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, Q1 2026
Institutional positions in CNH Industrial N.V. as of Mar 31, 2026. 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
- 542
- +17 vs. Q4 2025
- Shares held
- 850.8M
- +84.7M (+11.0%) vs. Q4 2025
- Total value
- $9.31B
- +$2.24B (+31.8%) vs. Q4 2025
- New holders
- 83
- 220 more added
- Sold out
- 66
- 176 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 113,063,540 | $1.24B | 0.02% | −6,125,617−5.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 58,127,119 | $639.4M | 0.85% | −15,293,247−20.8% | Reduced |
| Franklin Resources Inc | 46,643,156 | $513.1M | 0.13% | +21,715,555+87.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 43,625,356 | $479.9M | 1.48% | +8,405,533+23.9% | Added |
| Vanguard Portfolio Management LLC | 38,037,394 | $418.4M | 0.02% | +38,037,394 | New |
| State Street Corp | 37,837,279 | $416.2M | 0.01% | +412,335+1.1% | Added |
| Vanguard Capital Management LLC | 37,046,314 | $407.5M | 0.01% | +37,046,314 | New |
| Artisan Partners Limited Partnership | 31,333,813 | $344.7M | 0.56% | −489,140−1.5% | Reduced |
| Dimensional Fund Advisors LP | 29,204,840 | $321.2M | 0.07% | +2,380,087+8.9% | Added |
| Tweedy, Browne Co LLC | 20,150,358 | $221.7M | 17.61% | −30,595−0.2% | Reduced |
| Bank of New York Mellon Corp | 18,425,651 | $202.7M | 0.04% | +13,413,731+267.6% | Added |
| Geode Capital Management, LLC | 18,134,797 | $199.0M | 0.01% | +1,059,882+6.2% | Added |
| Alliancebernstein L.P. | 21,305,877 | $196.4M | 0.06% | +4,030,976+23.3% | Added |
| Marathon Asset Mgmt Ltd | 11,664,413 | $128.3M | 4.92% | −252,782−2.1% | Reduced |
| LSV Asset Management | 11,371,611 | $125.1M | 0.27% | −1,508,200−11.7% | Reduced |
| Thrivent Financial for Lutherans | 9,850,101 | $108.4M | 0.21% | +1,580,219+19.1% | Added |
| UBS Asset Management Americas Inc | 9,795,410 | $107.7M | 0.02% | +37,966+0.4% | Added |
| AQR Capital Management LLC | 9,275,940 | $98.6M | 0.05% | −8,032,899−46.4% | Reduced |
| Northern Trust Corp | 8,565,323 | $94.2M | 0.01% | +112,793+1.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 8,182,121 | $90.0M | 0.29% | +8,182,121 | New |
| Gamco Investors, Inc. Et Al | 7,472,143 | $82.2M | 0.81% | −285,007−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 7,431,763 | $81.7M | 0.01% | −1,093,253−12.8% | Reduced |
| Morgan Stanley | 7,397,890 | $81.4M | 0.00% | −2,732,545−27.0% | Reduced |
| Gabelli Funds LLC | 7,083,970 | $77.9M | 0.53% | +19,320+0.3% | Added |
| BNP Paribas Arbitrage, SA | 6,826,379 | $75.1M | 0.05% | −281,702−4.0% | Reduced |
| Wellington Management Group LLP | 5,837,430 | $64.2M | 0.01% | +4,091+0.1% | Added |
| Vanguard Fiduciary Trust Co | 5,444,988 | $59.9M | 0.02% | +5,444,988 | New |
| Schroder Investment Management Group | 5,442,836 | $56.6M | 0.05% | −627,950−10.3% | Reduced |
| Russell Investments Group, Ltd. | 4,882,671 | $53.7M | 0.06% | +1,747,492+55.7% | Added |
| First Pacific Advisors, LP | 4,809,255 | $52.9M | 0.74% | +4,809,255 | New |
| Goldman Sachs Group Inc | 4,788,257 | $52.7M | 0.01% | +1,519,012+46.5% | Added |
| SEI Investments Co | 4,666,201 | $51.3M | 0.05% | +1,774,178+61.3% | Added |
| Anchor Capital Advisors LLC | 4,622,073 | $50.8M | 1.45% | +1,511,810+48.6% | Added |
| Bank of America Corp | 4,327,002 | $47.6M | 0.00% | −801,162−15.6% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 4,188,940 | $46.1M | 1.44% | −1,578,600−27.4% | Reduced |
| Citadel Advisors LLC | 4,005,689 | $44.1M | 0.03% | +2,509,512+167.7% | Added |
| UBS Group AG | 3,858,007 | $42.4M | 0.01% | −3,786,407−49.5% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,716,808 | $40.9M | 2.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,640,575 | $40.0M | 0.03% | +3,640,575 | New |
| Kempen Capital Management N.V. | 3,624,464 | $39.9M | 0.35% | +508,089+16.3% | Added |
| Permian Investment Partners, LP | 3,617,840 | $39.8M | 4.40% | +3,617,840 | New |
| Nomura Asset Management International Inc. | 3,607,671 | $39.7M | 0.07% | +3,474,571+2,610.5% | Added |
| Pictet Asset Management Holding SA | 3,612,400 | $39.7M | 0.04% | −1,562,765−30.2% | Reduced |
| Royal Bank of Canada | 3,535,764 | $38.9M | 0.01% | +214,382+6.5% | Added |
| Legal & General Group Plc | 3,445,883 | $37.9M | 0.01% | −877,406−20.3% | Reduced |
| Squarepoint Ops LLC | 3,130,401 | $34.4M | 0.07% | −4,441,419−58.7% | Reduced |
| Mackenzie Financial Corp | 3,092,247 | $34.0M | 0.04% | −509,848−14.2% | Reduced |
| Invesco Ltd. | 3,011,889 | $33.1M | 0.00% | −221,990−6.9% | Reduced |
| Parnassus Investments | 2,865,167 | $31.5M | 0.09% | +2,843,638+13,208.4% | Added |
| JPMorgan Chase & Co | 2,934,293 | $30.5M | 0.00% | −632,229−17.7% | Reduced |
| Marshall Wace, LLP | 2,746,900 | $30.2M | 0.03% | −1,441,945−34.4% | Reduced |
| Great Lakes Advisors, LLC | 2,733,037 | $30.1M | 0.25% | −614,193−18.3% | Reduced |
| Brandes Investment Partners, LP | 2,720,192 | $29.9M | 0.21% | +15,611+0.6% | Added |
| Worldquant Millennium Advisors LLC | 2,709,079 | $29.8M | 0.11% | −575,250−17.5% | Reduced |
| HSBC Holdings PLC | 2,660,771 | $29.3M | 0.02% | +2,535,010+2,015.7% | Added |
| Van Eck Associates Corp | 2,588,085 | $28.5M | 0.02% | +919,259+55.1% | Added |
| Swiss National Bank | 2,560,498 | $28.2M | 0.02% | +228,500+9.8% | Added |
| Susquehanna Fundamental Investments, LLC | 2,528,496 | $27.8M | 1.04% | +2,528,496 | New |
| Citigroup Inc | 2,517,901 | $27.7M | 0.02% | −41,976−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,471,154 | $27.2M | 0.07% | +57,936+2.4% | Added |
| Rhumbline Advisers | 2,424,338 | $26.7M | 0.02% | +15,243+0.6% | Added |
| Trinity Street Asset Management LLP | 2,394,337 | $26.3M | 1.81% | −47,193−1.9% | Reduced |
| Deutsche Bank AG | 2,357,904 | $25.9M | 0.01% | +77,286+3.4% | Added |
| Amundi | 2,196,991 | $24.2M | 0.01% | −270,101−10.9% | Reduced |
| Nuveen, LLC | 2,190,886 | $24.1M | 0.01% | +348,988+18.9% | Added |
| River Road Asset Management, LLC | 2,088,402 | $23.0M | 0.26% | −4,283,074−67.2% | Reduced |
| Old National Bancorp | 2,049,169 | $22.5M | 0.38% | +643,501+45.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 2,016,556 | $22.2M | 2.62% | +172,660+9.4% | Added |
| Trexquant Investment LP | 1,979,495 | $21.8M | 0.16% | −355,333−15.2% | Reduced |
| Principal Financial Group Inc | 1,974,955 | $21.7M | 0.01% | +71,389+3.8% | Added |
| Capital Fund Management S.A. | 1,916,116 | $21.1M | 0.19% | −197,896−9.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,729,681 | $19.0M | 0.01% | −331,592−16.1% | Reduced |
| Wells Fargo & Company | 1,651,972 | $18.2M | 0.00% | +182,086+12.4% | Added |
| Retirement Systems of Alabama | 1,630,861 | $17.9M | 0.06% | +22,818+1.4% | Added |
| Rheos Capital Works Inc. | 1,620,000 | $17.8M | 1.19% | 00.0% | Unchanged |
| FMR LLC | 1,618,589 | $17.8M | 0.00% | +168,252+11.6% | Added |
| KBC Group NV | 1,608,278 | $17.7M | 0.04% | +110,310+7.4% | Added |
| Ameriprise Financial Inc | 1,600,924 | $17.6M | 0.00% | +39,207+2.5% | Added |
| Storebrand Asset Management AS | 1,536,019 | $16.9M | 0.05% | +175,981+12.9% | Added |
| California State Teachers Retirement System | 1,401,919 | $15.4M | 0.02% | −121,351−8.0% | Reduced |
| Barclays PLC | 1,362,197 | $15.0M | 0.01% | −521,697−27.7% | Reduced |
| Voloridge Investment Management, LLC | 1,357,353 | $14.9M | 0.06% | +660,418+94.8% | Added |
| Canada Pension Plan Investment Board | 1,347,500 | $14.8M | 0.01% | −1,600−0.1% | Reduced |
| Aviva PLC | 1,328,007 | $14.6M | 0.02% | −6,016−0.5% | Reduced |
| Raymond James Financial Inc | 1,323,041 | $14.6M | 0.00% | −360,537−21.4% | Reduced |
| Handelsbanken Fonder AB | 1,314,627 | $14.5M | 0.05% | −327,260−19.9% | Reduced |
| California Public Employees Retirement System | 1,292,153 | $14.2M | 0.01% | −313,135−19.5% | Reduced |
| Colony Group, LLC | 1,273,956 | $14.0M | 0.02% | +586,885+85.4% | Added |
| D. E. Shaw & Co., Inc. | 1,273,300 | $14.0M | 0.01% | +489,527+62.5% | Added |
| Impax Asset Management Group plc | 1,063,945 | $11.7M | 0.08% | −153,372−12.6% | Reduced |
| First Trust Advisors LP | 1,053,108 | $11.6M | 0.01% | +497,233+89.5% | Added |
| Natixis Advisors, L.P. | 983,745 | $10.8M | 0.02% | +125,968+14.7% | Added |
| Clearbridge Investments, LLC | 979,716 | $10.8M | 0.01% | +6,820+0.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 970,322 | $10.7M | 0.89% | +592,505+156.8% | Added |
| Jones Financial Companies LLLP | 980,716 | $10.5M | 0.01% | +934,306+2,013.2% | Added |
| QSM Asset Management Ltd | 949,940 | $10.1M | 4.96% | −29,380−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916,185 | $10.1M | 0.01% | +3770.0% | Added |
| Ossiam | 824,482 | $9.07M | 0.16% | +266,751+47.8% | Added |
| Select Equity Group, L.P. | 787,075 | $8.66M | 0.05% | +787,075 | New |
| Price T Rowe Associates Inc | 761,161 | $8.37M | 0.00% | +87,193+12.9% | Added |