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Security record

CF

CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs

111.54 -1.8% mkt cap $17.14B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
167Tracked holders
+3Δ holders
124.15MShares held
$13.49BReported value
+7New positions
−3Exits
Rising Conviction score 45/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.8% · share flow +3.0% · net new positions +2.4% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 167 +3 124.15M $13.49B +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 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 13.03M +6.9% $1.41B 0.0% ▲ Add 5 SEC ↗ ×21
2 Vanguard Capital Management Llc 10.04M -0.1% $1.09B 0.0% ▼ Trim 2 SEC ↗
3 State Street Global Advisors ✦ (passive) 8.53M +8.2% $923.60M 0.0% ▲ Add 7 SEC ↗
4 T. Rowe Price ✦ 8.47M +12.6% $917.26M 0.1% ▲ Add 9 SEC ↗ ×2
5 Geode Capital Management ✦ (passive) 5.39M +4.0% $629.98M 0.0% ▲ Add 9 SEC ↗ ×2
6 Dimensional Fund Advisors Lp 3.63M -18.5% $393.15M 0.1% ▼ Trim 3 SEC ↗ ×5
7 Capital World Investors ✦ 3.32M +53.0% $359.63M 0.0% ▲ Add 2 SEC ↗
8 Invesco Ltd. 3.14M +5.1% $340.35M 0.0% ▲ Add 3 SEC ↗ ×16
9 Allianz Asset Management GmbH 3.11M +18.0% $336.37M 0.3% ▲ Add 3 SEC ↗ ×6
10 Northern Trust Corp 3.08M -0.8% $333.69M 0.0% ▼ Trim 3 SEC ↗ ×9
11 Norges Bank ✦ (passive) 3.00M New $325.30M 0.0% New 1 SEC ↗
12 Fidelity (FMR) ✦ 2.59M -40.6% $280.14M 0.0% ▼ Trim 5 SEC ↗ ×4
13 Victory Capital Management Inc 2.43M +9.4% $262.79M 0.1% ▲ Add 3 SEC ↗ ×3
14 Goldman Sachs Group ✦ 2.35M +29.7% $254.62M 0.0% ▲ Add 4 SEC ↗ ×4
15 Ameriprise Financial Inc 2.29M -26.7% $248.28M 0.1% ▼ Trim 3 SEC ↗ ×6
16 Morgan Stanley ✦ 2.15M -9.3% $232.97M 0.0% ▼ Trim 4 SEC ↗ ×12
17 Bank of New York Mellon Corp 1.84M +6.1% $198.86M 0.0% ▲ Add 3 SEC ↗ ×22
18 Arrowstreet Capital ✦ 1.83M +67.8% $197.67M 0.1% ▲ Add 6 SEC ↗
19 UBS AM, a distinct business unit of… 1.75M +1.9% $189.14M 0.0% ▲ Add 3 SEC ↗ ×12
20 Bank Of America Corp /De/ 1.72M -16.0% $186.35M 0.0% ▼ Trim 3 SEC ↗ ×7
21 Charles Schwab Investment… 1.63M -0.6% $176.64M 0.0% ▼ Trim 3 SEC ↗ ×2
22 Boston Partners 1.51M -34.8% $163.61M 0.1% ▼ Trim 3 SEC ↗ ×4
23 Deutsche Bank Ag\ 1.46M -11.2% $157.85M 0.0% ▼ Trim 3 SEC ↗ ×12
24 Amundi 1.36M +50.4% $146.89M 0.0% ▲ Add 3 SEC ↗ ×7
25 Pacer Advisors, Inc. 1.35M +14.2% $146.37M 0.4% ▲ Add 3 SEC ↗
26 Qube Research & Technologies Ltd 1.32M +157.1% $142.57M 0.2% ▲ Add 3 SEC ↗
27 American Century Companies Inc 1.26M +119.4% $136.55M 0.1% ▲ Add 3 SEC ↗
28 Sei Investments Co 1.20M -24.5% $129.86M 0.1% ▼ Trim 3 SEC ↗ ×3
29 Assetmark, Inc 1.07M +5708.8% $115.97M 0.2% ▲ Add 3 SEC ↗
30 D. E. Shaw & Co. ✦ 1.06M +1299.8% $115.08M 0.1% ▲ Add 8 SEC ↗ ×2
31 Franklin Resources Inc 1.03M -7.8% $111.43M 0.0% ▼ Trim 3 SEC ↗ ×12
32 Quantinno Capital Management LP 986.21K -5.8% $106.77M 0.1% ▼ Trim 3 SEC ↗
33 Caisse De Depot Et Placement Du… 922.86K +0.8% $99.91M 0.1% ▲ Add 3 SEC ↗
34 Tidal Investments LLC 897.90K +1758.7% $97.21M 0.2% ▲ Add 3 SEC ↗ ×3
35 UBS Group AG 853.67K -36.8% $92.42M 0.0% ▼ Trim 3 SEC ↗ ×4
36 AQR Capital Management ✦ 723.41K -9.5% $78.32M 0.0% ▼ Trim 9 SEC ↗ ×6
37 JPMorgan Chase ✦ 730.08K -26.3% $77.70M 0.0% ▼ Trim 4 SEC ↗ ×14
38 Gotham Asset Management ✦ 689.52K -0.2% $74.65M 0.2% ▼ Trim 9 SEC ↗
39 Wells Fargo & Company/Mn 647.79K +69.9% $70.13M 0.0% ▲ Add 3 SEC ↗ ×4
40 Clearbridge Investments, LLC 632.63K +5874.4% $68.49M 0.1% ▲ Add 2 SEC ↗
41 Schroder Investment Management Group 613.56K -11.6% $64.67M 0.0% ▼ Trim 2 SEC ↗
42 Citigroup Inc 574.84K -15.1% $62.23M 0.0% ▼ Trim 3 SEC ↗ ×3
43 Ninety One UK Ltd 573.28K +8.1% $62.06M 0.1% ▲ Add 3 SEC ↗
44 Barclays Plc 560.25K +34.6% $60.65M 0.0% ▲ Add 3 SEC ↗ ×5
45 BNP Paribas Asset Management… 552.06K +16.3% $59.77M 0.1% ▲ Add 3 SEC ↗ ×3
46 Assenagon Asset Management S.A. 532.80K +246.6% $57.68M 0.0% ▲ Add 3 SEC ↗ ×2
47 Universal- Beteiligungs- und… 516.71K +37.3% $55.91M 0.1% ▲ Add 3 SEC ↗
48 Legal & General Group Plc 503.71K -0.3% $54.53M 0.0% ▼ Trim 3 SEC ↗ ×3
49 Lazard Asset Management Llc 450.86K +792.2% $48.81M 0.1% ▲ Add 3 SEC ↗
50 Swedbank AB 439.18K +23.3% $47.55M 0.0% ▲ Add 3 SEC ↗ ×2
51 Swiss National Bank 433.30K -5.3% $46.91M 0.0% ▼ Trim 3 SEC ↗
52 Storebrand Asset Management As 410.06K +28.1% $44.39M 0.1% ▲ Add 3 SEC ↗
53 Renaissance Technologies ✦ 403.44K +63.0% $43.68M 0.1% ▲ Add 9 SEC ↗
54 Nuveen, LLC 395.83K -9.3% $42.85M 0.0% ▼ Trim 3 SEC ↗ ×4
55 Sumitomo Mitsui Trust Group, Inc. 388.64K -12.1% $42.07M 0.0% ▼ Trim 3 SEC ↗
56 Mitsubishi UFJ Asset Management… 376.37K +3.6% $40.75M 0.0% ▲ Add 3 SEC ↗
57 California Public Employees… 366.31K +2.5% $39.66M 0.0% ▲ Add 3 SEC ↗
58 PFA Pension, Forsikringsaktieselskab 350.24K -19.4% $37.92M 0.1% ▼ Trim 3 SEC ↗
59 Hsbc Holdings Plc 335.02K -19.4% $36.39M 0.0% ▼ Trim 3 SEC ↗ ×9
60 Citadel Advisors ✦ 329.86K -53.5% $35.71M 0.0% ▼ Trim 9 SEC ↗ ×2
61 Nordea Investment Management Ab 323.76K +46.3% $35.37M 0.0% ▲ Add 3 SEC ↗ ×3
62 Allspring Global Investments… 322.93K -5.6% $34.93M 0.1% ▼ Trim 3 SEC ↗ ×3
63 Rhumbline Advisers 321.50K +2.8% $34.81M 0.0% ▲ Add 3 SEC ↗
64 Bnp Paribas Financial Markets 321.00K -6.3% $34.75M 0.0% ▼ Trim 3 SEC ↗
65 Envestnet Asset Management Inc 307.21K +6.1% $33.26M 0.0% ▲ Add 3 SEC ↗
66 Alliancebernstein L.P. 251.53K -17.6% $32.66M 0.0% ▼ Trim 3 SEC ↗
67 Danske Bank A/S 295.62K -0.4% $32.00M 0.1% ▼ Trim 3 SEC ↗ ×3
68 Jones Financial Companies Lllp 298.95K -17.7% $31.60M 0.0% ▼ Trim 3 SEC ↗ ×2
69 Royal Bank Of Canada 287.83K +47.7% $31.16M 0.0% ▲ Add 3 SEC ↗ ×9
70 First Trust Advisors Lp 284.05K -51.4% $30.75M 0.0% ▼ Trim 3 SEC ↗
71 Wellington Management ✦ 277.63K +24.1% $30.06M 0.0% ▲ Add 9 SEC ↗ ×2
72 Manufacturers Life Insurance… 264.96K -13.3% $28.68M 0.0% ▼ Trim 3 SEC ↗
73 Bank Of Montreal /Can/ 263.54K +72.6% $28.53M 0.0% ▲ Add 3 SEC ↗ ×8
74 Bridgewater Associates ✦ 249.71K +1220.9% $27.03M 0.1% ▲ Add 5 SEC ↗
75 Principal Financial Group Inc 249.44K +4.1% $27.00M 0.0% ▲ Add 3 SEC ↗ ×3
76 Nomura Asset Management Co Ltd 247.60K +261.2% $26.80M 0.1% ▲ Add 3 SEC ↗ ×3
77 Two Sigma Investments ✦ 237.09K +12.9% $25.67M 0.0% ▲ Add 9 SEC ↗
78 Raymond James Financial Inc 190.73K +1.1% $20.65M 0.0% ▲ Add 3 SEC ↗ ×3
79 Tudor Investment Corp Et Al 177.01K +102.2% $19.16M 0.1% ▲ Add 3 SEC ↗
80 Jane Street Group, Llc 170.95K -16.1% $18.51M 0.0% ▼ Trim 3 SEC ↗ ×3
81 Pictet Asset Management Holding SA 167.47K -1.4% $18.13M 0.0% ▼ Trim 3 SEC ↗
82 Robeco Institutional Asset… 166.49K +50.3% $18.02M 0.0% ▲ Add 3 SEC ↗
83 Chevy Chase Trust Holdings, LLC 162.20K +12.2% $17.56M 0.0% ▲ Add 3 SEC ↗ ×2
84 Credit Agricole S A 158.91K -0.6% $17.20M 0.0% ▼ Trim 3 SEC ↗ ×3
85 Baird Financial Group, Inc. 153.37K +23.3% $16.60M 0.0% ▲ Add 3 SEC ↗ ×4
86 Ensign Peak Advisors, Inc 143.42K +234.2% $15.53M 0.0% ▲ Add 3 SEC ↗
87 Aviva Plc 137.88K +0.4% $14.93M 0.0% ▲ Add 3 SEC ↗
88 Susquehanna International Group, Llp 137.80K -71.5% $14.92M 0.0% ▼ Trim 3 SEC ↗
89 Capital International Investors 135.38K +0.2% $14.66M 0.0% ▲ Add 2 SEC ↗
90 National Bank Of Canada /Fi/ 127.75K +45.2% $13.83M 0.0% ▲ Add 3 SEC ↗ ×5
91 Russell Investments Group, Ltd. 126.49K +11.4% $13.69M 0.0% ▲ Add 3 SEC ↗ ×11
92 State Board Of Administration Of… 122.39K -17.6% $13.25M 0.0% ▼ Trim 3 SEC ↗
93 Mitsubishi UFJ Trust & Banking Corp 115.69K +56.0% $12.52M 0.0% ▲ Add 3 SEC ↗ ×2
94 LPL Financial LLC 113.92K -4.7% $12.33M 0.0% ▼ Trim 3 SEC ↗
95 Mirae Asset Global Investments Co.… 96.68K +50.3% $10.47M 0.0% ▲ Add 3 SEC ↗ ×2
96 Prudential Financial Inc 94.48K -2.1% $10.23M 0.0% ▼ Trim 3 SEC ↗ ×2
97 Nomura Asset Management… 93.03K -26.1% $10.07M 0.0% ▼ Trim 3 SEC ↗
98 1832 Asset Management L.P. 91.20K +11.8% $9.87M 0.0% ▲ Add 3 SEC ↗
99 CIBC Asset Management Inc 91.17K +116.6% $9.87M 0.0% ▲ Add 3 SEC ↗
100 Canada Pension Plan Investment Board 90.30K +31.1% $9.78M 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $325.30M 0.0%

Exited

Hrt Financial Lp $72.84M was 0.2%
Soros Fund Management $7.51M was 0.1%
Group One Trading Llc $3.08M was 0.1%

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: Q2 2026 · Methodology · Get this via the API