Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CNH held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 113.1M | $1.24B | -5.1% | 9.113% | 0.02% |
| 2 | HARRIS ASSOCIATES L P | 58.1M | $639.4M | -20.8% | 4.685% | 0.85% |
| 3 | FRANKLIN RESOURCES INC | 46.6M | $513.1M | +87.1% | 3.760% | 0.13% |
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43.6M | $479.9M | +23.9% | 3.516% | 1.48% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 38.0M | $418.4M | β | 3.066% | 0.02% |
| 6 | STATE STREET CORP | 37.8M | $416.2M | +1.1% | 3.050% | 0.01% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 37.0M | $407.5M | β | 2.986% | 0.01% |
| 8 | Artisan Partners Limited Partnership | 31.3M | $344.7M | -1.5% | 2.526% | 0.56% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 29.2M | $321.2M | +8.9% | 2.354% | 0.07% |
| 10 | Tweedy, Browne Co LLC | 20.2M | $221.7M | -0.1% | 1.624% | 17.61% |
| 11 | Bank of New York Mellon Corp | 18.4M | $202.7M | +267.6% | 1.485% | 0.04% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 18.1M | $199.0M | +6.2% | 1.462% | 0.01% |
| 13 | ALLIANCEBERNSTEIN L.P. | 21.3M | $196.4M | +23.3% | 1.717% | 0.06% |
| 14 | Marathon Asset Management Ltd | 11.7M | $128.3M | -2.1% | 0.940% | 4.92% |
| 15 | UBS ASSET MANAGEMENT AMERICAS INC | 9.8M | $107.7M | +0.4% | 0.789% | 0.02% |
| 16 | AQR CAPITAL MANAGEMENT LLC | 9.3M | $98.6M | -46.4% | 0.748% | 0.05% |
| 17 | NORTHERN TRUST CORP | 8.6M | $94.2M | +1.3% | 0.690% | 0.01% |
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.2M | $90.0M | β | 0.659% | 0.29% |
| 19 | GAMCO INVESTORS, INC. ET AL | 7.5M | $82.2M | -3.7% | 0.602% | 0.81% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.4M | $81.7M | -12.8% | 0.599% | 0.01% |
| 21 | MORGAN STANLEY | 7.4M | $81.4M | -27.0% | 0.596% | 0.00% |
| 22 | GABELLI FUNDS LLC | 7.1M | $77.9M | +0.3% | 0.571% | 0.53% |
| 23 | BNP PARIBAS ARBITRAGE, SA | 6.8M | $75.1M | -4.0% | 0.550% | 0.04% |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 5.8M | $64.2M | +0.1% | 0.470% | 0.01% |
| 25 | VANGUARD FIDUCIARY TRUST CO | 5.4M | $59.9M | β | 0.439% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CNH β a direct measure of their conviction.
Filings activity in CNH during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new CNH position in Q1 2026
Institutions that fully closed their CNH position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 525 | +1.2% | 67.74% | +10.73 pp | $8.91B | +19% |
| Q4 2025 | 519 | 1.1% | 57.01% | 9.85 pp | $7.50B | 15% |
| Q3 2025 | 525 | 0.8% | 66.86% | 14.64 pp | $8.79B | 18% |
| Q2 2025 | 529 | +0.2% | 81.50% | +3.21 pp | $10.72B | +4.1% |
| Q1 2025 | 528 | +7.8% | 78.29% | +9.13 pp | $10.30B | +13% |
| Q4 2024 | 490 | +12% | 69.16% | +4.13 pp | $9.10B | +6.4% |
| Q3 2024 | 437 | 0.5% | 65.03% | +8.62 pp | $8.55B | +15% |
| Q2 2024 | 439 | β | 56.41% | β | $7.42B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CNH stock.
Based on Q1 2026 13F filings, institutional ownership of CNH Industrial N.V. stands at 67.7%, held across 525 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CNH, with approximately 113,063,540 shares worth $1.24B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of CNH.
Our composite Smart Money Score for CNH is 48 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
86 institutions opened new positions in CNH during Q1 2026, while 80 fully exited. 343 added to existing positions and 91 trimmed.
CNH institutional ownership rose by 10.73 percentage points quarter-over-quarter, with a net change of +6 holders.
The top 10 institutions account for 56.2% of all reported 13F value in CNH, and the top 25 account for 74.6%.
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