CF Industries Holdings Inc (CF) Ownership

89.91 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of CF Industries Holdings Inc (CF), owning a total of 21.6 million shares. Combined, the top 37 institutional holders of CF own 92.02% of the company with a total of 162.8 million shares.

In the latest ownership report on June 30th 2024, the top 37 institutional holders decreased their combined ownership of CF by 601 thousand shares. 8 institutions bought 7,832,924 total additional shares and increased their ownership by an average of 73.42%. However 13 institutions sold 8,434,344 total shares and decreased their ownership by an average of 8.63%.

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 -601,420 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.390%	-4.792%	21,560,504	-1,085,150	2024-06-30
BlackRock Inc	9.144%	-13.764%	15,911,457	-2,539,521	2024-06-30
T. Rowe Price Associates, Inc.	7.648%	-1.351%	13,308,635	-182,198	2024-06-30
State Street Corp	5.155%	-3.579%	8,969,872	-332,960	2024-06-30
FMR Inc	4.590%	28.682%	7,986,695	1,780,148	2024-06-30
Amvescap Plc.	3.322%	-5.206%	5,781,578	-317,545	2024-06-30
Charles Schwab Investment Management Inc	3.186%	0.916%	5,544,838	50,316	2024-06-30
Geode Capital Management, LLC	2.632%	-8.136%	4,580,961	-405,689	2024-06-30
First Trust Advisors L.P.	2.467%	23.643%	4,293,121	820,941	2024-06-30
Morgan Stanley - Brokerage Accounts	2.236%	-15.550%	3,890,808	-716,422	2024-06-30
Victory Capital Management Inc.	2.091%	401.156%	3,639,079	2,912,942	2024-06-30
UBS Asset Mgmt Americas Inc	2.015%	-2.478%	3,505,986	-89,097	2024-06-30
Northern Trust Corp	1.803%	-7.848%	3,136,659	-267,133	2024-06-30
Boston Partners Global Investors, Inc	1.750%	-0.625%	3,044,711	-19,143	2024-06-30
Bank of New York Mellon Corp	1.733%	-43.914%	3,015,738	-2,361,270	2024-06-30
Dimensional Fund Advisors, Inc.	1.650%	7.417%	2,871,116	198,246	2024-06-30
Eminence Capital LLC	1.402%	36.529%	2,440,242	652,893	2024-06-30
Ameriprise Financial Inc	1.391%	60.916%	2,419,685	915,987	2024-06-30
NORGES BANK	1.341%	-3.957%	2,333,362	-96,132	2024-06-30
Bank of America Corp	1.316%	-0.955%	2,289,961	-22,084	2024-06-30
MENORA MIVTACHIM HOLDINGS LIMITED	1.268%	28.083%	2,287,070	501,451	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.390%	-4.792%	21,560,504	-1,085,150	2024-06-30
BlackRock Inc	9.144%	-13.764%	15,911,457	-2,539,521	2024-06-30
T. Rowe Price Associates, Inc.	7.648%	-1.351%	13,308,635	-182,198	2024-06-30
State Street Corporation	5.156%	0.238%	9,302,832	22,124	2024-03-31
State Street Corp	5.155%	-3.579%	8,969,872	-332,960	2024-06-30
FMR Inc	4.590%	28.682%	7,986,695	1,780,148	2024-06-30
Amvescap Plc.	3.322%	-5.206%	5,781,578	-317,545	2024-06-30
Charles Schwab Investment Management Inc	3.186%	0.916%	5,544,838	50,316	2024-06-30
Geode Capital Management, LLC	2.632%	-8.136%	4,580,961	-405,689	2024-06-30
First Trust Advisors L.P.	2.467%	23.643%	4,293,121	820,941	2024-06-30
Morgan Stanley - Brokerage Accounts	2.236%	-15.550%	3,890,808	-716,422	2024-06-30
Victory Capital Management Inc.	2.091%	401.156%	3,639,079	2,912,942	2024-06-30
Capital World Investors	1.970%	-21.121%	3,553,587	-951,547	2024-03-31
UBS Asset Mgmt Americas Inc	2.015%	-2.478%	3,505,986	-89,097	2024-06-30
Northern Trust Corp	1.803%	-7.848%	3,136,659	-267,133	2024-06-30
Goldman Sachs Group Inc	1.692%	237.602%	3,092,662	2,176,595	2023-12-31
Pacer Advisors, INC.	1.684%	7.117%	3,078,652	204,536	2023-12-31
Boston Partners Global Investors, Inc	1.750%	-0.625%	3,044,711	-19,143	2024-06-30
Bank of New York Mellon Corp	1.733%	-43.914%	3,015,738	-2,361,270	2024-06-30
Dimensional Fund Advisors, Inc.	1.650%	7.417%	2,871,116	198,246	2024-06-30
AQR Capital Management LLC	1.353%	-17.047%	2,585,216	-531,251	2023-06-30
Soroban Capital Partners LP	1.262%	-1.105%	2,460,321	-27,500	2022-12-31
Eminence Capital LLC	1.402%	36.529%	2,440,242	652,893	2024-06-30
Ameriprise Financial Inc	1.391%	60.916%	2,419,685	915,987	2024-06-30
NORGES BANK	1.341%	-3.957%	2,333,362	-96,132	2024-06-30
Bank of America Corp	1.316%	-0.955%	2,289,961	-22,084	2024-06-30
MENORA MIVTACHIM HOLDINGS LIMITED	1.268%	28.083%	2,287,070	501,451	2024-06-30
William Blair Investment Management, LLC	1.189%	-1.875%	2,144,807	-40,981	2024-03-31
Earnest Partners LLC	1.183%	6.255%	2,133,854	125,616	2024-03-31
Balyasny Asset Management LLC	0.981%	8,050.530%	1,874,622	1,851,622	2023-06-30
Deutsche Bank AG	0.876%	6.058%	1,673,063	95,560	2023-06-30
Millennium Management LLC	0.867%	163.059%	1,671,967	1,036,381	2023-03-31
Renaissance Technologies Corp	0.769%	68.114%	1,498,650	607,200	2023-03-31
Clal Insurance Enterprises Holdings Ltd	0.646%	25.944%	1,266,791	260,950	2022-09-30
Two Sigma Investments LLC	0.638%	1.619%	1,251,652	19,939	2022-06-30
Two Sigma Advisers, LLC	0.624%	57.033%	1,223,600	444,400	2022-06-30
Amundi	0.600%	42.582%	1,173,862	350,573	2022-12-31

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 35 mutual fund holders of CF own 47.03% of the company with a total of 84.5 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of CF by 21 thousand shares. 5 funds bought 27,465 total additional shares and increased their ownership by an average of 0.25%. However 1 funds sold 6,013 total shares and decreased their ownership by an average of 0.51%.

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 21,452 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Schwab US Dividend Equity ETF™	2.593%	0.089%	4,512,817	4,000	2024-10-31
First Trust Rising Dividend Achiev ETF	1.700%	0.049%	2,959,028	1,434	2024-10-31
SPDR® S&P 500® ETF Trust	1.264%	0.523%	2,199,230	11,448	2024-10-31
iShares Core S&P 500 ETF	1.155%	0.155%	2,009,057	3,103	2024-10-31
Invesco S&P 500® Equal Weight ETF	0.943%	0.458%	1,641,186	7,480	2024-10-31
EARNEST Partners Smid Cap Core Founders	0.672%	-0.511%	1,170,094	-6,013	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.177%	1.671%	6,069,361	99,739	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.290%	-1.043%	5,724,458	-60,321	2024-09-30
Vanguard Institutional 500 Index Trust	2.716%	-1.214%	4,725,944	-58,054	2024-09-30
Vanguard 500 Index Investor	2.434%	0.634%	4,696,632	29,588	2023-08-31
Schwab US Dividend Equity ETF™	2.593%	0.089%	4,512,817	4,000	2024-10-31
Vanguard Mid Cap Index Institutional	2.196%	-2.315%	3,820,774	-90,549	2024-09-30
T. Rowe Price US Lg-Cp Equity Inc Comp	2.097%	-1.766%	3,649,408	-65,592	2024-09-30
T. Rowe Price Equity Income	2.097%	-1.367%	3,649,408	-50,592	2024-09-30
Pacer US Cash Cows 100 ETF	1.760%	0.344%	3,303,326	11,310	2024-02-29
First Trust Rising Dividend Achiev ETF	1.700%	0.049%	2,959,028	1,434	2024-10-31
Victory Sycamore Established Value R	1.417%	27.062%	2,465,000	525,000	2024-09-30
JHancock Disciplined Value Mid Cap I	1.311%	0.000%	2,280,816	0	2024-09-30
SPDR® S&P 500 ETF Trust	1.236%	0.226%	2,259,053	5,085	2024-04-30
Fidelity® 500 Index	1.177%	0.641%	2,248,386	14,309	2023-11-30
Fidelity 500 Index	1.275%	-1.511%	2,217,816	-34,026	2024-09-30
SPDR® S&P 500® ETF Trust	1.264%	0.523%	2,199,230	11,448	2024-10-31
Fidelity® Contrafund®	1.065%	-10.006%	2,084,046	-231,711	2023-01-31
iShares MSCI USA Quality Factor ETF	1.064%	2.197%	2,031,994	43,680	2023-10-31
iShares Core S&P 500 ETF	1.155%	0.155%	2,009,057	3,103	2024-10-31
Invesco S&P 500® Equal Weight ETF	0.943%	0.458%	1,641,186	7,480	2024-10-31
Invesco Large Cap Value	0.885%	16.592%	1,539,244	219,048	2024-09-30
Invesco Comstock A	0.885%	1.707%	1,539,244	25,831	2024-09-30
Vanguard Value Index Inv	0.878%	0.827%	1,528,324	12,534	2024-09-30
American Funds American Balanced A	0.836%	-45.069%	1,508,996	-1,238,099	2024-06-30
Fidelity Growth Compy Commingled Pl 3	0.727%	-3.485%	1,417,610	-51,185	2023-03-31
Vanguard Equity-Income Inv	0.753%	-8.799%	1,413,177	-136,341	2023-12-31
iShares MSCI USA Min Vol Factor ETF	0.689%	-0.182%	1,297,439	-2,370	2024-01-31
Materials Select Sector SPDR® ETF	0.658%	0.067%	1,287,811	868	2023-01-31
Invesco S&P 500 GARP ETF	0.684%	0.105%	1,251,051	1,315	2024-05-31
Vanguard Mid-Cap Value ETF	0.711%	-1.370%	1,237,185	-17,182	2024-09-30
FlexShares Mstar Glbl Upstrm Nat Res ETF	0.672%	0.000%	1,227,684	0	2024-04-30
Fidelity Series Value Discovery	0.688%	1.218%	1,196,900	14,400	2024-09-30
Vanguard Institutional Index I	0.648%	-4.960%	1,184,409	-61,809	2024-06-30
Strategic Advisers Fidelity US TtlStk	0.677%	0.000%	1,178,793	0	2024-09-30
EARNEST Partners Smid Cap Core Founders	0.672%	-0.511%	1,170,094	-6,013	2024-10-31