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 |
|---|---|---|---|---|---|
| FIL Ltd | 697,010 | $7.83M | 0.01% | +84,565+13.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 691,974 | $7.77M | 0.15% | +447,591+183.2% | Added |
| Foundation Resource Management Inc | 684,335 | $7.69M | 0.89% | −20.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 674,726 | $7.58M | 0.01% | −32,094−4.5% | Reduced |
| APG Asset Management N.V. | 768,522 | $7.55M | 0.02% | +169,014+28.2% | Added |
| Envestnet Asset Management Inc | 664,247 | $7.46M | 0.00% | +95,524+16.8% | Added |
| Barclays PLC | 655,739 | $7.36M | 0.00% | −706,458−51.9% | Reduced |
| Caisse des Depots Et Consignations | 630,919 | $7.09M | 0.12% | +45,799+7.8% | Added |
| State Board of Administration of Florida Retirement System | 630,112 | $7.08M | 0.01% | −97,135−13.4% | Reduced |
| Point72 Asset Management, L.P. | 601,822 | $6.76M | 0.01% | +601,822 | New |
| Quantinno Capital Management LP | 594,611 | $6.68M | 0.01% | +289,555+94.9% | Added |
| Nuance Investments, LLC | 572,723 | $6.43M | 1.09% | −80,400−12.3% | Reduced |
| Timber Creek Capital Management LLC | 568,547 | $6.38M | 1.30% | +42,804+8.1% | Added |
| Blume Capital Management, Inc. | 560,710 | $6.30M | 0.93% | +950+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 553,235 | $6.21M | 0.01% | −4,954−0.9% | Reduced |
| Bank of Montreal | 546,592 | $6.14M | 0.00% | +101,304+22.8% | Added |
| DekaBank Deutsche Girozentrale | 576,634 | $6.11M | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 524,119 | $5.89M | 0.67% | −85,069−14.0% | Reduced |
| Susquehanna International Group, LLP | 519,076 | $5.83M | 0.01% | +440,606+561.5% | Added |
| Voya Investment Management LLC | 510,881 | $5.74M | 0.00% | −7,622−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,918 | $5.71M | 0.01% | +64,039+14.4% | Added |
| First Trust Advisors LP | 502,648 | $5.64M | 0.00% | −550,460−52.3% | Reduced |
| Citadel Advisors LLC | 479,878 | $5.39M | 0.00% | −3,525,811−88.0% | Reduced |
| Colony Group, LLC | 476,452 | $5.35M | 0.01% | −797,504−62.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 467,997 | $5.26M | 0.01% | +419,852+872.1% | Added |
| Vanguard Asset Management, Ltd | 457,352 | $5.14M | 0.00% | −5,634−1.2% | Reduced |
| CoreCommodity Management, LLC | 244,880 | $5.08M | 1.01% | +122,095+99.4% | Added |
| State of Wisconsin Investment Board | 452,569 | $5.08M | 0.01% | −2,344−0.5% | Reduced |
| Abn Amro Investment Solutions | 439,464 | $4.94M | 0.04% | +332,406+310.5% | Added |
| Vanguard Global Advisers, LLC | 434,485 | $4.88M | 0.00% | −16,813−3.7% | Reduced |
| MetLife Investment Management | 423,715 | $4.76M | 0.02% | −11,498−2.6% | Reduced |
| Asset Management One Co.,Ltd. | 413,195 | $4.64M | 0.01% | +37,206+9.9% | Added |
| Vanguard Investments Australia, Ltd. | 412,478 | $4.63M | 0.01% | +9,209+2.3% | Added |
| KLP Kapitalforvaltning AS | 409,611 | $4.60M | 0.01% | +55,200+15.6% | Added |
| Trexquant Investment LP | 402,661 | $4.52M | 0.03% | −1,576,834−79.7% | Reduced |
| Tocqueville Asset Management L.P. | 401,599 | $4.51M | 0.06% | +45,700+12.8% | Added |
| Amalgamated Bank | 389,222 | $4.37M | 0.03% | −10,693−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 384,768 | $4.32M | 0.00% | −103,206−21.1% | Reduced |
| Man Group plc | 373,684 | $4.20M | 0.01% | −219,977−37.1% | Reduced |
| Treasurer of the State of North Carolina | 370,878 | $4.17M | 0.01% | −4,880−1.3% | Reduced |
| Kinneret Advisory, LLC | 366,397 | $4.11M | 0.33% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 358,799 | $4.03M | 0.01% | +17,086+5.0% | Added |
| ASR Vermogensbeheer N.V. | 357,016 | $4.01M | 0.04% | +312,380+699.8% | Added |
| Jones Financial Companies LLLP | 354,501 | $3.91M | 0.00% | −626,215−63.9% | Reduced |
| Natixis Advisors, L.P. | 343,798 | $3.86M | 0.00% | −639,947−65.1% | Reduced |
| State of Tennessee, Treasury Department | 336,334 | $3.78M | 0.01% | −6,057−1.8% | Reduced |
| Neo Ivy Capital Management | 327,710 | $3.68M | 0.85% | +238,846+268.8% | Added |
| Mutual of America Capital Management LLC | 326,722 | $3.67M | 0.04% | −12,411−3.7% | Reduced |
| Fideuram Asset Management (Ireland) dac | 318,820 | $3.66M | 0.07% | +313,295+5,670.5% | Added |
| CapitalatWork S.A. | 318,000 | $3.57M | 0.09% | −55,000−14.7% | Reduced |
| Nomura Asset Management Co Ltd | 315,114 | $3.54M | 0.01% | +34,300+12.2% | Added |
| Stifel Financial Corp | 311,272 | $3.50M | 0.00% | +117,591+60.7% | Added |
| Omers Administration Corp | 310,530 | $3.49M | 0.02% | +25,699+9.0% | Added |
| Morningstar Investment Management LLC | 313,088 | $3.44M | 0.21% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 299,254 | $3.36M | 0.03% | +37,450+14.3% | Added |
| Blue Door Asset Management, LLC | 299,000 | $3.36M | 1.73% | +112,200+60.1% | Added |
| LPL Financial LLC | 290,231 | $3.26M | 0.00% | +87,904+43.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 287,733 | $3.23M | 0.02% | +41,700+16.9% | Added |
| State of New Jersey Common Pension Fund D | 280,675 | $3.15M | 0.01% | −33,367−10.6% | Reduced |
| Swiss Life Asset Management Ltd | 277,605 | $3.12M | 0.01% | +277,605 | New |
| New Age Alpha Advisors, LLC | 277,552 | $3.12M | 0.13% | +277,552 | New |
| Teachers Retirement System of the State of Kentucky | 272,600 | $3.06M | 0.02% | +20,000+7.9% | Added |
| Creative Planning | 271,740 | $3.05M | 0.00% | −25,488−8.6% | Reduced |
| Yousif Capital Management, LLC | 267,584 | $3.00M | 0.03% | −16,080−5.7% | Reduced |
| SG Americas Securities, LLC | 266,681 | $3.00M | 0.00% | +172,028+181.7% | Added |
| State of Michigan Retirement System | 264,900 | $2.97M | 0.01% | +4,300+1.7% | Added |
| XTX Topco Ltd | 259,454 | $2.91M | 0.04% | −95,744−27.0% | Reduced |
| Louisiana State Employees Retirement System | 257,600 | $2.89M | 0.04% | +1,000+0.4% | Added |
| Korea Investment CORP | 256,389 | $2.88M | 0.01% | −85,515−25.0% | Reduced |
| Qsemble Capital Management, LP | 249,031 | $2.80M | 0.36% | +249,031 | New |
| Arizona State Retirement System | 249,001 | $2.80M | 0.01% | +11,732+4.9% | Added |
| Public Employees Retirement System of Ohio | 248,220 | $2.79M | 0.01% | −7,254−2.8% | Reduced |
| National Pension Service | 245,226 | $2.75M | 0.00% | −92,282−27.3% | Reduced |
| Exchange Traded Concepts, LLC | 244,059 | $2.74M | 0.01% | +70,766+40.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 243,389 | $2.73M | 0.01% | +243,389 | New |
| Mn Services Vermogensbeheer B.V. | 243,198 | $2.73M | 0.02% | −88,000−26.6% | Reduced |
| Hedges Asset Management LLC | 238,000 | $2.67M | 1.75% | +238,000 | New |
| Poehling Capital Management, LLC | 227,766 | $2.56M | 0.55% | −2,123−0.9% | Reduced |
| Janney Montgomery Scott LLC | 225,798 | $2.54M | 0.00% | +975+0.4% | Added |
| Hantz Financial Services, Inc. | 222,769 | $2.50M | 0.03% | +185,234+493.5% | Added |
| Cerity Partners LLC | 216,414 | $2.43M | 0.00% | −149,321−40.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 214,641 | $2.41M | 0.01% | −8,413−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,762 | $2.37M | 0.01% | −10,965−4.9% | Reduced |
| Mariner, LLC | 207,906 | $2.33M | 0.00% | −178,579−46.2% | Reduced |
| Mercer Global Advisors Inc | 190,095 | $2.13M | 0.00% | −36,144−16.0% | Reduced |
| Xponance, Inc. | 188,328 | $2.11M | 0.01% | −781−0.4% | Reduced |
| New York State Teachers Retirement System | 184,796 | $2.08M | 0.00% | +28,628+18.3% | Added |
| Oregon Public Employees Retirement Fund | 181,986 | $2.04M | 0.02% | +600+0.3% | Added |
| Prelude Capital Management, LLC | 179,350 | $2.01M | 0.15% | −580.0% | Reduced |
| New Mexico Educational Retirement Board | 177,800 | $2.00M | 0.05% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 176,732 | $1.98M | 0.01% | +5,424+3.2% | Added |
| SEB Asset Management AB | 173,987 | $1.95M | 0.01% | +3,138+1.8% | Added |
| First American Bank | 172,317 | $1.94M | 0.11% | +2,058+1.2% | Added |
| Cutler Capital Management, LLC | 171,233 | $1.92M | 0.50% | +1,295+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 197,723 | $1.84M | 0.00% | −43,102−17.9% | Reduced |
| Ameritas Investment Partners, Inc. | 162,021 | $1.82M | 0.05% | −1,005−0.6% | Reduced |
| Barings LLC | 156,919 | $1.76M | 0.03% | +3,962+2.6% | Added |
| Walleye Capital LLC | 156,853 | $1.76M | 0.01% | +42,730+37.4% | Added |
| Nordea Investment Management AB | 151,172 | $1.72M | 0.00% | +25,071+19.9% | Added |
| Prudential Financial Inc | 149,645 | $1.68M | 0.00% | +66,435+79.8% | Added |