CF Industries Holdings, Inc. (CF) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

161,187,215Shares Outstanding

1,245,407Shares held by institutions

$116,806,723Value of institutional holdings

92.41%Institutional ownership %

2.58%Shares Changed QoQ

765No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, CF Industries Holdings, Inc. (NYSE:CF) is held by 765 institutional firms.

Institutional ownership in CF Industries Holdings edged down to 92.4% in December 2025, compared to 99.5% in September 2025.
In percentage terms, this reflects as a holdings change of 2.58% quarter on quarter, and a decrease of 1.03% year over year.
Among the 765 institutional holders of CF Industries Holdings, 377 added to their stakes while 285 trimmed their positions and 103 held steady.
This class of investors increased its holdings in CF Industries Holdings to 148.95Mn shares for the 13F-cycle ending December 2025, up by 3.75Mn shares quarter on quarter, and down 16.68Mn shares year over year.
VANGUARD GROUP INC's holding of 19.56Mn shares as of December 31, 2025 makes it the primary institutional investor in CF Industries Holdings, owning 12.14% of the stock.
Among the most significant buyers of CF Industries Holdings during December 2025 were NORGES BANK (2.50Mn), DIMENSIONAL FUND ADVISORS LP (1.18Mn), AustralianSuper Pty Ltd (545.67K), BANK OF NOVA SCOTIA (488.55K), PFA Pension, Forsikringsaktieselskab (434.31K).
Leading sellers of CF Industries Holdings stock in December 2025 included FIRST TRUST ADVISORS LP (1.20Mn), MILLENNIUM MANAGEMENT LLC (749.10K), VICTORY CAPITAL MANAGEMENT INC (654.55K), Qube Research & Technologies Ltd (599.31K), CITIGROUP INC (516.84K).
The top 10 institutional holders of CF Industries Holdings for the quarter ending December 2025 included VANGUARD GROUP INC (19.56Mn), BlackRock, Inc. (12.27Mn), STATE STREET CORP (7.85Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (6.21Mn), VICTORY CAPITAL MANAGEMENT INC (4.36Mn), FMR LLC (4.35Mn), DIMENSIONAL FUND ADVISORS LP (4.31Mn), GEODE CAPITAL MANAGEMENT, LLC (4.29Mn), Boston Partners (3.52Mn), MORGAN STANLEY (3.36Mn).

765 Institutional Holders

1,245,407 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	19,561,463	-206,744	-1.05%	$1,512,883,549.00
BlackRock, Inc.	31 Dec, 2025	12,267,930	-361,794	-2.86%	$948,801,696.00
STATE STREET CORP	31 Dec, 2025	7,849,106	-120,017	-1.51%	$607,049,858.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	6,214,884	-83,842	-1.33%	$480,659,129.00
VICTORY CAPITAL MANAGEMENT INC	31 Dec, 2025	4,359,292	-654,554	-13.05%	$337,147,643.00
FMR LLC	31 Dec, 2025	4,353,600	-310,335	-6.65%	$336,707,465.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	4,312,225	1,178,516	37.61%	$333,501,132.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	4,287,979	-98,029	-2.24%	$330,368,344.00
Boston Partners	31 Dec, 2025	3,522,775	-65,224	-1.82%	$272,500,399.00
MORGAN STANLEY	31 Dec, 2025	3,360,135	-301,431	-8.23%	$259,873,080.00
AMERIPRISE FINANCIAL INC	31 Dec, 2025	3,301,766	-49,428	-1.47%	$255,353,179.00
NORTHERN TRUST CORP	31 Dec, 2025	3,147,611	163,320	5.47%	$243,436,234.00
Allianz Asset Management GmbH	31 Dec, 2025	2,624,910	431,868	19.69%	$203,010,540.00
NORGES BANK	31 Dec, 2025	2,503,965	2,503,965	0.00%	$193,656,653.00
EARNEST PARTNERS LLC	31 Dec, 2025	2,227,771	-19,620	-0.87%	$172,295,809.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	2,212,891	422,797	23.62%	$171,145,016.00
Bank of New York Mellon Corp	31 Dec, 2025	2,055,637	362,158	21.39%	$158,982,946.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	1,890,552	-330,310	-14.87%	$146,215,253.00
UBS Group AG	31 Dec, 2025	1,783,073	230,989	14.88%	$137,902,867.00
THRIVENT FINANCIAL FOR LUTHERANS	31 Dec, 2025	1,710,110	237,455	16.12%	$132,260.00

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