CF Industries Holdings, Inc. (CF) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

1,215,129Shares held by institutions

$167,116,691Value of institutional holdings

102.00%Institutional ownership %

-2.00%Shares Changed QoQ

800No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

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

They owned 94.4% of outstanding stock in December 2025, down from 101.2% the prior quarter.
They decreased total shares held in CF by -0.61% quarter over quarter, and investors in CF Industries Holdings increased 2.2% from a year ago.
Of these 791 holders, 386 added to their stakes in CF Industries Holdings, 299 trimmed positions, and 106 made no changes.
The aggregate institutional position in CF Industries Holdings amounted to 152.2Mn shares as of December 2025, down by 933.14K shares quarter on quarter, and down 18.02Mn shares year over year.
VANGUARD GROUP INC holds the largest position in CF at 19.56Mn shares as of December 31, 2025, or 12.13% of shares outstanding.
The largest buyers of CF Industries Holdings for the quarter ending December 2025 were NORGES BANK (2.5Mn), DIMENSIONAL FUND ADVISORS LP (1.18Mn), Bank Of Nova Scotia (488.55K), PFA Pension, Forsikringsaktieselskab (434.31K), Allianz Asset Management GmbH (431.87K).
Top sellers of CF stock for the quarter ending December 2025 included Bank Of America Corp /De/ (2.55Mn), Jpmorgan Chase & Co (1.36Mn), FIRST TRUST ADVISORS LP (1.2Mn), MILLENNIUM MANAGEMENT LLC (727.2K), VICTORY CAPITAL MANAGEMENT INC (654.55K).
According to Business Quant data, leading holders of CF for December 2025 are 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), Invesco Ltd. (3.57Mn), Boston Partners (3.52Mn).

792 Institutional Holders

1,215,129 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	-361,794	-2.86%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-206,744	-1.05%	$0.00
Pacer Advisors, Inc.	31 Dec, 2025	-144,885	-12.22%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	306,620	77.36%	$0.00
State Street Corp	31 Dec, 2025	-120,017	-1.51%	$0.00
AustralianSuper Pty Ltd	31 Dec, 2025	71,410	7.53%	$0.00
Barclays Plc	31 Dec, 2025	-865,074	-69.60%	$0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	-83,842	-1.33%	$0.00
UBS Group AG	31 Dec, 2025	-646,078	-41.63%	$0.00
PEAK6 LLC	31 Dec, 2025	11,318	0.00%	$0.00
VICTORY CAPITAL MANAGEMENT INC	31 Dec, 2025	-654,554	-13.05%	$0.00
Qube Research & Technologies Ltd	31 Dec, 2025	-602,809	-41.99%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	2,655	84.80%	$0.00
FMR LLC	31 Dec, 2025	-310,335	-6.65%	$0.00
Talaria Asset Management Pty Ltd	31 Dec, 2025	316,800	75.88%	$0.00
World Investment Advisors	31 Dec, 2025	5,674	0.00%	$0.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,178,516	37.61%	$0.00
WORLDQUANT MILLENNIUM ADVISORS LLC	31 Dec, 2025	385,861	173.18%	$0.00
Bank of New Hampshire	31 Dec, 2025	-190	-57.58%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	-98,029	-2.24%	$0.00

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