CF CF Industries Holdings, Inc.
CF Industries Holdings, Inc. (CF) Institutional Ownership
What the institutions did with CF last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 13.0M | 8.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.0M | 6.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.5M | 5.4% |
| STATE STREET CORP | 8.5M | 5.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.5M | 5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.4M | 3.4% |
| DIMENSIONAL FUND ADVISORS LP | 3.6M | 2.3% |
| Capital World Investors | 3.3M | 2.1% |
| Invesco Ltd. | 3.1M | 2.0% |
| NORTHERN TRUST CORP | 3.1M | 1.9% |
| NORGES BANK | 3.0M | 1.9% |
| Allianz Asset Management GmbH | 2.6M | 1.7% |
| FMR LLC | 2.6M | 1.6% |
| VICTORY CAPITAL MANAGEMENT INC | 2.4M | 1.5% |
| GOLDMAN SACHS GROUP INC | 2.4M | 1.5% |
| AMERIPRISE FINANCIAL INC | 2.3M | 1.4% |
| MORGAN STANLEY | 2.2M | 1.4% |
| Bank of New York Mellon Corp | 1.8M | 1.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8M | 1.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.7M | 1.1% |
| BANK OF AMERICA CORP /DE/ | 1.7M | 1.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | 1.0% |
| EARNEST PARTNERS LLC | 1.6M | 1.0% |
| LSV ASSET MANAGEMENT | 1.6M | 1.0% |
| Boston Partners | 1.5M | 1.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| FMR LLC | Reduced | 4.4M | 2.6M | -1.8M |
| Capital World Investors | Increased | 2.2M | 3.3M | +1.2M |
| ASSETMARK, INC | Increased | 18.4K | 1.1M | +1.1M |
| D. E. Shaw & Co., Inc. | Increased | 75.9K | 1.1M | +987.1K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 1.0M | 32.9K | -976.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | Increased | 7.5M | 8.5M | +946.0K |
| Tidal Investments LLC | Increased | 48.3K | 897.9K | +849.6K |
| BlackRock, Inc. | Increased | 12.2M | 13.0M | +838.1K |
| AMERIPRISE FINANCIAL INC | Reduced | 3.1M | 2.3M | -834.8K |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 4.5M | 3.6M | -826.9K |
| Boston Partners | Reduced | 2.3M | 1.5M | -804.8K |
| Qube Research & Technologies Ltd | Increased | 512.3K | 1.3M | +804.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 7.7M | 8.5M | +793.2K |
| LORD, ABBETT & CO. LLC | New | 0 | 767.2K | +767.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 1.1M | 1.8M | +737.6K |
| AMERICAN CENTURY COMPANIES INC | Increased | 574.8K | 1.3M | +686.5K |
| STATE STREET CORP | Increased | 7.9M | 8.5M | +643.6K |
| Clearbridge Investments, LLC | Increased | 10.6K | 632.6K | +622.0K |
| EARNEST PARTNERS LLC | Reduced | 2.2M | 1.6M | -565.4K |
| GOLDMAN SACHS GROUP INC | Increased | 1.8M | 2.4M | +538.1K |
| FIL Ltd | Reduced | 545.0K | 6.9K | -538.1K |
| HRT FINANCIAL LP | Reduced | 561.0K | 41.8K | -519.2K |
| Squarepoint Ops LLC | Reduced | 554.1K | 55.8K | -498.3K |
| UBS Group AG | Reduced | 1.4M | 853.7K | -497.8K |
| Amundi | Increased | 902.3K | 1.4M | +454.5K |
| LAZARD ASSET MANAGEMENT LLC | Increased | 50.5K | 450.9K | +400.3K |
| Korea Investment CORP | Reduced | 473.3K | 81.6K | -391.7K |
| SEI INVESTMENTS CO | Reduced | 1.6M | 1.2M | -390.0K |
| CITADEL ADVISORS LLC | Reduced | 709.1K | 329.9K | -379.2K |
| Assenagon Asset Management S.A. | Increased | 153.7K | 532.8K | +379.1K |
| Munro Partners | Sold Out | 372.7K | 0 | -372.7K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Increased | 118.2K | 479.9K | +361.7K |
| T. Rowe Price Investment Management, Inc. | New | 0 | 357.9K | +357.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | 482.7K | 137.8K | -344.9K |
| BANK OF AMERICA CORP /DE/ | Reduced | 2.0M | 1.7M | -327.3K |
| FIRST TRUST ADVISORS LP | Reduced | 584.2K | 284.1K | -300.1K |
| WELLS FARGO & COMPANY/MN | Increased | 381.3K | 647.8K | +266.5K |
| JPMORGAN CHASE & CO | Reduced | 990.9K | 730.1K | -260.8K |
| CAPITAL FUND MANAGEMENT S.A. | Increased | 45.3K | 294.1K | +248.8K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | 237.7K | 853 | -236.8K |
| CI INVESTMENTS INC. | Reduced | 247.8K | 11.2K | -236.6K |
| Bridgewater Associates, LP | Increased | 18.9K | 249.7K | +230.8K |
| MORGAN STANLEY | Reduced | 2.4M | 2.2M | -221.3K |
| VICTORY CAPITAL MANAGEMENT INC | Increased | 2.2M | 2.4M | +208.6K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 5.2M | 5.4M | +207.8K |
| BI Asset Management Fondsmaeglerselskab A/S | Increased | 77.6K | 280.9K | +203.3K |
| DEUTSCHE BANK AG\ | Reduced | 1.6M | 1.5M | -183.1K |
| NOMURA ASSET MANAGEMENT CO LTD | Increased | 68.6K | 247.6K | +179.0K |
| Pacer Advisors, Inc. | Increased | 1.2M | 1.4M | +168.2K |
| Thrivent Financial for Lutherans | Reduced | 1.2M | 1.1M | -157.4K |
| RENAISSANCE TECHNOLOGIES LLC | Increased | 247.6K | 403.4K | +155.9K |
| Invesco Ltd. | Increased | 3.0M | 3.1M | +152.3K |
| Aware Super Pty Ltd as trustee of Aware Super | Increased | 63.7K | 213.5K | +149.8K |
| Jump Financial, LLC | Reduced | 178.0K | 29.9K | -148.0K |
| BARCLAYS PLC | Increased | 416.1K | 560.2K | +144.1K |
| Empowered Funds, LLC | Reduced | 414.3K | 272.5K | -141.8K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Increased | 376.4K | 516.7K | +140.3K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | 139.1K | 1.9K | -137.2K |
| HATCH COVE CAPITAL, LLC | New | 0 | 132.4K | +132.4K |
| CastleKnight Management LP | Reduced | 139.3K | 8.1K | -131.2K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.