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CNH Industrial CNH

US equityMarket cap rank #1063
$13.30 −$0.17 (-1.26%)
Market closed · Oct 5, 8:10 pm ET · Last extended-hours $13.67 +2.78%
Open$13.44
Prev close$13.47
Day range$13.08 – $13.59
Volume10.93M
Market cap$16.46B
P/E (TTM)51.2
Dividend yield0.75%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership107.1%-0.04 pts vs. prior quarter
Institutions holding657-4 vs. prior quarter
Insider trades (recent)33 buys / 17 sellsNet buying
Short interest4.23% of floatDays to cover 2.0 · as of 15 Sep 2026
Short-sale volume share31.0%5-day average of daily volume

Short-sale volume as % of daily volume

22%27%32%37%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$36.08M (13 inflow days, 7 outflow days).

The five largest holders on file together own 50.5% of shares outstanding.

Largest holders

  • Lingotto Investment Management LLP29.65%
  • BlackRock7.88%
  • Harris Associates L.P.4.77%
  • Franklin Resources4.28%
  • Hotchkis and Wiley Capital Management, LLC3.96%
  • Vanguard Capital Management, LLC3.46%
  • State Street Global Advisors3.19%
  • Vanguard Portfolio Management, LLC3.07%

By investor type

  • Mutual Fund68.41%
  • Family Office/Trust29.70%
  • Hedge Fund3.25%
  • Public Company2.41%
  • Government Pension Fund1.36%
  • Private Company1.15%
  • Sovereign Wealth Fund0.42%
  • Individual/Insider0.30%

Reported short interest has fallen from 6.23% to 4.23% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 52,392,004 4.2% 2.0
31 Aug 2026 60,318,721 4.9% 2.5
14 Aug 2026 57,055,464 4.6% 3.3
31 Jul 2026 67,778,595 5.5% 5.2
15 Jul 2026 75,911,118 6.1% 8.9
30 Jun 2026 77,232,830 6.2% 6.4

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