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, Q2 2026
Institutional positions in CNH Industrial N.V. as of Jun 30, 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
- 522
- −14 vs. Q1 2026
- Shares held
- 900.2M
- +50.1M (+5.9%) vs. Q1 2026
- Total value
- $10.1B
- +$802.5M (+8.6%) vs. Q1 2026
- New holders
- 70
- 195 more added
- Sold out
- 84
- 204 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Trust Advisors LP | 502,648 | $5.64M | 0.00% | −550,460−52.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,918 | $5.71M | 0.01% | +64,039+14.4% | Added |
| Voya Investment Management LLC | 510,881 | $5.74M | 0.00% | −7,622−1.5% | Reduced |
| Susquehanna International Group, LLP | 519,076 | $5.83M | 0.01% | +440,606+561.5% | Added |
| Northern Oak Wealth Management Inc | 524,119 | $5.89M | 0.67% | −85,069−14.0% | Reduced |
| DekaBank Deutsche Girozentrale | 576,634 | $6.11M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 546,592 | $6.14M | 0.00% | +101,304+22.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 553,235 | $6.21M | 0.01% | −4,954−0.9% | Reduced |
| Blume Capital Management, Inc. | 560,710 | $6.30M | 0.93% | +950+0.2% | Added |
| Timber Creek Capital Management LLC | 568,547 | $6.38M | 1.30% | +42,804+8.1% | Added |
| Nuance Investments, LLC | 572,723 | $6.43M | 1.09% | −80,400−12.3% | Reduced |
| Quantinno Capital Management LP | 594,611 | $6.68M | 0.01% | +289,555+94.9% | Added |
| Point72 Asset Management, L.P. | 601,822 | $6.76M | 0.01% | +601,822 | New |
| State Board of Administration of Florida Retirement System | 630,112 | $7.08M | 0.01% | −97,135−13.4% | Reduced |
| Caisse des Depots Et Consignations | 630,919 | $7.09M | 0.12% | +45,799+7.8% | Added |
| Barclays PLC | 655,739 | $7.36M | 0.00% | −706,458−51.9% | Reduced |
| Envestnet Asset Management Inc | 664,247 | $7.46M | 0.00% | +95,524+16.8% | Added |
| APG Asset Management N.V. | 768,522 | $7.55M | 0.02% | +169,014+28.2% | Added |
| Robeco Institutional Asset Management B.V. | 674,726 | $7.58M | 0.01% | −32,094−4.5% | Reduced |
| Foundation Resource Management Inc | 684,335 | $7.69M | 0.89% | −20.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 691,974 | $7.77M | 0.15% | +447,591+183.2% | Added |
| FIL Ltd | 697,010 | $7.83M | 0.01% | +84,565+13.8% | Added |
| Eurizon Capital SGR S.p.A. | 706,742 | $7.95M | 0.02% | +168,917+31.4% | Added |
| American Century Companies Inc | 716,685 | $8.05M | 0.00% | +15,290+2.2% | Added |
| DnB Asset Management AS | 719,491 | $8.08M | 0.02% | +461,512+178.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $8.42M | 0.01% | +750,000 | New |
| Swedbank AB | 791,183 | $8.88M | 0.01% | +166,752+26.7% | Added |
| Toroso Investments, LLC | 797,749 | $8.96M | 0.02% | +727,999+1,043.7% | Added |
| Jump Financial, LLC | 854,815 | $9.60M | 0.09% | +703,166+463.7% | Added |
| Squarepoint Ops LLC | 868,925 | $9.76M | 0.02% | −2,261,476−72.2% | Reduced |
| Canada Pension Plan Investment Board | 872,200 | $9.79M | 0.01% | −475,300−35.3% | Reduced |
| Price T Rowe Associates Inc | 877,862 | $9.86M | 0.00% | +116,701+15.3% | Added |
| Clearbridge Investments, LLC | 980,301 | $11.0M | 0.01% | +585+0.1% | Added |
| Capital Fund Management S.A. | 1,028,793 | $11.6M | 0.08% | −887,323−46.3% | Reduced |
| Impax Asset Management Group plc | 1,036,789 | $11.6M | 0.08% | −27,156−2.6% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,045,801 | $11.7M | 0.86% | +75,479+7.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,054,433 | $11.8M | 0.01% | +138,248+15.1% | Added |
| Raymond James Financial Inc | 1,061,396 | $11.9M | 0.00% | −261,645−19.8% | Reduced |
| QSM Asset Management Ltd | 1,049,940 | $12.0M | 6.23% | +100,000+10.5% | Added |
| California State Teachers Retirement System | 1,192,411 | $13.4M | 0.01% | −209,508−14.9% | Reduced |
| Ameriprise Financial Inc | 1,268,849 | $14.2M | 0.00% | −332,075−20.7% | Reduced |
| Handelsbanken Fonder AB | 1,286,040 | $14.4M | 0.04% | −28,587−2.2% | Reduced |
| Rheos Capital Works Inc. | 1,300,000 | $14.6M | 0.83% | −320,000−19.8% | Reduced |
| Aviva PLC | 1,344,478 | $15.1M | 0.02% | +16,471+1.2% | Added |
| Retirement Systems of Alabama | 1,456,509 | $16.4M | 0.05% | −174,352−10.7% | Reduced |
| FMR LLC | 1,488,953 | $16.7M | 0.00% | −129,636−8.0% | Reduced |
| KBC Group NV | 1,522,333 | $17.1M | 0.04% | −85,945−5.3% | Reduced |
| California Public Employees Retirement System | 1,638,479 | $18.4M | 0.01% | +346,326+26.8% | Added |
| Storebrand Asset Management AS | 1,679,826 | $18.9M | 0.05% | +143,807+9.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,729,332 | $19.4M | 0.01% | −3490.0% | Reduced |
| Old National Bancorp | 1,751,726 | $19.7M | 0.39% | −297,443−14.5% | Reduced |
| Voloridge Investment Management, LLC | 1,776,962 | $20.0M | 0.08% | +419,609+30.9% | Added |
| Schonfeld Strategic Advisors LLC | 1,864,558 | $20.9M | 0.11% | +1,315,947+239.9% | Added |
| Principal Financial Group Inc | 1,998,711 | $22.4M | 0.01% | +23,756+1.2% | Added |
| Eubel Brady & Suttman Asset Management Inc | 2,012,702 | $22.6M | 2.69% | −3,854−0.2% | Reduced |
| River Road Asset Management, LLC | 2,015,546 | $22.6M | 0.25% | −72,856−3.5% | Reduced |
| New York State Common Retirement Fund | 2,069,255 | $23.2M | 0.03% | +1,586,939+329.0% | Added |
| Wells Fargo & Company | 2,070,069 | $23.2M | 0.00% | +418,097+25.3% | Added |
| Nomura Asset Management International Inc. | 2,125,873 | $23.9M | 0.04% | −1,481,798−41.1% | Reduced |
| Amundi | 2,194,840 | $24.6M | 0.01% | −2,151−0.1% | Reduced |
| JPMorgan Chase & Co | 2,129,862 | $24.7M | 0.00% | −804,431−27.4% | Reduced |
| Nuveen, LLC | 2,212,700 | $24.8M | 0.01% | +21,814+1.0% | Added |
| Susquehanna Fundamental Investments, LLC | 2,244,932 | $25.2M | 0.47% | −283,564−11.2% | Reduced |
| Swiss National Bank | 2,448,798 | $27.5M | 0.01% | −111,700−4.4% | Reduced |
| Deutsche Bank AG | 2,453,497 | $27.6M | 0.01% | +95,593+4.1% | Added |
| Rhumbline Advisers | 2,476,770 | $27.8M | 0.02% | +52,432+2.2% | Added |
| Perpetual Ltd | 2,553,577 | $28.7M | 0.41% | +2,553,577 | New |
| Trinity Street Asset Management LLP | 2,673,464 | $30.0M | 1.55% | +279,127+11.7% | Added |
| Great Lakes Advisors, LLC | 2,711,773 | $30.5M | 0.23% | −21,264−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 2,740,814 | $30.8M | 0.28% | +2,305,901+530.2% | Added |
| Van Eck Associates Corp | 2,783,765 | $31.3M | 0.02% | +195,680+7.6% | Added |
| HSBC Holdings PLC | 2,846,367 | $32.0M | 0.02% | +185,596+7.0% | Added |
| Legal & General Group Plc | 3,042,445 | $34.2M | 0.01% | −403,438−11.7% | Reduced |
| Invesco Ltd. | 3,142,658 | $35.3M | 0.00% | +130,769+4.3% | Added |
| Pictet Asset Management Holding SA | 3,174,951 | $35.7M | 0.03% | −437,449−12.1% | Reduced |
| Royal Bank of Canada | 3,350,993 | $37.6M | 0.01% | −184,771−5.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,518,270 | $39.5M | 2.06% | −198,538−5.3% | Reduced |
| Moerus Capital Management LLC | 3,705,690 | $41.6M | 18.55% | +3,705,690 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,144,498 | $46.5M | 0.10% | +1,673,344+67.7% | Added |
| Two Sigma Investments, LP | 4,184,669 | $47.0M | 0.04% | +544,094+14.9% | Added |
| Kempen Capital Management N.V. | 4,185,886 | $47.0M | 0.36% | +561,422+15.5% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 4,188,940 | $47.0M | 1.20% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 4,373,122 | $49.1M | 1.38% | −248,951−5.4% | Reduced |
| Citigroup Inc | 4,405,320 | $49.5M | 0.02% | +1,887,419+75.0% | Added |
| UBS Group AG | 4,478,873 | $50.3M | 0.01% | +620,866+16.1% | Added |
| Norges Bank | 4,808,136 | $54.0M | 0.01% | +4,808,136 | New |
| Russell Investments Group, Ltd. | 4,810,252 | $54.1M | 0.05% | −72,419−1.5% | Reduced |
| Bank of America Corp | 4,865,430 | $54.6M | 0.00% | +538,428+12.4% | Added |
| Schroder Investment Management Group | 5,048,584 | $57.5M | 0.04% | −394,252−7.2% | Reduced |
| Parnassus Investments | 5,309,551 | $59.6M | 0.16% | +2,444,384+85.3% | Added |
| Mackenzie Financial Corp | 5,515,584 | $61.9M | 0.06% | +2,423,337+78.4% | Added |
| Vanguard Fiduciary Trust Co | 5,518,380 | $62.0M | 0.01% | +73,392+1.3% | Added |
| Goldman Sachs Group Inc | 6,052,023 | $68.0M | 0.01% | +1,263,766+26.4% | Added |
| SEI Investments Co | 6,388,379 | $71.7M | 0.06% | +1,722,178+36.9% | Added |
| Wellington Management Group LLP | 6,596,942 | $74.1M | 0.01% | +759,512+13.0% | Added |
| AQR Capital Management LLC | 6,661,187 | $74.8M | 0.03% | −2,614,753−28.2% | Reduced |
| Gabelli Funds LLC | 7,095,836 | $79.7M | 0.51% | +11,866+0.2% | Added |
| First Pacific Advisors, LP | 7,148,586 | $80.3M | 0.99% | +2,339,331+48.6% | Added |
| Gamco Investors, Inc. Et Al | 7,506,278 | $84.3M | 0.76% | +34,135+0.5% | Added |
| BNP Paribas Arbitrage, SA | 7,510,338 | $84.3M | 0.04% | +683,959+10.0% | Added |