CNH Industrial NVCNH
13F holders, Q4 2025 (December 31)532holders −6
73new positions
89sold out
10famous investors
$9.23avg. 13F price*
At the end of Q4 2025, 532 institutions reported holding CNH Industrial NV (CNH) in their 13F filings, down 6 from Q3 2025. 73 opened new positions and 89 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($761.4M) and Harris Associates (Oakmark Funds) ($676.9M). 10 famous investors held it, including David Einhorn (1.9% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.7% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $198.5M |
| Exits | 89 | $178.0M |
All 13F filers, Q3 2025 → Q4 2025: 96,298,965 shares bought and 95,445,761 shares sold, net +853,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 532 holders
| BlackRock, Inc. | 0.02% | Add +0.6% | 119,189,157 | $1.1B |
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 82,582,645 | $761.4M |
| Harris Associates (Oakmark Funds) | 0.86% | Reduce -7.5% | 73,420,366 | $676.9M |
| State Street Corp. | 0.01% | Reduce -0.9% | 37,424,944 | $345.1M |
| Hotchkis & Wiley Capital Management LLC | 0.97% | Add +35.1% | 35,219,823 | $324.7M |
| Artisan Partners Limited Partnership | 0.45% | Reduce -2.4% | 31,822,953 | $293.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +45.1% | 26,824,753 | $247.3M |
| Franklin Resources Inc. | 0.06% | Reduce -37.5% | 24,927,601 | $229.8M |
| Tweedy, Browne Co LLC | 15.02% | Add +52.0% | 20,180,953 | $186.1M |
| AQR Capital Management | 0.08% | Add +395.2% | 17,308,839 | $159.6M |
| Alliancebernstein L.P. | 0.05% | Reduce -17.1% | 17,274,901 | $159.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 17,074,915 | $157.0M |
| LSV Asset Management | 0.26% | Reduce -5.3% | 12,879,811 | $118.8M |
| Marathon Asset Management Ltd | 4.23% | Reduce -4.5% | 11,917,195 | $109.9M |
| Morgan Stanley | 0.01% | Reduce -21.2% | 10,130,435 | $93.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | New | 9,757,444 | $90.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +17.5% | 8,525,016 | $78.6M |
| Northern Trust Corp. | 0.01% | Add +2.5% | 8,452,530 | $77.9M |
| Thrivent Financial for Lutherans | 0.14% | Add +0.6% | 8,269,882 | $76.2M |
| GAMCO Investors | 0.69% | Reduce -1.6% | 7,757,150 | $71.5M |
| UBS Group AG | 0.01% | Reduce -5.8% | 7,644,414 | $70.5M |
| Squarepoint Ops LLC | 0.14% | Add +31.5% | 7,571,820 | $69.8M |
| BNP Paribas Financial Markets | 0.04% | Add +5.3% | 7,108,081 | $65.5M |
| Gabelli Funds LLC | 0.45% | Add +1.4% | 7,064,650 | $65.1M |
| Millennium Management | 0.05% | Add +180.9% | 6,825,862 | $62.9M |
| River Road Asset Management, LLC | 0.64% | Add +3.3% | 6,371,476 | $58.7M |
| Schroder Investment Management Group | 0.04% | Add +50.3% | 6,070,786 | $56.7M |
| FIL Ltd | 0.04% | Reduce -25.6% | 5,875,568 | $54.2M |
| Wellington Management Group LLP | 0.01% | New | 5,833,339 | $53.8M |
| Greenlight Capital (DME Capital Management) | 1.87% | Reduce -2.3% | 5,767,540 | $53.2M |
| Pictet Asset Management Holding SA | 0.05% | Add +1.1% | 5,175,165 | $47.7M |
| Bank of America Corp. | 0.00% | Reduce -30.7% | 5,128,164 | $47.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.7% | 5,011,920 | $46.2M |
| Brandywine Global Investment Management, LLC | 0.31% | Add +186.1% | 4,961,457 | $45.7M |
| Legal & General Group Plc | 0.01% | Reduce -12.7% | 4,323,289 | $39.9M |
| Marshall Wace, LLP | 0.04% | Add +1.5% | 4,188,845 | $38.6M |
| Southeastern Asset Management Inc. | 1.53% | No change | 3,716,808 | $34.3M |
| Norges Bank | 0.00% | — | 3,655,662 | $33.7M |
| Mackenzie Financial Corp. | 0.04% | Reduce -3.5% | 3,602,095 | $33.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.2% | 3,566,522 | $32.9M |
| Great Lakes Advisors, LLC | 0.25% | Reduce -4.4% | 3,347,230 | $30.9M |
| Point72 Asset Management | 0.05% | Reduce -24.3% | 3,332,191 | $30.7M |
| Royal Bank of Canada | 0.01% | Reduce -51.2% | 3,321,382 | $30.6M |
| Worldquant Millennium Advisors LLC | 0.12% | Add +385.8% | 3,284,329 | $30.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.7% | 3,269,245 | $30.1M |
| Tudor Investment Corporation | 0.17% | Reduce -20.3% | 3,251,113 | $30.0M |
| Invesco Ltd. | 0.00% | Add +13.8% | 3,233,879 | $29.8M |
| Russell Investments Group, Ltd. | 0.03% | Add +97.4% | 3,135,179 | $28.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.25% | Add +2.6% | 3,116,375 | $28.7M |
| Anchor Capital Advisors LLC | 0.83% | Reduce -31.2% | 3,110,263 | $28.7M |
| Thompson Siegel & Walmsley LLC | 0.48% | Reduce -24.5% | 3,071,289 | $28.3M |
| Sei Investments Co. | 0.03% | Add +4.6% | 2,892,023 | $26.7M |
| Brandes Investment Partners, LP | 0.19% | Add +67.6% | 2,704,581 | $24.9M |
| Covalis Capital LLP | 1.90% | Add +68.6% | 2,644,387 | $24.4M |
| Citigroup Inc. | 0.02% | Reduce -43.4% | 2,559,877 | $23.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -37.4% | 2,537,094 | $23.4M |
| Amundi | 0.01% | Add +8.9% | 2,467,092 | $22.7M |
| Trinity Street Asset Management LLP | 1.41% | Add +28.9% | 2,441,530 | $22.5M |
| GMO | 0.06% | Add +59.7% | 2,413,218 | $22.2M |
| Rhumbline Advisers | 0.02% | Reduce -3.2% | 2,409,095 | $22.2M |
| Trexquant Investment LP | 0.19% | Add +177.8% | 2,334,828 | $21.5M |
| Swiss National Bank | 0.01% | Reduce -7.5% | 2,331,998 | $21.5M |
| Deutsche Bank AG | 0.01% | Add +4.8% | 2,280,618 | $21.0M |
| Capital Fund Management S.A. | 0.18% | Add +118.5% | 2,114,012 | $19.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -18.1% | 2,105,877 | $19.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.3% | 2,061,273 | $19.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.5% | 1,903,566 | $17.6M |
| Verition Fund Management LLC | 0.10% | Add +3.0% | 1,884,419 | $17.4M |
| Barclays PLC | 0.01% | Add +20.6% | 1,883,894 | $17.4M |
| Eubel Brady & Suttman Asset Management Inc. | 2.06% | Reduce -8.2% | 1,843,896 | $17.0M |
| Nuveen, LLC | 0.00% | Add +0.6% | 1,841,898 | $17.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 1,683,578 | $15.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -7.7% | 1,668,826 | $15.4M |
| Handelsbanken Fonder AB | 0.05% | Add +97.0% | 1,641,887 | $15.1M |
| Rheos Capital Works Inc. | 0.96% | Reduce -32.2% | 1,620,000 | $14.9M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.7% | 1,608,043 | $14.8M |
| California Public Employees Retirement System | 0.01% | Reduce -2.1% | 1,605,288 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 1,561,717 | $14.4M |
| California State Teachers Retirement System | 0.01% | Add +1.0% | 1,523,270 | $14.0M |
| KBC Group NV | 0.03% | Add +1.9% | 1,497,968 | $13.8M |
| Citadel Advisors | 0.01% | Reduce -15.1% | 1,496,177 | $13.8M |
| Wells Fargo & Company | 0.00% | Reduce -13.7% | 1,469,886 | $13.6M |
| FMR LLC | 0.00% | Reduce -88.8% | 1,450,337 | $13.4M |
| Freestone Grove Partners LP | 0.10% | New | 1,446,937 | $13.3M |
| Old National Bancorp | 0.22% | Reduce -6.0% | 1,405,668 | $13.0M |
| Storebrand Asset Management As | 0.03% | Reduce -6.2% | 1,360,038 | $12.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +155.8% | 1,349,100 | $12.4M |
| Aviva PLC | 0.02% | Add +6.0% | 1,334,023 | $12.3M |
| Impax Asset Management Group plc | 0.07% | Reduce -12.4% | 1,217,317 | $11.2M |
| CapitalatWork S.A. | 0.34% | Add +16.6% | 1,217,000 | $11.2M |
| Aberdeen Group plc | 0.02% | Reduce -0.3% | 1,124,443 | $10.4M |
| FIFTHDELTA Ltd | 2.04% | New | 1,051,700 | $9.7M |
| Korea Investment CORP | 0.02% | Reduce -0.8% | 1,028,004 | $9.5M |
| ExodusPoint Capital Management, LP | 0.10% | Reduce -23.2% | 1,011,270 | $9.3M |
| QSM Asset Management Ltd | 5.17% | Add +66.7% | 979,320 | $9.0M |
| Clearbridge Investments, LLC | 0.01% | Reduce -7.6% | 972,896 | $9.0M |
| Regents Gate Capital LLP | 2.77% | Reduce -12.5% | 940,055 | $8.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +21.0% | 915,808 | $8.6M |
| Nuance Investments, LLC | 0.93% | Add +45.2% | 919,292 | $8.5M |
| Ieq Capital, LLC | 0.02% | Add +1557.4% | 901,933 | $8.3M |
"% of holder's portfolio" is CNH's weight in each manager's 13F, not the share of CNH Industrial NV the manager owns.