CNH Industrial NVCNH

13F holders, Q2 2026 (June 30)
521holders −20
64new positions
82sold out
9famous investors
$11.23avg. 13F price*

At the end of Q2 2026, 521 institutions reported holding CNH Industrial NV (CNH) in their 13F filings, down 20 from Q1 2026. 64 opened new positions and 82 sold out. The largest holders were BlackRock, Inc. ($1.1B), Harris Associates (Oakmark Funds) ($663.3M) and Franklin Resources Inc. ($595.8M). 9 famous investors held it, including David Einhorn (1.2% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.8% of GAMCO Investors's portfolio).

Company
CNH Industrial NV
CUSIP
N20944109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 418Q1 2024Q2 2024: 451Q2 2024Q3 2024: 452Q3 2024Q4 2024: 503Q4 2024Q1 2025: 543Q1 2025Q2 2025: 538Q2 2025Q3 2025: 538Q3 2025Q4 2025: 532Q4 2025Q1 2026: 541Q1 2026Q2 2026: 521Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions64$109.1M
Exits82$112.5M

All 13F filers, Q1 2026 → Q2 2026: 112,138,103 shares bought and 67,077,986 shares sold, net +45,060,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 521 holders

BlackRock, Inc. 0.02% Reduce -13.7% 97,583,316 $1.1B
Harris Associates (Oakmark Funds) 0.88% Add +1.6% 59,068,990 $663.3M
Franklin Resources Inc. 0.13% Add +13.8% 53,055,693 $595.8M
Hotchkis & Wiley Capital Management LLC 1.61% Add +12.4% 49,047,896 $550.8M
State Street Corp. 0.01% Add +4.4% 39,511,901 $443.7M
Vanguard Portfolio Management LLC 0.02% Reduce -0.2% 37,954,289 $426.2M
Vanguard Capital Management LLC 0.01% Add +0.8% 37,324,619 $419.2M
Dimensional Fund Advisors LP 0.07% Add +16.4% 33,985,418 $381.7M
Artisan Partners Limited Partnership 0.55% Reduce -4.9% 29,808,634 $334.8M
Barrow Hanley Mewhinney & Strauss LLC 0.76% Add +173.1% 22,342,918 $250.9M
Brandes Investment Partners, LP 1.72% Add +704.3% 21,878,681 $245.7M
Bank of New York Mellon Corp 0.04% Add +10.6% 20,385,929 $228.9M
Alliancebernstein L.P. 0.07% Reduce -3.3% 20,593,299 $226.5M
Tweedy, Browne Co LLC 17.11% Reduce -0.2% 20,115,883 $225.9M
Geode Capital Management, LLC 0.01% Reduce -3.6% 17,478,258 $195.8M
Thrivent Financial for Lutherans 0.27% Add +42.3% 14,012,589 $157.4M
Marathon Asset Management Ltd 5.13% Reduce -3.6% 11,246,396 $126.3M
Morgan Stanley 0.01% Add +50.8% 11,156,008 $125.3M
LSV Asset Management 0.23% Reduce -2.6% 11,080,511 $124.4M
Permian Investment Partners, LP 12.13% Add +163.2% 9,522,311 $106.9M
Northern Trust Corp. 0.01% Reduce -0.4% 8,529,316 $95.8M
Charles Schwab Investment Management Inc. 0.01% Add +3.1% 7,660,612 $86.0M
BNP Paribas Financial Markets 0.04% Add +10.0% 7,510,338 $84.3M
GAMCO Investors 0.76% Add +0.5% 7,506,278 $84.3M
First Pacific Advisors, LP 1.01% Add +48.6% 7,148,586 $80.3M
Gabelli Funds LLC 0.52% Add +0.2% 7,095,836 $79.7M
AQR Capital Management 0.03% Reduce -28.2% 6,661,187 $74.8M
Wellington Management Group LLP 0.01% Add +13.0% 6,596,942 $74.1M
Sei Investments Co. 0.06% Add +36.9% 6,388,379 $71.7M
Goldman Sachs Group Inc. 0.01% Add +26.4% 6,052,023 $68.0M
Vanguard Fiduciary Trust Co. 0.01% Add +1.4% 5,518,380 $62.0M
Mackenzie Financial Corp. 0.06% Add +78.4% 5,515,584 $61.9M
Parnassus Investments, LLC 0.16% Add +85.3% 5,309,551 $59.6M
Schroder Investment Management Group 0.04% Reduce -7.2% 5,048,584 $57.5M
Bank of America Corp. 0.00% Add +12.4% 4,865,430 $54.6M
Russell Investments Group, Ltd. 0.05% Reduce -1.5% 4,810,252 $54.1M
Norges Bank 0.01% — 4,808,136 $54.0M
UBS Group AG 0.01% Add +16.1% 4,478,873 $50.3M
Citigroup Inc. 0.02% Add +75.0% 4,405,320 $49.5M
Anchor Capital Advisors LLC 1.38% Reduce -5.4% 4,373,122 $49.1M
Greenlight Capital (DME Capital Management) 1.20% No change 4,188,940 $47.0M
Van Lanschot Kempen Investment Management N.V. 0.36% Add +15.5% 4,185,886 $47.0M
Two Sigma Investments, LP 0.04% Add +14.9% 4,184,669 $47.0M
GMO 0.10% Add +67.7% 4,144,498 $46.5M
Moerus Capital Management LLC 18.55% New 3,705,690 $41.6M
Southeastern Asset Management Inc. 2.06% Reduce -5.3% 3,518,270 $39.5M
Royal Bank of Canada 0.01% Reduce -5.2% 3,350,993 $37.6M
Pictet Asset Management Holding SA 0.03% Reduce -12.1% 3,174,951 $35.7M
Invesco Ltd. 0.00% Add +4.3% 3,142,658 $35.3M
Legal & General Group Plc 0.01% Reduce -11.7% 3,042,445 $34.2M
HSBC Holdings PLC 0.02% Add +7.0% 2,846,367 $32.0M
Van Eck Associates Corp. 0.02% Add +7.6% 2,783,765 $31.3M
ExodusPoint Capital Management, LP 0.28% Add +530.2% 2,740,814 $30.8M
Great Lakes Advisors, LLC 0.23% Reduce -0.8% 2,711,773 $30.5M
Trinity Street Asset Management LLP 1.55% Add +11.7% 2,673,464 $30.0M
Perpetual Ltd 0.41% New 2,553,577 $28.7M
Rhumbline Advisers 0.02% Add +2.2% 2,476,770 $27.8M
Deutsche Bank AG 0.01% Add +4.0% 2,453,497 $27.6M
Swiss National Bank 0.01% Reduce -4.4% 2,448,798 $27.5M
Susquehanna Fundamental Investments, LLC 0.47% Reduce -11.2% 2,244,932 $25.2M
Nuveen, LLC 0.01% Add +1.0% 2,212,700 $24.8M
JPMorgan Chase & Co. 0.00% Reduce -27.4% 2,129,862 $24.7M
Amundi 0.01% Reduce -0.1% 2,194,840 $24.6M
Nomura Asset Management International Inc. 0.04% Reduce -41.1% 2,125,873 $23.9M
Wells Fargo & Company 0.00% Add +25.3% 2,070,069 $23.2M
New York State Common Retirement Fund 0.03% Add +329.0% 2,069,255 $23.2M
River Road Asset Management, LLC 0.25% Reduce -3.5% 2,015,546 $22.6M
Eubel Brady & Suttman Asset Management Inc. 2.87% Reduce -0.2% 2,012,702 $22.6M
Principal Financial Group Inc. 0.01% Add +1.2% 1,998,711 $22.4M
Schonfeld Strategic Advisors LLC 0.11% Add +239.9% 1,864,558 $20.9M
Voloridge Investment Management, LLC 0.08% Add +30.9% 1,776,962 $20.0M
Old National Bancorp 0.39% Reduce -14.5% 1,751,726 $19.7M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -0.0% 1,729,332 $19.4M
Storebrand Asset Management As 0.05% Add +9.4% 1,679,826 $18.9M
California Public Employees Retirement System 0.01% Add +26.8% 1,638,479 $18.4M
KBC Group NV 0.04% Reduce -5.3% 1,522,333 $17.1M
FMR LLC 0.00% Reduce -8.0% 1,488,953 $16.7M
Retirement Systems of Alabama 0.05% Reduce -10.7% 1,456,509 $16.4M
Aviva PLC 0.02% Add +1.2% 1,344,478 $15.1M
Rheos Capital Works Inc. 0.83% Reduce -19.8% 1,300,000 $14.6M
Handelsbanken Fonder AB 0.04% Reduce -2.2% 1,286,040 $14.4M
Ameriprise Financial Inc. 0.00% Reduce -20.7% 1,268,849 $14.2M
California State Teachers Retirement System 0.01% Reduce -14.9% 1,192,411 $13.4M
QSM Asset Management Ltd 6.23% Add +10.5% 1,049,940 $12.0M
Raymond James Financial Inc. 0.00% Reduce -19.8% 1,061,396 $11.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +15.1% 1,054,433 $11.8M
W.G. Shaheen & Associates DBA Whitney & Co 0.86% Add +7.8% 1,045,801 $11.7M
Impax Asset Management Group plc 0.08% Reduce -2.5% 1,036,789 $11.6M
Capital Fund Management S.A. 0.08% Reduce -46.3% 1,028,793 $11.6M
Clearbridge Investments, LLC 0.01% Add +0.1% 980,301 $11.0M
T. Rowe Price Associates Inc. 0.00% Add +15.3% 877,862 $9.9M
Canada Pension Plan Investment Board 0.01% Reduce -35.3% 872,200 $9.8M
Squarepoint Ops LLC 0.02% Reduce -72.2% 868,925 $9.8M
Jump Financial, LLC 0.09% Add +463.7% 854,815 $9.6M
Tidal Investments LLC 0.02% Add +1043.7% 797,749 $9.0M
Swedbank AB 0.01% Add +26.7% 791,183 $8.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 750,000 $8.4M
DNB Asset Management AS 0.02% Add +178.9% 719,491 $8.1M
American Century Companies Inc. 0.00% Add +2.2% 716,685 $8.0M
Eurizon Capital SGR S.p.A. 0.02% Add +31.4% 706,742 $8.0M

"% of holder's portfolio" is CNH's weight in each manager's 13F, not the share of CNH Industrial NV the manager owns.

Show all 521 holders