CF Industries Ownership | Who Owns CF Industries?
CF Industries Ownership Summary
CF Industries is owned by 37.87% institutional investors, 0.44% insiders, and 61.69% 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 | 37.87% | 0.44% | 61.69% |
| Sector | Basic Materials Stocks | 41.27% | 13.22% | 45.51% |
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 | 12.19M | 7.82% | $1.58B |
| State street | 7.89M | 5.06% | $1.02B |
| Price t rowe associates inc /md/ | 7.53M | 4.83% | $977.28M |
| Geode capital management | 5.18M | 3.32% | $715.75M |
| Dimensional fund advisors lp | 4.46M | 2.86% | $579.06M |
| Fmr | 4.36M | 2.79% | $565.71M |
| Ameriprise financial | 3.13M | 2.01% | $406.17M |
| Northern trust | 3.11M | 1.99% | $403.37M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Nitor capital management | 121.43K | 12.14% | $15.77M |
| Powszechne towarzystwo emerytalne allianz polska | 195.28K | 9.47% | $25.36M |
| Gem investment advisors | 50.00K | 6.38% | $6.49M |
| Summit street capital management | 268.07K | 4.92% | $34.81M |
| Hi-line capital management | 72.65K | 2.96% | $9.43M |
| Kerusso capital management | 43.62K | 2.84% | $5.66M |
| Gordian capital singapore pte | 11.80K | 2.56% | $1.53M |
| Deane retirement strategies | 48.80K | 2.55% | $6.35M |
| Old west investment management | 168.51K | 2.37% | $21.88M |
| Montgomery investment management | 48.58K | 2.15% | $6.31M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 2.50M | 0.02% | 2.50M |
| Capital world investors | 2.17M | 0.04% | 2.17M |
| Geode capital management | 5.18M | 0.04% | 890.98K |
| Vanguard fiduciary trust | 875.82K | 0.03% | 875.82K |
| Arrowstreet capital, limited partnership | 1.09M | 0.08% | 729.92K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Charles schwab investment management | 1.64M | 0.03% | -4.57M |
| Blackrock | 15.91M | 0.03% | -2.54M |
| William blair investment management | - | - | -2.35M |
| Victory capital management | 2.22M | 0.18% | -2.14M |
| Eminence capital, lp | - | - | -1.28M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 2.50M | 0.02% | 2.50M | $193.66M |
| Capital world investors | 2.17M | 0.04% | 2.17M | $281.87M |
| Vanguard fiduciary trust | 875.82K | 0.03% | 875.82K | $113.72M |
| Fil | 544.98K | 0.06% | 544.98K | $70.76M |
| Munro partners | 372.73K | 1.64% | 372.73K | $48.40M |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 596 | -29.72% | 59,037,884 | -62.95% | 37 | 0.39% | 326 | -16.84% | 186 | -39.41% |
| 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% |
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 | 4.89M | 3.19% | 24.01K |
| Schwab US Dividend Equity ETF™ | 4.82M | 3.13% | 13.21K |
| Vanguard Institutional 500 Index Trust | 4.95M | 3.05% | 31.13K |
| Vanguard 500 Index Investor | 4.04M | 2.63% | 72.99K |
| Vanguard Small Cap Index | 3.54M | 2.30% | -7.80K |
| Sycamore Mid Cap Value Comp | 2.80M | 1.68% | 2.71M |
| Vanguard Small Cap Value Index Inv | 2.26M | 1.47% | 3.47K |
| T. Rowe Price Equity Income | 2.05M | 1.33% | -59.00K |
| T. Rowe Price US Lg-Cp Equity Inc Comp | 2.05M | 1.33% | -109.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 17, 2026 | Mayer Erik M. | VP, Clean Energy & BusDevelop | Sell | $187.03K |
| Mar 17, 2026 | Hoker Richard A | VP and Corporate Controller | Sell | $438.70K |
| Mar 17, 2026 | Frost Bert A | EVP, Chief Commercial Officer | Sell | $756.00K |
| Mar 12, 2026 | Menzel Susan L | EVP and Chief Admin. Officer | Sell | $2.45M |
| Mar 12, 2026 | Frost Bert A | EVP, Chief Commercial Officer | Sell | $854.32K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | - |
| 2026 Q1 | - | 36 |
| 2025 Q3 | - | - |
| 2025 Q2 | - | 6 |
| 2025 Q1 | - | 5 |
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