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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 366,397 | $4.03M | 0.38% | −16,246−4.2% | Reduced |
| CapitalatWork S.A. | 373,000 | $4.10M | 0.12% | −844,000−69.4% | Reduced |
| Allianz SE | 374,100 | $4.12M | 0.05% | +220,000+142.8% | Added |
| Treasurer of the State of North Carolina | 375,758 | $4.13M | 0.01% | +8,009+2.2% | Added |
| Asset Management One Co.,Ltd. | 375,989 | $4.14M | 0.01% | −76,519−16.9% | Reduced |
| Mariner, LLC | 386,485 | $4.25M | 0.00% | −12,837−3.2% | Reduced |
| Amalgamated Bank | 399,915 | $4.40M | 0.03% | −575−0.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 403,269 | $4.44M | 0.01% | +403,269 | New |
| ExodusPoint Capital Management, LP | 434,913 | $4.78M | 0.05% | −576,357−57.0% | Reduced |
| MetLife Investment Management | 435,213 | $4.79M | 0.02% | +2,918+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,879 | $4.86M | 0.01% | +14,712+3.4% | Added |
| Bank of Montreal | 445,288 | $4.90M | 0.00% | +191,774+75.6% | Added |
| Vanguard Global Advisers, LLC | 451,298 | $4.96M | 0.00% | +451,298 | New |
| State of Wisconsin Investment Board | 454,913 | $5.00M | 0.01% | −1,774−0.4% | Reduced |
| Vanguard Asset Management, Ltd | 462,986 | $5.09M | 0.00% | +462,986 | New |
| New York State Common Retirement Fund | 482,316 | $5.31M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 487,974 | $5.37M | 0.00% | +16,953+3.6% | Added |
| Verition Fund Management LLC | 496,322 | $5.46M | 0.05% | −1,388,097−73.7% | Reduced |
| CWM, LLC | 497,941 | $5.48M | 0.01% | +83,708+20.2% | Added |
| Voya Investment Management LLC | 518,503 | $5.70M | 0.01% | −63,515−10.9% | Reduced |
| APG Asset Management N.V. | 599,508 | $5.72M | 0.02% | +137,954+29.9% | Added |
| Timber Creek Capital Management LLC | 525,743 | $5.78M | 1.40% | +435,461+482.3% | Added |
| Eurizon Capital SGR S.p.A. | 537,825 | $5.90M | 0.02% | +537,825 | New |
| Schonfeld Strategic Advisors LLC | 548,611 | $6.03M | 0.05% | +548,611 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 558,189 | $6.14M | 0.01% | −13,372−2.3% | Reduced |
| Blume Capital Management, Inc. | 559,760 | $6.16M | 1.05% | −2,095−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 576,634 | $6.23M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 568,723 | $6.26M | 0.00% | +60,766+12.0% | Added |
| Arrowstreet Capital, Limited Partnership | 575,662 | $6.33M | 0.00% | +575,662 | New |
| Caisse des Depots Et Consignations | 585,120 | $6.44M | 0.11% | −29,657−4.8% | Reduced |
| Man Group plc | 593,661 | $6.53M | 0.01% | −191,379−24.4% | Reduced |
| Intesa Sanpaolo S.p.A. | 620,024 | $6.59M | 0.41% | −90,882−12.8% | Reduced |
| Northern Oak Wealth Management Inc | 609,188 | $6.70M | 0.84% | +23,925+4.1% | Added |
| FIL Ltd | 612,445 | $6.74M | 0.01% | −5,263,123−89.6% | Reduced |
| Swedbank AB | 624,431 | $6.87M | 0.01% | +19,645+3.2% | Added |
| Nuance Investments, LLC | 653,123 | $7.18M | 1.00% | −266,169−29.0% | Reduced |
| Foundation Resource Management Inc | 684,337 | $7.53M | 0.85% | +38,897+6.0% | Added |
| American Century Companies Inc | 701,395 | $7.72M | 0.00% | +228,226+48.2% | Added |
| Robeco Institutional Asset Management B.V. | 706,820 | $7.78M | 0.01% | −1,399,057−66.4% | Reduced |
| State Board of Administration of Florida Retirement System | 727,247 | $8.00M | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 738,995 | $8.13M | 0.04% | −162,938−18.1% | Reduced |
| Price T Rowe Associates Inc | 761,161 | $8.37M | 0.00% | +87,193+12.9% | Added |
| Select Equity Group, L.P. | 787,075 | $8.66M | 0.05% | +787,075 | New |
| Ossiam | 824,482 | $9.07M | 0.16% | +266,751+47.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916,185 | $10.1M | 0.01% | +3770.0% | Added |
| QSM Asset Management Ltd | 949,940 | $10.1M | 4.96% | −29,380−3.0% | Reduced |
| Jones Financial Companies LLLP | 980,716 | $10.5M | 0.01% | +934,306+2,013.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 970,322 | $10.7M | 0.89% | +592,505+156.8% | Added |
| Clearbridge Investments, LLC | 979,716 | $10.8M | 0.01% | +6,820+0.7% | Added |
| Natixis Advisors, L.P. | 983,745 | $10.8M | 0.02% | +125,968+14.7% | Added |
| First Trust Advisors LP | 1,053,108 | $11.6M | 0.01% | +497,233+89.5% | Added |
| Impax Asset Management Group plc | 1,063,945 | $11.7M | 0.08% | −153,372−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,273,300 | $14.0M | 0.01% | +489,527+62.5% | Added |
| Colony Group, LLC | 1,273,956 | $14.0M | 0.02% | +586,885+85.4% | Added |
| California Public Employees Retirement System | 1,292,153 | $14.2M | 0.01% | −313,135−19.5% | Reduced |
| Handelsbanken Fonder AB | 1,314,627 | $14.5M | 0.05% | −327,260−19.9% | Reduced |
| Raymond James Financial Inc | 1,323,041 | $14.6M | 0.00% | −360,537−21.4% | Reduced |
| Aviva PLC | 1,328,007 | $14.6M | 0.02% | −6,016−0.5% | Reduced |
| Canada Pension Plan Investment Board | 1,347,500 | $14.8M | 0.01% | −1,600−0.1% | Reduced |
| Voloridge Investment Management, LLC | 1,357,353 | $14.9M | 0.06% | +660,418+94.8% | Added |
| Barclays PLC | 1,362,197 | $15.0M | 0.01% | −521,697−27.7% | Reduced |
| California State Teachers Retirement System | 1,401,919 | $15.4M | 0.02% | −121,351−8.0% | Reduced |
| Storebrand Asset Management AS | 1,536,019 | $16.9M | 0.05% | +175,981+12.9% | Added |
| Ameriprise Financial Inc | 1,600,924 | $17.6M | 0.00% | +39,207+2.5% | Added |
| KBC Group NV | 1,608,278 | $17.7M | 0.04% | +110,310+7.4% | Added |
| FMR LLC | 1,618,589 | $17.8M | 0.00% | +168,252+11.6% | Added |
| Rheos Capital Works Inc. | 1,620,000 | $17.8M | 1.19% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 1,630,861 | $17.9M | 0.06% | +22,818+1.4% | Added |
| Wells Fargo & Company | 1,651,972 | $18.2M | 0.00% | +182,086+12.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,729,681 | $19.0M | 0.01% | −331,592−16.1% | Reduced |
| Capital Fund Management S.A. | 1,916,116 | $21.1M | 0.19% | −197,896−9.4% | Reduced |
| Principal Financial Group Inc | 1,974,955 | $21.7M | 0.01% | +71,389+3.8% | Added |
| Trexquant Investment LP | 1,979,495 | $21.8M | 0.16% | −355,333−15.2% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 2,016,556 | $22.2M | 2.62% | +172,660+9.4% | Added |
| Old National Bancorp | 2,049,169 | $22.5M | 0.38% | +643,501+45.8% | Added |
| River Road Asset Management, LLC | 2,088,402 | $23.0M | 0.26% | −4,283,074−67.2% | Reduced |
| Nuveen, LLC | 2,190,886 | $24.1M | 0.01% | +348,988+18.9% | Added |
| Amundi | 2,196,991 | $24.2M | 0.01% | −270,101−10.9% | Reduced |
| Deutsche Bank AG | 2,357,904 | $25.9M | 0.01% | +77,286+3.4% | Added |
| Trinity Street Asset Management LLP | 2,394,337 | $26.3M | 1.81% | −47,193−1.9% | Reduced |
| Rhumbline Advisers | 2,424,338 | $26.7M | 0.02% | +15,243+0.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,471,154 | $27.2M | 0.07% | +57,936+2.4% | Added |
| Citigroup Inc | 2,517,901 | $27.7M | 0.02% | −41,976−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,528,496 | $27.8M | 1.04% | +2,528,496 | New |
| Swiss National Bank | 2,560,498 | $28.2M | 0.02% | +228,500+9.8% | Added |
| Van Eck Associates Corp | 2,588,085 | $28.5M | 0.02% | +919,259+55.1% | Added |
| HSBC Holdings PLC | 2,660,771 | $29.3M | 0.02% | +2,535,010+2,015.7% | Added |
| Worldquant Millennium Advisors LLC | 2,709,079 | $29.8M | 0.11% | −575,250−17.5% | Reduced |
| Brandes Investment Partners, LP | 2,720,192 | $29.9M | 0.21% | +15,611+0.6% | Added |
| Great Lakes Advisors, LLC | 2,733,037 | $30.1M | 0.25% | −614,193−18.3% | Reduced |
| Marshall Wace, LLP | 2,746,900 | $30.2M | 0.03% | −1,441,945−34.4% | Reduced |
| JPMorgan Chase & Co | 2,934,293 | $30.5M | 0.00% | −632,229−17.7% | Reduced |
| Parnassus Investments | 2,865,167 | $31.5M | 0.09% | +2,843,638+13,208.4% | Added |
| Invesco Ltd. | 3,011,889 | $33.1M | 0.00% | −221,990−6.9% | Reduced |
| Mackenzie Financial Corp | 3,092,247 | $34.0M | 0.04% | −509,848−14.2% | Reduced |
| Squarepoint Ops LLC | 3,130,401 | $34.4M | 0.07% | −4,441,419−58.7% | Reduced |
| Legal & General Group Plc | 3,445,883 | $37.9M | 0.01% | −877,406−20.3% | Reduced |
| Royal Bank of Canada | 3,535,764 | $38.9M | 0.01% | +214,382+6.5% | Added |
| Pictet Asset Management Holding SA | 3,612,400 | $39.7M | 0.04% | −1,562,765−30.2% | Reduced |
| Nomura Asset Management International Inc. | 3,607,671 | $39.7M | 0.07% | +3,474,571+2,610.5% | Added |