CNH INDUSTRIAL NV CNH
$10.72
-1.8% 52w: $9.13 – $12.96
Latest 13F among current holders filed 7 days ago (Aug 26, 2026)
Price — last 12 months
research preview data9.1311.0512.96
Aug 18, 2025 Jul 2, 2026
Institutional holders
542
+9 QoQ
13F value
$9.31B
+17.6% QoQ
Smart-money holders
29
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
8.7×
$41.2M calls / $4.8M puts
Institutional value by quarter
Number of holders
Who owns CNH?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 113.1M | $1.24B | 0.0% | -5.1% |
| HARRIS ASSOCIATES L P | Other | 58.1M | $639.4M | 0.9% | -20.8% |
| FRANKLIN RESOURCES INC | Long only active | 46.6M | $513.1M | 0.1% | +87.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 43.6M | $479.9M | — | +23.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 38.0M | $418.4M | — | — |
| STATE STREET CORP | Index provider | 37.8M | $416.2M | 0.0% | +1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 37.0M | $407.5M | — | — |
| Artisan Partners Limited Partnership | Other | 31.3M | $344.7M | — | -1.5% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 29.2M | $321.2M | — | +8.9% |
| Tweedy, Browne Co LLC ★2 | Fundamental diversified | 20.2M | $221.7M | — | -0.2% |
| Bank of New York Mellon Corp | Diversified mechanical | 18.4M | $202.7M | 0.0% | +267.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 18.1M | $199.0M | — | +6.2% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 21.3M | $196.4M | 0.1% | +23.3% |
| Marathon Asset Management Ltd ★2 | Fundamental diversified | 11.7M | $128.3M | — | -2.1% |
| LSV ASSET MANAGEMENT | Other | 11.4M | $125.1M | — | -11.7% |
| Thrivent Financial for Lutherans | Diversified mechanical | 9.9M | $108.4M | 0.2% | +19.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 9.8M | $107.7M | 0.0% | +0.4% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 9.3M | $98.6M | 0.0% | -46.4% |
| NORTHERN TRUST CORP | Index provider | 8.6M | $94.2M | 0.0% | +1.3% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Other | 8.2M | $90.0M | — | New |
| GAMCO INVESTORS, INC. ET AL | Other | 7.5M | $82.2M | 0.8% | -3.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 7.4M | $81.7M | — | -12.8% |
| MORGAN STANLEY | Bank broker | 7.4M | $81.4M | 0.0% | -27.0% |
| GABELLI FUNDS LLC | Diversified mechanical | 7.1M | $77.9M | — | +0.3% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 6.8M | $75.1M | 0.1% | -4.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 5.8M | $64.2M | 0.0% | +0.1% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 5.4M | $59.9M | — | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Diversified mechanical | 5.4M | $56.6M | 0.0% | -10.3% |
| Russell Investments Group, Ltd. | Diversified mechanical | 4.9M | $53.7M | 0.1% | +55.7% |
| First Pacific Advisors, LP ★2 | Fundamental diversified | 4.8M | $52.9M | — | New |
| GOLDMAN SACHS GROUP INC | Bank broker | 4.8M | $52.7M | 0.0% | +46.5% |
| SEI INVESTMENTS CO | Diversified mechanical | 4.7M | $51.3M | 0.0% | +61.3% |
| ANCHOR CAPITAL ADVISORS LLC | Other | 4.6M | $50.8M | 1.4% | +48.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 4.3M | $47.6M | 0.0% | -15.6% |
| DME Capital Management, LP ★3 | Fundamental concentrated | 4.2M | $46.1M | — | -27.4% |
| CITADEL ADVISORS LLC | Multistrat pod | 4.0M | $44.1M | 0.0% | +167.7% |
| UBS Group AG | Bank broker | 3.9M | $42.4M | 0.0% | -49.5% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ ★3 | Fundamental concentrated | 3.7M | $40.9M | — | Held |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 3.6M | $40.0M | 0.0% | New |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | Other | 3.6M | $39.9M | — | +16.3% |
| Permian Investment Partners, LP ★3 | Fundamental concentrated | 3.6M | $39.8M | — | New |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | 3.6M | $39.7M | — | +2610.5% |
| Pictet Asset Management Holding SA | Diversified mechanical | 3.6M | $39.7M | — | -30.2% |
| ROYAL BANK OF CANADA | Bank broker | 3.5M | $38.9M | 0.0% | +6.5% |
| Legal & General Group Plc | Diversified mechanical | 3.4M | $37.9M | 0.0% | -20.3% |
| Squarepoint Ops LLC | Quant stat arb | 3.1M | $34.4M | 0.1% | -58.7% |
| MACKENZIE FINANCIAL CORP | Diversified mechanical | 3.1M | $34.0M | 0.0% | -14.2% |
| Invesco Ltd. | Index provider | 3.0M | $33.1M | 0.0% | -6.9% |
| PARNASSUS INVESTMENTS, LLC ★2 | Fundamental diversified | 2.9M | $31.5M | — | +13208.4% |
| JPMORGAN CHASE & CO | Bank broker | 2.9M | $30.5M | 0.0% | -17.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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