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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 738,995 | $8.13M | 0.04% | −162,938−18.1% | Reduced |
| State Board of Administration of Florida Retirement System | 727,247 | $8.00M | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 706,820 | $7.78M | 0.01% | −1,399,057−66.4% | Reduced |
| American Century Companies Inc | 701,395 | $7.72M | 0.00% | +228,226+48.2% | Added |
| Foundation Resource Management Inc | 684,337 | $7.53M | 0.85% | +38,897+6.0% | Added |
| Nuance Investments, LLC | 653,123 | $7.18M | 1.00% | −266,169−29.0% | Reduced |
| Swedbank AB | 624,431 | $6.87M | 0.01% | +19,645+3.2% | Added |
| FIL Ltd | 612,445 | $6.74M | 0.01% | −5,263,123−89.6% | Reduced |
| Northern Oak Wealth Management Inc | 609,188 | $6.70M | 0.84% | +23,925+4.1% | Added |
| Intesa Sanpaolo S.p.A. | 620,024 | $6.59M | 0.41% | −90,882−12.8% | Reduced |
| Man Group plc | 593,661 | $6.53M | 0.01% | −191,379−24.4% | Reduced |
| Caisse des Depots Et Consignations | 585,120 | $6.44M | 0.11% | −29,657−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 575,662 | $6.33M | 0.00% | +575,662 | New |
| Envestnet Asset Management Inc | 568,723 | $6.26M | 0.00% | +60,766+12.0% | Added |
| DekaBank Deutsche Girozentrale | 576,634 | $6.23M | 0.01% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 559,760 | $6.16M | 1.05% | −2,095−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 558,189 | $6.14M | 0.01% | −13,372−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 548,611 | $6.03M | 0.05% | +548,611 | New |
| Eurizon Capital SGR S.p.A. | 537,825 | $5.90M | 0.02% | +537,825 | New |
| Timber Creek Capital Management LLC | 525,743 | $5.78M | 1.40% | +435,461+482.3% | Added |
| APG Asset Management N.V. | 599,508 | $5.72M | 0.02% | +137,954+29.9% | Added |
| Voya Investment Management LLC | 518,503 | $5.70M | 0.01% | −63,515−10.9% | Reduced |
| CWM, LLC | 497,941 | $5.48M | 0.01% | +83,708+20.2% | Added |
| Verition Fund Management LLC | 496,322 | $5.46M | 0.05% | −1,388,097−73.7% | Reduced |
| Manufacturers Life Insurance Company, The | 487,974 | $5.37M | 0.00% | +16,953+3.6% | Added |
| New York State Common Retirement Fund | 482,316 | $5.31M | 0.01% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 462,986 | $5.09M | 0.00% | +462,986 | New |
| State of Wisconsin Investment Board | 454,913 | $5.00M | 0.01% | −1,774−0.4% | Reduced |
| Vanguard Global Advisers, LLC | 451,298 | $4.96M | 0.00% | +451,298 | New |
| Bank of Montreal | 445,288 | $4.90M | 0.00% | +191,774+75.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,879 | $4.86M | 0.01% | +14,712+3.4% | Added |
| MetLife Investment Management | 435,213 | $4.79M | 0.02% | +2,918+0.7% | Added |
| ExodusPoint Capital Management, LP | 434,913 | $4.78M | 0.05% | −576,357−57.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 403,269 | $4.44M | 0.01% | +403,269 | New |
| Amalgamated Bank | 399,915 | $4.40M | 0.03% | −575−0.1% | Reduced |
| Mariner, LLC | 386,485 | $4.25M | 0.00% | −12,837−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 375,989 | $4.14M | 0.01% | −76,519−16.9% | Reduced |
| Treasurer of the State of North Carolina | 375,758 | $4.13M | 0.01% | +8,009+2.2% | Added |
| Allianz SE | 374,100 | $4.12M | 0.05% | +220,000+142.8% | Added |
| CapitalatWork S.A. | 373,000 | $4.10M | 0.12% | −844,000−69.4% | Reduced |
| Kinneret Advisory, LLC | 366,397 | $4.03M | 0.38% | −16,246−4.2% | Reduced |
| Cerity Partners LLC | 365,735 | $4.02M | 0.01% | +55,572+17.9% | Added |
| Tocqueville Asset Management L.P. | 355,899 | $3.91M | 0.06% | +255,499+254.5% | Added |
| XTX Topco Ltd | 355,198 | $3.91M | 0.07% | −417,675−54.0% | Reduced |
| KLP Kapitalforvaltning AS | 354,411 | $3.90M | 0.02% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 122,785 | $3.87M | 0.72% | +81,773+199.4% | Added |
| State of Tennessee, Treasury Department | 342,391 | $3.77M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 341,904 | $3.76M | 0.01% | −686,100−66.7% | Reduced |
| Lazard Asset Management LLC | 341,881 | $3.76M | 0.01% | +223,073+187.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 341,713 | $3.76M | 0.01% | −14,694−4.1% | Reduced |
| Mutual of America Capital Management LLC | 339,133 | $3.73M | 0.04% | −29,158−7.9% | Reduced |
| National Pension Service | 337,508 | $3.71M | 0.00% | +53,327+18.8% | Added |
| Mn Services Vermogensbeheer B.V. | 331,198 | $3.64M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 314,042 | $3.45M | 0.01% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 313,088 | $3.44M | 0.21% | +22,340+7.7% | Added |
| Tredje AP-fonden | 312,126 | $3.43M | 0.02% | +130,143+71.5% | Added |
| Quantinno Capital Management LP | 305,056 | $3.36M | 0.01% | +126,014+70.4% | Added |
| D.A. Davidson & Co. | 299,410 | $3.29M | 0.02% | +40,211+15.5% | Added |
| Creative Planning | 297,228 | $3.27M | 0.00% | +101,947+52.2% | Added |
| Rockefeller Capital Management L.P. | 287,940 | $3.17M | 0.01% | +75,990+35.9% | Added |
| Standard Life Aberdeen plc | 285,450 | $3.14M | 0.01% | −838,993−74.6% | Reduced |
| Omers Administration Corp | 284,831 | $3.13M | 0.02% | +32,956+13.1% | Added |
| Yousif Capital Management, LLC | 283,664 | $3.12M | 0.04% | −12,114−4.1% | Reduced |
| Nomura Asset Management Co Ltd | 280,814 | $3.09M | 0.01% | +4,900+1.8% | Added |
| Diamond Hill Capital Management Inc | 261,804 | $2.88M | 0.02% | +38,898+17.5% | Added |
| State of Michigan Retirement System | 260,600 | $2.87M | 0.02% | +260,600 | New |
| DnB Asset Management AS | 257,979 | $2.84M | 0.01% | +37,871+17.2% | Added |
| Louisiana State Employees Retirement System | 256,600 | $2.82M | 0.05% | +11,700+4.8% | Added |
| Public Employees Retirement System of Ohio | 255,474 | $2.81M | 0.01% | −8,708−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 252,600 | $2.78M | 0.02% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 246,033 | $2.71M | 0.01% | +55,150+28.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 244,383 | $2.69M | 0.05% | +244,383 | New |
| Arizona State Retirement System | 237,269 | $2.61M | 0.02% | −3,341−1.4% | Reduced |
| Poehling Capital Management, LLC | 229,889 | $2.53M | 0.53% | −172−0.1% | Reduced |
| Mercer Global Advisors Inc | 226,239 | $2.49M | 0.00% | +28,485+14.4% | Added |
| Janney Montgomery Scott LLC | 224,823 | $2.47M | 0.01% | +38,486+20.7% | Added |
| Resona Asset Management Co.,Ltd. | 223,054 | $2.45M | 0.01% | −9,152−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,727 | $2.44M | 0.01% | +276+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 240,825 | $2.34M | 0.01% | +60,036+33.2% | Added |
| LPL Financial LLC | 202,327 | $2.23M | 0.00% | −5,682−2.7% | Reduced |
| Jane Street Group, LLC | 195,890 | $2.15M | 0.00% | +79,287+68.0% | Added |
| Stifel Financial Corp | 193,681 | $2.13M | 0.00% | +7,177+3.8% | Added |
| Davy Global Fund Management Ltd | 191,373 | $2.11M | 0.16% | −7,372−3.7% | Reduced |
| Xponance, Inc. | 189,109 | $2.08M | 0.01% | +43,350+29.7% | Added |
| Blue Door Asset Management, LLC | 186,800 | $2.05M | 1.34% | −45,100−19.4% | Reduced |
| Oregon Public Employees Retirement Fund | 181,386 | $2.00M | 0.03% | +5,532+3.1% | Added |
| Prelude Capital Management, LLC | 179,408 | $1.97M | 0.15% | −64,122−26.3% | Reduced |
| New Mexico Educational Retirement Board | 177,800 | $1.96M | 0.06% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 173,293 | $1.91M | 0.01% | +83,098+92.1% | Added |
| IFM Investors Pty Ltd | 171,308 | $1.88M | 0.02% | 00.0% | Unchanged |
| SEB Asset Management AB | 170,849 | $1.88M | 0.01% | +170,849 | New |
| First American Bank | 170,259 | $1.87M | 0.12% | +2,193+1.3% | Added |
| Cutler Capital Management, LLC | 169,938 | $1.87M | 0.52% | −625−0.4% | Reduced |
| Optiver Holding B.V. | 168,263 | $1.85M | 0.07% | +135,691+416.6% | Added |
| Ameritas Investment Partners, Inc. | 163,026 | $1.79M | 0.06% | +843+0.5% | Added |
| New York State Teachers Retirement System | 156,168 | $1.72M | 0.00% | −28,628−15.5% | Reduced |
| Barings LLC | 152,957 | $1.68M | 0.03% | +17,357+12.8% | Added |
| Jump Financial, LLC | 151,649 | $1.67M | 0.02% | −393,681−72.2% | Reduced |
| Allianz Asset Management GmbH | 151,182 | $1.66M | 0.00% | −144,505−48.9% | Reduced |
| Pathstone Holdings, LLC | 149,899 | $1.65M | 0.01% | +19,109+14.6% | Added |