CNH Industrial NVCNH

13F holders, Q1 2025 (March 31)
543holders +40
97new positions
56sold out
8famous investors
$12.27avg. 13F price*

At the end of Q1 2025, 543 institutions reported holding CNH Industrial NV (CNH) in their 13F filings, up 40 from Q4 2024. 97 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.1B) and Harris Associates (Oakmark Funds) ($1.0B). 8 famous investors held it, including David Einhorn (5.0% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (1.7% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (1.1% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions97$143.4M
Exits56$227.1M

All 13F filers, Q4 2024 → Q1 2025: 127,069,301 shares bought and 91,422,304 shares sold, net +35,646,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 543 holders

BlackRock, Inc. 0.03% Add +5.6% 131,636,609 $1.6B
Vanguard Group Inc. 0.02% Add +186.0% 90,704,159 $1.1B
Harris Associates (Oakmark Funds) 1.73% Reduce -27.6% 84,068,624 $1.0B
Franklin Resources Inc. 0.21% Reduce -0.5% 57,554,154 $706.8M
State Street Corp. 0.02% Reduce -1.5% 36,876,051 $452.8M
Artisan Partners Limited Partnership 0.64% Add +1.3% 32,375,349 $397.6M
Hotchkis & Wiley Capital Management LLC 0.92% Reduce -1.3% 22,480,453 $276.1M
Charles Schwab Investment Management Inc. 0.05% Add +1.9% 21,001,755 $257.7M
Alliancebernstein L.P. 0.08% Add +125.8% 18,220,662 $223.7M
LSV Asset Management 0.53% Reduce -0.8% 17,885,756 $219.6M
Geode Capital Management, LLC 0.01% Add +1.0% 15,286,384 $187.3M
Dimensional Fund Advisors LP 0.05% Add +3.3% 14,779,377 $181.5M
Marathon Asset Management Ltd 5.16% Reduce -3.3% 13,748,264 $168.8M
FMR LLC 0.01% Add +54.3% 13,457,104 $165.3M
Tweedy, Browne Co LLC 14.51% Reduce -8.9% 13,335,317 $163.8M
Thompson Siegel & Walmsley LLC 1.98% Reduce -6.0% 9,495,464 $116.6M
Morgan Stanley 0.01% Reduce -4.7% 9,212,398 $113.1M
Perpetual Ltd 1.33% Reduce -8.3% 8,994,945 $110.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +0.4% 8,605,783 $105.7M
FIL Ltd 0.10% Reduce -2.5% 8,397,289 $103.1M
Northern Trust Corp. 0.02% Add +4.0% 8,393,632 $103.1M
Greenlight Capital (DME Capital Management) 5.02% Reduce -21.1% 8,076,540 $99.2M
GAMCO Investors 1.07% Reduce -1.8% 7,887,160 $96.9M
Thrivent Financial for Lutherans 0.21% Reduce -0.0% 7,520,658 $92.4M
UBS Group AG 0.02% Reduce -28.4% 7,384,811 $90.7M
JPMorgan Chase & Co. 0.01% Add +291.0% 6,983,128 $85.8M
Gabelli Funds LLC 0.66% Reduce -1.0% 6,924,461 $85.0M
Bank of America Corp. 0.01% Add +62.1% 6,720,867 $82.5M
River Road Asset Management, LLC 1.06% Reduce -7.8% 6,363,598 $78.1M
Bank of New York Mellon Corp 0.01% Add +1.1% 5,959,098 $73.2M
Pictet Asset Management Holding SA 0.07% Reduce -11.8% 5,360,415 $65.8M
Invesco Ltd. 0.01% Add +89.1% 4,907,506 $60.3M
Anchor Capital Advisors LLC 1.73% Add +15.0% 4,712,307 $57.9M
Legal & General Group Plc 0.02% Reduce -2.4% 4,573,624 $56.2M
Norges Bank 0.01% Reduce -26.9% 4,264,204 $52.4M
Southeastern Asset Management Inc. 2.53% Reduce -18.6% 3,862,766 $47.4M
Voss Capital, LP 3.53% Reduce -25.7% 3,750,000 $46.0M
First Trust Advisors LP 0.04% Add +1.1% 3,742,457 $46.0M
Point72 Asset Management 0.13% Reduce -9.0% 3,726,043 $45.8M
Royal Bank of Canada 0.01% Add +6.4% 3,690,734 $45.3M
Allianz Asset Management GmbH 0.06% Add +8.6% 3,502,797 $43.0M
Guyasuta Investment Advisors Inc. 2.81% Add +1.3% 3,499,343 $43.0M
Squarepoint Ops LLC 0.10% Add +342.9% 3,345,298 $41.1M
Van Lanschot Kempen Investment Management N.V. 0.37% Reduce -0.7% 2,872,886 $35.3M
Amundi 0.01% Reduce -65.3% 3,087,397 $34.8M
Two Sigma Advisers, LP 0.08% New 2,822,700 $34.7M
Massachusetts Financial Services Co. 0.01% Reduce -47.2% 2,811,643 $34.5M
Great Lakes Advisors, LLC 0.31% Add +35.8% 2,786,790 $34.2M
Trexquant Investment LP 0.39% Add +71.3% 2,755,963 $33.8M
Sei Investments Co. 0.04% Reduce -10.8% 2,648,481 $32.5M
Citadel Advisors 0.03% Add +401.1% 2,596,830 $31.9M
Raymond James Financial Inc. 0.01% Add +16.0% 2,538,166 $31.2M
Swiss National Bank 0.02% Reduce -0.6% 2,465,798 $30.3M
Rhumbline Advisers 0.03% Reduce -0.7% 2,458,633 $30.2M
Ninety One UK Ltd 0.08% Reduce -17.2% 2,454,088 $30.1M
Two Sigma Investments, LP 0.07% Add +1983.2% 2,413,220 $29.6M
Nuveen, LLC 0.01% — 2,373,193 $29.1M
Russell Investments Group, Ltd. 0.04% Add +18.0% 2,331,924 $28.6M
Goldman Sachs Group Inc. 0.01% Add +70.5% 2,268,436 $27.9M
Ariel Investments 0.32% Reduce -3.1% 2,187,205 $26.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.7% 2,054,005 $25.2M
Wells Fargo & Company 0.01% Add +20.0% 2,044,976 $25.1M
Rheos Capital Works Inc. 2.03% New 2,030,000 $24.9M
Susquehanna Fundamental Investments, LLC 0.41% Add +37.2% 2,015,205 $24.7M
Principal Financial Group Inc. 0.01% Add +0.3% 2,011,372 $24.7M
Verition Fund Management LLC 0.14% Reduce -39.9% 1,918,774 $23.6M
Trinity Street Asset Management LLP 2.35% Reduce -0.3% 1,891,690 $23.2M
Deutsche Bank AG 0.01% Add +4.3% 1,768,236 $21.7M
AQR Capital Management 0.02% Reduce -21.8% 1,787,228 $21.7M
AustralianSuper Pty Ltd 0.12% No change 1,717,442 $21.1M
Van Eck Associates Corp. 0.03% Add +9.9% 1,662,409 $20.4M
Barclays PLC 0.01% Add +2.9% 1,639,548 $20.1M
Brandywine Global Investment Management, LLC 0.14% Add +328.9% 1,584,169 $19.5M
GMO 0.06% Add +8.9% 1,573,022 $19.3M
Jane Street Group, LLC 0.03% Add +15.8% 1,557,316 $19.1M
Natixis Advisors, LLC 0.03% Add +81.7% 1,493,440 $18.3M
California Public Employees Retirement System 0.01% Add +28.0% 1,469,858 $18.0M
Eubel Brady & Suttman Asset Management Inc. 2.54% Add +1.8% 1,444,814 $17.7M
Ameriprise Financial Inc. 0.00% Reduce -2.9% 1,439,698 $17.7M
California State Teachers Retirement System 0.02% Reduce -2.8% 1,422,801 $17.5M
KBC Group NV 0.05% Add +18.3% 1,291,972 $15.9M
Brandes Investment Partners, LP 0.16% Reduce -7.1% 1,275,012 $15.7M
Old National Bancorp 0.40% Add +10.5% 1,251,355 $15.4M
Cambiar Investors LLC 0.63% Reduce -18.7% 1,207,447 $14.8M
Impax Asset Management Group plc 0.09% Reduce -29.2% 1,201,004 $14.7M
Man Group plc 0.05% New 1,198,198 $14.7M
Retirement Systems of Alabama 0.06% Add +0.1% 1,196,475 $14.7M
Korea Investment CORP 0.03% Add +226.9% 1,132,405 $13.9M
BNP Paribas Financial Markets 0.01% Add +272.6% 1,129,413 $13.9M
Clearbridge Investments, LLC 0.01% Add +10.2% 1,110,344 $13.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +156.6% 1,004,731 $12.1M
Corebridge Financial, Inc. 0.07% Reduce -2.3% 965,678 $11.9M
Aviva PLC 0.03% Add +18.7% 956,033 $11.7M
Aberdeen Group plc 0.02% Reduce -74.2% 950,226 $11.7M
Lord, Abbett & Co. LLC 0.04% New 950,000 $11.7M
Susquehanna International Group, LLP 0.02% Add +38.0% 923,858 $11.3M
Storebrand Asset Management As 0.04% Add +14.4% 918,747 $11.3M
Envestnet Asset Management Inc. 0.00% Add +21.6% 904,008 $11.1M
CapitalatWork S.A. 0.32% Reduce -2.3% 804,500 $9.9M
State Board of Administration of Florida Retirement System 0.02% Add +24.8% 709,188 $8.7M

"% 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 543 holders