CNH Industrial NVCNH

13F holders, Q3 2025 (September 30)
538holders
64new positions
62sold out
10famous investors
$10.86avg. 13F price*

At the end of Q3 2025, 538 institutions reported holding CNH Industrial NV (CNH) in their 13F filings, unchanged from Q2 2025. 64 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($907.0M) and Harris Associates (Oakmark Funds) ($860.7M). 10 famous investors held it, including David Einhorn (2.5% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (1.4% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions64$103.4M
Exits62$219.4M

All 13F filers, Q2 2025 → Q3 2025: 62,890,325 shares bought and 76,848,129 shares sold, net −13,957,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 538 holders

BlackRock, Inc. 0.02% Reduce -1.7% 118,452,948 $1.3B
Vanguard Group Inc. 0.01% Reduce -0.2% 83,593,602 $907.0M
Harris Associates (Oakmark Funds) 1.38% Add +0.4% 79,328,327 $860.7M
Franklin Resources Inc. 0.11% Reduce -19.6% 39,898,956 $432.9M
State Street Corp. 0.01% Add +5.1% 37,764,717 $409.7M
Artisan Partners Limited Partnership 0.51% Reduce -1.0% 32,615,158 $353.9M
Hotchkis & Wiley Capital Management LLC 0.88% Add +17.3% 26,070,783 $282.9M
Alliancebernstein L.P. 0.07% Add +6.3% 20,843,475 $226.2M
Dimensional Fund Advisors LP 0.04% Add +14.5% 18,492,138 $200.6M
Geode Capital Management, LLC 0.01% Add +9.7% 16,898,055 $182.8M
LSV Asset Management 0.33% Reduce -16.5% 13,605,671 $147.6M
Tweedy, Browne Co LLC 12.52% Reduce -0.2% 13,281,370 $144.1M
FMR LLC 0.01% Reduce -11.5% 12,945,001 $140.5M
Morgan Stanley 0.01% Add +3.5% 12,849,454 $139.4M
Marathon Asset Management Ltd 4.98% Reduce -4.4% 12,473,058 $135.3M
JPMorgan Chase & Co. 0.01% Add +14.8% 8,328,262 $90.4M
Northern Trust Corp. 0.01% Reduce -1.8% 8,249,005 $89.5M
Thrivent Financial for Lutherans 0.18% Add +8.9% 8,217,192 $89.2M
UBS Group AG 0.02% Add +5.1% 8,118,648 $88.1M
FIL Ltd 0.07% Reduce -6.6% 7,892,277 $85.6M
GAMCO Investors 0.83% Reduce -1.5% 7,886,313 $85.6M
Bank of America Corp. 0.01% Reduce -7.2% 7,403,825 $80.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -19.8% 7,255,908 $78.7M
Gabelli Funds LLC 0.52% Add +2.1% 6,967,145 $75.6M
Royal Bank of Canada 0.01% Reduce -24.4% 6,812,328 $73.9M
BNP Paribas Financial Markets 0.06% Add +41.3% 6,747,183 $73.2M
River Road Asset Management, LLC 0.75% Add +2.5% 6,170,837 $67.0M
Greenlight Capital (DME Capital Management) 2.52% Reduce -25.0% 5,904,460 $64.1M
Squarepoint Ops LLC 0.13% Add +34.0% 5,759,898 $62.5M
Bank of New York Mellon Corp 0.01% Reduce -6.0% 5,313,833 $57.7M
Pictet Asset Management Holding SA 0.05% Add +180.6% 5,118,314 $55.5M
Legal & General Group Plc 0.01% Add +4.0% 4,952,646 $53.7M
Citigroup Inc. 0.03% Add +148.1% 4,521,087 $49.1M
Anchor Capital Advisors LLC 1.42% Reduce -3.3% 4,519,319 $49.0M
Point72 Asset Management 0.11% Add +39.8% 4,400,033 $47.7M
Marshall Wace, LLP 0.05% Reduce -39.1% 4,126,382 $44.8M
Tudor Investment Corporation 0.30% Add +317.4% 4,077,533 $44.2M
Thompson Siegel & Walmsley LLC 0.72% Reduce -48.1% 4,067,400 $44.1M
Massachusetts Financial Services Co. 0.01% Add +25.1% 4,049,628 $43.9M
Schroder Investment Management Group 0.03% Add +110.6% 4,038,287 $43.8M
Mackenzie Financial Corp. 0.05% Add +131.4% 3,732,299 $40.5M
Southeastern Asset Management Inc. 2.06% Reduce -1.2% 3,716,808 $40.3M
Great Lakes Advisors, LLC 0.32% Reduce -0.3% 3,501,536 $38.0M
AQR Capital Management 0.02% Add +112.3% 3,495,169 $37.9M
Perpetual Ltd 0.47% Reduce -52.6% 3,479,785 $37.8M
Goldman Sachs Group Inc. 0.01% Add +60.7% 3,466,104 $37.6M
Van Lanschot Kempen Investment Management N.V. 0.29% Add +8.7% 3,037,877 $33.0M
Invesco Ltd. 0.00% Reduce -43.8% 2,842,344 $30.8M
Voss Capital, LP 1.73% Add +23.7% 2,775,000 $30.1M
Sei Investments Co. 0.03% Add +3.8% 2,765,762 $30.0M
Robeco Institutional Asset Management B.V. 0.04% Add +54.6% 2,571,290 $27.9M
Swiss National Bank 0.02% Reduce -4.7% 2,520,498 $27.3M
Rhumbline Advisers 0.02% Add +1.3% 2,488,481 $27.0M
Millennium Management 0.02% Add +117.3% 2,429,966 $26.4M
Rheos Capital Works Inc. 1.45% No change 2,390,000 $25.9M
Amundi 0.01% Reduce -0.7% 2,265,789 $24.8M
Deutsche Bank AG 0.01% Add +7.3% 2,176,461 $23.6M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +3.8% 2,088,771 $22.7M
Eubel Brady & Suttman Asset Management Inc. 2.71% Add +33.6% 2,007,597 $21.8M
Principal Financial Group Inc. 0.01% Reduce -0.6% 1,972,127 $21.4M
HRT Financial LP 0.08% New 1,971,558 $21.4M
Trinity Street Asset Management LLP 1.40% Reduce -0.4% 1,894,902 $20.6M
Allianz Asset Management GmbH 0.03% Add +3.9% 1,893,103 $20.5M
Nuveen, LLC 0.01% Reduce -1.5% 1,830,587 $19.9M
Verition Fund Management LLC 0.12% Reduce -8.6% 1,829,451 $19.8M
Van Eck Associates Corp. 0.02% Add +2.6% 1,808,714 $19.6M
Citadel Advisors 0.02% Add +344.4% 1,762,940 $19.1M
Brandywine Global Investment Management, LLC 0.13% Add +2.3% 1,734,314 $18.8M
Susquehanna Fundamental Investments, LLC 0.72% Reduce -1.9% 1,703,842 $18.5M
Wells Fargo & Company 0.00% Reduce -10.0% 1,702,303 $18.5M
Raymond James Financial Inc. 0.01% Reduce -25.0% 1,687,811 $18.3M
Ameriprise Financial Inc. 0.00% Add +8.5% 1,665,705 $18.1M
California Public Employees Retirement System 0.01% Add +5.4% 1,639,802 $17.8M
Retirement Systems of Alabama 0.06% Add +0.3% 1,619,708 $17.6M
Brandes Investment Partners, LP 0.14% Add +43.4% 1,613,465 $17.5M
Russell Investments Group, Ltd. 0.02% Reduce -11.2% 1,588,489 $17.2M
Covalis Capital LLP 1.98% New 1,568,101 $17.0M
Barclays PLC 0.01% Add +51.7% 1,562,138 $16.9M
GMO 0.05% Add +39.1% 1,510,848 $16.4M
California State Teachers Retirement System 0.02% Add +3.0% 1,508,422 $16.4M
Old National Bancorp 0.28% Add +2.1% 1,494,661 $16.2M
Qube Research & Technologies Ltd 0.02% Add +38.1% 1,491,909 $16.2M
KBC Group NV 0.04% Add +8.4% 1,470,255 $16.0M
Man Group plc 0.03% Reduce -6.3% 1,454,290 $15.8M
Storebrand Asset Management As 0.04% Add +55.1% 1,450,603 $15.7M
Impax Asset Management Group plc 0.09% Add +1.6% 1,390,088 $15.1M
ExodusPoint Capital Management, LP 0.20% Add +163.7% 1,317,280 $14.3M
Cambiar Investors LLC 0.64% Add +11.1% 1,289,691 $14.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -24.9% 1,281,120 $13.8M
Aviva PLC 0.02% Add +23.1% 1,258,851 $13.7M
Aberdeen Group plc 0.02% Add +2.2% 1,127,661 $12.3M
Regents Gate Capital LLP 4.14% Add +14.9% 1,074,882 $11.7M
Clearbridge Investments, LLC 0.01% Reduce -5.2% 1,053,381 $11.4M
CapitalatWork S.A. 0.33% Add +35.2% 1,044,000 $11.3M
Korea Investment CORP 0.02% Add +96.8% 1,036,086 $11.2M
Capital Fund Management S.A. 0.10% New 967,548 $10.5M
Jane Street Group, LLC 0.01% Add +860.0% 913,075 $9.9M
Two Sigma Investments, LP 0.02% Reduce -57.3% 892,707 $9.7M
Natixis Advisors, LLC 0.01% Reduce -43.4% 869,842 $9.4M
DNB Asset Management AS 0.04% Add +276.3% 862,466 $9.4M

"% 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