CNH Industrial CNH Institutional Ownership

NYSE CNH

$12.85 +0.00 (+0.00%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

521 Institutions

Increased 267 51.2%

Unchanged 56 10.7%

Reduced 198 38.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

73.27%

▲+4.78 pp QoQ

Shares Held by Institutions

907.13Mn

of 1.24Bn outstanding

▲+8.12% QoQ

Shares Outstanding

1.24Bn

330.87Mn held outside 13F filers

Institutional Investors

521

filed 13F for Jun 2026

▼-17 vs prior quarter

Net Shares Added (QoQ)

+68.16Mn

accumulated since last quarter

Value of Holdings

$11.66Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

CNH Industrial N.V. (NYSE:CNH) has 521 institutional investors with active 13F positions as of June 2026.

They owned 73.3% of outstanding stock in June 2026, up from 68.5% the prior quarter.
They increased total shares held in CNH Industrial by 8.12% from last quarter, and the number of investors in CNH decreased 3.34% annually.
During the quarter, 267 of these 521 funds increased positions in CNH, 198 reduced exposure, and 56 held steady.
The aggregate institutional position in CNH Industrial amounted to 907.13Mn shares as of June 2026, up by 68.16Mn shares quarter on quarter, and up 47.89Mn shares year over year.
As of June 30, 2026, the biggest holder of CNH Industrial is BlackRock, Inc. at 97.58Mn shares, representing 7.88% of shares outstanding.
The largest buyers of CNH Industrial for the quarter ending June 2026 were BRANDES INVESTMENT PARTNERS, LP (19.16Mn), BARROW HANLEY MEWHINNEY & STRAUSS LLC (14.16Mn), Sixth Street Partners Management Company, L.P. (7.66Mn), Franklin Templeton Inc (6.41Mn), Permian Investment Partners, LP (5.9Mn).
The biggest sellers of CNH Industrial for the quarter ending June 2026 included BlackRock, Inc. (15.48Mn), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (9.79Mn), CITADEL ADVISORS LLC (3.53Mn), AQR CAPITAL MANAGEMENT LLC (2.61Mn), Squarepoint Ops LLC (2.26Mn).
Business Quant data shows the 10 biggest positions in CNH Industrial as of June 2026 are held by BlackRock, Inc. (97.58Mn), HARRIS ASSOCIATES L P (59.07Mn), Franklin Templeton Inc (53.06Mn), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (49.05Mn), State Street Corp (39.51Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (37.95Mn), VANGUARD CAPITAL MANAGEMENT LLC (37.32Mn), DIMENSIONAL FUND ADVISORS LP (33.99Mn), Artisan Partners Limited Partnership (29.81Mn), BARROW HANLEY MEWHINNEY & STRAUSS LLC (22.34Mn).

Form 13F Holdings

520 Institutional Holders

Report period 30 Jun, 2026

Total shares held 907.13Mn

Of outstanding 73.27%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	97,583,316	7.88%	▼15,480,224	-13.69%	$1.10Bn
2	HARRIS ASSOCIATES L P	0000813917	59,068,990	4.77%	▲941,871	+1.62%	$663.34Mn
3	Franklin Templeton Inc	0000038777	53,055,693	4.29%	▲6,412,537	+13.75%	$595.82Mn
4	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0001164833	49,047,896	3.96%	▲5,422,540	+12.43%	$550.81Mn
5	State Street Corp	0000093751	39,511,901	3.19%	▲1,674,622	+4.43%	$443.72Mn
6	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	37,954,289	3.07%	▼83,105	-0.22%	$426.23Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	37,324,619	3.01%	▲278,305	+0.75%	$419.16Mn
8	DIMENSIONAL FUND ADVISORS LP	0000354204	33,985,418	2.75%	▲4,780,578	+16.37%	$381.67Mn
9	Artisan Partners Limited Partnership	0001466153	29,808,634	2.41%	▼1,525,179	-4.87%	$334.75Mn
10	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0000313028	22,342,918	1.80%	▲14,160,797	+173.07%	$250.91Mn
11	BRANDES INVESTMENT PARTNERS, LP	0001015079	21,878,681	1.77%	▲19,158,489	+704.31%	$245.70Mn
12	ALLIANCEBERNSTEIN L.P.	0001109448	20,593,299	1.66%	▼712,578	-3.34%	$226.53Mn
13	Bank of New York Mellon Corp	0001390777	20,385,929	1.65%	▲1,960,278	+10.64%	$228.93Mn
14	Tweedy, Browne Co LLC	0000732905	20,115,883	1.62%	▼34,475	-0.17%	$225.90Mn
15	GEODE CAPITAL MANAGEMENT, LLC	0001214717	17,478,258	1.41%	▼656,539	-3.62%	$195.76Mn
16	THRIVENT FINANCIAL FOR LUTHERANS	0000314984	14,012,589	1.13%	▲4,162,488	+42.26%	$157.36K
17	Marathon Asset Management Ltd	0001861026	11,246,396	0.91%	▼418,017	-3.58%	$126.30Mn
18	Morgan Stanley	0000895421	11,156,008	0.90%	▲3,758,118	+50.80%	$125.28Mn
19	LSV ASSET MANAGEMENT	0001050470	11,080,511	0.90%	▼291,100	-2.56%	$124.43K
20	Permian Investment Partners, LP	0001472850	9,522,311	0.77%	▲5,904,471	+163.20%	$106.94Mn

Showing 1 to 20 of 520 holders