Security Snapshot

CF Industries Holdings, Inc. - Common Stock (CF) Institutional Ownership

CUSIP: 125269100

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

907

Shares (Excl. Options)

148,775,562

Price

$129.84

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Latest holder snapshot 5 signals
Portfolio coverage rank
0.02%
Share change
-9,279,311
Value change
-$720,234,245
Number of holders
907
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
153,665,061
SEC-reported price per share
$119.16
Insider filing price
$119.16
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • CF - CF Industries Holdings, Inc. - Common Stock is tracked under CUSIP 125269100.
  • 907 institutions reported positions in Q1 2026.
  • 6 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 806 to 907 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $12,312,685,259 to $19,358,360,350.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 907 institutions filings for Q1 2026.

Open SEC evidence

Security key

125269100

Latest holder period

Q1 2026

13F holders

907

13D/G owners

6

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
6
Security
CF
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 7.7% $986,124,758 12,757,112 BlackRock, Inc. 31 Mar 2025
VANGUARD CAPITAL MANAGEMENT LLC 7.4% $1,478,433,677 11,386,581 Vanguard Capital Management 31 Mar 2026
PRICE T ROWE ASSOCIATES INC /MD/ 4.8% $619,143,085 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
VANGUARD PORTFOLIO MANAGEMENT LLC 5% $1,007,969,344 7,763,165 Vanguard Portfolio Management 31 Mar 2026
FMR LLC 3.3% -36% $520,770,509 -$346,748,886 5,301,003 -40% FMR LLC 30 Jun 2025

As of 31 Mar 2026, 907 institutional investors reported holding 148,775,562 shares of CF Industries Holdings, Inc. - Common Stock (CF). This represents 97% of the company’s total 153,665,061 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
63%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.9% 12,191,733 -0.62% 0.03% $1,582,974,704
VANGUARD CAPITAL MANAGEMENT LLC 6.5% 10,051,527 0% 0.03% $1,305,090,266
STATE STREET CORP 5.1% 7,887,744 +0.49% 0.04% $1,024,144,681
VANGUARD PORTFOLIO MANAGEMENT LLC 5% 7,739,669 0% 0.05% $1,004,918,623
PRICE T ROWE ASSOCIATES INC /MD/ 4.9% 7,526,789 +8.7% 0.11% $977,280,000
GEODE CAPITAL MANAGEMENT, LLC 3.4% 5,178,962 +21% 0.04% $715,746,492
DIMENSIONAL FUND ADVISORS LP 2.9% 4,458,907 +3.4% 0.12% $579,061,512
FMR LLC 2.8% 4,356,981 +0.08% 0.03% $565,710,367
AMERIPRISE FINANCIAL INC 2% 3,128,234 -5.3% 0.09% $406,171,837
NORTHERN TRUST CORP 2% 3,106,699 -1.3% 0.05% $403,373,798
Invesco Ltd. 1.9% 2,991,591 -16% 0.06% $388,428,164
Allianz Asset Management GmbH 1.7% 2,633,919 +0.34% 0.39% $341,988,042
MORGAN STANLEY 1.5% 2,373,291 -29% 0.02% $308,148,417
Boston Partners 1.5% 2,315,725 -34% 0.32% $300,675,017
VICTORY CAPITAL MANAGEMENT INC 1.4% 2,218,746 -49% 0.18% $288,081,980
EARNEST PARTNERS LLC 1.4% 2,185,460 -1.9% 1.2% $283,760,126
Capital World Investors 1.4% 2,170,883 0.04% $281,867,449
BANK OF AMERICA CORP /DE/ 1.3% 2,048,671 +8.4% 0.02% $265,999,454
GOLDMAN SACHS GROUP INC 1.2% 1,813,785 +21% 0.03% $235,501,835
Bank of New York Mellon Corp 1.1% 1,731,908 -16% 0.04% $224,870,852
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.1% 1,714,785 +68% 0.05% $222,647,685
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1% 1,641,235 -74% 0.03% $213,097,952
DEUTSCHE BANK AG\ 1.1% 1,641,183 -0.99% 0.07% $213,091,203
SEI INVESTMENTS CO 1% 1,589,552 -0.05% 0.19% $206,395,644
LSV ASSET MANAGEMENT 0.95% 1,458,988 +11% 0.41% $189,435,000

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 148,775,562 $19,358,360,350 -$720,234,245 $129.84 907
2025 Q4 159,159,529 $12,312,685,259 -$76,510,603 $77.34 806
2025 Q3 158,585,827 $14,223,238,142 -$715,136,932 $89.70 781
2025 Q2 166,242,153 $15,285,903,590 +$321,338,703 $92.00 794
2025 Q1 163,614,516 $12,786,266,402 -$160,028,519 $78.15 750
2024 Q4 164,455,487 $14,031,557,812 +$21,054,569 $85.32 772
2024 Q3 162,949,460 $13,980,331,123 -$591,411,573 $85.80 701
2024 Q2 170,420,947 $12,632,667,895 -$510,139,792 $74.12 688
2024 Q1 177,677,025 $14,774,655,301 +$192,667,418 $83.21 735
2023 Q4 174,767,560 $13,891,665,474 -$474,918,047 $79.50 728
2023 Q3 180,397,668 $15,462,174,078 +$340,269,528 $85.74 700
2023 Q2 176,983,903 $12,294,260,444 -$163,831,100 $69.42 690
2023 Q1 178,811,771 $12,963,863,590 -$301,280,743 $72.49 704
2022 Q4 182,927,143 $15,584,373,006 -$213,565,776 $85.20 780
2022 Q3 185,233,119 $17,836,524,224 -$485,396,354 $96.25 756
2022 Q2 189,261,106 $16,222,943,014 -$53,756,102 $85.73 711
2022 Q1 189,438,938 $19,515,244,959 -$182,751,068 $103.06 728
2021 Q4 192,896,215 $13,626,785,754 -$177,041,262 $70.78 605
2021 Q3 195,420,282 $10,905,731,095 -$135,477,510 $55.82 508
2021 Q2 198,329,909 $10,191,582,776 +$198,384,547 $51.45 511
2021 Q1 194,487,812 $8,819,597,716 +$120,954,748 $45.38 488
2020 Q4 192,213,844 $7,435,851,936 -$94,999,592 $38.71 463
2020 Q3 194,757,369 $5,976,463,871 -$95,310,291 $30.71 444
2020 Q2 198,324,539 $5,578,778,715 -$4,072,386 $28.14 438
2020 Q1 198,646,671 $5,402,258,564 -$119,511,912 $27.20 428
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