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 | 167 | +3 | 123.68M | $13.48B | +7 | −3 |
| 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 ↗ |
| 2 | The Vanguard Group ✦ (passive) | 19.56M | -1.1% | $1.51B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 19.56M | -1.1% | $1.51B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 19.56M | -1.1% | $1.51B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 19.56M | -1.1% | $1.51B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 7.85M | -1.5% | $607.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 6.92M | -0.6% | $535.35M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 6.92M | -0.6% | $535.35M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 28 | Charles Schwab Investment… | 6.21M | — | $480.66M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Victory Capital Management Inc | 4.36M | — | $337.15M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Victory Capital Management Inc | 4.36M | — | $337.15M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Victory Capital Management Inc | 4.36M | — | $337.15M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 4.35M | -6.7% | $336.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 4.35M | -6.7% | $336.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 4.35M | -6.7% | $336.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.35M | -6.7% | $336.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 4.35M | -6.7% | $336.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 4.31M | — | $333.50M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 4.31M | — | $333.50M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 4.31M | — | $333.50M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 4.31M | — | $333.50M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 4.31M | — | $333.50M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passive) | 4.29M | -2.2% | $330.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passive) | 4.29M | -2.2% | $330.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 3.57M | — | $276.12M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Boston Partners | 3.52M | — | $272.50M | 0.3% | n/c | 1 | SEC ↗ |
| 64 | Boston Partners | 3.52M | — | $272.50M | 0.3% | n/c | 1 | SEC ↗ |
| 65 | Boston Partners | 3.52M | — | $272.50M | 0.3% | n/c | 1 | SEC ↗ |
| 66 | Boston Partners | 3.52M | — | $272.50M | 0.3% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 3.30M | — | $255.35M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 3.30M | — | $255.35M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 3.30M | — | $255.35M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 3.30M | — | $255.35M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 3.30M | — | $255.35M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 3.30M | — | $255.35M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 3.15M | — | $243.44M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 3.15M | — | $243.44M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 3.15M | — | $243.44M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 3.15M | — | $243.44M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 3.15M | — | $243.44M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 3.15M | — | $243.44M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 3.15M | — | $243.44M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 3.15M | — | $243.44M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 3.15M | — | $243.44M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Allianz Asset Management GmbH | 2.62M | — | $203.01M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Allianz Asset Management GmbH | 2.62M | — | $203.01M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Allianz Asset Management GmbH | 2.62M | — | $203.01M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Allianz Asset Management GmbH | 2.62M | — | $203.01M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Allianz Asset Management GmbH | 2.62M | — | $203.01M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 2.62M | — | $203.01M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Norges Bank ✦ (passive) | 2.50M | New | $193.66M | 0.0% | New | 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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