572 | $300.3K | 0.01% | +32,572 | New |
| Bank of Nova Scotia | 32,038 | $295.4K | 0.00% | −9,564−23.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 30,336 | $292.7K | 0.01% | +30,336 | New |
| TD Private Client Wealth LLC | 31,632 | $291.6K | 0.01% | +313+1.0% | Added |
| Victory Capital Management Inc | 31,425 | $289.7K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 31,398 | $289.5K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 31,219 | $287.8K | 0.01% | +31,219 | New |
| North Dakota State Investment Board | 31,168 | $287.4K | 0.01% | +31,168 | New |
| Sequoia Financial Advisors, LLC | 31,146 | $287.2K | 0.00% | +31,146 | New |
| Buckingham Strategic Partners | 30,486 | $281.1K | 0.00% | +1,474+5.1% | Added |
| CIBC World Markets Corp | 30,381 | $280.1K | 0.00% | +30,381 | New |
| Integrated Wealth Concepts LLC | 30,075 | $277.3K | 0.00% | +10,505+53.7% | Added |
| Ping Capital Management, Inc. | 30,000 | $276.6K | 0.11% | +30,000 | New |
| Frank, Rimerman Advisors LLC | 29,611 | $273.0K | 0.02% | +29,611 | New |
| Caerus Investment Advisors, LLC | 28,964 | $267.0K | 0.09% | +28,964 | New |
| Teacher Retirement System of Texas | 28,954 | $267.0K | 0.00% | −85,553−74.7% | Reduced |
| Capital Investment Advisory Services, LLC | 28,834 | $265.9K | 0.02% | −679−2.3% | Reduced |
| Bessemer Group Inc | 28,294 | $261.0K | 0.00% | −1,774−5.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 27,828 | $256.6K | 0.00% | +14,926+115.7% | Added |
| Oppenheimer & Co Inc | 27,001 | $248.9K | 0.00% | −776−2.8% | Reduced |
| Ostrum Asset Management | 26,237 | $241.9K | 0.01% | −8,691−24.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 25,937 | $239.1K | 0.01% | −159−0.6% | Reduced |
| Mirabella Financial Services LLP | 25,878 | $238.6K | 0.02% | +12,492+93.3% | Added |
| GWM Advisors LLC | 25,872 | $238.5K | 0.00% | +25,872 | New |
| Bayforest Capital Ltd | 25,486 | $235.0K | 0.18% | −27,695−52.1% | Reduced |
| Timelo Investment Management Inc. | 25,000 | $230.5K | 0.24% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 21,049 | $229.0K | 0.01% | +6,026+40.1% | Added |
| Capital Asset Advisory Services LLC | 22,306 | $224.0K | 0.01% | +4,588+25.9% | Added |
| Murphy Pohlad Asset Management LLC | 23,900 | $220.4K | 0.08% | −40,650−63.0% | Reduced |
| M&T Bank Corp | 23,686 | $218.4K | 0.00% | +7,250+44.1% | Added |
| 44 Wealth Management LLC | 23,666 | $218.2K | 0.07% | −8,604−26.7% | Reduced |
| GeoWealth Management, LLC | 23,213 | $214.0K | 0.01% | −277−1.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 23,098 | $213.0K | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 22,775 | $210.0K | 0.07% | −21,390−48.4% | Reduced |
| Axxcess Wealth Management, LLC | 22,306 | $205.7K | 0.00% | +4,588+25.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 22,287 | $205.5K | 0.01% | −329−1.5% | Reduced |
| Two Sigma Securities, LLC | 21,598 | $199.1K | 0.03% | +9,931+85.1% | Added |
| Parnassus Investments | 21,529 | $198.5K | 0.00% | +1,355+6.7% | Added |
| Roberts Glore & Co Inc | 21,475 | $198.0K | 0.05% | +21,475 | New |
| Advisor Group Holdings, Inc. | 21,405 | $197.9K | 0.00% | −17,085−44.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 21,228 | $195.7K | 0.09% | +19,377+1,046.8% | Added |
| nVerses Capital, LLC | 21,189 | $195.4K | 0.44% | +21,189 | New |
| STRS Ohio | 21,025 | $193.8K | 0.00% | +38+0.2% | Added |
| US Bancorp | 20,474 | $188.8K | 0.00% | −2,820−12.1% | Reduced |
| Everence Capital Management Inc | 20,301 | $187.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 20,187 | $186.0K | 0.10% | +6,911+52.1% | Added |
| Wick Capital Partners, LLC | 20,076 | $185.1K | 0.03% | +20,076 | New |
| Optas, LLC | 20,036 | $184.7K | 0.03% | +20,036 | New |
| Cambridge Investment Research Advisors, Inc. | 20,000 | $184.0K | 0.00% | +2,022+11.2% | Added |
| Gateway Investment Advisers LLC | 19,810 | $182.6K | 0.00% | +19,810 | New |
| Beese Fulmer Investment Management, Inc. | 19,660 | $181.3K | 0.01% | +19,660 | New |
| Advisors Asset Management, Inc. | 19,258 | $177.6K | 0.00% | −13−0.1% | Reduced |
| Evolve Private Wealth, LLC | 18,978 | $175.0K | 0.01% | +18,978 | New |
| VisionPoint Advisory Group, LLC | 18,918 | $174.4K | 0.03% | −289−1.5% | Reduced |
| Vestcor Inc | 18,734 | $173.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 18,391 | $172.7K | 0.01% | +1,126+6.5% | Added |
| Evergreen Capital Management LLC | 18,699 | $172.4K | 0.00% | +5,012+36.6% | Added |
| Teza Capital Management LLC | 18,248 | $168.2K | 0.54% | +18,248 | New |
| SRS Capital Advisors, Inc. | 18,149 | $167.3K | 0.00% | −5,185−22.2% | Reduced |
| Profund Advisors LLC | 17,968 | $165.7K | 0.01% | −1,843−9.3% | Reduced |
| Ensign Peak Advisors, Inc | 17,800 | $164.1K | 0.00% | −11,050−38.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,696 | $163.2K | 0.00% | −36,468−67.3% | Reduced |
| Transcend Wealth Collective, LLC | 17,479 | $161.2K | 0.01% | +17,479 | New |
| Vontobel Holding Ltd. | 17,253 | $160.9K | 0.00% | −19,094−52.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,161 | $158.2K | 0.00% | −2,702−13.6% | Reduced |
| Xxi Wealth, LLC | 16,897 | $155.8K | 0.09% | +16,897 | New |
| Woodline Partners LP | 16,134 | $148.8K | 0.00% | +16,134 | New |
| Edmond de Rothschild Holding S.A. | 16,104 | $148.5K | 0.00% | +1,689+11.7% | Added |
| CIBC Private Wealth Group, LLC | 16,100 | $148.4K | 0.00% | −49−0.3% | Reduced |
| McCarthy Grittinger Financial Group, LLC | 16,059 | $148.1K | 0.04% | 00.0% | Unchanged |
| FORA Capital, LLC | 25,684 | $145.6K | 0.02% | +25,684 | New |
| Hantz Financial Services, Inc. | 15,656 | $144.0K | 0.00% | −5,482−25.9% | Reduced |
| Catalytic Wealth RIA, LLC | 15,569 | $143.5K | 0.01% | +2,745+21.4% | Added |
| RMB Capital Management, LLC | 15,536 | $143.2K | 0.00% | +15,536 | New |
| Parcion Private Wealth LLC | 15,449 | $142.4K | 0.01% | +15,449 | New |
| Sivia Capital Partners, LLC | 15,299 | $141.1K | 0.03% | +15,299 | New |
| State of Wyoming | 15,002 | $138.3K | 0.02% | −46,615−75.7% | Reduced |
| Rafferty Asset Management, LLC | 14,872 | $137.1K | 0.00% | −472−3.1% | Reduced |
| Bayesian Capital Management, LP | 14,800 | $136.5K | 0.31% | +14,800 | New |
| Blueshift Asset Management, LLC | 14,580 | $134.4K | 0.04% | +2,351+19.2% | Added |
| Sax Wealth Advisors, LLC | 14,572 | $134.4K | 0.01% | +14,572 | New |
| Versant Capital Management, Inc | 14,464 | $133.4K | 0.02% | +8,900+160.0% | Added |
| EverSource Wealth Advisors, LLC | 14,173 | $130.7K | 0.00% | +5,525+63.9% | Added |
| Private Advisor Group, LLC | 14,121 | $130.2K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 14,000 | $129.1K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 13,995 | $129.0K | 0.00% | +13,995 | New |
| Sentinus, LLC | 13,822 | $127.4K | 0.01% | +13,822 | New |
| Walleye Trading LLC | 13,722 | $126.5K | 0.00% | +10,922+390.1% | Added |
| Avantra Family Wealth, Inc. | 13,420 | $123.7K | 0.09% | −4,744−26.1% | Reduced |