CF Industries Ownership | Who Owns CF Industries?

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CF Industries Ownership Summary

CF Industries is owned by 64.18% institutional investors, 0.76% insiders, and 35.06% 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

Type	Name	% Inst	% Insiders	% Retail
Stock	CF Industries	64.18%	0.76%	35.06%
Sector	Basic Materials Stocks	43.71%	11.17%	45.11%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	20.72M	11.62%	$1.77B
Blackrock funding, inc. /de	15.66M	8.78%	$1.34B
Blackrock	15.91M	8.48%	$1.18B
Price t rowe associates inc /md/	10.49M	5.88%	$894.67M
Fmr	8.83M	4.95%	$753.43M
State street	7.66M	4.29%	$653.51M
Charles schwab investment management	5.79M	3.25%	$494.20M
Invesco	5.47M	3.06%	$466.52M
Victory capital management	4.49M	2.52%	$382.90M
First trust advisors lp	4.43M	2.48%	$377.59M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Credit capital investments	62.30K	6.89%	$5.32M
Summit street capital management	116.11K	3.52%	$9.91M
Eminence capital, lp	2.31M	3.01%	$196.67M
Thomist capital management, lp	131.70K	2.88%	$11.07M
Sound shore management inc /ct/	844.59K	2.38%	$72.06M
Kerusso capital management	36.67K	2.00%	$3.13M
Klein pavlis & peasley financial	28.73K	1.98%	$2.45M
Montgomery investment management	55.44K	1.86%	$4.73M
Ruffer llp	566.46K	1.75%	$48.33M
S&t bank/pa	63.04K	1.72%	$5.38M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	1.54M	0.02%	1.54M
Ubs group	1.48M	0.02%	821.19K
Ameriprise financial	2.80M	0.06%	637.78K
Fmr	8.83M	0.04%	543.88K
Qube research	388.29K	0.04%	384.51K

Top Sellers

Holder	Shares	% Assets	Change
Blackrock	15.91M	0.03%	-2.54M
Price t rowe associates inc /md/	10.49M	0.10%	-1.99M
Capital world investors	-	-	-1.54M
Menora mivtachim	815.63K	0.44%	-879.14K
Vanguard group	20.72M	0.03%	-646.99K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	1.54M	0.02%	1.54M	$131.35M
Raymond james financial	174.44K	0.01%	174.44K	$14.88M
Trexquant investment lp	135.61K	0.13%	135.61K	$11.57M
Thomist capital management, lp	131.70K	2.88%	131.70K	$11.07M
Capital fund management	116.34K	0.03%	116.34K	$9.93M

Sold Out

Holder	Change
Capital performance advisors llp	-2.00
Northwest financial advisors	-3.00
Hm payson	-4.00
Tfo-tdc	-5.00
Center for financial planning	-6.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	594	-20.16%	114,498,698	-29.05%	64	0.78%	298	-2.61%	198	-35.50%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard US Total Market Shares ETF	5.72M	3.44%	-60.32K
Vanguard Total Stock Mkt Idx Inv	5.49M	3.24%	21.62K
Schwab US Dividend Equity ETF™	4.81M	2.89%	3.76K
Vanguard Institutional 500 Index Trust	4.83M	2.85%	35.59K
Vanguard Mid Cap Index Institutional	3.76M	2.22%	16.75K
T. Rowe Price Equity Income	2.90M	1.75%	-35.00K
T. Rowe Price US Lg-Cp Equity Inc Comp	3.02M	1.74%	-625.41K
Victory Sycamore Established Value R	2.84M	1.63%	375.00K
JHancock Disciplined Value Mid Cap I	2.69M	1.62%	294.98K
First Trust Rising Dividend Achiev ETF	2.41M	1.45%	1.58K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jan 16, 2025	Menzel Susan L	EVP and Chief Admin. Officer	Sell	$132.30K
Jan 15, 2025	Menzel Susan L	EVP and Chief Admin. Officer	Sell	$144.00K
Jan 13, 2025	Menzel Susan L	EVP and Chief Admin. Officer	Sell	$142.50K
Jan 13, 2025	Malik Ashraf K	Sr. VP, Manufacturing & D'istn	Sell	$844.46K
Jan 13, 2025	Frost Bert A	EVP,Sales,MktDev&Supply Chain	Sell	$285.00K

Insider Transactions Trends

Date	Buy	Sell
2025 Q1	-	5
2024 Q4	-	7
2024 Q2	-	-
2024 Q1	-	2
2023 Q4	-	1

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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