CF Industries Ownership | Who Owns CF Industries?
CF Industries Ownership Summary
CF Industries is owned by 96.47% institutional investors, 0.73% insiders, and 2.80% retail investors. Vanguard group is the largest institutional shareholder, holding 11.62% 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 | 96.47% | 0.73% | 2.80% |
Sector | Basic Materials Stocks | 35.85% | 11.56% | 52.59% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 20.72M | 11.62% | $1.77B |
Blackrock funding, inc. /de | 15.66M | 8.78% | $1.34B |
Blackrock | 15.91M | 8.48% | $1.18B |
Price t rowe associates inc /md/ | 10.49M | 5.88% | $894.67M |
Fmr | 8.83M | 4.95% | $753.43M |
State street | 7.66M | 4.29% | $653.51M |
Charles schwab investment management | 5.79M | 3.25% | $494.20M |
Invesco | 5.47M | 3.06% | $466.52M |
Victory capital management | 4.49M | 2.52% | $382.90M |
First trust advisors lp | 4.43M | 2.48% | $377.59M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Credit capital investments | 62.30K | 6.89% | $5.32M |
Summit street capital management | 116.11K | 3.52% | $9.91M |
Eminence capital, lp | 2.31M | 3.01% | $196.67M |
Kerusso capital management | 36.67K | 2.00% | $3.13M |
Montgomery investment management | 55.44K | 1.86% | $4.73M |
S&t bank/pa | 63.04K | 1.72% | $5.38M |
Wills financial group | 42.97K | 1.58% | $3.67M |
Palo duro investment partners, lp | 50.53K | 1.26% | $4.31M |
Pekin hardy strauss | 106.48K | 1.15% | $9.08M |
Thrive capital management | 27.78K | 1.09% | $2.37M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 1.54M | 0.02% | 1.54M |
Ubs group | 1.48M | 0.02% | 821.19K |
Ameriprise financial | 2.80M | 0.06% | 637.78K |
Fmr | 8.83M | 0.04% | 543.88K |
Qube research | 388.29K | 0.04% | 384.51K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 15.91M | 0.03% | -2.54M |
William blair investment management | - | - | -2.35M |
Price t rowe associates inc /md/ | 10.49M | 0.10% | -1.99M |
Capital world investors | - | - | -1.54M |
Sound shore management inc /ct/ | - | - | -1.01M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 1.54M | 0.02% | 1.54M | $131.35M |
Raymond james financial | 174.44K | 0.01% | 174.44K | $14.88M |
Trexquant investment lp | 135.61K | 0.13% | 135.61K | $11.57M |
Silvercrest asset management group | 108.27K | 0.06% | 108.27K | $9.24M |
Csm advisors | 83.86K | 0.33% | 83.86K | $7.16M |
Sold Out
Holder | Change |
---|---|
West branch capital | -2.00 |
Capital performance advisors llp | -2.00 |
Halbert hargrove global advisors | -2.00 |
Goalvest advisory | -3.00 |
Nemes rush group | -3.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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 | 5.21M | 3.22% | -233.97K |
Vanguard Institutional 500 Index Trust | 4.95M | 3.05% | 31.13K |
Schwab US Dividend Equity ETF™ | 4.60M | 2.84% | -792.00 |
Vanguard 500 Index Investor | 4.60M | 2.84% | -350.11K |
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 Equity Income | 2.50M | 1.55% | -215.00K |
T. Rowe Price US Lg-Cp Equity Inc Comp | 2.50M | 1.55% | -255.00K |
JHancock Disciplined Value Mid Cap I | 2.24M | 1.38% | -316.85K |
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
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