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CF Industries Ownership | Who Owns CF Industries?

OverviewForecastRevenueFinancialsChartTranscripts

CF Industries Ownership Summary

CF Industries is owned by 101.12% institutional investors, 0.71% insiders. 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

TypeName% Inst% Insiders% Retail
StockCF Industries101.12%0.71%-1.83%
SectorBasic Materials Stocks 52.81%12.20%34.99%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group20.72M11.62%$1.77B
Blackrock15.91M8.48%$1.18B
Blackrock funding, inc. /de12.77M7.84%$1.18B
Price t rowe associates inc /md/10.49M5.88%$894.67M
Fmr8.83M4.95%$753.43M
State street7.66M4.29%$653.51M
Charles schwab investment management5.79M3.25%$494.20M
Invesco5.47M3.06%$466.52M
Victory capital management4.49M2.52%$382.90M
First trust advisors lp4.43M2.48%$377.59M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Credit capital investments45.00K5.79%$4.14M
Summit street capital management116.11K3.52%$9.91M
Kerusso capital management37.65K2.14%$3.46M
Montgomery investment management50.34K1.79%$4.63M
S&t bank/pa63.04K1.72%$5.38M
Wills financial group42.97K1.58%$3.67M
Eminence capital, lp1.18M1.31%$108.76M
Stoneridge investment partners17.39K1.20%$1.60M
Pekin hardy strauss106.48K1.15%$9.08M
Thrive capital management35.31K1.02%$3.25M

Top Buyers

HolderShares% AssetsChange
Norges bank1.54M0.02%1.54M
Worldquant millennium advisors1.05M0.48%1.05M
Arrowstreet capital, limited partnership1.12M0.07%1.01M
Qube research2.29M0.21%907.75K
Ubs group1.48M0.02%821.19K

Top Sellers

HolderShares% AssetsChange
Blackrock15.91M0.03%-2.54M
William blair investment management---2.35M
Price t rowe associates inc /md/10.49M0.10%-1.99M
Capital world investors---1.54M
Eminence capital, lp1.18M1.31%-1.10M

New Positions

HolderShares% AssetsChangeValue
Norges bank1.54M0.02%1.54M$131.35M
Worldquant millennium advisors1.05M0.48%1.05M$96.56M
Acadian asset management212.22K0.04%212.22K$19.52M
Railway pension investments160.10K0.21%160.10K$14.73M
Trexquant investment lp135.61K0.13%135.61K$11.57M

Sold Out

HolderChange
Alaska permanent fund-1.00
Halbert hargrove global advisors-2.00
Capital performance advisors llp-2.00
West branch capital-2.00
Nemes rush group-3.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20258536.63%164,723,7070.64%1011.07%45121.56%265-5.02%
Mar 31, 2025793-4.57%162,641,111-1.02%961.14%367-11.78%2763.76%
Dec 31, 2024594-20.16%114,498,698-29.05%640.78%298-2.61%198-35.50%
Sep 30, 20247392.35%161,325,741-5.26%901.10%3064.79%302-0.33%
Jun 30, 2024713-8.47%170,151,228-2.75%901.04%289-15.50%2991.01%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard US Total Market Shares ETF5.72M3.44%-60.32K
Vanguard Total Stock Mkt Idx Inv5.09M3.14%-116.97K
Vanguard Institutional 500 Index Trust4.95M3.05%31.13K
Schwab US Dividend Equity ETF™4.60M2.84%-792.00
Vanguard 500 Index Investor4.01M2.48%-587.45K
Victory Sycamore Established Value R2.82M1.74%23.00K
Sycamore Mid Cap Value Comp2.80M1.68%2.71M
T. Rowe Price Equity Income2.50M1.55%-215.00K
T. Rowe Price US Lg-Cp Equity Inc Comp2.50M1.55%-255.00K
JHancock Disciplined Value Mid Cap I2.24M1.38%-316.85K

Recent Insider Transactions

DateNameRoleActivityValue
Jun 20, 2025Menzel Susan L EVP and Chief Admin. OfficerSell$1.00M
Jun 13, 2025Malik Ashraf K Sr. VP, Manufacturing & D'istnSell$549.53K
Jun 13, 2025Frost Bert A EVP,Sales,MktDev&Supply ChainSell$270.43K
Jun 16, 2025Frost Bert A EVP,Sales,MktDev&Supply ChainSell$505.30K
Jun 13, 2025Frost Bert A EVP,Sales,MktDev&Supply ChainSell$1.29M

Insider Transactions Trends

DateBuySell
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 (20.72M shares, 11.62%), Blackrock (15.91M shares, 8.48%), and Blackrock funding, inc. /de (12.77M shares, 7.84%). Together, they hold 27.94% 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?

Credit capital investments is CF Industries’s biggest shareholder by percentage of total assets invested, with 5.79% of its assets in 45K CF Industries shares, valued at 4.14M$.

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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