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
$94.03
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
157,376,887
Total reported value
$12,174,750,125
% of total 13F portfolios
0.01%
Share change
-1,745,357
Value change
-$168,296,526
Number of holders
784
Price from insider filings
$94.03
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% $986,124,758 12,757,112 BlackRock, Inc. 31 Mar 2025
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
FMR LLC 3.3% -36% $520,770,509 -$346,748,886 5,301,003 -40% FMR LLC 30 Jun 2025

As of 31 Dec 2025, 784 institutional investors reported holding 157,376,887 shares of CF Industries Holdings, Inc. - COMMON STOCK (CF). This represents 100% 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 69% 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 12% 19,561,463 -1% 0.02% $1,512,883,549
BlackRock, Inc. 7.8% 12,267,930 -2.9% 0.02% $948,801,696
STATE STREET CORP 5% 7,849,106 -1.5% 0.02% $607,049,858
PRICE T ROWE ASSOCIATES INC /MD/ 4.4% 6,922,036 -0.61% 0.06% $535,352,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4% 6,214,884 -1.3% 0.07% $480,659,129
VICTORY CAPITAL MANAGEMENT INC 2.8% 4,359,292 -13% 0.19% $337,147,643
FMR LLC 2.8% 4,353,600 -6.7% 0.02% $336,707,465
DIMENSIONAL FUND ADVISORS LP 2.7% 4,312,225 +38% 0.07% $333,501,132
GEODE CAPITAL MANAGEMENT, LLC 2.7% 4,287,979 -2.2% 0.02% $330,368,344
Invesco Ltd. 2.3% 3,570,249 +12% 0.04% $276,123,054
Boston Partners 2.2% 3,522,775 -1.8% 0.28% $272,500,399
MORGAN STANLEY 2.1% 3,360,135 -8.2% 0.02% $259,873,080
AMERIPRISE FINANCIAL INC 2.1% 3,301,766 -1.5% 0.06% $255,353,179
NORTHERN TRUST CORP 2% 3,147,611 +5.5% 0.03% $243,436,234
Allianz Asset Management GmbH 1.7% 2,624,910 +20% 0.23% $203,010,540
NORGES BANK 1.6% 2,503,965 0.02% $193,656,653
EARNEST PARTNERS LLC 1.4% 2,227,771 -0.87% 0.74% $172,295,809
Bank of New York Mellon Corp 1.3% 2,055,637 +21% 0.03% $158,982,946
BANK OF AMERICA CORP /DE/ 1.2% 1,890,552 -15% 0.01% $146,215,253
Thrivent Financial for Lutherans 1.1% 1,710,110 +16% 0.23% $132,260,000
DEUTSCHE BANK AG\ 1.1% 1,657,611 -6.9% 0.04% $128,199,634
SEI INVESTMENTS CO 1% 1,590,361 +2% 0.12% $122,997,926
Caisse de depot et placement du Quebec 0.97% 1,524,069 -14% 0.2% $117,871,496
GOLDMAN SACHS GROUP INC 0.95% 1,499,291 +35% 0.02% $115,955,192
LSV ASSET MANAGEMENT 0.84% 1,316,639 +25% 0.22% $101,829,000

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 157,376,887 $12,174,750,125 -$168,296,526 $77.34 784
2025 Q3 158,586,632 $14,223,310,350 -$715,532,706 $89.70 780
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
2019 Q4 199,663,574 $9,528,976,129 -$224,925,408 $47.74 495
2019 Q3 203,682,464 $10,018,272,490 +$16,042,027 $49.20 497
2019 Q2 203,158,688 $9,489,131,624 -$142,295,227 $46.71 473
2019 Q1 207,712,607 $8,489,842,780 -$237,820,706 $40.88 491
2018 Q4 213,223,774 $9,272,761,278 -$471,770,204 $43.51 515
2018 Q3 222,782,483 $12,124,212,702 -$609,444,441 $54.44 496
2018 Q2 234,295,424 $10,400,127,708 -$13,549,815 $44.40 491
2018 Q1 234,550,389 $8,850,398,518 -$35,672,879 $37.73 475
2017 Q4 235,154,186 $10,000,620,037 -$764,833,613 $42.54 470
2017 Q3 255,612,123 $8,986,574,347 -$82,109,581 $35.16 426
2017 Q2 259,671,898 $7,258,939,586 +$183,360,896 $27.96 418
2017 Q1 252,066,910 $7,398,450,043 +$610,307,883 $29.35 436
2016 Q4 245,655,682 $7,731,935,171 +$362,095,314 $31.48 455
2016 Q3 235,124,686 $5,723,160,537 +$48,174,024 $24.35 411
2016 Q2 233,620,473 $5,635,731,784 +$18,412,091 $24.10 399
2016 Q1 228,353,020 $7,161,839,437 +$184,828,332 $31.34 439
2015 Q4 220,247,076 $8,990,194,974 +$53,510,147 $40.81 486
2015 Q3 217,668,341 $9,772,609,353 -$206,966,566 $44.90 503
2015 Q2 219,956,011 $14,132,614,382 +$10,889,702,194 $64.28 532
2015 Q1 44,806,867 $12,717,042,167 -$99,060,685 $283.68 535
2014 Q4 45,361,314 $12,369,544,797 -$150,571,218 $272.54 507
2014 Q3 44,934,699 $12,543,573,127 +$82,862,364 $279.22 510
2014 Q2 44,759,636 $10,767,795,702 -$433,047,685 $240.53 506
2014 Q1 47,369,902 $12,356,729,778 -$719,250,609 $260.64 498