CF Industries Ownership | Who Owns CF Industries?

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CF Industries Ownership Summary

CF Industries is owned by 103.15% institutional investors, 0.45% insiders. 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	103.15%	0.45%	-3.59%
Sector	Basic Materials Stocks	58.82%	12.62%	28.56%

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	13.03M	8.45%	$1.41B
Vanguard capital management	10.04M	6.51%	$1.09B
State street	8.53M	5.53%	$923.60M
Price t rowe associates inc /md/	8.47M	5.49%	$917.26M
Geode capital management	5.39M	3.49%	$629.98M
Dimensional fund advisors lp	3.63M	2.36%	$393.15M
Capital world investors	3.32M	2.15%	$359.63M
Invesco	3.14M	2.04%	$340.35M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Nitor capital management	125.22K	10.64%	$15.77M
Powszechne towarzystwo emerytalne allianz polska	195.28K	7.13%	$21.14M
Summit street capital management	238.81K	3.63%	$25.85M
Gem investment advisors	50.00K	3.32%	$5.41M
Deane retirement strategies	62.02K	2.84%	$6.71M
Hi-line capital management	74.20K	2.26%	$8.03M
Orion resource partners lp	40.70K	2.01%	$4.41M
Natwest group	91.36K	1.77%	$9.89M
Fcf advisors	84.48K	1.68%	$9.15M
Robertson opportunity capital	40.00K	1.68%	$4.33M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	3.00M	0.03%	3.00M
Sixth street partners management company	1.63M	0.02%	1.63M
Capital world investors	3.32M	0.04%	1.15M
Assetmark	1.07M	0.20%	1.05M
D. e. shaw	1.06M	0.05%	987.07K

Top Sellers

Holder	Shares	% Assets	Change
Blackrock	15.91M	0.03%	-2.54M
William blair investment management	-	-	-2.35M
Fmr	2.59M	0.01%	-1.77M
Eminence capital, lp	-	-	-1.28M
Sound shore management inc /ct/	-	-	-1.01M

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	3.00M	0.03%	3.00M	$325.30M
Sixth street partners management company	1.63M	0.02%	1.63M	$176.64M
Lord, abbett	767.21K	0.24%	767.21K	$83.06M
Axa investment managers	167.30K	0.04%	167.30K	$15.01M
Tran capital management	123.49K	1.54%	123.49K	$13.37M

Sold Out

Holder	Change
Alaska permanent fund	-1.00
Gps wealth strategies group	-1.00
West branch capital	-2.00
Capital performance advisors llp	-2.00
Eastern bank	-2.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2026	1,003	2.45%	159,053,138	6.03%	103	1.09%	532	-0.37%	315	3.28%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard US Total Market Shares ETF	5.72M	3.44%	-60.32K
Vanguard MStar Total Stk Mkt Idx Invest	4.89M	3.23%	13.81K
Vanguard Total Stock Mkt Idx Inv	4.88M	3.18%	-12.17K
Vanguard Morn Total Stk Mkt Idx Investor	4.88M	3.18%	-12.17K
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	4.03M	2.66%	42.39K
Vanguard Small Cap Index	3.53M	2.33%	7.08K
American Funds American Balanced A	2.71M	1.76%	1.07M
Sycamore Mid Cap Value Comp	2.80M	1.68%	2.71M

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

CF Ownership FAQ

Who owns the most shares of CF Industries?

CF Industries’s largest shareholders are Vanguard group (19.56M shares, 12.15%), Blackrock (15.91M shares, 8.48%), and Blackrock funding, inc. /de (13.03M shares, 8.45%). Together, they hold 29.08% 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?

Nitor capital management is CF Industries’s biggest shareholder by percentage of total assets invested, with 10.64% of its assets in 125.22K CF Industries shares, valued at 15.77M$.

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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