CF Industries Ownership | Who Owns CF Industries?
CF Industries Ownership Summary
CF Industries is owned by 90.43% institutional investors, 0.63% insiders, and 8.95% retail investors. Vanguard group is the largest institutional shareholder, holding 11.49% of CF shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.14% of its assets in CF Industries shares.
CF Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | CF Industries | 90.43% | 0.63% | 8.95% |
Sector | Basic Materials Stocks | 53.61% | 10.31% | 36.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 21.56M | 11.49% | $1.60B |
Blackrock funding, inc. /de | 15.66M | 8.78% | $1.34B |
Blackrock | 15.91M | 8.48% | $1.18B |
Price t rowe associates inc /md/ | 13.31M | 7.09% | $986.44M |
State street | 8.97M | 4.78% | $664.85M |
Fmr | 7.99M | 4.26% | $591.97M |
Charles schwab investment management | 5.79M | 3.25% | $494.20M |
Invesco | 5.78M | 3.08% | $428.53M |
Victory capital management | 4.49M | 2.52% | $382.90M |
Geode capital management | 4.58M | 2.44% | $342.41M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Credit capital investments | 66.00K | 6.14% | $4.89M |
Ilex capital partners (uk) llp | 433.64K | 3.29% | $32.14M |
Summit street capital management | 111.42K | 3.02% | $8.26M |
Sound shore management inc /ct/ | 888.17K | 2.19% | $65.83M |
Kerusso capital management | 36.67K | 2.00% | $3.13M |
Ruffer llp | 566.46K | 1.75% | $48.33M |
Montgomery investment management | 58.50K | 1.72% | $4.34M |
Klein pavlis & peasley financial | 25.63K | 1.69% | $1.90M |
Paradiem | 67.26K | 1.54% | $5.74M |
S&t bank/pa | 80.66K | 1.52% | $5.98M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 2.33M | 0.03% | 2.33M |
Fmr | 7.99M | 0.04% | 1.78M |
Ameriprise financial | 2.42M | 0.05% | 915.99K |
First trust advisors lp | 4.29M | 0.32% | 820.94K |
Menora mivtachim | 2.29M | 1.15% | 501.45K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Eminence capital, lp | - | - | -3.32M |
Blackrock | 15.91M | 0.03% | -2.54M |
Capital world investors | - | - | -1.54M |
Vanguard group | 21.56M | 0.03% | -1.09M |
Caisse de depot et placement du quebec | 498.49K | 0.09% | -657.77K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 2.33M | 0.03% | 2.33M | $172.95M |
Ilex capital partners (uk) llp | 433.64K | 3.29% | 433.64K | $32.14M |
Raymond james financial | 174.44K | 0.01% | 174.44K | $14.88M |
Wells fargo & company/mn | 75.00K | 0.00% | 75.00K | $5.56M |
Corebridge financial | 47.56K | 0.02% | 47.56K | $3.53M |
Sold Out
Holder | Change |
---|---|
Capital performance advisors llp | -2.00 |
Northwest financial advisors | -3.00 |
Hm payson | -4.00 |
Tfo-tdc | -5.00 |
Center for financial planning | -6.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 739 | 2.35% | 161,325,741 | -5.26% | 90 | 1.10% | 306 | 4.79% | 302 | -0.33% |
Jun 30, 2024 | 713 | -8.47% | 170,151,228 | -2.75% | 90 | 1.04% | 289 | -15.50% | 299 | 1.01% |
Mar 31, 2024 | 779 | 2.23% | 174,961,867 | 0.14% | 93 | 1.10% | 342 | -4.47% | 296 | 8.82% |
Dec 31, 2023 | 762 | 2.42% | 174,709,756 | -0.41% | 91 | 1.11% | 358 | 9.48% | 272 | -4.56% |
Sep 30, 2023 | 744 | 1.92% | 175,427,850 | -0.72% | 91 | 1.11% | 327 | 1.55% | 285 | 2.89% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 5.46M | 3.14% | -219.60K |
Vanguard Institutional 500 Index Trust | 4.71M | 2.71% | -135.89K |
Schwab US Dividend Equity ETF™ | 4.66M | 2.68% | 4.66K |
Vanguard Mid Cap Index Institutional | 3.74M | 2.15% | -106.61K |
First Trust Rising Dividend Achiev ETF | 3.06M | 1.76% | 8.40K |
T. Rowe Price Equity Income | 3.02M | 1.74% | -71.00K |
T. Rowe Price US Lg-Cp Equity Inc Comp | 3.02M | 1.74% | -625.41K |
Victory Sycamore Established Value R | 2.84M | 1.63% | 375.00K |
JHancock Disciplined Value Mid Cap I | 2.46M | 1.41% | 41.56K |
Fidelity 500 Index | 2.16M | 1.24% | -69.11K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Jan 16, 2025 | Menzel Susan L | EVP and Chief Admin. Officer | Sell | $132.30K |
Jan 15, 2025 | Menzel Susan L | EVP and Chief Admin. Officer | Sell | $144.00K |
Jan 13, 2025 | Menzel Susan L | EVP and Chief Admin. Officer | Sell | $142.50K |
Jan 13, 2025 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn | Sell | $844.46K |
Jan 13, 2025 | Frost Bert A | EVP,Sales,MktDev&Supply Chain | Sell | $285.00K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q1 | - | 5 |
2024 Q4 | - | 7 |
2024 Q2 | - | - |
2024 Q1 | - | 2 |
2023 Q4 | - | 1 |
CF Ownership FAQ
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