CF Industries Ownership | Who Owns CF Industries?
CF Industries Ownership Summary
CF Industries is owned by 66.57% institutional investors, 0.74% insiders, and 32.69% retail investors. Vanguard group is the largest institutional shareholder, holding 12.15% of CF shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 3.44% of its assets in CF Industries shares.
CF Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | CF Industries | 66.57% | 0.74% | 32.69% |
| Sector | Basic Materials Stocks | 32.98% | 12.17% | 54.85% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 19.56M | 12.15% | $1.51B |
| Blackrock | 15.91M | 8.48% | $1.18B |
| Blackrock funding, inc. /de | 12.27M | 7.62% | $948.80M |
| State street | 7.97M | 4.89% | $714.83M |
| Price t rowe associates inc /md/ | 6.96M | 4.28% | $624.71M |
| Charles schwab investment management | 6.21M | 3.86% | $480.66B |
| Victory capital management | 5.01M | 3.08% | $449.74M |
| Fmr | 4.66M | 2.86% | $418.35M |
| Dimensional fund advisors lp | 4.31M | 2.68% | $333.50M |
| Geode capital management | 4.29M | 2.66% | $330.37M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Powszechne towarzystwo emerytalne allianz polska | 386.28K | 9.46% | $29.87M |
| Talaria asset management pty | 417.50K | 6.74% | $37.45M |
| Summit street capital management | 308.06K | 3.79% | $27.63M |
| Credit capital investments | 44.50K | 3.24% | $3.44M |
| Kerusso capital management | 46.73K | 1.67% | $3.61M |
| Wills financial group | 42.97K | 1.58% | $3.67M |
| Eminence capital, lp | 1.34M | 1.46% | $120.17M |
| Montgomery investment management | 48.78K | 1.36% | $3.77M |
| S&t bank/pa | 51.22K | 1.29% | $4.59M |
| Wills financial group | 40.46K | 1.20% | $3.13M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 2.50M | 0.02% | 2.50M |
| Dimensional fund advisors lp | 4.31M | 0.07% | 1.18M |
| Caisse de depot et placement du quebec | 1.78M | 0.29% | 610.26K |
| Australiansuper pty | 1.02M | 0.37% | 545.67K |
| Victory capital management | 5.01M | 0.26% | 480.13K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 15.91M | 0.03% | -2.54M |
| William blair investment management | - | - | -2.35M |
| Capital world investors | - | - | -1.54M |
| Pacer advisors | - | - | -1.19M |
| Sound shore management inc /ct/ | - | - | -1.01M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 2.50M | 0.02% | 2.50M | $193.66M |
| Axa investment managers | 167.30K | 0.04% | 167.30K | $15.01M |
| Cambiar investors | 53.87K | 0.19% | 53.87K | $4.17M |
| Albar capital partners llp | 38.24K | 0.78% | 38.24K | $3.43M |
| Twin tree management, lp | 36.74K | 0.02% | 36.74K | $2.84M |
Sold Out
| Holder | Change |
|---|---|
| Alaska permanent fund | -1.00 |
| American capital advisory | -1.00 |
| Gps wealth strategies group | -1.00 |
| West branch capital | -2.00 |
| Capital performance advisors llp | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 604 | -27.92% | 107,177,339 | -32.42% | 66 | 0.70% | 266 | -28.88% | 225 | -24.75% |
| Sep 30, 2025 | 730 | -13.40% | 146,232,765 | -7.34% | 89 | 0.96% | 328 | -27.11% | 266 | 1.92% |
| Jun 30, 2025 | 853 | 6.63% | 164,723,707 | 0.64% | 101 | 1.07% | 451 | 21.56% | 265 | -5.02% |
| Mar 31, 2025 | 793 | -4.57% | 162,641,111 | -1.02% | 96 | 1.14% | 367 | -11.78% | 276 | 3.76% |
| Dec 31, 2024 | 594 | -20.16% | 114,498,698 | -29.05% | 64 | 0.78% | 298 | -2.61% | 198 | -35.50% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 5.72M | 3.44% | -60.32K |
| Vanguard Total Stock Mkt Idx Inv | 4.90M | 3.19% | 10.24K |
| Schwab US Dividend Equity ETF™ | 4.80M | 3.13% | 10.47K |
| Vanguard Institutional 500 Index Trust | 4.95M | 3.05% | 31.13K |
| Vanguard 500 Index Investor | 3.97M | 2.59% | 24.86K |
| Vanguard Small Cap Index | 3.53M | 2.30% | -521.00 |
| Sycamore Mid Cap Value Comp | 2.80M | 1.68% | 2.71M |
| JHancock Disciplined Value Mid Cap I | 2.56M | 1.66% | -69.09K |
| Victory Sycamore Established Value R | 2.46M | 1.60% | -591.00K |
| Vanguard Small Cap Value Index Inv | 2.27M | 1.48% | -17.20K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 05, 2026 | Will W Anthony | Former President & CEO | Sell | $6.27M |
| Mar 06, 2026 | McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | Sell | $427.09K |
| Mar 05, 2026 | Menzel Susan L | EVP and Chief Admin. Officer | Sell | $799.20K |
| Mar 06, 2026 | Mayer Erik M. | VP, Clean Energy & BusDevelop | Sell | $255.75K |
| Mar 05, 2026 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn | Sell | $270.73K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 28 |
| 2025 Q3 | - | - |
| 2025 Q2 | - | 6 |
| 2025 Q1 | - | 5 |
| 2024 Q4 | - | 7 |
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