CF Industries Ownership | Who Owns CF Industries?

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CF Industries Ownership Summary

CF Industries is owned by 90.43% institutional investors, 0.63% insiders, and 8.95% 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 3.28% of its assets in CF Industries shares.

CF Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	CF Industries	90.43%	0.63%	8.95%
Sector	Basic Materials Stocks	53.16%	10.44%	36.40%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	21.56M	11.49%	$1.60B
Blackrock	15.91M	8.48%	$1.18B
Price t rowe associates inc /md/	13.31M	7.09%	$986.44M
State street	8.97M	4.78%	$664.85M
Fmr	7.99M	4.26%	$591.97M
Invesco	5.78M	3.08%	$428.53M
Charles schwab investment management	5.54M	2.96%	$410.98M
Geode capital management	4.58M	2.44%	$342.41M
First trust advisors lp	4.29M	2.29%	$318.21M
Victory capital management	3.64M	1.94%	$269.73M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Credit capital investments	66.00K	6.14%	$4.89M
Ilex capital partners (uk) llp	433.64K	3.29%	$32.14M
Summit street capital management	111.42K	3.02%	$8.26M
Sound shore management inc /ct/	888.17K	2.19%	$65.83M
Montgomery investment management	58.50K	1.72%	$4.34M
Klein pavlis & peasley financial	25.63K	1.69%	$1.90M
S&t bank/pa	80.66K	1.52%	$5.98M
Rpg investment advisory	123.84K	1.36%	$9.18M
Pekin hardy strauss	129.91K	1.32%	$9.63M
Menora mivtachim	2.29M	1.15%	$169.52M

Top Buyers

Holder	Shares	% Assets	Change
Victory capital management	3.64M	0.27%	2.91M
Norges bank	2.33M	0.03%	2.33M
Fmr	7.99M	0.04%	1.78M
Ameriprise financial	2.42M	0.05%	915.99K
First trust advisors lp	4.29M	0.32%	820.94K

Top Sellers

Holder	Shares	% Assets	Change
Eminence capital, lp	-	-	-3.32M
Blackrock	15.91M	0.03%	-2.54M
Bank of new york mellon	3.02M	0.04%	-2.36M
Capital world investors	-	-	-1.54M
Vanguard group	21.56M	0.03%	-1.09M

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	2.33M	0.03%	2.33M	$172.95M
Ilex capital partners (uk) llp	433.64K	3.29%	433.64K	$32.14M
Wells fargo & company/mn	75.00K	0.00%	75.00K	$5.56M
Manning & napier advisors	63.54K	0.05%	63.54K	$4.71M
Corebridge financial	47.56K	0.02%	47.56K	$3.53M

Sold Out

Holder	Change
Northwest financial advisors	-3.00
Tfo-tdc	-5.00
Center for financial planning	-6.00
Impact partnership wealth	-8.00
Opal wealth advisors	-9.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Dec 31, 2023	762	2.42%	174,709,756	-0.41%	91	1.11%	358	9.48%	272	-4.56%
Sep 30, 2023	744	1.92%	175,427,850	-0.72%	91	1.11%	327	1.55%	285	2.89%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	5.70M	3.28%	-20.54K
Vanguard Institutional 500 Index Trust	4.78M	2.75%	55.31K
Schwab US Dividend Equity ETF™	4.63M	2.66%	5.60K
Vanguard Mid Cap Index Institutional	3.83M	2.20%	6.69K
T. Rowe Price US Lg-Cp Equity Inc Comp	3.65M	2.02%	-65.59K
T. Rowe Price Equity Income	3.65M	2.02%	-50.59K
First Trust Rising Dividend Achiev ETF	3.01M	1.73%	1.43K
Victory Sycamore Established Value R	2.46M	1.37%	525.00K
JHancock Disciplined Value Mid Cap I	2.28M	1.31%	-
Fidelity 500 Index	2.22M	1.27%	-34.03K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 03, 2024	Menzel Susan L	EVP and Chief Admin. Officer	Sell	$141.00K
Dec 03, 2024	Menzel Susan L	EVP and Chief Admin. Officer	Sell	$184.00K
Nov 21, 2024	Malik Ashraf K	Sr. VP, Manufacturing & D'istn	Sell	$635.49K
Nov 20, 2024	Frost Bert A	EVP,Sales,MktDev&Supply Chain	Sell	$264.00K
Oct 04, 2024	Menzel Susan L	EVP and Chief Admin. Officer	Sell	$180.00K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	7
2024 Q2	-	-
2024 Q1	-	2
2023 Q4	-	1
2023 Q3	-	3

CF Ownership FAQ

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 3.28% of its total shares outstanding invested in 5.7M CF Industries shares.

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