CNH Industrial N.V. (CNH) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

1,270,212,766Shares Outstanding

8,825,061Shares held by institutions

$115,520,048Value of institutional holdings

64.90%Institutional ownership %

2.45%Shares Changed QoQ

494No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for CNH Industrial N.V. (NYSE:CNH) includes 494 filers as of the latest reporting cycle ending December 2025.

The percentage of CNH Industrial owned by institutions changed from 67.1% in September 2025 to 64.9% in December 2025, marking a slight down trend.
On a quarter-over-quarter basis, institutional holdings shifted by 2.45%, with a year-over-year an increase of 0.20% in the count of filers.
A review of institutional activity for CNH Industrial shows 243 of 494 filers increasing their positions, while 197 reduced their stake, and 54 remained unchanged.
Collectively, institutional investors increased their stake in CNH Industrial to 824.31Mn shares as of December 2025, a change that is up by 19.70Mn shares quarter on quarter and down 38.94Mn shares year over year.
The top institutional stake in CNH Industrial as of December 31, 2025 belongs to BlackRock, Inc., which owns 119.19Mn shares, or 9.38% of the company.
Among the most significant buyers of CNH Industrial during December 2025 were AQR CAPITAL MANAGEMENT LLC (13.81Mn), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (9.76Mn), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (9.15Mn), DIMENSIONAL FUND ADVISORS LP (8.33Mn), Tweedy, Browne Co LLC (6.90Mn).
Leading sellers of CNH Industrial stock in December 2025 included FRANKLIN RESOURCES INC (14.97Mn), FMR LLC (11.49Mn), HARRIS ASSOCIATES L P (5.91Mn), JPMORGAN CHASE & CO (4.76Mn), JANE STREET GROUP, LLC (3.66Mn).
The top 10 institutional holders of CNH Industrial for the quarter ending December 2025 included BlackRock, Inc. (119.19Mn), VANGUARD GROUP INC (82.58Mn), HARRIS ASSOCIATES L P (73.42Mn), STATE STREET CORP (37.42Mn), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (35.22Mn), Artisan Partners Limited Partnership (31.82Mn), DIMENSIONAL FUND ADVISORS LP (26.82Mn), FRANKLIN RESOURCES INC (24.93Mn), Tweedy, Browne Co LLC (20.18Mn), AQR CAPITAL MANAGEMENT LLC (17.31Mn).

494 Institutional Holders

8,825,061 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	119,189,157	736,209	0.62%	$1,098,924,024.00
VANGUARD GROUP INC	31 Dec, 2025	82,582,645	-1,010,957	-1.21%	$761,411,986.00
HARRIS ASSOCIATES L P	31 Dec, 2025	73,420,366	-5,907,961	-7.45%	$676,935,774.00
STATE STREET CORP	31 Dec, 2025	37,424,944	-339,773	-0.90%	$345,057,984.00
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	31 Dec, 2025	35,219,823	9,149,040	35.09%	$324,726,768.00
Artisan Partners Limited Partnership	31 Dec, 2025	31,822,953	-792,205	-2.43%	$293,407,627.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	26,824,753	8,332,615	45.06%	$247,337,682.00
FRANKLIN RESOURCES INC	31 Dec, 2025	24,927,601	-14,971,355	-37.52%	$229,831,804.00
Tweedy, Browne Co LLC	31 Dec, 2025	20,180,953	6,899,583	51.95%	$186,068,387.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	17,308,839	13,813,670	395.22%	$159,587,497.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	17,274,901	-3,568,574	-17.12%	$159,274,587.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	17,074,915	176,860	1.05%	$157,020,825.00
LSV ASSET MANAGEMENT	31 Dec, 2025	12,879,811	-725,860	-5.33%	$118,752.00
MORGAN STANLEY	31 Dec, 2025	10,130,435	-2,719,019	-21.16%	$93,402,640.00
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	31 Dec, 2025	9,757,444	9,757,444	0.00%	$89,963,633.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	8,525,016	1,269,108	17.49%	$78,600,648.00
NORTHERN TRUST CORP	31 Dec, 2025	8,452,530	203,525	2.47%	$77,932,327.00
THRIVENT FINANCIAL FOR LUTHERANS	31 Dec, 2025	8,269,882	52,690	0.64%	$76,249.00
GAMCO INVESTORS, INC. ET AL	31 Dec, 2025	7,757,150	-129,163	-1.64%	$71,520,923.00
UBS Group AG	31 Dec, 2025	7,644,414	-474,234	-5.84%	$70,481,499.00

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