CF Industries Holdings Inc (CF) Ownership

80.23 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of CF Industries Holdings Inc (CF), owning a total of 19.8 million shares. Combined, the top 40 institutional holders of CF own 90.23% of the company with a total of 151 million shares.

In the latest ownership report on June 30th 2025, the top 40 institutional holders decreased their combined ownership of CF by 5.1 million shares. 9 institutions bought 4,414,893 total additional shares and increased their ownership by an average of 27.63%. However 11 institutions sold 9,468,875 total shares and decreased their ownership by an average of 13.29%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of CF Industries Holdings decreased by a net total of -5,053,982 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.240%-5.783%19,823,922-1,216,6792025-06-30
BlackRock Inc7.887%-4.491%12,774,174-600,6052025-06-30
State Street Corp4.928%2.122%7,982,072165,8332025-06-30
T. Rowe Price Associates, Inc.4.652%-5.484%7,534,501-437,1922025-06-30
Charles Schwab Investment Management Inc3.572%-4.462%5,785,073-270,2102025-06-30
FMR Inc3.273%-37.341%5,301,003-3,159,0542025-06-30
Victory Capital Management Inc.2.799%3.934%4,533,720171,6092025-06-30
Geode Capital Management, LLC2.710%-4.079%4,389,011-186,6612025-06-30
Amvescap Plc.2.413%-31.526%3,908,956-1,799,6872025-06-30
Morgan Stanley - Brokerage Accounts2.065%46.218%3,343,8211,056,9532025-06-30
Ameriprise Financial Inc2.030%0.360%3,287,25611,7922025-06-30
Boston Partners Global Investors, Inc1.921%-14.142%3,111,230-512,4782025-06-30
Northern Trust Corp1.772%-7.680%2,869,503-238,7062025-06-30
First Trust Advisors L.P.1.766%-20.661%2,861,028-745,0502025-06-30
Dimensional Fund Advisors, Inc.1.584%-10.551%2,564,999-302,5532025-06-30
Pacer Advisors, INC.1.547%72.655%2,505,8051,054,4672025-06-30
UBS Group AG1.545%46.727%2,501,501796,6302025-06-30
Bank of America Corp1.535%10.819%2,485,420242,6522025-06-30
Qube Research & Technologies1.415%65.553%2,292,497907,7482025-06-30
Earnest Partners LLC1.371%0.326%2,220,9707,2092025-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.240%-5.783%19,823,922-1,216,6792025-06-30
BlackRock Inc7.887%-4.491%12,774,174-600,6052025-06-30
State Street Corporation5.156%0.238%9,302,83222,1242024-03-31
State Street Corp4.928%2.122%7,982,072165,8332025-06-30
T. Rowe Price Associates, Inc.4.652%-5.484%7,534,501-437,1922025-06-30
Charles Schwab Investment Management Inc3.572%-4.462%5,785,073-270,2102025-06-30
FMR Inc3.273%-37.341%5,301,003-3,159,0542025-06-30
Victory Capital Management Inc.2.799%3.934%4,533,720171,6092025-06-30
Geode Capital Management, LLC2.710%-4.079%4,389,011-186,6612025-06-30
Amvescap Plc.2.413%-31.526%3,908,956-1,799,6872025-06-30
Capital World Investors1.970%-21.121%3,553,587-951,5472024-03-31
Morgan Stanley - Brokerage Accounts2.065%46.218%3,343,8211,056,9532025-06-30
Ameriprise Financial Inc2.030%0.360%3,287,25611,7922025-06-30
Boston Partners Global Investors, Inc1.921%-14.142%3,111,230-512,4782025-06-30
Goldman Sachs Group Inc1.692%237.602%3,092,6622,176,5952023-12-31
UBS Asset Mgmt Americas Inc1.768%-7.098%2,911,041-222,4272024-12-31
Northern Trust Corp1.772%-7.680%2,869,503-238,7062025-06-30
First Trust Advisors L.P.1.766%-20.661%2,861,028-745,0502025-06-30
AQR Capital Management LLC1.353%-17.047%2,585,216-531,2512023-06-30
Dimensional Fund Advisors, Inc.1.584%-10.551%2,564,999-302,5532025-06-30
Pacer Advisors, INC.1.547%72.655%2,505,8051,054,4672025-06-30
UBS Group AG1.545%46.727%2,501,501796,6302025-06-30
Bank of America Corp1.535%10.819%2,485,420242,6522025-06-30
Soroban Capital Partners LP1.262%-1.105%2,460,321-27,5002022-12-31
William Blair Investment Management, LLC1.430%-1.650%2,354,192-39,4972024-12-31
NORGES BANK1.341%-3.957%2,333,362-96,1322024-06-30
Qube Research & Technologies1.415%65.553%2,292,497907,7482025-06-30
MENORA MIVTACHIM HOLDINGS LIMITED1.268%28.083%2,287,070501,4512024-06-30
Eminence Capital LLC1.409%-1.018%2,281,620-23,4732025-03-31
Bank of New York Mellon Corp1.407%72.805%2,278,354959,9012025-03-31
Earnest Partners LLC1.371%0.326%2,220,9707,2092025-06-30
Balyasny Asset Management LLC0.981%8,050.530%1,874,6221,851,6222023-06-30
JPMorgan Chase & Co1.150%110.519%1,863,260978,1822025-03-31
Deutsche Bank AG0.876%6.058%1,673,06395,5602023-06-30
Millennium Management LLC0.867%163.059%1,671,9671,036,3812023-03-31
Renaissance Technologies Corp0.769%68.114%1,498,650607,2002023-03-31
Clal Insurance Enterprises Holdings Ltd0.646%25.944%1,266,791260,9502022-09-30
Two Sigma Investments LLC0.638%1.619%1,251,65219,9392022-06-30
Two Sigma Advisers, LLC0.624%57.033%1,223,600444,4002022-06-30
Amundi0.600%42.582%1,173,862350,5732022-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of CF Industries Holdings Inc (CF), owning a total of 6.1 million shares. Combined, the top 44 mutual fund holders of CF own 56.20% of the company with a total of 94.9 million shares.

In the latest ownership report on August 31st 2025, the top 44 fund holders increased their combined ownership of CF by 8 thousand shares. 2 funds bought 26,077 total additional shares and increased their ownership by an average of 0.70%. However 1 funds sold 18,485 total shares and decreased their ownership by an average of 1.4%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CF Industries Holdings increased by a net total of 7,592 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P 500® ETF1.211%1.241%1,961,24024,0352025-08-31
iShares Core S&P 500 ETF1.204%0.000%1,950,16902025-08-31
EARNEST Partners Smid Cap Core Founders0.805%-1.397%1,304,340-18,4852025-08-31
The Materials Select Sector SPDR® ETF0.759%0.166%1,229,7992,0422025-08-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr3.177%1.671%6,069,36199,7392023-03-31
Vanguard US Total Market Shares ETF3.439%-1.043%5,724,458-60,3212024-09-30
Vanguard Total Stock Mkt Idx Inv3.144%-2.245%5,092,505-116,9722025-07-31
Vanguard Institutional 500 Index Trust3.054%0.633%4,948,44631,1272025-05-31
Schwab US Dividend Equity ETF™2.842%0.021%4,603,3119682025-08-30
Vanguard 500 Index Investor2.476%-12.775%4,010,884-587,4542025-07-31
Victory Sycamore Established Value R1.743%0.821%2,823,00023,0002025-06-30
Sycamore Mid Cap Value Comp1.728%3,007.660%2,800,0002,709,9002025-03-31
T. Rowe Price US Lg-Cp Equity Inc Comp1.547%-9.239%2,505,000-255,0002025-06-30
T. Rowe Price Equity Income1.521%-1.630%2,464,168-40,8322025-07-31
SPDR® S&P 500 ETF Trust1.236%0.226%2,259,0535,0852024-04-30
Fidelity® 500 Index1.177%0.641%2,248,38614,3092023-11-30
JHancock Disciplined Value Mid Cap I1.382%0.000%2,238,08502025-07-31
SPDR® S&P 500 ETF1.301%-1.439%2,165,628-31,6202025-03-31
SPDR® S&P 500® ETF Trust1.267%-0.520%2,108,406-11,0162025-03-31
Fidelity® Contrafund®1.065%-10.006%2,084,046-231,7112023-01-31
Fidelity 500 Index1.268%0.043%2,053,6418782025-07-31
iShares MSCI USA Quality Factor ETF1.064%2.197%2,031,99443,6802023-10-31
Vanguard Small Cap Index1.214%-0.672%1,966,018-13,2972025-07-31
SPDR® S&P 500® ETF1.211%1.241%1,961,24024,0352025-08-31
iShares Core S&P 500 ETF1.204%0.000%1,950,16902025-08-31
Vanguard Mid Cap Index Institutional1.116%1.088%1,806,89119,4512025-07-31
First Trust Rising Dividend Achiev ETF1.096%0.140%1,775,3982,4782025-08-28
American Funds American Balanced A0.836%-45.069%1,508,996-1,238,0992024-06-30
Vanguard Value Index Inv0.902%0.428%1,500,8646,3922025-02-28
Invesco Comstock A0.921%0.000%1,491,62702025-04-30
Invesco Large Cap Value0.921%0.000%1,491,62702025-03-31
Invesco S&P 500® Equal Weight ETF0.917%0.149%1,484,9402,2042025-08-29
Fidelity Growth Compy Commingled Pl 30.727%-3.485%1,417,610-51,1852023-03-31
Vanguard Equity-Income Inv0.753%-8.799%1,413,177-136,3412023-12-31
Strategic Advisers Fidelity US TtlStk0.807%17.912%1,367,900207,8002025-01-31
Pacer US Cash Cows 100 ETF0.815%-0.218%1,320,193-2,8802025-08-29
EARNEST Partners Smid Cap Core Founders0.805%-1.397%1,304,340-18,4852025-08-31
iShares MSCI USA Min Vol Factor ETF0.689%-0.182%1,297,439-2,3702024-01-31
Materials Select Sector SPDR® ETF0.658%0.067%1,287,8118682023-01-31
Vanguard Small Cap Value Index Inv0.782%0.272%1,266,3843,4402025-07-31
Invesco S&P 500 GARP ETF0.684%0.105%1,251,0511,3152024-05-31
The Materials Select Sector SPDR® ETF0.759%0.166%1,229,7992,0422025-08-31
FlexShares Mstar Glbl Upstrm Nat Res ETF0.672%0.000%1,227,68402024-04-30
Vanguard Mid-Cap Value ETF0.703%0.184%1,170,8072,1522025-02-28
Fidelity Series Value Discovery0.692%-1.408%1,120,700-16,0002025-03-31
Pacer US Small Cap Cash Cows 100 ETF0.672%-0.403%1,088,244-4,4012025-05-30
Fidelity Puritan0.612%-2.159%991,638-21,8832025-06-30
Vanguard Institutional Index I0.605%-1.236%979,337-12,2532025-07-31

Discussions

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john_joes_mma9/25/25 09:42am

$CF Bears always win...
Bulls have to be forever bagholders....

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145zip6/25/25 04:31pm

$CF Fuk the 1% even though i feel like the 1%

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Clean_Teoth4/27/25 03:22pm

$CF starting to gap up a little

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iburnmoney2/18/25 07:53pm

$CF Algorithms are playing games

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