Ranked by reported Q2 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. | 97.6M | $1.10B | -13.7% | 7.870% | 0.02% |
| 2 | HARRIS ASSOCIATES L P | 59.1M | $663.3M | +1.6% | 4.764% | 0.88% |
| 3 | FRANKLIN RESOURCES INC | 53.1M | $595.8M | +13.8% | 4.279% | 0.13% |
| 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.
Filings activity in CNH during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 523 | 2.8% | 72.92% | +4.15 pp | $9.73B | +8.7% |
| Q1 2026 | 538 | +3.3% | 68.77% | +0.07 pp | $8.96B | +19% |
| Q4 2025 | 521 | 1.1% | 68.70% | +0.81 pp | $7.52B | 15% |
| Q3 2025 | 527 | 0.4% | 67.89% | 1.15 pp | $8.79B | 18% |
| Q2 2025 | 529 | +0.2% | 69.04% | 2.05 pp | $10.72B | +4.1% |
| Q1 2025 | 528 | +7.8% | 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.
Quick answers to the most common questions about buying CNH stock.
Based on Q2 2026 13F filings, institutional ownership of CNH Industrial N.V. stands at 72.9%, held across 523 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CNH, with approximately 97,583,316 shares worth $1.10B as of Q2 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 41 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
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