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 |
|---|---|---|---|---|---|
| Permian Investment Partners, LP | 3,617,840 | $39.8M | 4.40% | +3,617,840 | New |
| Kempen Capital Management N.V. | 3,624,464 | $39.9M | 0.35% | +508,089+16.3% | Added |
| Two Sigma Investments, LP | 3,640,575 | $40.0M | 0.03% | +3,640,575 | New |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,716,808 | $40.9M | 2.01% | 00.0% | Unchanged |
| UBS Group AG | 3,858,007 | $42.4M | 0.01% | −3,786,407−49.5% | Reduced |
| Citadel Advisors LLC | 4,005,689 | $44.1M | 0.03% | +2,509,512+167.7% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 4,188,940 | $46.1M | 1.44% | −1,578,600−27.4% | Reduced |
| Bank of America Corp | 4,327,002 | $47.6M | 0.00% | −801,162−15.6% | Reduced |
| Anchor Capital Advisors LLC | 4,622,073 | $50.8M | 1.45% | +1,511,810+48.6% | Added |
| SEI Investments Co | 4,666,201 | $51.3M | 0.05% | +1,774,178+61.3% | Added |
| Goldman Sachs Group Inc | 4,788,257 | $52.7M | 0.01% | +1,519,012+46.5% | Added |
| First Pacific Advisors, LP | 4,809,255 | $52.9M | 0.74% | +4,809,255 | New |
| Russell Investments Group, Ltd. | 4,882,671 | $53.7M | 0.06% | +1,747,492+55.7% | Added |
| Schroder Investment Management Group | 5,442,836 | $56.6M | 0.05% | −627,950−10.3% | Reduced |
| Vanguard Fiduciary Trust Co | 5,444,988 | $59.9M | 0.02% | +5,444,988 | New |
| Wellington Management Group LLP | 5,837,430 | $64.2M | 0.01% | +4,091+0.1% | Added |
| BNP Paribas Arbitrage, SA | 6,826,379 | $75.1M | 0.05% | −281,702−4.0% | Reduced |
| Gabelli Funds LLC | 7,083,970 | $77.9M | 0.53% | +19,320+0.3% | Added |
| Morgan Stanley | 7,397,890 | $81.4M | 0.00% | −2,732,545−27.0% | Reduced |
| Charles Schwab Investment Management Inc | 7,431,763 | $81.7M | 0.01% | −1,093,253−12.8% | Reduced |
| Gamco Investors, Inc. Et Al | 7,472,143 | $82.2M | 0.81% | −285,007−3.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 8,182,121 | $90.0M | 0.29% | +8,182,121 | New |
| Northern Trust Corp | 8,565,323 | $94.2M | 0.01% | +112,793+1.3% | Added |
| AQR Capital Management LLC | 9,275,940 | $98.6M | 0.05% | −8,032,899−46.4% | Reduced |
| UBS Asset Management Americas Inc | 9,795,410 | $107.7M | 0.02% | +37,966+0.4% | Added |
| Thrivent Financial for Lutherans | 9,850,101 | $108.4M | 0.21% | +1,580,219+19.1% | Added |
| LSV Asset Management | 11,371,611 | $125.1M | 0.27% | −1,508,200−11.7% | Reduced |
| Marathon Asset Mgmt Ltd | 11,664,413 | $128.3M | 4.92% | −252,782−2.1% | Reduced |
| Alliancebernstein L.P. | 21,305,877 | $196.4M | 0.06% | +4,030,976+23.3% | Added |
| Geode Capital Management, LLC | 18,134,797 | $199.0M | 0.01% | +1,059,882+6.2% | Added |
| Bank of New York Mellon Corp | 18,425,651 | $202.7M | 0.04% | +13,413,731+267.6% | Added |
| Tweedy, Browne Co LLC | 20,150,358 | $221.7M | 17.61% | −30,595−0.2% | Reduced |
| Dimensional Fund Advisors LP | 29,204,840 | $321.2M | 0.07% | +2,380,087+8.9% | Added |
| Artisan Partners Limited Partnership | 31,333,813 | $344.7M | 0.56% | −489,140−1.5% | Reduced |
| Vanguard Capital Management LLC | 37,046,314 | $407.5M | 0.01% | +37,046,314 | New |
| State Street Corp | 37,837,279 | $416.2M | 0.01% | +412,335+1.1% | Added |
| Vanguard Portfolio Management LLC | 38,037,394 | $418.4M | 0.02% | +38,037,394 | New |
| Hotchkis & Wiley Capital Management LLC | 43,625,356 | $479.9M | 1.48% | +8,405,533+23.9% | Added |
| Franklin Resources Inc | 46,643,156 | $513.1M | 0.13% | +21,715,555+87.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 58,127,119 | $639.4M | 0.85% | −15,293,247−20.8% | Reduced |
| BlackRock, Inc. | 113,063,540 | $1.24B | 0.02% | −6,125,617−5.1% | Reduced |
| GFS Advisors, LLC | 7,840 | – | – | +7,840 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,332,191−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,251,113−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −3,071,289−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −2,644,387−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −1,446,937−100.0% | Sold out |
| FIFTHDELTA Ltd | 0 | $0 | 0.00% | −1,051,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −877,526−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −730,877−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −571,080−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −447,290−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −304,526−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −248,611−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −235,785−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −231,784−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −194,566−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −126,999−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −83,414−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −66,472−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −56,575−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −55,105−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −52,394−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −48,240−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −47,959−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −47,857−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −46,709−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −42,084−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −41,684−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −40,654−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −38,896−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −37,936−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −37,462−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −31,219−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −28,834−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −27,001−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −22,306−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −21,189−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −20,301−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −18,918−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −18,248−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −25,684−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −15,536−100.0% | Sold out |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −15,299−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,580−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,722−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −12,268−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Oakum Bay Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −294−100.0% | Sold out |