13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

CNH INDL N V

561 institutions still hold CNH INDL N V as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP N20944109·561 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 8.3%
vs prior quarter
13F value held
$6.3B
77.0% inst. owned
of float
Holders
561
-30 QoQ
filers reporting
Activity
+16 / −42
+831 added · −898 reduced
this quarter
Concentration
19.90%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

561 institutions reported CNH INDL N V in Q1 2026. BlackRock, Inc. leads at 19.9% of the visible book. -30 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$1.2B113.1M0.02%Q1 202602
HARRIS ASSOCIATES L P
CIK 0000813917
$639M58.1M0.85%Q1 202603
FRANKLIN RESOURCES INC
CIK 0000038777
$513M46.6M0.13%Q1 202604
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
$480M43.6M1.48%Q1 202605
Vanguard Portfolio Management
CIK 0002100121
$418M38.0M0.02%Q1 202606
STATE STREET CORP
CIK 0000093751
$416M37.8M0.01%Q1 202607
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$408M37.0M0.01%Q1 202608
Artisan Partners Limited Partnership
CIK 0001466153
$345M31.3M0.55%Q1 202609
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$321M29.2M0.07%Q1 202610
Bank of New York Mellon Corp
CIK 0001390777
$203M18.4M0.04%Q1 202611
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$199M18.1M0.01%Q1 202612
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$196M21.3M0.06%Q1 202613
Tweedy, Browne Co LLC
CIK 0000732905
$186M20.2M15.02%Q4 202514
Marathon Asset Management Ltd
CIK 0001861026
$128M11.7M4.92%Q1 202615
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$108M9.8M0.02%Q1 202616
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$99M9.3M0.05%Q1 202617
NORTHERN TRUST CORP
CIK 0000073124· Index
$94M8.6M0.01%Q1 202618
BARROW HANLEY MEWHINNEY & STRAUSS LLC
CIK 0000313028
$90M8.2M0.29%Q1 202619
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
$82M7.5M0.81%Q1 202620
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$82M7.4M0.01%Q1 2026
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