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 |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 133,283 | $1.64M | 0.54% | +112,055+527.9% | Added |
| Ridgewood Investments LLC | 144,736 | $1.59M | 0.65% | +144,736 | New |
| Utah Retirement Systems | 144,379 | $1.59M | 0.02% | 00.0% | Unchanged |
| Regents Gate Capital LLP | 142,881 | $1.57M | 0.34% | −797,174−84.8% | Reduced |
| Entropy Technologies, LP | 140,985 | $1.55M | 0.07% | +48,635+52.7% | Added |
| Cloverfields Capital Group, LP | 136,220 | $1.50M | 0.48% | +1,304+1.0% | Added |
| Polianta Ltd | 135,600 | $1.49M | 0.20% | −15,400−10.2% | Reduced |
| Allstate Corp | 134,356 | $1.48M | 0.02% | +37,175+38.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 134,189 | $1.48M | 0.01% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 125,524 | $1.38M | 0.03% | +125,524 | New |
| Intech Investment Management LLC | 125,485 | $1.38M | 0.01% | +83,534+199.1% | Added |
| Nordea Investment Management AB | 126,101 | $1.33M | 0.00% | −20,363−13.9% | Reduced |
| British Columbia Investment Management Corp | 120,269 | $1.32M | 0.01% | −34,712−22.4% | Reduced |
| Walleye Capital LLC | 114,123 | $1.26M | 0.01% | +114,123 | New |
| Cetera Investment Advisers | 111,100 | $1.22M | 0.00% | +9,777+9.6% | Added |
| Abn Amro Investment Solutions | 107,058 | $1.18M | 0.02% | +107,058 | New |
| Machina Capital S.A.S. | 105,216 | $1.16M | 0.23% | −30,602−22.5% | Reduced |
| Pacer Advisors, Inc. | 105,083 | $1.16M | 0.00% | −735−0.7% | Reduced |
| Federated Hermes, Inc. | 98,383 | $1.08M | 0.00% | −20,337−17.1% | Reduced |
| Applied Capital LLC | 96,388 | $1.06M | 0.77% | −4,575−4.5% | Reduced |
| Captrust Financial Advisors | 95,123 | $1.05M | 0.00% | +10,771+12.8% | Added |
| SG Americas Securities, LLC | 94,653 | $1.04M | 0.00% | −159,422−62.7% | Reduced |
| Assenagon Asset Management S.A. | 92,621 | $1.02M | 0.00% | −885−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $978.8K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 88,864 | $977.5K | 0.26% | −569,418−86.5% | Reduced |
| State of Alaska, Department of Revenue | 88,316 | $971.0K | 0.01% | +830+0.9% | Added |
| Prudential Financial Inc | 83,210 | $915.3K | 0.00% | −83,036−49.9% | Reduced |
| Merit Financial Group, LLC | 79,108 | $870.2K | 0.01% | +12,742+19.2% | Added |
| Susquehanna International Group, LLP | 78,470 | $863.2K | 0.00% | +18,134+30.1% | Added |
| TD Asset Management Inc | 78,358 | $861.9K | 0.00% | −418−0.5% | Reduced |
| SkyView Investment Advisors, LLC | 76,774 | $845.0K | 0.11% | +915+1.2% | Added |
| Assetmark, Inc | 76,817 | $845.0K | 0.00% | +5,247+7.3% | Added |
| Daiwa Securities Group Inc. | 76,600 | $842.6K | 0.00% | −94,600−55.3% | Reduced |
| Empowered Funds, LLC | 75,828 | $834.1K | 0.01% | +32,090+73.4% | Added |
| Janus Henderson Group PLC | 76,975 | $830.1K | 0.00% | −20,300−20.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 75,000 | $825.0K | 0.12% | 00.0% | Unchanged |
| Chicago Trust Co NA | 74,924 | $824.2K | 0.13% | +39,785+113.2% | Added |
| Investors Research Corp | 70,675 | $777.4K | 0.15% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 70,502 | $775.5K | 0.01% | −7,065−9.1% | Reduced |
| Macquarie Group Ltd | 70,304 | $773.3K | 0.00% | +3,405+5.1% | Added |
| Cullen/Frost Bankers, Inc. | 70,186 | $772.0K | 0.01% | −1,467−2.0% | Reduced |
| Toroso Investments, LLC | 69,750 | $767.3K | 0.00% | −20,017−22.3% | Reduced |
| AXS Investments LLC | 69,185 | $761.0K | 0.31% | −2,385−3.3% | Reduced |
| Crossmark Global Holdings, Inc. | 69,055 | $759.6K | 0.01% | +10.0% | Added |
| Parallax Volatility Advisers, L.P. | 69,636 | $751.4K | 0.03% | +69,636 | New |
| Edgestream Partners, L.P. | 68,286 | $751.1K | 0.02% | +68,286 | New |
| ClearAlpha Technologies LP | 67,300 | $740.3K | 1.52% | −129,343−65.8% | Reduced |
| Guggenheim Capital LLC | 66,664 | $733.3K | 0.01% | −56,795−46.0% | Reduced |
| Credit Agricole S A | 66,464 | $731.1K | 0.00% | +81+0.1% | Added |
| Gulf International Bank (UK) Ltd | 66,341 | $730.0K | 0.02% | +22,900+52.7% | Added |
| Federation des caisses Desjardins du Quebec | 65,658 | $722.4K | 0.00% | −15,194−18.8% | Reduced |
| Securian Asset Management, Inc | 65,230 | $717.5K | 0.03% | +737+1.1% | Added |
| Manning & Napier Advisors LLC | 64,807 | $712.9K | 0.01% | −18,402−22.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 64,641 | $711.1K | 0.04% | −9,913−13.3% | Reduced |
| GWM Advisors LLC | 62,948 | $692.4K | 0.00% | +37,076+143.3% | Added |
| Investment Management Corp of Ontario | 62,400 | $686.4K | 0.01% | +3,200+5.4% | Added |
| Regions Financial Corp | 60,330 | $663.6K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 59,773 | $657.5K | 0.01% | +6,622+12.5% | Added |
| Resources Investment Advisors, LLC. | 58,898 | $647.9K | 0.01% | −5,197−8.1% | Reduced |
| Welch Group, LLC | 58,118 | $639.3K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 57,653 | $634.2K | 0.01% | +1,255+2.2% | Added |
| Greatmark Investment Partners, Inc. | 57,225 | $629.5K | 0.07% | +11,675+25.6% | Added |
| Raiffeisen Bank International AG | 59,924 | $623.2K | 0.01% | +58,773+5,106.3% | Added |
| CI Private Wealth, LLC | 60,187 | $616.6K | 0.00% | −5,684−8.6% | Reduced |
| Cullen Investment Group, Ltd. | 54,710 | $601.8K | 0.08% | −20,389−27.1% | Reduced |
| CIBC Bancorp USA Inc. | 53,784 | $591.6K | 0.00% | +53,784 | New |
| Integrated Wealth Concepts LLC | 51,001 | $561.0K | 0.00% | +20,926+69.6% | Added |
| Summit Trail Advisors, LLC | 50,984 | $560.8K | 0.01% | +4,632+10.0% | Added |
| Skopos Labs, Inc. | 49,307 | $542.4K | 0.02% | +30,916+168.1% | Added |
| Parvin Asset Management, LLC | 48,225 | $530.5K | 0.39% | +11,425+31.0% | Added |
| Metis Global Partners, LLC | 48,212 | $530.3K | 0.01% | −9,485−16.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 48,145 | $529.6K | 0.00% | +7,498+18.4% | Added |
| Brighton Jones LLC | 47,451 | $522.0K | 0.01% | +47,451 | New |
| Commonwealth Equity Services, LLC | 47,178 | $519.0K | 0.00% | +1,655+3.6% | Added |
| ProShare Advisors LLC | 47,079 | $517.9K | 0.00% | +50.0% | Added |
| Farther Finance Advisors, LLC | 44,878 | $494.6K | 0.00% | +4,576+11.4% | Added |
| ASR Vermogensbeheer N.V. | 44,636 | $491.1K | 0.01% | +723+1.6% | Added |
| International Assets Investment Management, LLC | 44,268 | $487.8K | 0.03% | +44,268 | New |
| Danske Bank A/S | 44,127 | $485.4K | 0.00% | −75,533−63.1% | Reduced |
| Evergreen Capital Management LLC | 44,044 | $484.5K | 0.01% | +25,345+135.5% | Added |
| Perbak Capital Partners LLP | 43,591 | $479.5K | 0.12% | +43,591 | New |
| Pallas Capital Advisors LLC | 43,309 | $476.4K | 0.02% | −2,279−5.0% | Reduced |
| Sanctuary Advisors, LLC | 43,297 | $476.3K | 0.00% | −420−1.0% | Reduced |
| DRW Securities, LLC | 43,608 | $474.8K | 0.03% | +43,608 | New |
| Laird Norton Trust Company, LLC | 41,188 | $453.1K | 0.01% | +1,314+3.3% | Added |
| Royal London Asset Management Ltd | 40,532 | $445.9K | 0.00% | −242,577−85.7% | Reduced |
| The PNC Financial Services Group, Inc. | 40,484 | $445.3K | 0.00% | +4,304+11.9% | Added |
| Victory Capital Management Inc | 39,872 | $438.6K | 0.00% | +8,447+26.9% | Added |
| HighTower Advisors, LLC | 39,826 | $438.1K | 0.00% | +4,816+13.8% | Added |
| Legacy Financial Advisors, Inc. | 39,017 | $429.2K | 0.06% | −5,801−12.9% | Reduced |
| Prudential PLC | 38,738 | $426.1K | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 38,510 | $423.6K | 0.02% | −11,535−23.0% | Reduced |
| Hantz Financial Services, Inc. | 37,535 | $413.0K | 0.01% | +21,879+139.7% | Added |
| Caption Management, LLC | 37,200 | $409.2K | 0.02% | +37,200 | New |
| Mission Wealth Management, LP | 36,541 | $402.0K | 0.01% | −1,139−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 36,311 | $399.4K | 0.01% | −314−0.9% | Reduced |
| Central Pacific Bank - Trust Division | 34,500 | $379.5K | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 34,151 | $375.7K | 0.00% | +18,017+111.7% | Added |
| Buckingham Strategic Partners | 33,625 | $369.9K | 0.00% | +3,139+10.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 32,847 | $361.3K | 0.01% | −26,386−44.5% | Reduced |