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CNH

CNH Industrial NV · NEW YORK STOCK EXCHANGE, INC. · Machinery

$10.66$-0.07 (-0.65%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CNH is being prepared.

Key Stats

Key Stats

Open

$10.74

Day High

$10.75

Day Low

$10.52

Prev Close

$10.73

Volume

0

Avg Volume

—

Day Change

$-0.07

Change %

-0.65%

Fundamentals

Fundamentals

P/E

25.9

P/B

1.49

EPS (TTM)

$0.41

Div Yield

0.93%

Market Cap

$13216.12T

52-Wk Range

$9.00 — $14.27

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns CNH

Other23.7%416 holders
Passive / Index19.2%11 holders
Quality / Compounder12.3%36 holders
Deep Value6.1%3 holders
Dealer / Bank4.7%27 holders
Systematic / Quant1.2%8 holders
Tactical / Macro0.9%3 holders
Income / Defensive0.9%19 holders

Based on Q4 2025 13F filings + AC behavioral model

525 institutional holders

Top Holders

1.▼Vanguard Group
-1.7%$688985.6B
2.▼HARRIS ASSOCIATES L P
-7.5%$670292.8B
3.▲BlackRock, Inc.
$446354.4B
4.★State Street
$345058.0B
5.★HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$324726.8B
6.▼Artisan Partners Limited Partnership
-2.4%$293407.6B
7.▲BlackRock, Inc.
+927.3%$249720.1B
8.▲Dimensional Fund Advisors
+52.7%$217544.2B
9.★Tweedy, Browne Co LLC
$186068.4B
10.▼ALLIANCEBERNSTEIN L.P.
-17.1%$159274.6B
11.★AQR Capital Management
$152407.4B
12.▲Geode Capital Management
+391.9%$128801.9B
13.▲BlackRock, Inc.
+411.5%$124326.6B
14.★Marathon Asset Management Ltd
$109876.5B
15.▲Charles Schwab Investment Mgmt
+17.5%$78600.6B
16.▲FRANKLIN RESOURCES INC
+162.9%$75834.2B
17.▼GAMCO INVESTORS, INC. ET AL
-1.6%$71520.9B
18.★Squarepoint Ops LLC
$69812.2B
19.▲BNP PARIBAS FINANCIAL MARKETS
+5.3%$65536.5B
20.▲GABELLI FUNDS LLC
+1.4%$65136.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(23.7%)
●
—
Passive / Index(19.2%)
●
Holds
Quality / Compounder(12.3%)
●
Holds through
Deep Value(6.1%)
●
Possible buyer
Dealer / Bank(4.7%)
●
Facilitating
Systematic / Quant(1.2%)
●
De-risking (mechanical)
Tactical / Macro(0.9%)
●
Reducing rapidly
Income / Defensive(0.9%)
●
Inflows (flight to yield)
Activist(0.1%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

32% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus16 buy, 8 hold, 1 sellFinnhub
↑Inst. Flows507 increased/new, 272 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CNH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.