§ MACHINERY
USD · MachineryCNH
CNH INDUSTRIAL NV
USDSector · MachineryBeta · 1.32
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 12.93HIGH 13.58LOW 12.9152W 9.00 — 14.27
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
271 increased/new, 203 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.9 | P/B | 1.49 |
| EPS (TTM) | 0.41 | Dividend | 0.93% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 113.1M | 0.0% | −5% |
| HARRIS ASSOCIATES L P | 58.1M | 0.9% | −21% |
| FRANKLIN RESOURCES INC | 46.6M | 0.1% | +87% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43.6M | 1.5% | +24% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38.0M | n/a | n/a |
| State Street | 37.8M | 0.0% | +1% |
◇ AC INTELLIGENCE
Top institutional owners for CNH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER28.1% · 0 holders
OTHER28.9% · 394 holders
QUALITY / COMPOUNDER13.6% · 34 holders
PASSIVE / INDEX12.0% · 10 holders
DEALER / BANK9.4% · 48 holders
DEEP VALUE5.5% · 4 holders
INCOME / DEFENSIVE1.1% · 31 holders
SYSTEMATIC / QUANT0.9% · 11 holders
TACTICAL / MACRO0.4% · 3 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CNH in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CNH yet.