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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 70,186 | $772.0K | 0.01% | −1,467−2.0% | Reduced |
| Macquarie Group Ltd | 70,304 | $773.3K | 0.00% | +3,405+5.1% | Added |
| RSM US Wealth Management LLC | 70,502 | $775.5K | 0.01% | −7,065−9.1% | Reduced |
| Investors Research Corp | 70,675 | $777.4K | 0.15% | 00.0% | Unchanged |
| Chicago Trust Co NA | 74,924 | $824.2K | 0.13% | +39,785+113.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 75,000 | $825.0K | 0.12% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 76,975 | $830.1K | 0.00% | −20,300−20.9% | Reduced |
| Empowered Funds, LLC | 75,828 | $834.1K | 0.01% | +32,090+73.4% | Added |
| Daiwa Securities Group Inc. | 76,600 | $842.6K | 0.00% | −94,600−55.3% | Reduced |
| Assetmark, Inc | 76,817 | $845.0K | 0.00% | +5,247+7.3% | Added |
| SkyView Investment Advisors, LLC | 76,774 | $845.0K | 0.11% | +915+1.2% | Added |
| TD Asset Management Inc | 78,358 | $861.9K | 0.00% | −418−0.5% | Reduced |
| Susquehanna International Group, LLP | 78,470 | $863.2K | 0.00% | +18,134+30.1% | Added |
| Merit Financial Group, LLC | 79,108 | $870.2K | 0.01% | +12,742+19.2% | Added |
| Prudential Financial Inc | 83,210 | $915.3K | 0.00% | −83,036−49.9% | Reduced |
| State of Alaska, Department of Revenue | 88,316 | $971.0K | 0.01% | +830+0.9% | Added |
| Neo Ivy Capital Management | 88,864 | $977.5K | 0.26% | −569,418−86.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $978.8K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 92,621 | $1.02M | 0.00% | −885−0.9% | Reduced |
| SG Americas Securities, LLC | 94,653 | $1.04M | 0.00% | −159,422−62.7% | Reduced |
| Captrust Financial Advisors | 95,123 | $1.05M | 0.00% | +10,771+12.8% | Added |
| Applied Capital LLC | 96,388 | $1.06M | 0.77% | −4,575−4.5% | Reduced |
| Federated Hermes, Inc. | 98,383 | $1.08M | 0.00% | −20,337−17.1% | Reduced |
| Pacer Advisors, Inc. | 105,083 | $1.16M | 0.00% | −735−0.7% | Reduced |
| Machina Capital S.A.S. | 105,216 | $1.16M | 0.23% | −30,602−22.5% | Reduced |
| Abn Amro Investment Solutions | 107,058 | $1.18M | 0.02% | +107,058 | New |
| Cetera Investment Advisers | 111,100 | $1.22M | 0.00% | +9,777+9.6% | Added |
| Walleye Capital LLC | 114,123 | $1.26M | 0.01% | +114,123 | New |
| British Columbia Investment Management Corp | 120,269 | $1.32M | 0.01% | −34,712−22.4% | Reduced |
| Nordea Investment Management AB | 126,101 | $1.33M | 0.00% | −20,363−13.9% | Reduced |
| Intech Investment Management LLC | 125,485 | $1.38M | 0.01% | +83,534+199.1% | Added |
| Generali Asset Management SPA SGR | 125,524 | $1.38M | 0.03% | +125,524 | New |
| Police & Firemen's Retirement System of New Jersey | 134,189 | $1.48M | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 134,356 | $1.48M | 0.02% | +37,175+38.3% | Added |
| Polianta Ltd | 135,600 | $1.49M | 0.20% | −15,400−10.2% | Reduced |
| Cloverfields Capital Group, LP | 136,220 | $1.50M | 0.48% | +1,304+1.0% | Added |
| Entropy Technologies, LP | 140,985 | $1.55M | 0.07% | +48,635+52.7% | Added |
| Regents Gate Capital LLP | 142,881 | $1.57M | 0.34% | −797,174−84.8% | Reduced |
| Utah Retirement Systems | 144,379 | $1.59M | 0.02% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 144,736 | $1.59M | 0.65% | +144,736 | New |
| Aster Capital Management (DIFC) Ltd | 133,283 | $1.64M | 0.54% | +112,055+527.9% | Added |
| Pathstone Holdings, LLC | 149,899 | $1.65M | 0.01% | +19,109+14.6% | Added |
| Allianz Asset Management GmbH | 151,182 | $1.66M | 0.00% | −144,505−48.9% | Reduced |
| Jump Financial, LLC | 151,649 | $1.67M | 0.02% | −393,681−72.2% | Reduced |
| Barings LLC | 152,957 | $1.68M | 0.03% | +17,357+12.8% | Added |
| New York State Teachers Retirement System | 156,168 | $1.72M | 0.00% | −28,628−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 163,026 | $1.79M | 0.06% | +843+0.5% | Added |
| Optiver Holding B.V. | 168,263 | $1.85M | 0.07% | +135,691+416.6% | Added |
| Cutler Capital Management, LLC | 169,938 | $1.87M | 0.52% | −625−0.4% | Reduced |
| First American Bank | 170,259 | $1.87M | 0.12% | +2,193+1.3% | Added |
| SEB Asset Management AB | 170,849 | $1.88M | 0.01% | +170,849 | New |
| IFM Investors Pty Ltd | 171,308 | $1.88M | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 173,293 | $1.91M | 0.01% | +83,098+92.1% | Added |
| New Mexico Educational Retirement Board | 177,800 | $1.96M | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 179,408 | $1.97M | 0.15% | −64,122−26.3% | Reduced |
| Oregon Public Employees Retirement Fund | 181,386 | $2.00M | 0.03% | +5,532+3.1% | Added |
| Blue Door Asset Management, LLC | 186,800 | $2.05M | 1.34% | −45,100−19.4% | Reduced |
| Xponance, Inc. | 189,109 | $2.08M | 0.01% | +43,350+29.7% | Added |
| Davy Global Fund Management Ltd | 191,373 | $2.11M | 0.16% | −7,372−3.7% | Reduced |
| Stifel Financial Corp | 193,681 | $2.13M | 0.00% | +7,177+3.8% | Added |
| Jane Street Group, LLC | 195,890 | $2.15M | 0.00% | +79,287+68.0% | Added |
| LPL Financial LLC | 202,327 | $2.23M | 0.00% | −5,682−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 240,825 | $2.34M | 0.01% | +60,036+33.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,727 | $2.44M | 0.01% | +276+0.1% | Added |
| Resona Asset Management Co.,Ltd. | 223,054 | $2.45M | 0.01% | −9,152−3.9% | Reduced |
| Janney Montgomery Scott LLC | 224,823 | $2.47M | 0.01% | +38,486+20.7% | Added |
| Mercer Global Advisors Inc | 226,239 | $2.49M | 0.00% | +28,485+14.4% | Added |
| Poehling Capital Management, LLC | 229,889 | $2.53M | 0.53% | −172−0.1% | Reduced |
| Arizona State Retirement System | 237,269 | $2.61M | 0.02% | −3,341−1.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 244,383 | $2.69M | 0.05% | +244,383 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 246,033 | $2.71M | 0.01% | +55,150+28.9% | Added |
| Teachers Retirement System of the State of Kentucky | 252,600 | $2.78M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 255,474 | $2.81M | 0.01% | −8,708−3.3% | Reduced |
| Louisiana State Employees Retirement System | 256,600 | $2.82M | 0.05% | +11,700+4.8% | Added |
| DnB Asset Management AS | 257,979 | $2.84M | 0.01% | +37,871+17.2% | Added |
| State of Michigan Retirement System | 260,600 | $2.87M | 0.02% | +260,600 | New |
| Diamond Hill Capital Management Inc | 261,804 | $2.88M | 0.02% | +38,898+17.5% | Added |
| Nomura Asset Management Co Ltd | 280,814 | $3.09M | 0.01% | +4,900+1.8% | Added |
| Yousif Capital Management, LLC | 283,664 | $3.12M | 0.04% | −12,114−4.1% | Reduced |
| Omers Administration Corp | 284,831 | $3.13M | 0.02% | +32,956+13.1% | Added |
| Standard Life Aberdeen plc | 285,450 | $3.14M | 0.01% | −838,993−74.6% | Reduced |
| Rockefeller Capital Management L.P. | 287,940 | $3.17M | 0.01% | +75,990+35.9% | Added |
| Creative Planning | 297,228 | $3.27M | 0.00% | +101,947+52.2% | Added |
| D.A. Davidson & Co. | 299,410 | $3.29M | 0.02% | +40,211+15.5% | Added |
| Quantinno Capital Management LP | 305,056 | $3.36M | 0.01% | +126,014+70.4% | Added |
| Tredje AP-fonden | 312,126 | $3.43M | 0.02% | +130,143+71.5% | Added |
| Morningstar Investment Management LLC | 313,088 | $3.44M | 0.21% | +22,340+7.7% | Added |
| State of New Jersey Common Pension Fund D | 314,042 | $3.45M | 0.01% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 331,198 | $3.64M | 0.02% | 00.0% | Unchanged |
| National Pension Service | 337,508 | $3.71M | 0.00% | +53,327+18.8% | Added |
| Mutual of America Capital Management LLC | 339,133 | $3.73M | 0.04% | −29,158−7.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 341,713 | $3.76M | 0.01% | −14,694−4.1% | Reduced |
| Lazard Asset Management LLC | 341,881 | $3.76M | 0.01% | +223,073+187.8% | Added |
| Korea Investment CORP | 341,904 | $3.76M | 0.01% | −686,100−66.7% | Reduced |
| State of Tennessee, Treasury Department | 342,391 | $3.77M | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 122,785 | $3.87M | 0.72% | +81,773+199.4% | Added |
| KLP Kapitalforvaltning AS | 354,411 | $3.90M | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 355,198 | $3.91M | 0.07% | −417,675−54.0% | Reduced |
| Tocqueville Asset Management L.P. | 355,899 | $3.91M | 0.06% | +255,499+254.5% | Added |
| Cerity Partners LLC | 365,735 | $4.02M | 0.01% | +55,572+17.9% | Added |