CF INDUSTRIES HOLD (CF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
916
Reporting holders
$16.4B
Reported value
94.4%
Of shares outstanding
5.0%
Held as options
+36
Holder change
Institutions report 142,910,126 shares against 151,338,130 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.4B | 13,029,812 | 0.02% | 8q | +6.9%+$90.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 10,040,045 | 0.02% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923.8M | 8,532,875 | 0.04% | 2q | +10.2%+$85.9M |
| STATE STREET CORP | $923.6M | 8,531,329 | 0.03% | 31q | +8.2%+$69.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $630.0M | 5,386,783 | 0.03% | 31q | +4.0%+$24.3M |
| DIMENSIONAL FUND ADVISORS LP | $393.1M | 3,632,033 | 0.07% | 31q | -18.5%-$89.5M |
| Capital World Investors | $359.6M | 3,321,883 | 0.04% | 2q | +53.0%+$124.6M |
| Invesco Ltd. | $340.4M | 3,143,864 | 0.03% | 31q | +5.1%+$16.5M |
| NORTHERN TRUST CORP | $333.7M | 3,082,280 | 0.04% | 31q | -0.8%-$2.6M |
| Allianz Asset Management GmbH | $328.0M | 2,631,125 | 0.29% | 40q | HELD |
| NORGES BANK | $325.3M | 3,004,820 | 0.03% | 32q | +20.0%+$54.2M |
| GOLDMAN SACHS GROUP INC | $281.4M | 2,351,891 | 0.02% | 31q | +29.7%+$64.4M |
| FMR LLC | $280.1M | 2,587,699 | 0.01% | 31q | -40.6%-$191.5M |
| VICTORY CAPITAL MANAGEMENT INC | $262.8M | 2,427,371 | 0.15% | 31q | +9.4%+$22.6M |
| AMERIPRISE FINANCIAL INC | $248.3M | 2,293,391 | 0.05% | 31q | -63.3%-$429.0M |
| MORGAN STANLEY | $233.0M | 2,151,974 | 0.01% | 35q | -9.3%-$24.0M |
| UBS Group AG | $230.7M | 853,666 | 0.03% | 31q | -36.8%-$134.6M |
| Bank of New York Mellon Corp | $198.9M | 1,836,845 | 0.03% | 31q | +6.1%+$11.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197.7M | 1,825,887 | 0.09% | 6q | +67.8%+$79.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $189.1M | 1,747,078 | 0.03% | 31q | +1.9%+$3.5M |
| BANK OF AMERICA CORP /DE/ | $186.4M | 1,721,346 | 0.01% | 31q | -16.0%-$35.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.6M | 1,631,618 | 0.02% | 31q | -0.6%-$1.0M |
| Sixth Street Partners Management Company, L.P. | $176.6M | 1,631,618 | 0.02% | new | NEW |
| EARNEST PARTNERS LLC | $175.4M | 1,620,100 | 0.63% | 31q | -25.9%-$61.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171.0M | 137,799 | 0.01% | 31q | -71.4%-$427.9M |
| Boston Partners | $163.6M | 1,510,890 | 0.15% | 12q | -34.8%-$87.2M |
| DEUTSCHE BANK AG\ | $157.8M | 1,458,060 | 0.05% | 34q | -11.2%-$19.8M |
| JANE STREET GROUP, LLC | $149.7M | 170,949 | 0.01% | 31q | -16.1%-$28.7M |
| Amundi | $146.9M | 1,356,819 | 0.04% | 21q | +50.4%+$49.2M |
| Qube Research & Technologies Ltd | $143.2M | 1,316,883 | 0.13% | 12q | +157.1%+$87.5M |
| CITADEL ADVISORS LLC | $138.1M | 329,863 | 0.02% | 31q | -53.5%-$158.7M |
| AMERICAN CENTURY COMPANIES INC | $136.5M | 1,261,308 | 0.06% | 31q | +119.4%+$74.3M |
| SEI INVESTMENTS CO | $129.9M | 1,199,507 | 0.11% | 31q | -24.5%-$42.2M |
| D. E. Shaw & Co., Inc. | $122.6M | 1,063,005 | 0.06% | 31q | +1299.8%+$113.8M |
| ASSETMARK, INC | $116.0M | 1,071,254 | 0.20% | 16q | +5708.8%+$114.0M |
| AustralianSuper Pty Ltd | $112.4M | 1,037,805 | 0.49% | 17q | +4.6%+$5.0M |
| FRANKLIN RESOURCES INC | $111.4M | 1,029,284 | 0.02% | 24q | -7.8%-$9.4M |
| Quantinno Capital Management LP | $106.8M | 986,208 | 0.13% | 18q | -5.8%-$6.6M |
| Caisse de depot et placement du Quebec | $99.9M | 922,863 | 0.14% | 19q | +0.8%+$756.2K |
| Tidal Investments LLC | $98.3M | 897,905 | 0.17% | 26q | +1758.7%+$93.0M |
| VANGUARD FIDUCIARY TRUST CO | $93.4M | 862,746 | 0.02% | 2q | -1.5%-$1.4M |
| IMC-Chicago, LLC | $83.9M | 35,135 | 0.02% | 19q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $78.3M | 723,410 | 0.03% | 31q | -9.5%-$8.2M |
| JPMORGAN CHASE & CO | $77.7M | 730,078 | 0.00% | 31q | -26.3%-$27.8M |
| VAN ECK ASSOCIATES CORP | $76.4M | 705,521 | 0.05% | 31q | +14.8%+$9.8M |
| Gotham Asset Management, LLC | $74.6M | 689,521 | 0.17% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $70.1M | 647,793 | 0.01% | 31q | -15.0%-$12.4M |
| Clearbridge Investments, LLC | $68.5M | 632,633 | 0.06% | 2q | +5874.4%+$67.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.7M | 613,562 | 0.05% | 22q | -11.6%-$8.5M |
| CITIGROUP INC | $62.2M | 574,837 | 0.02% | 31q | -15.1%-$11.0M |
| Ninety One UK Ltd | $62.1M | 573,285 | 0.14% | 6q | +8.1%+$4.6M |
| BARCLAYS PLC | $60.7M | 560,247 | 0.01% | 31q | +34.6%+$15.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $59.8M | 552,064 | 0.06% | 31q | +16.3%+$8.4M |
| Assenagon Asset Management S.A. | $57.7M | 532,802 | 0.04% | 5q | +246.6%+$41.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $55.9M | 516,714 | 0.09% | 7q | +37.3%+$15.2M |
| Legal & General Group Plc | $54.5M | 503,706 | 0.01% | 31q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $52.0M | 479,868 | 0.22% | 3q | +306.1%+$39.2M |
| Walleye Trading LLC | $51.5M | 37,786 | 0.06% | 31q | -59.5%-$75.5M |
| LAZARD ASSET MANAGEMENT LLC | $48.8M | 450,859 | 0.07% | 31q | +792.2%+$43.3M |
| Swedbank AB | $47.5M | 439,176 | 0.04% | 21q | +23.3%+$9.0M |
| Swiss National Bank | $46.9M | 433,300 | 0.02% | 31q | -5.4%-$2.7M |
| STOREBRAND ASSET MANAGEMENT AS | $44.4M | 410,063 | 0.11% | 3q | +28.1%+$9.7M |
| RENAISSANCE TECHNOLOGIES LLC | $43.7M | 403,439 | 0.06% | 18q | +62.9%+$16.9M |
| Nuveen, LLC | $42.9M | 395,832 | 0.01% | 6q | -9.3%-$4.4M |
| Sumitomo Mitsui Trust Group, Inc. | $42.1M | 388,645 | 0.02% | 31q | -12.1%-$5.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40.7M | 376,368 | 0.02% | 31q | +3.6%+$1.4M |
| California Public Employees Retirement System | $39.7M | 366,312 | 0.02% | 31q | +2.5%+$969.4K |
| BNP PARIBAS FINANCIAL MARKETS | $38.4M | 321,003 | 0.01% | 31q | -6.3%-$2.6M |
| PFA Pension, Forsikringsaktieselskab | $37.9M | 350,242 | 0.10% | 3q | -19.4%-$9.1M |
| HSBC HOLDINGS PLC | $36.4M | 335,016 | 0.02% | 31q | -19.4%-$8.7M |
| Vanguard Global Advisers, LLC | $35.7M | 329,987 | 0.02% | 2q | -0.7%-$244.8K |
| NORDEA INVESTMENT MANAGEMENT AB | $35.4M | 323,765 | 0.03% | 31q | +46.3%+$11.2M |
| CAPITAL FUND MANAGEMENT S.A. | $35.0M | 294,084 | 0.15% | 31q | +549.8%+$29.6M |
| Allspring Global Investments Holdings, LLC | $34.9M | 322,930 | 0.05% | 19q | -5.6%-$2.1M |
| RHUMBLINE ADVISERS | $34.8M | 321,498 | 0.03% | 31q | +2.8%+$951.7K |
| ENVESTNET ASSET MANAGEMENT INC | $33.3M | 307,207 | 0.01% | 31q | +6.1%+$1.9M |
| ALLIANCEBERNSTEIN L.P. | $32.7M | 251,531 | 0.01% | 31q | -17.5%-$6.9M |
| GROUP ONE TRADING LLC | $32.2M | options only | 0.05% | 31q | OPTIONS |
| DANSKE BANK A/S | $32.0M | 295,625 | 0.06% | 10q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $31.6M | 298,949 | 0.01% | 23q | -17.7%-$6.8M |
| ROYAL BANK OF CANADA | $31.2M | 287,831 | 0.00% | 31q | +47.7%+$10.1M |
| Susquehanna Portfolio Strategies, LLC | $31.1M | 287,257 | 0.50% | 2q | +28.4%+$6.9M |
| FIRST TRUST ADVISORS LP | $30.8M | 284,054 | 0.02% | 31q | -51.4%-$32.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $30.1M | 277,635 | 0.01% | 31q | +24.1%+$5.8M |
| Empowered Funds, LLC | $29.5M | 272,500 | 0.16% | 2q | -34.2%-$15.4M |
| TWO SIGMA INVESTMENTS, LP | $29.1M | 237,090 | 0.02% | 11q | +12.9%+$3.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.7M | 264,963 | 0.02% | 31q | -13.3%-$4.4M |
| BANK OF MONTREAL /CAN/ | $28.5M | 263,543 | 0.01% | 31q | +72.6%+$12.0M |
| SPROTT INC. | $27.8M | 257,244 | 0.88% | 23q | +8.6%+$2.2M |
| Bridgewater Associates, LP | $27.0M | 249,708 | 0.11% | 5q | +1220.9%+$25.0M |
| PRINCIPAL FINANCIAL GROUP INC | $27.0M | 249,441 | 0.01% | 31q | +4.1%+$1.1M |
| NOMURA ASSET MANAGEMENT CO LTD | $26.8M | 247,597 | 0.06% | 31q | +261.2%+$19.4M |
| Summit Street Capital Management, LLC | $25.9M | 238,812 | 3.63% | 13q | -10.9%-$3.2M |
| HANCOCK WHITNEY CORP | $25.0M | 230,626 | 0.42% | 3q | +43.2%+$7.5M |
| TUDOR INVESTMENT CORP ET AL | $24.4M | 177,006 | 0.03% | 9q | +102.2%+$12.3M |
| NewEdge Wealth, LLC | $23.6M | 218,387 | 0.24% | 10q | +2.9%+$668.6K |
| Aware Super Pty Ltd as trustee of Aware Super | $23.1M | 213,487 | 0.33% | 7q | +235.3%+$16.2M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | $21.1M | 195,280 | 7.13% | 10q | HELD |
| RAYMOND JAMES FINANCIAL INC | $20.6M | 190,728 | 0.01% | 7q | +1.1%+$231.7K |
| SEB Asset Management AB | $19.5M | 179,728 | 0.07% | 2q | +17.2%+$2.9M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | T. Rowe Price Associates, Inc. | 5.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 916 | $16.4B | 142,910,126 | 150 | 351 | 266 | 5.0% |
| Q1 2026 | 880 | $19.3B | 137,836,903 | 199 | 276 | 274 | 7.3% |
| Q4 2025 | 760 | $11.7B | 145,622,603 | 83 | 225 | 279 | 4.1% |
| Q3 2025 | 728 | $13.9B | 146,431,099 | 73 | 252 | 252 | 5.2% |
| Q2 2025 | 743 | $15.1B | 153,294,227 | 111 | 277 | 227 | 6.7% |
| Q1 2025 | 704 | $12.7B | 153,029,807 | 78 | 238 | 239 | 5.8% |
| Q4 2024 | 712 | $13.4B | 148,774,067 | 73 | 230 | 240 | 5.6% |
| Q3 2024 | 654 | $13.4B | 146,945,558 | 87 | 186 | 264 | 5.8% |
| Q2 2024 | 641 | $12.1B | 153,450,495 | 51 | 211 | 257 | 5.8% |
| Q1 2024 | 672 | $14.6B | 164,178,916 | 68 | 225 | 246 | 6.4% |
| Q4 2023 | 659 | $13.3B | 157,127,449 | 70 | 199 | 233 | 5.9% |
| Q3 2023 | 632 | $14.2B | 159,737,457 | 72 | 209 | 223 | 3.8% |
| Q2 2023 | 614 | $11.3B | 156,089,261 | 65 | 199 | 231 | 3.8% |
| Q1 2023 | 626 | $12.6B | 168,268,437 | 80 | 208 | 234 | 4.5% |
| Q4 2022 | 625 | $13.4B | 150,891,283 | 83 | 215 | 217 | 4.5% |
| Q3 2022 | 770 | $18.5B | 184,860,587 | 115 | 262 | 287 | 3.9% |
| Q2 2022 | 728 | $17.0B | 189,386,760 | 101 | 278 | 255 | 4.6% |
| Q1 2022 | 746 | $21.1B | 189,837,162 | 196 | 222 | 240 | 7.2% |
| Q4 2021 | 624 | $14.5B | 193,845,538 | 111 | 186 | 204 | 5.5% |
| Q3 2021 | 531 | $11.2B | 195,429,009 | 68 | 159 | 207 | 2.9% |
| Q2 2021 | 524 | $10.5B | 198,584,850 | 77 | 196 | 158 | 2.7% |
| Q1 2021 | 503 | $9.1B | 194,591,011 | 81 | 146 | 190 | 2.5% |
| Q4 2020 | 478 | $7.8B | 192,880,104 | 71 | 133 | 180 | 3.6% |
| Q3 2020 | 457 | $6.2B | 195,879,350 | 53 | 155 | 175 | 3.0% |
| Q2 2020 | 453 | $5.8B | 200,946,132 | 67 | 153 | 168 | 2.5% |
| Q1 2020 | 447 | $5.6B | 200,687,938 | 58 | 166 | 162 | 2.2% |
| Q4 2019 | 507 | $10.0B | 205,247,865 | 44 | 134 | 213 | 2.2% |
| Q3 2019 | 514 | $10.3B | 205,862,121 | 69 | 173 | 180 | 1.9% |
| Q2 2019 | 491 | $9.8B | 205,305,910 | 62 | 132 | 219 | 2.6% |
| Q1 2019 | 507 | $8.7B | 208,717,737 | 51 | 150 | 197 | 1.8% |
| Q4 2018 | 528 | $9.7B | 218,362,587 | 9 | 11 | 12 | 2.2% |