CNH Industrial NVCNH

13F holders, Q2 2025 (June 30)
538holders −5
61new positions
65sold out
9famous investors
$12.96avg. 13F price*

At the end of Q2 2025, 538 institutions reported holding CNH Industrial NV (CNH) in their 13F filings, down 5 from Q1 2025. 61 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.1B) and Harris Associates (Oakmark Funds) ($1.0B). 9 famous investors held it, including David Einhorn (4.4% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (1.7% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (1.0% 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions61$86.2M
Exits65$158.4M

All 13F filers, Q1 2025 → Q2 2025: 61,268,433 shares bought and 89,307,159 shares sold, net −28,038,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 538 holders

BlackRock, Inc. 0.03% Reduce -8.4% 120,523,173 $1.6B
Vanguard Group Inc. 0.02% Reduce -7.7% 83,736,146 $1.1B
Harris Associates (Oakmark Funds) 1.67% Reduce -6.0% 79,030,123 $1.0B
Franklin Resources Inc. 0.17% Reduce -13.7% 49,656,979 $643.6M
State Street Corp. 0.02% Reduce -2.6% 35,930,641 $465.7M
Artisan Partners Limited Partnership 0.64% Add +1.8% 32,950,999 $427.0M
Hotchkis & Wiley Capital Management LLC 0.93% Reduce -1.1% 22,228,784 $288.1M
Alliancebernstein L.P. 0.08% Add +7.6% 19,603,523 $254.1M
LSV Asset Management 0.49% Reduce -8.9% 16,289,608 $211.1M
Dimensional Fund Advisors LP 0.05% Add +9.3% 16,153,291 $209.4M
Geode Capital Management, LLC 0.01% Add +0.8% 15,406,302 $199.0M
FMR LLC 0.01% Add +8.7% 14,622,490 $189.5M
Tweedy, Browne Co LLC 16.00% Reduce -0.2% 13,311,912 $172.5M
Marathon Asset Management Ltd 5.43% Reduce -5.1% 13,051,997 $169.2M
Morgan Stanley 0.01% Add +34.7% 12,412,516 $160.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +17.4% 10,107,884 $131.0M
Pacer Advisors, Inc. 0.34% Add +9856.1% 9,962,038 $129.1M
Charles Schwab Investment Management Inc. 0.02% Reduce -56.9% 9,051,214 $117.5M
Royal Bank of Canada 0.02% Add +144.1% 9,010,648 $116.8M
FIL Ltd 0.09% Add +0.7% 8,454,009 $109.6M
Northern Trust Corp. 0.01% Add +0.1% 8,401,032 $108.9M
GAMCO Investors 1.03% Add +1.5% 8,007,587 $103.8M
Bank of America Corp. 0.01% Add +18.7% 7,980,028 $103.4M
Greenlight Capital (DME Capital Management) 4.39% Reduce -2.5% 7,872,610 $102.0M
Thompson Siegel & Walmsley LLC 1.71% Reduce -17.4% 7,838,969 $101.6M
UBS Group AG 0.02% Add +4.6% 7,727,666 $100.2M
Thrivent Financial for Lutherans 0.22% Add +0.3% 7,544,954 $97.8M
Perpetual Ltd 1.12% Reduce -18.3% 7,347,045 $95.2M
JPMorgan Chase & Co. 0.01% Add +3.9% 7,256,124 $94.0M
Gabelli Funds LLC 0.64% Reduce -1.5% 6,822,945 $88.4M
Marshall Wace, LLP 0.11% Add +21312.8% 6,781,205 $87.9M
River Road Asset Management, LLC 0.99% Reduce -5.4% 6,018,758 $78.0M
Bank of New York Mellon Corp 0.01% Reduce -5.1% 5,656,236 $73.3M
Invesco Ltd. 0.01% Add +3.1% 5,058,798 $65.6M
BNP Paribas Financial Markets 0.05% Add +323.0% 4,776,930 $61.9M
Legal & General Group Plc 0.02% Add +4.1% 4,759,871 $61.7M
Norges Bank 0.01% Add +10.7% 4,722,064 $61.2M
Anchor Capital Advisors LLC 1.78% Reduce -0.8% 4,673,584 $60.6M
Squarepoint Ops LLC 0.12% Add +28.4% 4,296,849 $55.7M
Southeastern Asset Management Inc. 2.46% Reduce -2.6% 3,761,247 $48.7M
Great Lakes Advisors, LLC 0.38% Add +26.0% 3,510,355 $45.5M
Massachusetts Financial Services Co. 0.01% Add +15.2% 3,238,209 $42.0M
Point72 Asset Management 0.10% Reduce -15.5% 3,148,057 $40.8M
Van Lanschot Kempen Investment Management N.V. 0.35% Reduce -2.7% 2,795,424 $36.2M
Sei Investments Co. 0.04% Add +0.6% 2,664,017 $34.5M
Swiss National Bank 0.02% Add +7.3% 2,644,598 $34.3M
Two Sigma Advisers, LP 0.07% Reduce -8.0% 2,597,800 $33.7M
Rhumbline Advisers 0.03% Reduce -0.0% 2,457,745 $31.9M
Amundi 0.01% Reduce -26.1% 2,280,742 $31.3M
Rheos Capital Works Inc. 1.78% Add +17.7% 2,390,000 $31.0M
Raymond James Financial Inc. 0.01% Reduce -11.3% 2,251,590 $29.2M
Voss Capital, LP 2.00% Reduce -40.2% 2,243,433 $29.1M
Goldman Sachs Group Inc. 0.00% Reduce -4.9% 2,156,471 $27.9M
Two Sigma Investments, LP 0.05% Reduce -13.3% 2,092,639 $27.1M
Deutsche Bank AG 0.01% Add +14.7% 2,027,993 $26.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -2.0% 2,012,119 $26.1M
Verition Fund Management LLC 0.16% Add +4.3% 2,002,060 $25.9M
Principal Financial Group Inc. 0.01% Reduce -1.4% 1,983,207 $25.7M
Schroder Investment Management Group 0.02% Add +5176.5% 1,917,684 $24.9M
Trinity Street Asset Management LLP 1.69% Add +0.5% 1,901,987 $24.6M
Wells Fargo & Company 0.01% Reduce -7.5% 1,892,339 $24.5M
Nuveen, LLC 0.01% Reduce -21.7% 1,857,775 $24.1M
Pictet Asset Management Holding SA 0.02% Reduce -66.0% 1,824,322 $23.6M
Allianz Asset Management GmbH 0.03% Reduce -48.0% 1,822,999 $23.6M
Citigroup Inc. 0.02% Add +499.1% 1,822,312 $23.6M
Russell Investments Group, Ltd. 0.03% Reduce -23.3% 1,788,729 $23.2M
Van Eck Associates Corp. 0.03% Add +6.1% 1,763,355 $22.9M
Susquehanna Fundamental Investments, LLC 0.61% Reduce -13.9% 1,735,907 $22.5M
Guyasuta Investment Advisors Inc. 1.36% Reduce -51.0% 1,713,486 $22.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +69.8% 1,706,155 $22.0M
Brandywine Global Investment Management, LLC 0.16% Add +7.1% 1,696,111 $22.0M
AustralianSuper Pty Ltd 0.11% Reduce -1.7% 1,687,642 $21.9M
Robeco Institutional Asset Management B.V. 0.03% Add +443.6% 1,663,248 $21.6M
AQR Capital Management 0.02% Reduce -7.9% 1,645,985 $21.3M
Retirement Systems of Alabama 0.07% Add +35.0% 1,614,924 $20.9M
Mackenzie Financial Corp. 0.03% Add +597.3% 1,612,542 $20.9M
California Public Employees Retirement System 0.01% Add +5.8% 1,555,167 $20.2M
Man Group plc 0.04% Add +29.5% 1,551,865 $20.1M
Natixis Advisors, LLC 0.03% Add +2.8% 1,535,605 $19.9M
Ameriprise Financial Inc. 0.00% Add +6.6% 1,535,232 $19.9M
Eubel Brady & Suttman Asset Management Inc. 2.67% Add +4.0% 1,502,376 $19.5M
California State Teachers Retirement System 0.02% Add +2.9% 1,464,041 $19.0M
Old National Bancorp 0.34% Add +17.0% 1,463,973 $19.0M
First Trust Advisors LP 0.01% Reduce -62.0% 1,421,404 $18.4M
Impax Asset Management Group plc 0.10% Add +14.0% 1,368,638 $17.7M
KBC Group NV 0.05% Add +5.0% 1,356,498 $17.6M
Cambiar Investors LLC 0.63% Reduce -3.8% 1,161,364 $15.1M
Brandes Investment Partners, LP 0.13% Reduce -11.7% 1,125,287 $14.6M
Millennium Management 0.01% New 1,118,528 $14.5M
Clearbridge Investments, LLC 0.01% Add +0.1% 1,111,128 $14.4M
Aberdeen Group plc 0.02% Add +16.2% 1,103,864 $14.3M
GMO 0.04% Reduce -30.9% 1,086,236 $14.1M
Qube Research & Technologies Ltd 0.02% New 1,080,328 $14.0M
Barclays PLC 0.01% Reduce -37.2% 1,029,692 $13.3M
Aviva PLC 0.03% Add +6.9% 1,022,264 $13.2M
Tudor Investment Corporation 0.10% New 976,767 $12.7M
Storebrand Asset Management As 0.04% Add +1.8% 935,315 $12.1M
Regents Gate Capital LLP 4.28% Add +23534.2% 935,204 $12.1M
Quantbot Technologies LP 0.30% Add +153.1% 913,042 $11.8M
Envestnet Asset Management Inc. 0.00% Reduce -2.9% 878,024 $11.4M

"% 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 538 holders