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CF Industries Ownership | Who Owns CF Industries?

OverviewForecastRevenueFinancialsChartTranscripts

CF Industries Ownership Summary

CF Industries is owned by 90.70% institutional investors, 0.63% insiders, and 8.68% retail investors. Vanguard group is the largest institutional shareholder, holding 11.49% of CF shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.29% of its assets in CF Industries shares.

CF Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockCF Industries90.70%0.63%8.68%
SectorBasic Materials Stocks 52.31%10.30%37.39%
IndustryAgricultural Inputs Stocks List68.45%15.82%15.72%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group21.56M11.49%$1.60B
Blackrock15.91M8.48%$1.18B
Price t rowe associates inc /md/13.31M7.09%$986.44M
State street8.97M4.78%$664.85M
Fmr7.99M4.26%$591.97M
Invesco5.78M3.08%$428.53M
Charles schwab investment management5.54M2.96%$410.98M
Geode capital management4.58M2.44%$342.41M
First trust advisors lp4.29M2.29%$318.21M
Victory capital management3.64M1.94%$269.73M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Credit capital investments66.00K6.14%$4.89M
Ilex capital partners (uk) llp433.64K3.29%$32.14M
Summit street capital management111.42K3.02%$8.26M
Sound shore management inc /ct/888.17K2.19%$65.83M
Goehring & rozencwajg associates128.65K1.89%$9.54M
Montgomery investment management58.50K1.72%$4.34M
Klein pavlis & peasley financial25.63K1.69%$1.90M
Private capital advisors185.86K1.53%$13.78M
S&t bank/pa80.66K1.52%$5.98M
Rpg investment advisory123.84K1.36%$9.18M

Top Buyers

HolderShares% AssetsChange
Victory capital management3.64M0.27%2.91M
Norges bank2.33M0.03%2.33M
Fmr7.99M0.04%1.78M
Ameriprise financial2.42M0.05%915.99K
First trust advisors lp4.29M0.32%820.94K

Top Sellers

HolderShares% AssetsChange
Eminence capital, lp---3.32M
Blackrock15.91M0.03%-2.54M
Bank of new york mellon3.02M0.04%-2.36M
Capital world investors1.54M0.02%-2.02M
Vanguard group21.56M0.03%-1.09M

New Positions

HolderShares% AssetsChangeValue
Norges bank2.33M0.03%2.33M$172.95M
Ilex capital partners (uk) llp433.64K3.29%433.64K$32.14M
Moore capital management, lp180.19K0.23%180.19K$13.36M
Wells fargo & company/mn75.00K0.00%75.00K$5.56M
Manning & napier advisors63.54K0.05%63.54K$4.71M

Sold Out

HolderChange
Tfo-tdc-5.00
Center for financial planning-6.00
Impact partnership wealth-8.00
Capital advisors-9.00
Colonial trust advisors-11.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
Dec 31, 20237622.42%174,709,756-0.41%911.11%3589.48%272-4.56%
Sep 30, 20237441.92%175,427,850-0.72%911.11%3271.55%2852.89%
Jun 30, 2023730-3.57%176,694,987-1.45%901.09%322-4.17%277-5.78%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv5.72M3.29%-60.32K
Vanguard Institutional 500 Index Trust4.73M2.72%-58.05K
Schwab US Dividend Equity ETF™4.51M2.59%4.00K
Vanguard Mid Cap Index Institutional3.82M2.20%-90.55K
T. Rowe Price US Lg-Cp Equity Inc Comp3.65M2.02%-65.59K
T. Rowe Price Equity Income3.65M2.02%-50.59K
First Trust Rising Dividend Achiev ETF2.96M1.70%1.43K
Victory Sycamore Established Value R2.46M1.37%525.00K
JHancock Disciplined Value Mid Cap I2.28M1.31%-
Fidelity 500 Index2.22M1.27%-34.03K

Recent Insider Transactions

DateNameRoleActivityValue
Oct 04, 2024Menzel Susan L EVP and Chief Admin. OfficerSell$180.00K
Oct 04, 2024Malik Ashraf K Sr. VP, Manufacturing & D'istnSell$648.27K
Oct 04, 2024Frost Bert A EVP,Sales,MktDev,SupplyChnSell$270.00K
Mar 14, 2024Hoker Richard A VP and Corporate ControllerSell$927.61K
Mar 12, 2024Frost Bert A EVP,Sales,MktDev,SupplyChnSell$510.02K

Insider Transactions Trends

DateBuySell
2024 Q1-2
2023 Q4-1
2023 Q3-3
2023 Q2-2
2023 Q1--

CF Ownership FAQ

Who Owns CF Industries?

CF Industries shareholders are primarily institutional investors at 90.70%, followed by 0.63% insiders and 8.67% retail investors. The average institutional ownership in CF Industries's industry, Agricultural Inputs Stocks List, is 68.45%, which CF Industries exceeds.

Who owns the most shares of CF Industries?

CF Industries’s largest shareholders are Vanguard group (21.56M shares, 11.49%), Blackrock (15.91M shares, 8.48%), and Price t rowe associates inc /md/ (13.31M shares, 7.09%). Together, they hold 27.07% 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 6.14% of its assets in 66K CF Industries shares, valued at 4.89M$.

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

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of CF Industries shares, with 3.29% of its total shares outstanding invested in 5.72M CF Industries shares.

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