CF INDUSTRIES HOLDINGS INC (CF) Top Institutional Shareholders
CF INDUSTRIES HOLDINGS INC (CF) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $17.63B in CF holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of CF tracked by InsiderSet, reporting ownership valued at approximately $1.58B in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.29B, representing an estimated loss of -18.48% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 45% of the total disclosed CF value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, State Street Corp, and several other long-term asset managers with concentrated positions in CF INDUSTRIES HOLDINGS INC (CF).
This page ranks the largest institutional CF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
898
Total Reported Value
$17.63B
Largest Holder
Blackrock, Inc.
Largest Position
$1.58B
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
109
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.03% | 12,191,733 | $1,582,974,704 | $1,290,494,938 | -$292,479,766 | -18.48% | |
| Vanguard Capital Management Llc | 0.03% | 10,051,527 | $1,305,090,266 | $1,063,954,133 | -$241,136,133 | -18.48% | |
| State Street Corp | 0.04% | 7,887,744 | $1,024,144,681 | $834,917,702 | -$189,226,979 | -18.48% | |
| Vanguard Portfolio Management Llc | 0.05% | 7,739,669 | $1,004,918,623 | $819,243,964 | -$185,674,659 | -18.48% | |
| Geode Capital Management, Llc | 0.04% | 5,178,962 | $715,746,492 | $548,193,128 | -$167,553,364 | -23.41% | |
| Dimensional Fund Advisors Lp | 0.12% | 4,458,907 | $579,061,512 | $471,975,306 | -$107,086,206 | -18.49% | |
| Fmr Llc | 0.03% | 4,356,981 | $565,710,367 | $461,186,439 | -$104,523,928 | -18.48% | |
| Ameriprise Financial Inc | 0.09% | 3,128,234 | $406,171,837 | $331,123,569 | -$75,048,268 | -18.48% | |
| Northern Trust Corp | 0.05% | 3,106,699 | $403,373,798 | $328,844,089 | -$74,529,709 | -18.48% | |
| Invesco Ltd. | 0.06% | 2,991,591 | $388,428,164 | $316,659,907 | -$71,768,257 | -18.48% | |
| Storebrand Asset Management As | 0.12% | 4,945,938 | $368,353,069 | $523,527,537 | +$155,174,468 | +42.13% | |
| Allianz Asset Management Gmbh | 0.39% | 2,633,919 | $341,988,042 | $278,800,326 | -$63,187,716 | -18.48% | |
| Morgan Stanley | 0.02% | 2,373,291 | $308,148,417 | $251,212,852 | -$56,935,565 | -18.48% | |
| Boston Partners | 0.31% | 2,315,725 | $300,675,017 | $245,119,491 | -$55,555,526 | -18.48% | |
| Victory Capital Management Inc | 0.18% | 2,218,746 | $288,081,980 | $234,854,264 | -$53,227,716 | -18.48% | |
| Earnest Partners Llc | 1.17% | 2,185,460 | $283,760,126 | $231,330,941 | -$52,429,185 | -18.48% | |
| Capital World Investors | 0.04% | 2,170,883 | $281,867,449 | $229,787,966 | -$52,079,483 | -18.48% | |
| Bank Of America Corp | 0.02% | 2,048,671 | $265,999,454 | $216,851,825 | -$49,147,629 | -18.48% | |
| Goldman Sachs Group Inc | 0.03% | 1,813,785 | $235,501,835 | $191,989,142 | -$43,512,693 | -18.48% | |
| Bank Of New York Mellon Corp | 0.04% | 1,730,618 | $224,703,358 | $183,185,915 | -$41,517,443 | -18.48% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.05% | 1,714,785 | $222,647,685 | $181,509,992 | -$41,137,693 | -18.48% | |
| Charles Schwab Investment Management Inc | 0.03% | 1,641,235 | $213,097,952 | $173,724,725 | -$39,373,227 | -18.48% | |
| Deutsche Bank Ag\ | 0.07% | 1,641,183 | $213,091,203 | $173,719,221 | -$39,371,982 | -18.48% | |
| Sei Investments Co | 0.19% | 1,589,552 | $206,395,644 | $168,254,079 | -$38,141,565 | -18.48% | |
| Ubs Group Ag | 0.03% | 1,351,515 | $175,480,707 | $143,057,863 | -$32,422,844 | -18.48% | |
| Franklin Resources Inc | 0.04% | 1,116,385 | $144,953,247 | $118,169,352 | -$26,783,895 | -18.48% | |
| Arrowstreet Capital, Limited Partnership | 0.08% | 1,088,286 | $141,303,054 | $115,195,073 | -$26,107,981 | -18.48% | |
| Quantinno Capital Management Lp | 0.23% | 1,047,210 | $135,969,865 | $110,847,179 | -$25,122,687 | -18.48% | |
| Millennium Management Llc | 0.10% | 1,009,036 | $131,013,234 | $106,806,461 | -$24,206,773 | -18.48% | |
| Australiansuper Pty Ltd | 0.67% | 992,041 | $128,806,603 | $105,007,540 | -$23,799,063 | -18.48% | |
| Caisse De Depot Et Placement Du Quebec | 0.19% | 915,878 | $118,917,600 | $96,945,686 | -$21,971,914 | -18.48% | |
| Amundi | 0.03% | 902,290 | $117,154,928 | $95,507,397 | -$21,647,532 | -18.48% | |
| Vanguard Fiduciary Trust Co | 0.03% | 875,817 | $113,716,079 | $92,705,229 | -$21,010,850 | -18.48% | |
| Aqr Capital Management Llc | 0.05% | 798,965 | $103,737,645 | $84,570,445 | -$19,167,200 | -18.48% | |
| Schroder Investment Management Group | 0.08% | 693,920 | $95,483,392 | $73,451,432 | -$22,031,960 | -23.07% | |
| Citadel Advisors Llc | 0.07% | 709,077 | $92,066,558 | $75,055,800 | -$17,010,758 | -18.48% | |
| Gotham Asset Management, Llc | 0.27% | 690,816 | $89,695,549 | $73,122,874 | -$16,572,675 | -18.48% | |
| Citigroup Inc | 0.06% | 676,789 | $87,874,329 | $71,638,116 | -$16,236,213 | -18.48% | |
| First Trust Advisors Lp | 0.05% | 584,182 | $75,850,130 | $61,835,665 | -$14,014,465 | -18.48% | |
| American Century Companies Inc | 0.04% | 574,805 | $74,632,751 | $60,843,109 | -$13,789,642 | -18.48% | |
| Squarepoint Ops Llc | 0.15% | 554,051 | $71,937,982 | $58,646,298 | -$13,291,684 | -18.48% | |
| Fil Ltd | 0.05% | 544,977 | $70,759,814 | $57,685,815 | -$13,073,999 | -18.48% | |
| Ninety One Uk Ltd | 0.16% | 530,343 | $68,859,736 | $56,136,807 | -$12,722,929 | -18.48% | |
| Qube Research & Technologies Ltd | 0.09% | 512,306 | $66,517,811 | $54,227,590 | -$12,290,221 | -18.48% | |
| Legal & General Group Plc | 0.02% | 505,385 | $65,619,184 | $53,495,002 | -$12,124,182 | -18.48% | |
| Susquehanna International Group, Llp | 0.08% | 482,654 | $62,667,795 | $51,088,926 | -$11,578,869 | -18.48% | |
| Bnp Paribas Asset Management Holding S.A. | 0.07% | 474,734 | $61,639,463 | $50,250,594 | -$11,388,869 | -18.48% | |
| Korea Investment Corp | 0.13% | 473,331 | $61,457,297 | $50,102,086 | -$11,355,211 | -18.48% | |
| Swiss National Bank | 0.03% | 457,800 | $59,440,752 | $48,458,130 | -$10,982,622 | -18.48% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | 442,271 | $57,424,467 | $46,814,385 | -$10,610,082 | -18.48% |
Frequently asked questions about CF
Who owns the most CF stock?
The largest holders of CF are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CF INDUSTRIES HOLDINGS INC (CF).
Is CF widely held by superinvestors?
Many widely followed stocks like CF appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CF is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.