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CF Industries Ownership | Who Owns CF Industries?

OverviewForecastRevenueFinancialsChartTranscripts

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

TypeName% Inst% Insiders% Retail
StockCF Industries96.47%0.73%2.80%
SectorBasic Materials Stocks 35.30%11.52%53.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group20.72M11.62%$1.77B
Blackrock funding, inc. /de15.66M8.78%$1.34B
Blackrock15.91M8.48%$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 investments62.30K6.89%$5.32M
Summit street capital management116.11K3.52%$9.91M
Eminence capital, lp2.31M3.01%$196.67M
Sound shore management inc /ct/844.59K2.38%$72.06M
Kerusso capital management36.67K2.00%$3.13M
Montgomery investment management55.44K1.86%$4.73M
Ruffer llp566.46K1.75%$48.33M
S&t bank/pa63.04K1.72%$5.38M
Wills financial group42.97K1.58%$3.67M
Paradiem67.26K1.54%$5.74M

Top Buyers

HolderShares% AssetsChange
Norges bank1.54M0.02%1.54M
Ubs group1.48M0.02%821.19K
Ameriprise financial2.80M0.06%637.78K
Fmr8.83M0.04%543.88K
Qube research388.29K0.04%384.51K

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
Menora mivtachim815.63K0.44%-879.14K

New Positions

HolderShares% AssetsChangeValue
Norges bank1.54M0.02%1.54M$131.35M
Raymond james financial174.44K0.01%174.44K$14.88M
Trexquant investment lp135.61K0.13%135.61K$11.57M
Silvercrest asset management group108.27K0.06%108.27K$9.24M
Csm advisors83.86K0.33%83.86K$7.16M

Sold Out

HolderChange
Capital performance advisors llp-2.00
Nemes rush group-3.00
Northwest financial advisors-3.00
Hm payson-4.00
Tfo-tdc-5.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
Mar 31, 20247792.23%174,961,8670.14%931.10%342-4.47%2968.82%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard US Total Market Shares ETF5.72M3.44%-60.32K
Vanguard Total Stock Mkt Idx Inv5.44M3.30%88.71K
Schwab US Dividend Equity ETF™4.97M3.07%760.00
Vanguard Institutional 500 Index Trust4.92M2.99%78.47K
Sycamore Mid Cap Value Comp2.80M1.68%2.71M
Victory Sycamore Established Value R2.80M1.68%-40.00K
T. Rowe Price Equity Income2.76M1.66%-145.00K
T. Rowe Price US Lg-Cp Equity Inc Comp2.76M1.66%-264.00K
JHancock Disciplined Value Mid Cap I2.61M1.58%-83.68K
First Trust Rising Dividend Achiev ETF2.49M1.54%1.06K

Recent Insider Transactions

DateNameRoleActivityValue
Jan 16, 2025Menzel Susan L EVP and Chief Admin. OfficerSell$132.30K
Jan 15, 2025Menzel Susan L EVP and Chief Admin. OfficerSell$144.00K
Jan 13, 2025Menzel Susan L EVP and Chief Admin. OfficerSell$142.50K
Jan 13, 2025Malik Ashraf K Sr. VP, Manufacturing & D'istnSell$844.46K
Jan 13, 2025Frost Bert A EVP,Sales,MktDev&Supply ChainSell$285.00K

Insider Transactions Trends

DateBuySell
2025 Q2--
2025 Q1-5
2024 Q4-7
2024 Q2--
2024 Q1-2

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 funding, inc. /de (15.66M shares, 8.78%), and Blackrock (15.91M shares, 8.48%). Together, they hold 28.87% 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 6.89% of its assets in 62.3K CF Industries shares, valued at 5.32M$.

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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