CNH Industrial NVCNH
13F holders, Q1 2026 (March 31)541holders +9
70new positions
65sold out
8famous investors
$10.94avg. 13F price*
At the end of Q1 2026, 541 institutions reported holding CNH Industrial NV (CNH) in their 13F filings, up 9 from Q4 2025. 70 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($1.2B), Harris Associates (Oakmark Funds) ($639.4M) and Franklin Resources Inc. ($513.1M). 8 famous investors held it, including David Einhorn (1.4% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (0.9% 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $295.3M |
| Exits | 65 | $185.2M |
All 13F filers, Q4 2025 → Q1 2026: 110,457,432 shares bought and 108,057,182 shares sold, net +2,400,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 541 holders
| BlackRock, Inc. | 0.02% | Reduce -5.1% | 113,063,540 | $1.2B |
| Harris Associates (Oakmark Funds) | 0.85% | Reduce -20.8% | 58,127,119 | $639.4M |
| Franklin Resources Inc. | 0.13% | Add +87.1% | 46,643,156 | $513.1M |
| Hotchkis & Wiley Capital Management LLC | 1.48% | Add +23.9% | 43,625,356 | $479.9M |
| Vanguard Portfolio Management LLC | 0.02% | — | 38,037,394 | $418.4M |
| State Street Corp. | 0.01% | Add +1.1% | 37,837,279 | $416.2M |
| Vanguard Capital Management LLC | 0.01% | — | 37,046,314 | $407.5M |
| Artisan Partners Limited Partnership | 0.56% | Reduce -1.5% | 31,333,813 | $344.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +8.9% | 29,204,840 | $321.2M |
| Tweedy, Browne Co LLC | 17.61% | Reduce -0.1% | 20,150,358 | $221.7M |
| Bank of New York Mellon Corp | 0.04% | Add +267.6% | 18,425,651 | $202.7M |
| Geode Capital Management, LLC | 0.01% | Add +6.2% | 18,134,797 | $199.0M |
| Alliancebernstein L.P. | 0.06% | Add +23.3% | 21,305,877 | $196.4M |
| Marathon Asset Management Ltd | 4.92% | Reduce -2.1% | 11,664,413 | $128.3M |
| LSV Asset Management | 0.27% | Reduce -11.7% | 11,371,611 | $125.1M |
| Thrivent Financial for Lutherans | 0.21% | Add +19.1% | 9,850,101 | $108.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.4% | 9,795,410 | $107.7M |
| AQR Capital Management | 0.05% | Reduce -46.4% | 9,275,940 | $98.6M |
| Northern Trust Corp. | 0.01% | Add +1.3% | 8,565,323 | $94.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.29% | New | 8,182,121 | $90.0M |
| GAMCO Investors | 0.81% | Reduce -3.7% | 7,472,143 | $82.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -12.8% | 7,431,763 | $81.7M |
| Morgan Stanley | 0.00% | Reduce -27.0% | 7,397,890 | $81.4M |
| Gabelli Funds LLC | 0.53% | Add +0.3% | 7,083,970 | $77.9M |
| BNP Paribas Financial Markets | 0.05% | Reduce -4.0% | 6,826,379 | $75.1M |
| Wellington Management Group LLP | 0.01% | Add +0.1% | 5,837,430 | $64.2M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 5,444,988 | $59.9M |
| Schroder Investment Management Group | 0.05% | Reduce -10.3% | 5,442,836 | $56.6M |
| Russell Investments Group, Ltd. | 0.06% | Add +55.7% | 4,882,671 | $53.7M |
| First Pacific Advisors, LP | 0.76% | New | 4,809,255 | $52.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +46.5% | 4,788,257 | $52.7M |
| Sei Investments Co. | 0.05% | Add +61.4% | 4,666,201 | $51.3M |
| Anchor Capital Advisors LLC | 1.45% | Add +48.6% | 4,622,073 | $50.8M |
| Bank of America Corp. | 0.00% | Reduce -15.6% | 4,327,002 | $47.6M |
| Greenlight Capital (DME Capital Management) | 1.44% | Reduce -27.4% | 4,188,940 | $46.1M |
| Citadel Advisors | 0.03% | Add +167.7% | 4,005,689 | $44.1M |
| UBS Group AG | 0.01% | Reduce -49.5% | 3,858,007 | $42.4M |
| Southeastern Asset Management Inc. | 2.01% | No change | 3,716,808 | $40.9M |
| Two Sigma Investments, LP | 0.03% | New | 3,640,575 | $40.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.35% | Add +16.3% | 3,624,464 | $39.9M |
| Permian Investment Partners, LP | 4.40% | New | 3,617,840 | $39.8M |
| Nomura Asset Management International Inc. | 0.07% | Add +2610.5% | 3,607,671 | $39.7M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -30.2% | 3,612,400 | $39.7M |
| Royal Bank of Canada | 0.01% | Add +6.5% | 3,535,764 | $38.9M |
| Legal & General Group Plc | 0.01% | Reduce -20.3% | 3,445,883 | $37.9M |
| Squarepoint Ops LLC | 0.07% | Reduce -58.7% | 3,130,401 | $34.4M |
| Mackenzie Financial Corp. | 0.04% | Reduce -14.2% | 3,092,247 | $34.0M |
| Invesco Ltd. | 0.00% | Reduce -6.9% | 3,011,889 | $33.1M |
| Parnassus Investments, LLC | 0.09% | Add +13208.4% | 2,865,167 | $31.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.7% | 2,934,293 | $30.5M |
| Marshall Wace, LLP | 0.03% | Reduce -34.4% | 2,746,900 | $30.2M |
| Great Lakes Advisors, LLC | 0.25% | Reduce -18.4% | 2,733,037 | $30.1M |
| Brandes Investment Partners, LP | 0.21% | Add +0.6% | 2,720,192 | $29.9M |
| Worldquant Millennium Advisors LLC | 0.11% | Reduce -17.5% | 2,709,079 | $29.8M |
| HSBC Holdings PLC | 0.02% | Add +2015.7% | 2,660,771 | $29.3M |
| Van Eck Associates Corp. | 0.02% | Add +55.1% | 2,588,085 | $28.5M |
| Swiss National Bank | 0.02% | Add +9.8% | 2,560,498 | $28.2M |
| Susquehanna Fundamental Investments, LLC | 1.04% | New | 2,528,496 | $27.8M |
| Citigroup Inc. | 0.02% | Reduce -1.6% | 2,517,901 | $27.7M |
| GMO | 0.07% | Add +2.4% | 2,471,154 | $27.2M |
| Rhumbline Advisers | 0.02% | Add +0.6% | 2,424,338 | $26.7M |
| Trinity Street Asset Management LLP | 1.81% | Reduce -1.9% | 2,394,337 | $26.3M |
| Deutsche Bank AG | 0.01% | Add +3.4% | 2,357,904 | $25.9M |
| Amundi | 0.01% | Reduce -10.9% | 2,196,991 | $24.2M |
| Nuveen, LLC | 0.01% | Add +18.9% | 2,190,886 | $24.1M |
| River Road Asset Management, LLC | 0.26% | Reduce -67.2% | 2,088,402 | $23.0M |
| Old National Bancorp | 0.38% | Add +45.8% | 2,049,169 | $22.5M |
| Eubel Brady & Suttman Asset Management Inc. | 2.81% | Add +9.4% | 2,016,556 | $22.2M |
| Trexquant Investment LP | 0.16% | Reduce -15.2% | 1,979,495 | $21.8M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 1,974,955 | $21.7M |
| Capital Fund Management S.A. | 0.19% | Reduce -9.4% | 1,916,116 | $21.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -16.1% | 1,729,681 | $19.0M |
| Wells Fargo & Company | 0.00% | Add +12.4% | 1,651,972 | $18.2M |
| Retirement Systems of Alabama | 0.06% | Add +1.4% | 1,630,861 | $17.9M |
| Rheos Capital Works Inc. | 1.19% | No change | 1,620,000 | $17.8M |
| FMR LLC | 0.00% | Add +11.6% | 1,618,589 | $17.8M |
| KBC Group NV | 0.04% | Add +7.4% | 1,608,278 | $17.7M |
| Ameriprise Financial Inc. | 0.00% | Add +2.5% | 1,600,924 | $17.6M |
| Storebrand Asset Management As | 0.05% | Add +12.9% | 1,536,019 | $16.9M |
| California State Teachers Retirement System | 0.02% | Reduce -8.0% | 1,401,919 | $15.4M |
| Barclays PLC | 0.01% | Reduce -27.7% | 1,362,197 | $15.0M |
| Voloridge Investment Management, LLC | 0.06% | Add +94.8% | 1,357,353 | $14.9M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -0.1% | 1,347,500 | $14.8M |
| Aviva PLC | 0.02% | Reduce -0.5% | 1,328,007 | $14.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.4% | 1,323,041 | $14.6M |
| Handelsbanken Fonder AB | 0.05% | Reduce -19.9% | 1,314,627 | $14.5M |
| California Public Employees Retirement System | 0.01% | Reduce -19.5% | 1,292,153 | $14.2M |
| Focus Partners Wealth | 0.02% | Add +85.4% | 1,273,956 | $14.0M |
| D. E. Shaw & Co. | 0.01% | Add +62.5% | 1,273,300 | $14.0M |
| Impax Asset Management Group plc | 0.08% | Reduce -12.6% | 1,063,945 | $11.7M |
| First Trust Advisors LP | 0.01% | Add +89.5% | 1,053,108 | $11.6M |
| Natixis Advisors, LLC | 0.02% | Add +14.7% | 983,745 | $10.8M |
| Clearbridge Investments, LLC | 0.01% | Add +0.7% | 979,716 | $10.8M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.89% | Add +156.8% | 970,322 | $10.7M |
| Jones Financial Companies LLLP | 0.01% | Add +2013.2% | 980,716 | $10.5M |
| QSM Asset Management Ltd | 4.96% | Reduce -3.0% | 949,940 | $10.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.0% | 916,185 | $10.1M |
| Ossiam | 0.16% | Add +47.8% | 824,482 | $9.1M |
| Select Equity Group, L.P. | 0.05% | New | 787,075 | $8.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.9% | 761,161 | $8.4M |
"% of holder's portfolio" is CNH's weight in each manager's 13F, not the share of CNH Industrial NV the manager owns.