CF Industries Ownership | Who Owns CF Industries?

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CF Industries Ownership Summary

CF Industries is owned by 89.77% institutional investors, 0.74% insiders, and 9.49% retail investors. Vanguard group is the largest institutional shareholder, holding 12.14% 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	89.77%	0.74%	9.49%
Sector	Basic Materials Stocks	36.61%	12.69%	50.70%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	19.77M	12.14%	$1.77B
Blackrock	15.91M	8.48%	$1.18B
Blackrock funding, inc. /de	12.63M	7.75%	$1.13B
State street	7.97M	4.89%	$714.83M
Price t rowe associates inc /md/	6.96M	4.28%	$624.71M
Charles schwab investment management	6.30M	3.87%	$565.00M
Victory capital management	5.01M	3.08%	$449.74M
Fmr	4.66M	2.86%	$418.35M
Geode capital management	4.39M	2.69%	$391.89M
Morgan stanley	3.66M	2.25%	$328.44M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Powszechne towarzystwo emerytalne allianz polska	386.28K	12.19%	$34.65M
Talaria asset management pty	417.50K	6.74%	$37.45M
Credit capital investments	44.50K	4.46%	$3.99M
Summit street capital management	308.06K	3.79%	$27.63M
Kerusso capital management	35.53K	1.96%	$3.19M
Montgomery investment management	50.32K	1.59%	$4.51M
Wills financial group	42.97K	1.58%	$3.67M
Wills financial group	42.09K	1.55%	$3.78M
Eminence capital, lp	1.34M	1.46%	$120.17M
S&t bank/pa	51.22K	1.29%	$4.59M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	1.54M	0.02%	1.54M
Caisse de depot et placement du quebec	1.78M	0.29%	610.26K
Deutsche bank ag\	1.78M	0.05%	599.54K
Dimensional fund advisors lp	3.13M	0.06%	568.71K
Lsv asset management	1.05M	0.21%	543.07K

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	0.27%	-1.32M
Sound shore management inc /ct/	-	-	-1.01M

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	1.54M	0.02%	1.54M	$131.35M
Axa investment managers	167.30K	0.04%	167.30K	$15.01M
Albar capital partners llp	38.24K	0.78%	38.24K	$3.43M
Banque pictet & cie sa	34.74K	0.02%	34.74K	$3.12M
Steel peak wealth management	32.90K	0.10%	32.90K	$2.95M

Sold Out

Holder	Change
Alaska permanent fund	-1.00
West branch capital	-2.00
Capital performance advisors llp	-2.00
Nemes rush group	-3.00
Goalvest advisory	-3.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2024	739	2.35%	161,325,741	-5.26%	90	1.10%	306	4.79%	302	-0.33%

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	5.09M	3.14%	-116.97K
Vanguard Institutional 500 Index Trust	4.95M	3.05%	31.13K
Schwab US Dividend Equity ETF™	4.60M	2.84%	968.00
Vanguard 500 Index Investor	4.01M	2.48%	-587.45K
Victory Sycamore Established Value R	2.82M	1.74%	23.00K
Sycamore Mid Cap Value Comp	2.80M	1.68%	2.71M
T. Rowe Price US Lg-Cp Equity Inc Comp	2.50M	1.55%	-255.00K
T. Rowe Price Equity Income	2.46M	1.52%	-40.83K
JHancock Disciplined Value Mid Cap I	2.24M	1.38%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jun 20, 2025	Menzel Susan L	EVP and Chief Admin. Officer	Sell	$1.00M
Jun 13, 2025	Malik Ashraf K	Sr. VP, Manufacturing & D'istn	Sell	$549.53K
Jun 13, 2025	Frost Bert A	EVP,Sales,MktDev&Supply Chain	Sell	$270.43K
Jun 16, 2025	Frost Bert A	EVP,Sales,MktDev&Supply Chain	Sell	$505.30K
Jun 13, 2025	Frost Bert A	EVP,Sales,MktDev&Supply Chain	Sell	$1.29M

Insider Transactions Trends

Date	Buy	Sell
2025 Q3	-	-
2025 Q2	-	6
2025 Q1	-	5
2024 Q4	-	7
2024 Q2	-	-

CF Ownership FAQ

Who owns the most shares of CF Industries?

CF Industries’s largest shareholders are Vanguard group (19.77M shares, 12.14%), Blackrock (15.91M shares, 8.48%), and Blackrock funding, inc. /de (12.63M shares, 7.75%). Together, they hold 28.37% of CF Industries’s total shares outstanding.

Does Blackrock own CF Industries?

Yes, BlackRock owns 8.48% of CF Industries, totaling 15.91M shares as of Jun 2024. This represents 0.03% of BlackRock's total assets, with a market value of 1.18B$. In the last quarter, BlackRock decreased its holdings by -2.54M shares, a -13.76% change.

Who is CF Industries’s biggest shareholder by percentage of total assets invested?

Powszechne towarzystwo emerytalne allianz polska is CF Industries’s biggest shareholder by percentage of total assets invested, with 12.19% of its assets in 386.28K CF Industries shares, valued at 34.65M$.

Who is the top mutual fund holder of CF Industries shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of CF Industries shares, with 3.44% of its total shares outstanding invested in 5.72M CF Industries shares.

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