Who owns CNH Industrial (CNH)
Which tracked institutional funds hold CNH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CNH company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
127 tracked funds added or opened CNH while 99 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CNH’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CNH more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CNH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 486 tracked filers holding CNH, 257 increased or opened the position and 298 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CNH between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 15
- Moerus Capital Management LLC$42M
- Perpetual Ltd$29M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$8M
- Swiss Life Asset Management Ltd$3M
- New Age Alpha Advisors, LLC$3M
- Qsemble Capital Management, LP$3M
Full exits 39
- LSV ASSET MANAGEMENT$125M
- Thrivent Financial for Lutherans$108M
- MARSHALL WACE, LLP$30M
- WORLDQUANT MILLENNIUM ADVISORS LLC$30M
- Amundi$24M
- EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC$22M
Largest adds
- BlackRock, Inc.$248M
- BRANDES INVESTMENT PARTNERS, LP$216M
- BARROW HANLEY MEWHINNEY & STRAUSS LLC$161M
- FRANKLIN RESOURCES INC$83M
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$71M
- Permian Investment Partners, LP$67M
Largest trims
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$108M
- CITADEL ADVISORS LLC$39M
- Squarepoint Ops LLC$25M
- AQR CAPITAL MANAGEMENT LLC$23M
- Trexquant Investment LP$17M
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$16M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 97,583,316 | $1.1B | 11.8% | 2026-Q2 |
| HARRIS ASSOCIATES L P added | 59,068,990 | $663M | 7.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 53,055,693 | $596M | 6.4% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 49,047,896 | $551M | 5.9% | 2026-Q2 |
| STATE STREET CORP added | 39,511,901 | $444M | 4.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 37,954,289 | $426M | 4.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 37,324,619 | $419M | 4.5% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 33,985,418 | $382M | 4.1% | 2026-Q2 |
| Artisan Partners Limited Partnership trimmed | 29,808,634 | $335M | 3.6% | 2026-Q2 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC added | 22,342,918 | $251M | 2.7% | 2026-Q2 |
| BRANDES INVESTMENT PARTNERS, LP added | 21,878,681 | $246M | 2.6% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 20,593,299 | $227M | 2.4% | 2026-Q2 |
| Bank of New York Mellon Corp added | 20,385,929 | $229M | 2.5% | 2026-Q2 |
| Tweedy, Browne Co LLC trimmed | 20,115,883 | $226M | 2.4% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 17,478,258 | $196M | 2.1% | 2026-Q2 |
| Marathon Asset Management Ltd trimmed | 11,246,396 | $126M | 1.4% | 2026-Q2 |
| MORGAN STANLEY added | 11,156,008 | $125M | 1.3% | 2026-Q2 |
| Permian Investment Partners, LP added | 9,522,311 | $107M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 8,529,316 | $96M | 1.0% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 7,660,612 | $86M | 0.9% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 7,510,338 | $84M | 0.9% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL added | 7,506,278 | $84M | 0.9% | 2026-Q2 |
| First Pacific Advisors, LP added | 7,148,586 | $80M | 0.9% | 2026-Q2 |
| GABELLI FUNDS LLC added | 7,095,836 | $80M | 0.9% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 6,661,187 | $75M | 0.8% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 6,596,942 | $74M | 0.8% | 2026-Q2 |
| SEI INVESTMENTS CO added | 6,388,379 | $72M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 6,052,023 | $68M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 5,518,380 | $62M | 0.7% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 5,515,584 | $62M | 0.7% | 2026-Q2 |
| PARNASSUS INVESTMENTS, LLC added | 5,309,551 | $60M | 0.6% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 5,048,584 | $58M | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 4,865,430 | $55M | 0.6% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 4,810,252 | $54M | 0.6% | 2026-Q2 |
| NORGES BANK added | 4,808,136 | $54M | 0.6% | 2026-Q2 |
| UBS Group AG added | 4,478,873 | $50M | 0.5% | 2026-Q2 |
| CITIGROUP INC added | 4,405,320 | $49M | 0.5% | 2026-Q2 |
| ANCHOR CAPITAL ADVISORS LLC trimmed | 4,373,122 | $49M | 0.5% | 2026-Q2 |
| DME Capital Management, LP | 4,188,940 | $47M | 0.5% | 2026-Q2 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. added | 4,185,886 | $47M | 0.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 4,184,669 | $47M | 0.5% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 4,144,498 | $47M | 0.5% | 2026-Q2 |
| Moerus Capital Management LLC new | 3,705,690 | $42M | 0.4% | 2026-Q2 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ trimmed | 3,518,270 | $40M | 0.4% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 3,350,993 | $38M | 0.4% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 3,174,951 | $36M | 0.4% | 2026-Q2 |
| Invesco Ltd. added | 3,142,658 | $35M | 0.4% | 2026-Q2 |
| Legal & General Group Plc trimmed | 3,042,445 | $34M | 0.4% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 2,846,367 | $32M | 0.3% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 2,783,765 | $31M | 0.3% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 2,740,814 | $31M | 0.3% | 2026-Q2 |
| GREAT LAKES ADVISORS, LLC trimmed | 2,711,773 | $30M | 0.3% | 2026-Q2 |
| Trinity Street Asset Management LLP added | 2,673,464 | $30M | 0.3% | 2026-Q2 |
| Perpetual Ltd trimmed | 2,553,577 | $29M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 2,476,770 | $28M | 0.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 2,453,497 | $28M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 2,448,798 | $28M | 0.3% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC trimmed | 2,244,932 | $25M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 2,212,700 | $25M | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 2,129,862 | $25M | 0.3% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 2,125,873 | $24M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 2,070,069 | $23M | 0.3% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 2,069,255 | $23M | 0.3% | 2026-Q2 |
| River Road Asset Management, LLC trimmed | 2,015,546 | $23M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,998,711 | $22M | 0.2% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 1,864,558 | $21M | 0.2% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 1,776,962 | $20M | 0.2% | 2026-Q2 |
| OLD NATIONAL BANCORP /IN/ trimmed | 1,751,726 | $20M | 0.2% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,729,332 | $19M | 0.2% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS added | 1,679,826 | $19M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 1,638,479 | $18M | 0.2% | 2026-Q2 |
| FMR LLC added | 1,488,953 | $17M | 0.2% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 1,456,509 | $16M | 0.2% | 2026-Q2 |
| AVIVA PLC added | 1,344,478 | $15M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 1,268,849 | $14M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 1,192,411 | $13M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,061,396 | $12M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 1,054,433 | $12M | 0.1% | 2026-Q2 |
| QSM Asset Management Ltd added | 1,049,940 | $12M | 0.1% | 2026-Q2 |
| W.G. Shaheen & Associates DBA Whitney & Co added | 1,045,801 | $12M | 0.1% | 2026-Q2 |
| Impax Asset Management Group plc trimmed | 1,036,789 | $12M | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 1,028,793 | $12M | 0.1% | 2026-Q2 |
| Clearbridge Investments, LLC added | 980,301 | $11M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 877,862 | $10M | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 872,200 | $10M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 868,925 | $10M | 0.1% | 2026-Q2 |
| Jump Financial, LLC added | 854,815 | $10M | 0.1% | 2026-Q2 |
| Tidal Investments LLC added | 797,749 | $9M | 0.1% | 2026-Q2 |
| Swedbank AB added | 791,183 | $9M | 0.1% | 2026-Q2 |
| APG Asset Management N.V. added | 768,522 | $8M | 0.1% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND new | 750,000 | $8M | 0.1% | 2026-Q2 |
| DNB Asset Management AS added | 719,491 | $8M | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 716,685 | $8M | 0.1% | 2026-Q2 |
| Eurizon Capital SGR S.p.A. added | 706,742 | $8M | 0.1% | 2026-Q2 |
| FIL Ltd added | 697,010 | $8M | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 691,974 | $8M | 0.1% | 2026-Q2 |
| FOUNDATION RESOURCE MANAGEMENT INC trimmed | 684,335 | $8M | 0.1% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. trimmed | 674,726 | $8M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 664,247 | $7M | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 655,739 | $7M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.