CF Industries Holdings CF Institutional Ownership

NYSE CF

$138.09 +3.76 (+2.80%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

964 Institutions

Increased 543 56.3%

Unchanged 111 11.5%

Reduced 310 32.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

104.00%

▲+7.01 pp QoQ

Shares Held by Institutions

159.75Mn

of 153.60Mn outstanding

▲+8.56% QoQ

Shares Outstanding

153.60Mn

-6.15Mn held outside 13F filers

Institutional Investors

964

filed 13F for Jun 2026

▲+49 vs prior quarter

Net Shares Added (QoQ)

+12.60Mn

accumulated since last quarter

Value of Holdings

$21.31Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

CF Industries Holdings, Inc. (NYSE:CF) is held by 964 institutional investors per 13F filings through June 2026.

These investors held 104.0% of outstanding shares in June 2026, up from 97.0% in March 2026.
They increased total shares held in CF Industries Holdings by 8.56% from the prior quarter, while the number of investors in CF increased 19.9% year over year.
Activity in CF broke down as 543 buyers, 310 sellers, and 111 unchanged among 964 total holders.
Institutional investors collectively held 159.75Mn shares in CF Industries Holdings as of June 2026, up by 12.6Mn shares quarter on quarter, and down 6.96Mn shares year over year.
BlackRock, Inc. holds the largest position in CF at 13.03Mn shares as of June 30, 2026, or 8.48% of shares outstanding.
The most significant purchases of CF for the quarter ending June 2026 came from NORGES BANK (3.0Mn), Sixth Street Partners Management Company, L.P. (1.63Mn), Pacer Advisors, Inc. (1.35Mn), Capital World Investors (1.15Mn), ASSETMARK, INC (1.05Mn).
The biggest sellers of CF Industries Holdings for the quarter ending June 2026 included FMR LLC (1.77Mn), MILLENNIUM MANAGEMENT LLC (976.18K), Ameriprise Financial Inc (834.84K), DIMENSIONAL FUND ADVISORS LP (826.87K), Boston Partners (804.84K).
Business Quant data shows the 10 biggest positions in CF Industries Holdings as of June 2026 are held by BlackRock, Inc. (13.03Mn), VANGUARD CAPITAL MANAGEMENT LLC (10.04Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (8.53Mn), State Street Corp (8.53Mn), PRICE T ROWE ASSOCIATES INC /MD/ (8.47Mn), GEODE CAPITAL MANAGEMENT, LLC (5.39Mn), DIMENSIONAL FUND ADVISORS LP (3.63Mn), Capital World Investors (3.32Mn), Invesco Ltd. (3.14Mn), Northern Trust Corp (3.08Mn).

Form 13F Holdings

964 Institutional Holders

Report period 30 Jun, 2026

Total shares held 159.75Mn

Of outstanding 104.00%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	13,029,812	8.48%	▲838,079	+6.87%	$1.41Bn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	10,040,045	6.54%	▼11,482	-0.11%	$1.09Bn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	8,532,875	5.56%	▲793,206	+10.25%	$923.77Mn
4	State Street Corp	0000093751	8,531,329	5.55%	▲643,585	+8.16%	$923.60Mn
5	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	8,472,753	5.52%	▲945,964	+12.57%	$917.26K
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	5,386,783	3.51%	▲207,821	+4.01%	$629.98Mn
7	DIMENSIONAL FUND ADVISORS LP	0000354204	3,632,033	2.36%	▼826,874	-18.54%	$393.15Mn
8	Capital World Investors	0001422849	3,321,883	2.16%	▲1,151,000	+53.02%	$359.63Mn
9	Invesco Ltd.	0000914208	3,143,864	2.05%	▲152,273	+5.09%	$340.35Mn
10	Northern Trust Corp	0000073124	3,082,280	2.01%	▼24,419	-0.79%	$333.69Mn
11	NORGES BANK	0001374170	3,004,820	1.96%	▲3,004,820	0.00%	$325.30Mn
12	Allianz Asset Management GmbH	0001535323	2,631,125	1.71%	▼2,794	-0.11%	$327.96Mn
13	FMR LLC	0000315066	2,587,699	1.68%	▼1,769,282	-40.61%	$280.14Mn
14	VICTORY CAPITAL MANAGEMENT INC	0001040188	2,427,371	1.58%	▲208,625	+9.40%	$262.79Mn
15	Goldman Sachs Group Inc	0000886982	2,351,891	1.53%	▲538,106	+29.67%	$254.62Mn
16	Ameriprise Financial Inc	0000820027	2,293,391	1.49%	▼834,843	-26.69%	$248.28Mn
17	Morgan Stanley	0000895421	2,151,974	1.40%	▼221,317	-9.33%	$232.97Mn
18	Bank of New York Mellon Corp	0001390777	1,836,845	1.20%	▲106,227	+6.14%	$198.86Mn
19	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	1,825,887	1.19%	▲737,601	+67.78%	$197.67Mn
20	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	1,747,078	1.14%	▲32,293	+1.88%	$189.14Mn

Showing 1 to 20 of 964 holders