| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49.0M | $550.8M | +12.4% | 3.956% | 1.61% |
| 5 | STATE STREET CORP | 39.5M | $443.7M | +4.4% | 3.187% | 0.01% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 38.0M | $426.2M | -0.2% | 3.061% | 0.02% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 37.3M | $419.2M | +0.8% | 3.010% | 0.01% |
| 8 | DIMENSIONAL FUND ADVISORS LP | 34.0M | $381.7M | +16.4% | 2.741% | 0.07% |
| 9 | Artisan Partners Limited Partnership | 29.8M | $334.8M | -4.9% | 2.404% | 0.53% |
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22.3M | $250.9M | +173.1% | 1.802% | 0.76% |
| 11 | BRANDES INVESTMENT PARTNERS, LP | 21.9M | $245.7M | +704.3% | 1.765% | 1.72% |
| 12 | Bank of New York Mellon Corp | 20.4M | $228.9M | +10.6% | 1.644% | 0.04% |
| 13 | ALLIANCEBERNSTEIN L.P. | 20.6M | $226.5M | -3.3% | 1.661% | 0.07% |
| 14 | Tweedy, Browne Co LLC | 20.1M | $225.9M | -0.2% | 1.622% | 17.11% |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 17.5M | $195.8M | -3.6% | 1.410% | 0.01% |
| 16 | Marathon Asset Management Ltd | 11.2M | $126.3M | -3.6% | 0.907% | 5.13% |
| 17 | MORGAN STANLEY | 11.2M | $125.3M | +50.8% | 0.900% | 0.01% |
| 18 | Permian Investment Partners, LP | 9.5M | $106.9M | +163.2% | 0.768% | 11.73% |
| 19 | NORTHERN TRUST CORP | 8.5M | $95.8M | -0.4% | 0.688% | 0.01% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.7M | $86.0M | +3.1% | 0.618% | 0.01% |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 7.5M | $84.3M | +10.0% | 0.606% | 0.03% |
| 22 | GAMCO INVESTORS, INC. ET AL | 7.5M | $84.3M | +0.5% | 0.605% | 0.76% |
| 23 | First Pacific Advisors, LP | 7.1M | $80.3M | +48.6% | 0.577% | 0.99% |
| 24 | GABELLI FUNDS LLC | 7.1M | $79.7M | +0.2% | 0.572% | 0.51% |
| 25 | AQR CAPITAL MANAGEMENT LLC | 6.7M | $74.8M | -28.2% | 0.537% | 0.03% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CNH — a direct measure of their conviction.
Institutions that fully closed their CNH position in Q2 2026
| 71.09% |
| +2.25 pp |
| $10.30B |
| +13% |
| Q4 2024 | 490 | +12% | 68.84% | +2.33 pp | $9.10B | +6.4% |
| Q3 2024 | 437 | — | 66.51% | — | $8.55B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
62 institutions opened new positions in CNH during Q2 2026, while 83 fully exited. 274 added to existing positions and 165 trimmed.
CNH institutional ownership rose by 4.15 percentage points quarter-over-quarter, with a net change of -15 holders.
The top 10 institutions account for 53.0% of all reported 13F value in CNH, and the top 25 account for 74.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
CNH Industrial N.V. (CNH) Institutional Ownership