CNH Industrial NVCNH
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $86.2M |
| Exits | 65 | $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.