Security record · archived quarter
CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
158Tracked holders
-1Δ holders
132.79MShares held
$10.26BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -0.6% ·
share flow -2.4% ·
net new positions 0.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +3 | 122.73M | $13.33B | +7 | −5 |
| Q1 2026 | 166 | +7 | 117.84M | $15.34B | +10 | −4 |
| Q4 2025 | 158 | -1 | 132.79M | $10.26B | +1 | −1 |
| Q3 2025 | 21 | 0 | 69.54M | $6.24B | — | −1 |
| Q2 2025 | 19 | +1 | 66.87M | $6.15B | +1 | — |
| Q1 2025 | 15 | -1 | 25.58M | $2.00B | +1 | −2 |
| Q4 2024 | 16 | -1 | 26.92M | $2.30B | — | −1 |
| Q3 2024 | 16 | +1 | 21.12M | $1.81B | +2 | −1 |
| Q2 2024 | 15 | — | 23.58M | $1.75B | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 19.56M | -1.1% | $1.51B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (passive) | 7.85M | -1.5% | $607.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.92M | -0.6% | $535.35M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 6.21M | — | $480.66M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Victory Capital Management Inc | 4.36M | — | $337.15M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 4.35M | -6.7% | $336.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Dimensional Fund Advisors Lp | 4.31M | — | $333.50M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (passive) | 4.29M | -2.2% | $330.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 11 | Boston Partners | 3.52M | — | $272.50M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 13 | Ameriprise Financial Inc | 3.30M | — | $255.35M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 3.15M | — | $243.44M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Allianz Asset Management GmbH | 2.62M | — | $203.01M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 16 | Norges Bank ✦ (passive) | 2.50M | New | $193.66M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 2.06M | — | $158.98M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 18 | Bank Of America Corp /De/ | 1.89M | — | $146.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Deutsche Bank Ag\ | 1.66M | — | $128.20M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | Sei Investments Co | 1.59M | — | $123.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Caisse De Depot Et Placement Du… | 1.52M | — | $117.87M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.50M | +34.9% | $115.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Pacer Advisors, Inc. | 1.04M | — | $80.46M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.02M | +46.2% | $79.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 1.02M | — | $79.02M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 26 | Amundi | 1.01M | — | $78.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | JPMorgan Chase ✦ | 936.74K | -59.2% | $72.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 28 | UBS Group AG | 906.01K | — | $70.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Qube Research & Technologies Ltd | 832.88K | — | $64.42M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 820.35K | — | $63.44M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 31 | D. E. Shaw & Co. ✦ | 781.51K | -0.3% | $60.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 733.27K | — | $56.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Hsbc Holdings Plc | 702.98K | — | $54.29M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 34 | AQR Capital Management ✦ | 671.80K | -22.1% | $51.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×8 |
| 35 | First Trust Advisors Lp | 654.91K | — | $50.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 609.66K | +53.9% | $47.15M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 37 | American Century Companies Inc | 537.63K | — | $41.58M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 521.41K | — | $40.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 518.39K | — | $40.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Nova Scotia | 514.20K | — | $39.78M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 501.71K | -59.2% | $38.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 497.75K | — | $38.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Nuveen, LLC | 494.26K | — | $38.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Citigroup Inc | 486.08K | — | $37.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Quantinno Capital Management LP | 473.40K | — | $36.61M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Swiss National Bank | 443.80K | — | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 435.49K | -1.9% | $33.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 48 | PFA Pension, Forsikringsaktieselskab | 434.31K | — | $33.41M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 428.72K | — | $33.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California Public Employees… | 404.43K | — | $31.28M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Danske Bank A/S | 392.14K | — | $30.33M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 52 | Barclays Plc | 377.90K | — | $29.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Universal- Beteiligungs- und… | 363.37K | — | $28.07M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 358.37K | -48.1% | $27.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Rhumbline Advisers | 354.78K | — | $27.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 349.76K | — | $27.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 57 | Mitsubishi UFJ Asset Management… | 336.84K | — | $26.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 345.87K | — | $26.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Allspring Global Investments… | 333.50K | — | $26.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Citadel Advisors ✦ | 327.16K | -5.5% | $25.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 61 | Squarepoint Ops LLC | 326.14K | — | $25.22M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Korea Investment CORP | 314.84K | — | $24.35M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Swedbank AB | 309.51K | — | $23.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Wells Fargo & Company/Mn | 308.91K | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Storebrand Asset Management As | 301.88K | — | $23.35M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Adage Capital Partners ✦ | 300.82K | +609.1% | $23.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 270.37K | — | $20.84M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 246.73K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 223.62K | — | $17.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Bank Of Montreal /Can/ | 220.46K | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 71 | Mirae Asset Global Investments Co.… | 208.22K | — | $16.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Wealth Enhancement Advisory… | 198.91K | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Asset Management… | 202.62K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | California State Teachers… | 192.52K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 191.77K | — | $14.83M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 181.18K | — | $14.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Credit Agricole S A | 180.03K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Chevy Chase Trust Holdings, LLC | 177.53K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 163.18K | — | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Td Asset Management Inc | 153.32K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 150.89K | -69.4% | $11.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Aviva Plc | 140.57K | — | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hrt Financial Lp | 135.97K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Tudor Investment Corp Et Al | 133.80K | — | $10.35M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 127.11K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 126.74K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Robeco Institutional Asset… | 125.92K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 121.65K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | 1832 Asset Management L.P. | 116.93K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ninety One UK Ltd | 115.03K | — | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 113.83K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 112.89K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 93 | National Bank Of Canada /Fi/ | 110.31K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Prudential Financial Inc | 107.65K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Baird Financial Group, Inc. | 102.62K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Lazard Asset Management Llc | 90.86K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Pension Service | 82.35K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Aberdeen Group plc | 80.03K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Nomura Asset Management Co Ltd | 68.32K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 66.97K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $193.66M | 0.0% |
Exited
| Fisher Asset Management | $705,645 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 906 holders, 147.77M shares, $17.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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