CF Industries Holdings, Inc. (CF) Institutional Ownership

Institutions by Trading Activity

161,200,000Shares Outstanding

154,061,597Shares held by institutions

$18,689,212,332Value of institutional holdings

95.57%Institutional ownership %

-0.20%Shares Changed QoQ

792No. of institutional investors

CF Industries Holdings, Inc. (NYSE:CF) has 791 institutional investors with active 13F positions as of December 2025.

Their combined ownership stood at 94.4% of outstanding shares in December 2025, down from 101.2% in September 2025.
Their total shares held in CF decreased -0.61% from the prior quarter, while the number of investors in CF Industries Holdings increased 2.2% year over year.
Of these 791 funds, 386 grew their exposure to CF Industries Holdings, 299 cut back, and 106 maintained positions.
Institutional investors collectively held 152.2Mn shares in CF Industries Holdings as of December 2025, down by 933.14K shares quarter on quarter, and down 18.02Mn shares year over year.
Hickory Point Bank & Trust leads ownership in CF with 1.96K shares as of December 31, 2025, equal to 0.0% of outstanding shares.
The most significant purchases of CF for the quarter ending December 2025 came from Hickory Point Bank & Trust (1.96K).
The biggest sellers of CF Industries Holdings for the quarter ending December 2025 included Aspect Partners, LLC (1).
Per Business Quant data, the top 4 holders of CF Industries Holdings for the quarter ending December 2025 are Hickory Point Bank & Trust (1.96K), Sankala Group LLC (266), Ares Financial Consulting, LLC (35), Aspect Partners, LLC (6).

154,061,597 Total Shares Held

Rows:

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
Invesco Ltd.	31 Dec, 2025	3,570,249	381,716	11.97%	$276,123,054.00
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
Goldman Sachs Group Inc	31 Dec, 2025	2,998,582	1,887,088	169.78%	$231,910,384.00
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
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	-2,551,172	-57.44%	$146,215,253.00
THRIVENT FINANCIAL FOR LUTHERANS	31 Dec, 2025	1,710,110	237,455	16.12%	$132,260.00

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