CF INDUSTRIES HOLDINGS INC CF
$110.54
+2.2% 52w: $75.38 – $137.04
Latest 13F among current holders filed 5 days ago (Jun 30, 2026)
Price — last 12 months
research preview data75.38106.21137.04
Jun 20, 2025 Jul 2, 2026
Institutional holders
913
+104 QoQ
13F value
$19.52B
+58.1% QoQ
Smart-money holders
51
signal tier ≥ 2
New smart buyers
24
Q1 2026
Options barometer
1.0×
$547.9M calls / $565.1M puts
Institutional value by quarter
Number of holders
Who owns CF?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 12.2M | $1.58B | 0.0% | -0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 10.1M | $1.31B | 0.0% | — |
| STATE STREET CORP | Index provider | 7.9M | $1.02B | 0.0% | +0.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 7.7M | $1.00B | 0.1% | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 7.5M | $977.3M | 0.1% | +8.7% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 5.2M | $715.7M | 0.0% | +20.8% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 4.5M | $579.1M | 0.1% | +3.4% |
| FMR LLC | Long only active | 4.4M | $565.7M | 0.0% | +0.1% |
| AMERIPRISE FINANCIAL INC | Bank broker | 3.1M | $406.2M | 0.1% | -5.3% |
| NORTHERN TRUST CORP | Index provider | 3.1M | $403.4M | 0.1% | -1.3% |
| Invesco Ltd. | Index provider | 3.0M | $388.4M | 0.1% | -16.2% |
| Allianz Asset Management GmbH | Diversified mechanical | 2.6M | $342.0M | 0.4% | +0.3% |
| MORGAN STANLEY | Bank broker | 2.4M | $308.1M | 0.0% | -29.4% |
| Boston Partners | Other | 2.3M | $300.7M | 0.3% | -34.3% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 2.2M | $288.1M | 0.2% | -49.1% |
| EARNEST PARTNERS LLC | Other | 2.2M | $283.8M | 1.2% | -1.9% |
| Capital World Investors | Long only active | 2.2M | $281.9M | 0.0% | New |
| BANK OF AMERICA CORP /DE/ | Bank broker | 2.0M | $266.0M | 0.0% | +8.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.8M | $235.5M | 0.0% | +21.0% |
| Bank of New York Mellon Corp | Diversified mechanical | 1.7M | $224.9M | 0.0% | -15.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 1.7M | $222.6M | 0.0% | +67.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.6M | $213.1M | 0.0% | -73.6% |
| DEUTSCHE BANK AG\ | Bank broker | 1.6M | $213.1M | 0.1% | -1.0% |
| SEI INVESTMENTS CO | Diversified mechanical | 1.6M | $206.4M | 0.2% | -0.1% |
| LSV ASSET MANAGEMENT | Other | 1.5M | $189.4M | 0.4% | +10.8% |
| UBS Group AG | Bank broker | 1.4M | $175.5M | 0.0% | +49.2% |
| Thrivent Financial for Lutherans | Diversified mechanical | 1.2M | $159.9M | 0.3% | -28.0% |
| Pacer Advisors, Inc. | Diversified mechanical | 1.2M | $153.7M | 0.4% | +13.8% |
| KBC Group NV | Diversified mechanical | 1.2M | $150.2M | 0.4% | -1.2% |
| FRANKLIN RESOURCES INC | Long only active | 1.1M | $145.0M | 0.0% | +36.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 1.1M | $141.3M | 0.1% | +203.7% |
| JPMORGAN CHASE & CO | Bank broker | 990.9K | $136.4M | 0.0% | +5.8% |
| Quantinno Capital Management LP | Diversified mechanical | 1.0M | $136.0M | 0.2% | +121.2% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 1.0M | $131.0M | 0.1% | +101.1% |
| AustralianSuper Pty Ltd | Other | 992.0K | $128.8M | 0.7% | -2.7% |
| Caisse de depot et placement du Quebec | Other | 915.9K | $118.9M | 0.2% | -39.9% |
| Amundi | Diversified mechanical | 902.3K | $117.2M | 0.0% | -10.7% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 875.8K | $113.7M | 0.0% | — |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 799.0K | $103.7M | 0.0% | +18.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Diversified mechanical | 693.9K | $95.5M | 0.1% | -9.0% |
| CITADEL ADVISORS LLC | Multistrat pod | 709.1K | $92.1M | 0.1% | +116.7% |
| Gotham Asset Management, LLC | Diversified mechanical | 690.8K | $89.7M | 0.3% | +13.3% |
| CITIGROUP INC | Bank broker | 676.8K | $87.9M | 0.1% | +39.2% |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | 614.8K | $79.8M | 0.1% | +31.2% |
| FIRST TRUST ADVISORS LP | Index provider | 584.2K | $75.9M | 0.1% | -10.8% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 574.8K | $74.6M | 0.0% | +6.9% |
| HRT FINANCIAL LP | Diversified mechanical | 561.0K | $72.8M | 0.2% | +312.6% |
| Squarepoint Ops LLC | Quant stat arb | 554.1K | $71.9M | 0.2% | +69.9% |
| FIL Ltd | Other | 545.0K | $70.8M | 0.1% | New |
| Ninety One UK Ltd | Other | 530.3K | $68.9M | 0.2% | +361.0% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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