CF Industries Holdings Inc (CF) Ownership

82.41 ↑1.09 (1.34%)
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 20.7 million shares. Combined, the top 37 institutional holders of CF own 91.86% of the company with a total of 157.2 million shares.

In the latest ownership report on December 31st 2024, the top 37 institutional holders decreased their combined ownership of CF by 1.1 million shares. 8 institutions bought 2,442,197 total additional shares and increased their ownership by an average of 9.64%. However 12 institutions sold 3,547,141 total shares and decreased their ownership by an average of 3.51%.

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 -1,104,944 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.448%-3.028%20,721,258-646,9922024-12-31
BlackRock Inc9.407%-0.111%15,659,968-17,4022024-12-31
T. Rowe Price Associates, Inc.6.299%-15.956%10,486,034-1,990,7402024-12-31
FMR Inc5.305%6.563%8,830,621543,8762024-12-31
State Street Corp4.601%-3.657%7,659,562-290,7152024-12-31
Charles Schwab Investment Management Inc3.480%4.044%5,792,339225,1092024-12-31
Amvescap Plc.3.285%-1.731%5,467,887-96,2902024-12-31
Victory Capital Management Inc.2.696%7.143%4,487,821299,1732024-12-31
First Trust Advisors L.P.2.659%3.520%4,425,518150,4612024-12-31
Geode Capital Management, LLC2.642%-0.963%4,398,741-42,7772024-12-31
Boston Partners Global Investors, Inc1.992%6.980%3,316,616216,3952024-12-31
UBS Asset Mgmt Americas Inc1.749%-7.098%2,911,041-222,4272024-12-31
Northern Trust Corp1.726%-1.157%2,873,900-33,6522024-12-31
Ameriprise Financial Inc1.685%29.433%2,804,718637,7842024-12-31
Dimensional Fund Advisors, Inc.1.683%-0.099%2,801,477-2,7832024-12-31
William Blair Investment Management, LLC1.414%-1.650%2,354,192-39,4972024-12-31
Eminence Capital LLC1.385%-6.226%2,305,093-153,0402024-12-31
Earnest Partners LLC1.351%3.285%2,248,74071,5122024-12-31
Bank of America Corp1.308%-0.495%2,177,357-10,8262024-12-31
Morgan Stanley - Brokerage Accounts1.285%16.177%2,139,259297,8872024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.448%-3.028%20,721,258-646,9922024-12-31
BlackRock Inc9.407%-0.111%15,659,968-17,4022024-12-31
T. Rowe Price Associates, Inc.6.299%-15.956%10,486,034-1,990,7402024-12-31
State Street Corporation5.156%0.238%9,302,83222,1242024-03-31
FMR Inc5.305%6.563%8,830,621543,8762024-12-31
State Street Corp4.601%-3.657%7,659,562-290,7152024-12-31
Charles Schwab Investment Management Inc3.480%4.044%5,792,339225,1092024-12-31
Amvescap Plc.3.285%-1.731%5,467,887-96,2902024-12-31
Victory Capital Management Inc.2.696%7.143%4,487,821299,1732024-12-31
First Trust Advisors L.P.2.659%3.520%4,425,518150,4612024-12-31
Geode Capital Management, LLC2.642%-0.963%4,398,741-42,7772024-12-31
Capital World Investors1.970%-21.121%3,553,587-951,5472024-03-31
Boston Partners Global Investors, Inc1.992%6.980%3,316,616216,3952024-12-31
Goldman Sachs Group Inc1.692%237.602%3,092,6622,176,5952023-12-31
Pacer Advisors, INC.1.684%7.117%3,078,652204,5362023-12-31
Bank of New York Mellon Corp1.733%-43.914%3,015,738-2,361,2702024-06-30
UBS Asset Mgmt Americas Inc1.749%-7.098%2,911,041-222,4272024-12-31
Northern Trust Corp1.726%-1.157%2,873,900-33,6522024-12-31
Ameriprise Financial Inc1.685%29.433%2,804,718637,7842024-12-31
Dimensional Fund Advisors, Inc.1.683%-0.099%2,801,477-2,7832024-12-31
AQR Capital Management LLC1.353%-17.047%2,585,216-531,2512023-06-30
Soroban Capital Partners LP1.262%-1.105%2,460,321-27,5002022-12-31
William Blair Investment Management, LLC1.414%-1.650%2,354,192-39,4972024-12-31
NORGES BANK1.341%-3.957%2,333,362-96,1322024-06-30
Eminence Capital LLC1.385%-6.226%2,305,093-153,0402024-12-31
MENORA MIVTACHIM HOLDINGS LIMITED1.268%28.083%2,287,070501,4512024-06-30
Earnest Partners LLC1.351%3.285%2,248,74071,5122024-12-31
Bank of America Corp1.308%-0.495%2,177,357-10,8262024-12-31
Morgan Stanley - Brokerage Accounts1.285%16.177%2,139,259297,8872024-12-31
Balyasny Asset Management LLC0.981%8,050.530%1,874,6221,851,6222023-06-30
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 43 mutual fund holders of CF own 57.69% of the company with a total of 100.1 million shares.

In the latest ownership report on March 31st 2025, the top 43 fund holders increased their combined ownership of CF by 3.6 million shares. 7 funds bought 6,220,063 total additional shares and increased their ownership by an average of 429.78%. However 11 funds sold 2,619,923 total shares and decreased their ownership by an average of 6.77%.

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 3,600,140 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.215%-2.505%5,351,425-137,5182025-03-31
Vanguard Institutional 500 Index Trust2.907%0.238%4,838,85411,4962025-03-31
Sycamore Mid Cap Value Comp1.682%3,007.660%2,800,0002,709,9002025-03-31
Victory Sycamore Established Value R1.682%-1.409%2,800,000-40,0002025-03-31
T. Rowe Price Equity Income1.658%-4.991%2,760,000-145,0002025-03-31
T. Rowe Price US Lg-Cp Equity Inc Comp1.658%-8.730%2,760,000-264,0002025-03-31
First Trust Rising Dividend Achiev ETF1.448%0.066%2,409,8111,5812025-03-31
SPDR® S&P 500 ETF1.301%-1.439%2,165,628-31,6202025-03-31
iShares Core S&P 500 ETF1.276%0.292%2,124,3116,1802025-03-31
Vanguard Small Cap Index1.271%0.000%2,115,6042,115,6042025-03-31
SPDR® S&P 500® ETF Trust1.267%-0.520%2,108,406-11,0162025-03-31
SPDR® S&P 500® ETF1.252%-1.646%2,084,538-34,8842025-03-31
Invesco S&P 500® Equal Weight ETF1.099%0.214%1,830,0193,9162025-03-31
Vanguard Mid Cap Index Institutional1.097%-51.432%1,825,678-1,933,3562025-03-31
Vanguard Small Cap Value Index Inv0.824%0.000%1,371,3861,371,3862025-03-31
Pacer US Small Cap Cash Cows 100 ETF0.806%-0.651%1,341,660-8,7842025-03-31
EARNEST Partners Smid Cap Core Founders0.743%-0.554%1,236,537-6,8922025-03-31
The Materials Select Sector SPDR® ETF0.710%-0.576%1,182,522-6,8532025-03-31

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 Inv3.215%-2.505%5,351,425-137,5182025-03-31
Vanguard Institutional 500 Index Trust2.907%0.238%4,838,85411,4962025-03-31
Schwab US Dividend Equity ETF™2.888%0.078%4,807,3763,7602025-03-29
Vanguard 500 Index Investor2.434%0.634%4,696,63229,5882023-08-31
Pacer US Cash Cows 100 ETF1.760%0.344%3,303,32611,3102024-02-29
Sycamore Mid Cap Value Comp1.682%3,007.660%2,800,0002,709,9002025-03-31
Victory Sycamore Established Value R1.682%-1.409%2,800,000-40,0002025-03-31
T. Rowe Price Equity Income1.658%-4.991%2,760,000-145,0002025-03-31
T. Rowe Price US Lg-Cp Equity Inc Comp1.658%-8.730%2,760,000-264,0002025-03-31
JHancock Disciplined Value Mid Cap I1.617%12.307%2,691,943294,9832025-02-28
First Trust Rising Dividend Achiev ETF1.448%0.066%2,409,8111,5812025-03-31
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
Fidelity 500 Index1.309%0.447%2,179,4919,7032025-02-28
SPDR® S&P 500 ETF1.301%-1.439%2,165,628-31,6202025-03-31
iShares Core S&P 500 ETF1.276%0.292%2,124,3116,1802025-03-31
Vanguard Small Cap Index1.271%0.000%2,115,6042,115,6042025-03-31
SPDR® S&P 500® ETF Trust1.267%-0.520%2,108,406-11,0162025-03-31
SPDR® S&P 500® ETF1.252%-1.646%2,084,538-34,8842025-03-31
Fidelity® Contrafund®1.065%-10.006%2,084,046-231,7112023-01-31
iShares MSCI USA Quality Factor ETF1.064%2.197%2,031,99443,6802023-10-31
Invesco S&P 500® Equal Weight ETF1.099%0.214%1,830,0193,9162025-03-31
Vanguard Mid Cap Index Institutional1.097%-51.432%1,825,678-1,933,3562025-03-31
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 A0.896%0.000%1,491,62702025-02-28
Invesco Large Cap Value0.896%-3.094%1,491,627-47,6172024-12-31
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
Vanguard Small Cap Value Index Inv0.824%0.000%1,371,3861,371,3862025-03-31
Strategic Advisers Fidelity US TtlStk0.807%17.912%1,367,900207,8002025-01-31
Pacer US Small Cap Cash Cows 100 ETF0.806%-0.651%1,341,660-8,7842025-03-31
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
Fidelity Series Value Discovery0.757%5.320%1,282,90064,8002025-01-31
Invesco S&P 500 GARP ETF0.684%0.105%1,251,0511,3152024-05-31
EARNEST Partners Smid Cap Core Founders0.743%-0.554%1,236,537-6,8922025-03-31
FlexShares Mstar Glbl Upstrm Nat Res ETF0.672%0.000%1,227,68402024-04-30
Vanguard Institutional Index I0.648%-4.960%1,184,409-61,8092024-06-30
The Materials Select Sector SPDR® ETF0.710%-0.576%1,182,522-6,8532025-03-31
Vanguard Mid-Cap Value ETF0.703%0.184%1,170,8072,1522025-02-28

Discussions

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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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leahmccourt1/14/25 07:23am

$CF Come on.. Let it fall.. buy later bulls

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BretJohns7/31/24 04:32pm

$CF bull flag
breakout!

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kobe_fighter6/20/24 12:01am

$CF this is going to skyrocket tmr!!!

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