Guru Ownership Trend
Guru Analysis for CNH Industrial N.V. (CNH)
CNH Industrial N.V. (CNH), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $766.42 M.
Top institutional holders include HOTCHKIS & WILEY and Tweedy Browne.
Notably, Tweedy Browne has expressed high conviction in this stock, allocating 12.52% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $89.32 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 317.5%. Conversely, Manning & Napier Group reduced exposure by 50.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.87% | Add 17.3% | 26,070,783 | $282.87 M | Q3 2025 | |
| 12.52% | Reduce -0.2% | 13,281,370 | $144.1 M | Q3 2025 | |
| 0.83% | Reduce -1.5% | 7,886,313 | $85.57 M | Q3 2025 | |
| 2.52% | Reduce -25.0% | 5,904,460 | $64.06 M | Q3 2025 | |
| 0.08% | Add 39.8% | 4,400,033 | $47.74 M | Q3 2025 | |
| 0.08% | Add 317.5% | 4,077,533 | $44.24 M | Q3 2025 | |
| 2.06% | Reduce -1.2% | 3,716,808 | $40.33 M | Q3 2025 | |
| 0.02% | Add 112.4% | 3,495,169 | $37.92 M | Q3 2025 | |
| 0.05% | Add 39.1% | 1,510,848 | $16.39 M | Q3 2025 | |
| 0.01% | 222,906 | $2.42 M | Q3 2025 | ||
| 0.01% | Reduce -50.1% | 71,929 | $780,430 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for CNH Industrial N.V. (CNH)
Major holders include HOTCHKIS & WILEY ($282.87 M), Tweedy Browne ($144.1 M), Mario Gabelli ($85.57 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 70.64 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $89.32 M, with 5 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited CNH. The total reported sell value was $24.27 M.
Yes, 0 managers opened new positions in CNH, and 5 increased their existing holdings. The total reported buy value was $113.58 M.