Who owns CNH Industrial N.V. (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-Q1 13F filings. 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
186 tracked funds added or opened CNH while 78 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 2025-Q4 and 2026-Q1, across 534 tracked filers holding CNH, 296 increased or opened the position and 252 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
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 2025-Q4 and 2026-Q1 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 26
- VANGUARD PORTFOLIO MANAGEMENT LLC$418M
- VANGUARD CAPITAL MANAGEMENT LLC$408M
- BARROW HANLEY MEWHINNEY & STRAUSS LLC$90M
- VANGUARD FIDUCIARY TRUST CO$60M
- First Pacific Advisors, LP$53M
- TWO SIGMA INVESTMENTS, LP$40M
Full exits 25
- VANGUARD GROUP INC$738M
- Brandywine Global Investment Management, LLC$46M
- TUDOR INVESTMENT CORP ET AL$30M
- THOMPSON SIEGEL & WALMSLEY LLC$28M
- Covalis Capital LLP$24M
- Freestone Grove Partners LP$13M
Largest adds
- FRANKLIN RESOURCES INC$283M
- Bank of New York Mellon Corp$156M
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$155M
- DIMENSIONAL FUND ADVISORS LP$74M
- STATE STREET CORP$71M
- Artisan Partners Limited Partnership$51M
Largest trims
- BlackRock, Inc.$251M
- MILLENNIUM MANAGEMENT LLC$63M
- AQR CAPITAL MANAGEMENT LLC$61M
- FIL Ltd$47M
- HARRIS ASSOCIATES L P$38M
- River Road Asset Management, LLC$36M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 77,076,693 | $848M | 9.1% | 2026-Q1 |
| HARRIS ASSOCIATES L P trimmed | 58,127,119 | $639M | 6.8% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 46,643,156 | $513M | 5.5% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 43,625,356 | $480M | 5.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 38,037,394 | $418M | 4.5% | 2026-Q1 |
| STATE STREET CORP added | 37,837,279 | $416M | 4.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 37,046,314 | $408M | 4.4% | 2026-Q1 |
| Artisan Partners Limited Partnership trimmed | 31,333,813 | $345M | 3.7% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 29,204,840 | $321M | 3.4% | 2026-Q1 |
| Tweedy, Browne Co LLC trimmed | 20,150,358 | $222M | 2.4% | 2026-Q1 |
| Bank of New York Mellon Corp added | 18,425,651 | $203M | 2.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 18,134,797 | $199M | 2.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 21,305,877 | $196M | 2.1% | 2026-Q1 |
| Marathon Asset Management Ltd trimmed | 11,664,413 | $128M | 1.4% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 11,371,611 | $125M | 1.3% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 9,850,101 | $108M | 1.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 9,795,410 | $108M | 1.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 9,235,044 | $98M | 1.1% | 2026-Q1 |
| NORTHERN TRUST CORP added | 8,565,323 | $94M | 1.0% | 2026-Q1 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC new | 8,182,121 | $90M | 1.0% | 2026-Q1 |
| GAMCO INVESTORS, INC. ET AL trimmed | 7,472,143 | $82M | 0.9% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 7,431,763 | $82M | 0.9% | 2026-Q1 |
| MORGAN STANLEY trimmed | 7,397,890 | $81M | 0.9% | 2026-Q1 |
| GABELLI FUNDS LLC added | 7,083,970 | $78M | 0.8% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 6,826,379 | $75M | 0.8% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 5,769,925 | $63M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 5,444,988 | $60M | 0.6% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 5,442,836 | $57M | 0.6% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 4,882,671 | $54M | 0.6% | 2026-Q1 |
| First Pacific Advisors, LP new | 4,809,255 | $53M | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 4,788,257 | $53M | 0.6% | 2026-Q1 |
| NORGES BANK added | 4,264,204 | $52M | 0.6% | 2026-Q1 |
| SEI INVESTMENTS CO added | 4,666,201 | $51M | 0.5% | 2026-Q1 |
| ANCHOR CAPITAL ADVISORS LLC added | 4,622,073 | $51M | 0.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 4,327,002 | $48M | 0.5% | 2026-Q1 |
| DME Capital Management, LP trimmed | 4,188,940 | $46M | 0.5% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 4,005,689 | $44M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 3,858,007 | $42M | 0.5% | 2026-Q1 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,716,808 | $41M | 0.4% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 3,640,575 | $40M | 0.4% | 2026-Q1 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. added | 3,624,464 | $40M | 0.4% | 2026-Q1 |
| Permian Investment Partners, LP new | 3,617,840 | $40M | 0.4% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 3,607,671 | $40M | 0.4% | 2026-Q1 |
| Pictet Asset Management Holding SA trimmed | 3,612,400 | $40M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 3,535,764 | $39M | 0.4% | 2026-Q1 |
| Legal & General Group Plc trimmed | 3,445,883 | $38M | 0.4% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 3,130,401 | $34M | 0.4% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP trimmed | 3,092,247 | $34M | 0.4% | 2026-Q1 |
| PARNASSUS INVESTMENTS, LLC added | 2,865,167 | $32M | 0.3% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 2,934,293 | $31M | 0.3% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 2,736,400 | $30M | 0.3% | 2026-Q1 |
| GREAT LAKES ADVISORS, LLC trimmed | 2,733,037 | $30M | 0.3% | 2026-Q1 |
| BRANDES INVESTMENT PARTNERS, LP added | 2,720,192 | $30M | 0.3% | 2026-Q1 |
| WORLDQUANT MILLENNIUM ADVISORS LLC trimmed | 2,709,079 | $30M | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 2,660,771 | $29M | 0.3% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 2,588,085 | $28M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 2,560,498 | $28M | 0.3% | 2026-Q1 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added | 2,528,496 | $28M | 0.3% | 2026-Q1 |
| CITIGROUP INC trimmed | 2,517,901 | $28M | 0.3% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 2,471,154 | $27M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 2,424,338 | $27M | 0.3% | 2026-Q1 |
| Trinity Street Asset Management LLP trimmed | 2,394,337 | $26M | 0.3% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 2,357,904 | $26M | 0.3% | 2026-Q1 |
| Amundi trimmed | 2,196,991 | $24M | 0.3% | 2026-Q1 |
| Nuveen, LLC added | 2,190,886 | $24M | 0.3% | 2026-Q1 |
| River Road Asset Management, LLC trimmed | 2,088,402 | $23M | 0.2% | 2026-Q1 |
| OLD NATIONAL BANCORP /IN/ added | 2,049,169 | $23M | 0.2% | 2026-Q1 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC added | 2,016,556 | $22M | 0.2% | 2026-Q1 |
| Trexquant Investment LP trimmed | 1,979,495 | $22M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,974,955 | $22M | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 1,948,887 | $21M | 0.2% | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 1,916,116 | $21M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,729,681 | $19M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 1,651,972 | $18M | 0.2% | 2026-Q1 |
| Retirement Systems of Alabama added | 1,630,861 | $18M | 0.2% | 2026-Q1 |
| Rheos Capital Works Inc. | 1,620,000 | $18M | 0.2% | 2026-Q1 |
| KBC Group NV added | 1,608,278 | $18M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 1,600,924 | $18M | 0.2% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS added | 1,536,019 | $17M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 1,401,919 | $15M | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 1,362,197 | $15M | 0.2% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 1,357,353 | $15M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 1,347,500 | $15M | 0.2% | 2026-Q1 |
| AVIVA PLC trimmed | 1,328,007 | $15M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,323,041 | $15M | 0.2% | 2026-Q1 |
| Handelsbanken Fonder AB trimmed | 1,314,627 | $14M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 1,292,153 | $14M | 0.2% | 2026-Q1 |
| Focus Partners Wealth added | 1,273,956 | $14M | 0.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 1,273,300 | $14M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 80,050,753 | $738M | 7.9% | 2025-Q4 stale |
| Brandywine Global Investment Management, LLC added | 4,961,457 | $46M | 0.5% | 2025-Q4 stale |
| Perpetual Ltd trimmed | 3,479,785 | $38M | 0.4% | 2025-Q3 stale |
| Ninety One UK Ltd trimmed | 2,454,088 | $30M | 0.3% | 2025-Q1 stale |
| Voss Capital, LP added | 2,775,000 | $30M | 0.3% | 2025-Q3 stale |
| TUDOR INVESTMENT CORP ET AL trimmed | 3,251,113 | $30M | 0.3% | 2025-Q4 stale |
| THOMPSON SIEGEL & WALMSLEY LLC trimmed | 3,071,289 | $28M | 0.3% | 2025-Q4 stale |
| ARIEL INVESTMENTS, LLC trimmed | 2,187,205 | $27M | 0.3% | 2025-Q1 stale |
| Covalis Capital LLP added | 2,644,387 | $24M | 0.3% | 2025-Q4 stale |
| Qube Research & Technologies Ltd added | 1,491,909 | $16M | 0.2% | 2025-Q3 stale |
| CAMBIAR INVESTORS LLC added | 1,289,691 | $14M | 0.1% | 2025-Q3 stale |
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.