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Of the 13 tracked institutions holding CNH, 6 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +0.5pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, CNH (CNH INDL N V) is held with a combined value of $3.54B across 335,763,105 shares. The largest holder is BlackRock, Inc. with a position worth $1.24B (0.02% of their portfolio). 6 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$3.54B
Total Shares Held
335,763,105
Institutional Holders
13
% of Shares Outstanding
27.1%
of 1.24B shares · SEC 2026-03-31
Days to Cover
8.9-1.7%
75.91M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 27.1% of CNH's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-03-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.24B | 0.02% | -5.1% |
| 2 | VANGUARD GROUP INC | $761.41M | 0.01% | -1.2% |
| 3 | HARRIS ASSOCIATES L P | $639.40M | 0.85% | -20.8% |
| 4 | STATE STREET CORP | $416.21M | 0.01% | +1.1% |
| 5 | Tweedy, Browne Co LLC | $221.65M | 17.61% | -0.2% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $98.65M | 0.05% | -46.4% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $64.21M | 0.01% | +0.1% |
| 8 | CITADEL ADVISORS LLC | $44.06M | 0.03% | +167.7% |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | $27.18M | 0.07% | +2.4% |
| 10 | FMR LLC | $17.80M | 0.00% | +11.6% |
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Aug 4, 2025 |
| Lisa McClain | Buy | Jul 22, 2025 |
| Lisa McClain | Sell | Jun 24, 2025 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CNH with a position worth $1.24B, representing 0.02% of their portfolio. In total, 13 institutional investors hold CNH with a combined value of $3.54B.
Institutional investors hold $3.54B worth of CNH stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $1.24B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CNH, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CNH positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jun 17, 2025 |
Last Close
$11.44
2026-07-28
YTD
+22.4%
53% of 52-week range
