CF Industries Holdings, Inc. - COMMON STOCK (CF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
CF on NYSE
Shares outstanding
157,018,900
Price per share
$79.45
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
158,547,124
Total reported value
$14,219,766,445
% of total 13F portfolios
0.01%
Share change
-7,967,402
Value change
-$719,647,651
Number of holders
777
Price from insider filings
$79.45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CF Industries Holdings, Inc. - COMMON STOCK (CF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 7.7% $892,615,127 12,757,112 BlackRock, Inc. 31 Mar 2025
PRICE T ROWE ASSOCIATES INC /MD/ 4.8% $560,432,622 8,009,613 T. Rowe Price Associates, Inc. 31 Mar 2025
STATE STREET CORP 5% $623,757,580 7,850,945 STATE STREET CORPORATION 31 Dec 2025
FMR LLC 3.3% -36% $465,056,970 -$309,652,685 5,301,003 -40% FMR LLC 30 Jun 2025

As of 30 Sep 2025, 777 institutional investors reported holding 158,547,124 shares of CF Industries Holdings, Inc. - COMMON STOCK (CF). This represents 101% of the company’s total 157,018,900 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CF Industries Holdings, Inc. - COMMON STOCK (CF) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 13% 19,768,207 -0.28% 0.03% $1,773,208,169
BlackRock, Inc. 8% 12,629,724 -1.1% 0.02% $1,132,886,250
STATE STREET CORP 5.1% 7,969,123 -0.16% 0.02% $714,830,333
PRICE T ROWE ASSOCIATES INC /MD/ 4.4% 6,964,439 -7.6% 0.07% $624,711,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4% 6,298,726 +8.9% 0.09% $564,995,722
VICTORY CAPITAL MANAGEMENT INC 3.2% 5,013,846 +11% 0.28% $449,741,987
FMR LLC 3% 4,663,935 -12% 0.02% $418,354,947
GEODE CAPITAL MANAGEMENT, LLC 2.8% 4,386,008 -0.07% 0.02% $391,885,751
MORGAN STANLEY 2.3% 3,661,566 +9.5% 0.02% $328,442,590
Boston Partners 2.3% 3,587,999 +15% 0.33% $321,852,311
AMERIPRISE FINANCIAL INC 2.1% 3,351,194 +1.9% 0.07% $300,602,080
Invesco Ltd. 2% 3,188,533 -18% 0.05% $286,011,403
DIMENSIONAL FUND ADVISORS LP 2% 3,133,709 +22% 0.06% $281,104,456
NORTHERN TRUST CORP 1.9% 2,984,291 +4% 0.03% $267,690,904
EARNEST PARTNERS LLC 1.4% 2,247,391 +1.2% 0.87% $201,590,973
BANK OF AMERICA CORP /DE/ 1.4% 2,220,862 -11% 0.01% $199,211,288
Allianz Asset Management GmbH 1.4% 2,193,042 +27% 0.24% $196,715,867
FIRST TRUST ADVISORS LP 1.2% 1,856,243 -35% 0.12% $166,504,972
DEUTSCHE BANK AG\ 1.1% 1,779,515 +51% 0.05% $159,622,495
Caisse de depot et placement du Quebec 1.1% 1,775,106 +52% 0.29% $159,227,012
Bank of New York Mellon Corp 1.1% 1,693,479 -6.4% 0.03% $151,905,004
SEI INVESTMENTS CO 0.99% 1,559,862 +5.1% 0.15% $139,925,585
UBS Group AG 0.99% 1,552,084 -38% 0.03% $139,221,936
Thrivent Financial for Lutherans 0.94% 1,472,655 +11% 0.26% $132,097,000
Qube Research & Technologies Ltd 0.91% 1,435,693 -37% 0.18% $128,781,662

Institutional Holders of CF Industries Holdings, Inc. - COMMON STOCK (CF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 40,784,465 $3,157,064,132 -$151,275,177 $77.34 367
2025 Q3 158,547,124 $14,219,766,445 -$719,647,651 $89.70 777
2025 Q2 166,242,153 $15,285,903,590 +$321,338,724 $92.00 794
2025 Q1 163,509,274 $12,778,041,786 -$160,364,685 $78.15 747
2024 Q4 164,245,523 $14,013,674,025 +$150,254,507 $85.32 766
2024 Q3 160,786,282 $13,794,731,705 -$735,851,352 $85.80 696
2024 Q2 170,153,992 $12,612,871,599 -$328,857,439 $74.12 681
2024 Q1 174,999,081 $14,553,118,955 -$23,846,847 $83.21 730
2023 Q4 921,385 $73,250,268 -$30,889,666 $79.50 14
2023 Q3 175,416,280 $15,035,183,259 -$53,445,421 $85.74 685
2023 Q2 171,992,310 $11,947,739,622 -$387,997,712 $69.42 674
2023 Q1 176,446,919 $12,792,437,802 -$161,469,378 $72.49 692
2022 Q4 181,320,273 $15,447,462,118 -$226,947,080 $85.20 769
2022 Q3 184,445,107 $17,760,472,325 -$479,064,801 $96.25 745
2022 Q2 186,645,189 $15,962,721,339 -$170,941,625 $85.73 701
2022 Q1 188,423,251 $19,407,016,762 -$106,002,031 $103.06 721
2021 Q4 190,129,391 $13,429,407,330 -$174,765,136 $70.78 595
2021 Q3 195,082,537 $10,885,801,142 -$117,365,286 $55.82 499
2021 Q2 198,055,757 $10,176,609,774 +$193,835,463 $51.45 506
2021 Q1 194,438,454 $8,816,589,845 +$124,255,376 $45.38 486
2020 Q4 192,091,437 $7,417,831,060 -$99,441,839 $38.71 456
2020 Q3 194,145,848 $5,957,698,965 -$82,168,359 $30.71 438
2020 Q2 197,180,026 $5,546,975,119 +$141,150 $28.14 429
2020 Q1 197,011,012 $5,357,989,298 -$103,325,493 $27.20 414
2019 Q4 199,641,003 $9,527,864,362 -$225,690,788 $47.74 488
2019 Q3 203,653,973 $10,016,849,227 -$11,284,811 $49.20 492
2019 Q2 202,326,768 $9,450,276,629 -$60,963,946 $46.71 466
2019 Q1 207,506,667 $8,481,419,480 -$248,753,414 $40.88 484
2018 Q4 212,620,747 $9,246,521,507 -$463,782,752 $43.51 509
2018 Q3 222,292,323 $12,097,519,678 -$622,111,172 $54.44 488
2018 Q2 233,610,348 $10,369,790,220 +$87,077,889 $44.40 484
2018 Q1 232,971,529 $8,790,830,396 -$17,801,446 $37.73 468
2017 Q4 231,436,395 $9,842,465,548 -$510,867,109 $42.54 461
2017 Q3 247,926,811 $8,716,360,490 -$63,513,514 $35.16 420
2017 Q2 252,004,938 $7,044,567,299 +$123,808,436 $27.96 411
2017 Q1 250,523,367 $7,353,139,195 +$669,539,024 $29.35 431
2016 Q4 245,445,488 $7,725,191,290 +$363,849,296 $31.48 451
2016 Q3 234,918,259 $5,717,974,537 +$59,357,085 $24.35 408
2016 Q2 233,209,701 $5,625,831,784 +$23,944,293 $24.10 396
2016 Q1 224,916,582 $7,054,142,437 +$219,428,460 $31.34 436
2015 Q4 220,018,788 $8,980,877,974 +$43,246,141 $40.81 485
2015 Q3 212,917,079 $9,559,275,353 -$289,397,394 $44.90 504
2015 Q2 216,205,834 $13,891,553,382 +$10,717,788,572 $64.28 535
2015 Q1 44,776,723 $12,708,491,428 -$97,709,713 $283.68 533
2014 Q4 45,277,088 $12,346,589,797 -$139,820,827 $272.54 503
2014 Q3 44,883,129 $12,529,173,712 +$81,756,673 $279.22 507
2014 Q2 44,755,196 $10,766,729,702 -$418,762,668 $240.53 504
2014 Q1 47,369,902 $12,356,729,778 -$716,050,072 $260.64 498