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 September 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 |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4.3M | 15.1% |
| DIMENSIONAL FUND ADVISORS LP | 2.3M | 8.1% |
| LSV ASSET MANAGEMENT | 1.8M | 6.5% |
| Bank of New York Mellon Corp | 1.7M | 5.8% |
| DEUTSCHE BANK AG\ | 1.5M | 5.3% |
| Amundi | 1.4M | 5.0% |
| KBC Group NV | 1.1M | 3.8% |
| ASSETMARK, INC | 1.1M | 3.8% |
| Thrivent Financial for Lutherans | 1.1M | 3.7% |
| CITIGROUP INC | 919.6K | 3.2% |
| BARCLAYS PLC | 521.1K | 1.8% |
| Ninety One UK Ltd | 495.8K | 1.7% |
| Allspring Global Investments Holdings, LLC | 454.5K | 1.6% |
| Swedbank AB | 408.9K | 1.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 404.6K | 1.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 396.8K | 1.4% |
| Sumitomo Mitsui Trust Group, Inc. | 363.9K | 1.3% |
| PFA Pension, Forsikringsaktieselskab | 349.2K | 1.2% |
| Aware Super Pty Ltd as trustee of Aware Super | 258.1K | 0.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 251.7K | 0.9% |
| SEB Asset Management AB | 238.3K | 0.8% |
| PRINCIPAL FINANCIAL GROUP INC | 216.9K | 0.8% |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 195.3K | 0.7% |
| Vest Financial, LLC | 165.6K | 0.6% |
| Pictet Asset Management Holding SA | 152.4K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3.6M | 2.3M | -1.3M |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 5.4M | 4.3M | -1.1M |
| Assenagon Asset Management S.A. | Reduced | 532.8K | 103.4K | -429.4K |
| CITIGROUP INC | Increased | 574.8K | 919.6K | +344.8K |
| LSV ASSET MANAGEMENT | Increased | 1.6M | 1.8M | +267.6K |
| Bank of New York Mellon Corp | Reduced | 1.8M | 1.7M | -183.1K |
| Vest Financial, LLC | New | 0 | 165.6K | +165.6K |
| BI Asset Management Fondsmaeglerselskab A/S | Reduced | 280.9K | 115.8K | -165.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 89.5K | 251.7K | +162.2K |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | Reduced | 145.8K | 8.6K | -137.2K |
| Allspring Global Investments Holdings, LLC | Increased | 322.9K | 454.5K | +131.6K |
| Achmea Investment Management B.V. | New | 0 | 97.3K | +97.3K |
| CWA Asset Management Group, LLC | New | 0 | 90.9K | +90.9K |
| Robeco Institutional Asset Management B.V. | Reduced | 166.5K | 81.8K | -84.7K |
| Ninety One UK Ltd | Reduced | 573.3K | 495.8K | -77.5K |
| Amundi | Increased | 1.4M | 1.4M | +64.6K |
| BURNEY CO/ | Reduced | 127.2K | 67.4K | -59.7K |
| SEB Asset Management AB | Increased | 179.7K | 238.3K | +58.6K |
| DEUTSCHE BANK AG\ | Increased | 1.5M | 1.5M | +58.6K |
| Goodman Advisory Group, LLC | New | 0 | 56.6K | +56.6K |
| TRAN CAPITAL MANAGEMENT, L.P. | Reduced | 123.5K | 74.5K | -48.9K |
| Livforsakringsbolaget Skandia, Omsesidigt | Increased | 5.8K | 51.8K | +46.0K |
| Aware Super Pty Ltd as trustee of Aware Super | Increased | 213.5K | 258.1K | +44.6K |
| SteelPeak Wealth, LLC | Reduced | 78.7K | 36.5K | -42.2K |
| BARCLAYS PLC | Reduced | 560.2K | 521.1K | -39.2K |
| Carrera Capital Advisors | New | 0 | 34.0K | +34.0K |
| Y-Intercept (Hong Kong) Ltd | Increased | 73.7K | 107.5K | +33.8K |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 249.4K | 216.9K | -32.5K |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | Sold Out | 32.0K | 0 | -32.0K |
| iA Global Asset Management Inc. | Reduced | 32.9K | 1.3K | -31.6K |
| Vertrix Wealth Management, LLC | New | 0 | 31.3K | +31.3K |
| Swedbank AB | Reduced | 439.2K | 408.9K | -30.3K |
| Creative Planning | Increased | 58.4K | 87.3K | +28.8K |
| Douglas Lane & Associates, LLC | Reduced | 107.9K | 79.5K | -28.4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 376.4K | 404.6K | +28.3K |
| PATTON FUND MANAGEMENT, INC. | Sold Out | 26.7K | 0 | -26.7K |
| Artemis Investment Management LLP | Sold Out | 26.1K | 0 | -26.1K |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | 388.6K | 363.9K | -24.7K |
| Inspire Investing, LLC | Reduced | 57.0K | 34.5K | -22.5K |
| Deane Retirement Strategies, Inc. | Reduced | 62.0K | 39.8K | -22.2K |
| Union Bancaire Privee, UBP SA | Increased | 322 | 22.5K | +22.1K |
| SIMPLEX TRADING, LLC | Sold Out | 21.3K | 0 | -21.3K |
| Vontobel Holding Ltd. | Reduced | 141.2K | 120.0K | -21.2K |
| LBP AM SA | Increased | 9.5K | 30.5K | +21.0K |
| Monument Capital Management | New | 0 | 19.2K | +19.2K |
| IronBridge Private Wealth, LLC | New | 0 | 16.8K | +16.8K |
| Swiss Life Asset Management Ltd | Reduced | 76.6K | 60.1K | -16.5K |
| Vise Technologies, Inc. | Increased | 10.3K | 26.7K | +16.4K |
| XPONANCE LLC | Reduced | 46.3K | 30.6K | -15.7K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Reduced | 152.8K | 137.2K | -15.6K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | Reduced | 412.1K | 396.8K | -15.3K |
| Pictet Asset Management Holding SA | Reduced | 167.5K | 152.4K | -15.1K |
| Eurizon Capital SGR S.p.A. | Increased | 11.4K | 26.5K | +15.1K |
| GF FUND MANAGEMENT CO. LTD. | New | 0 | 14.4K | +14.4K |
| Raiffeisen Bank International AG | Reduced | 91.3K | 76.9K | -14.4K |
| NISA INVESTMENT ADVISORS, LLC | Reduced | 53.6K | 39.7K | -14.0K |
| DekaBank Deutsche Girozentrale | Reduced | 98.4K | 84.5K | -13.9K |
| TriaGen Wealth Management LLC | New | 0 | 13.7K | +13.7K |
| Generali Asset Management SPA SGR | Reduced | 17.0K | 3.6K | -13.4K |
| CX Institutional | Increased | 42.5K | 55.7K | +13.1K |
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.