Titelia

Fund shareholders of CF Industries Holdings Inc

ISIN US1252691001 · United States · LEI 529900CG8YAQFZ2JMV97

Fund shareholders
785
Of which ETFs
232 553 other funds
Value held
8.3B $ 1.2B SEK · 742.2K €
Share of capital
45.4 % of 151.3M shares on Aug 3, 2026

785 funds hold this company: 782 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,869,018632.2M $0.03 %3.22 %as of Mar 31, 2026
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 4,815,858479.4M $0.56 %3.18 %as of Feb 28, 2026
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 3,963,291514.6M $0.04 %2.62 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,543,362460.1M $0.28 %2.34 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,256,335293M $0.48 %1.49 %as of Mar 31, 2026
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 2,046,000265.7M $1.64 %1.35 %as of Mar 31, 2026
iShares Core S&P 500 ETF iShares Trust 2,006,090260.5M $0.04 %1.33 %as of Mar 31, 2026
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,984,984197.6M $0.03 %1.31 %as of Feb 28, 2026
Disciplined Value Mid Cap Fund John Hancock Funds III 1,637,527212.6M $0.97 %1.08 %as of Mar 31, 2026
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,404,019174.4M $0.20 %0.93 %as of Apr 30, 2026
American Balanced Fund American Balanced Fund 1,401,525182M $0.07 %0.93 %as of Mar 31, 2026
State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,278,396166M $2.54 %0.84 %as of Mar 31, 2026
Victory Sycamore Established Value Fund Victory Portfolios 1,070,000138.9M $0.92 %0.71 %as of Mar 31, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 996,815123.8M $1.65 %0.66 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 991,608123.2M $0.78 %0.66 %as of Apr 30, 2026
Pacer US Cash Cows 100 ETF Pacer Funds Trust 938,604116.6M $0.64 %0.62 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 902,773112.1M $0.82 %0.60 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 878,601114.1M $0.04 %0.58 %as of Mar 31, 2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 741,17396.2M $0.37 %0.49 %as of Mar 31, 2026
Columbia Disciplined Core Fund Columbia Funds Series Trust II 630,84578.4M $1.55 %0.42 %as of Apr 30, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 611,71476M $0.08 %0.40 %as of Apr 30, 2026
iShares Russell Mid-Cap ETF iShares Trust 594,06277.1M $0.16 %0.39 %as of Mar 31, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 592,81777M $0.76 %0.39 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 574,88771.4M $0.14 %0.38 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 570,62656.8M $0.03 %0.38 %as of Feb 28, 2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 532,00069.1M $0.54 %0.35 %as of Mar 31, 2026
JNL/Goldman Sachs 4 Fund JNL Series Trust 518,31267.3M $1.42 %0.34 %as of Mar 31, 2026
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 513,11063.7M $0.73 %0.34 %as of Apr 30, 2026
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 488,13563.4M $1.79 %0.32 %as of Mar 31, 2026
Growth Fund AMERICAN FUNDS INSURANCE SERIES 469,60461M $0.12 %0.31 %as of Mar 31, 2026
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 467,62546.5M $0.98 %0.31 %as of Feb 28, 2026
VanEck Agribusiness ETF VanEck ETF Trust 444,95357.8M $5.16 %0.29 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 422,25342M $0.05 %0.28 %as of Feb 28, 2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 421,82242M $0.31 %0.28 %as of Feb 28, 2026
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 387,26350.3M $1.48 %0.26 %as of Mar 31, 2026
AP7 Aktiefond Sjunde AP-fonden 380,326470.4M SEK0.04 %0.25 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 356,05946.2M $0.94 %0.24 %as of Mar 31, 2026
iShares Russell 1000 Value ETF iShares Trust 356,05346.2M $0.07 %0.24 %as of Mar 31, 2026
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 348,61543.3M $0.03 %0.23 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 328,15342.6M $0.04 %0.22 %as of Mar 31, 2026
Avantis U.S. Large Cap Value ETF American Century ETF Trust 320,86031.9M $0.30 %0.21 %as of Feb 28, 2026
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 314,20039M $0.23 %0.21 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 303,34837.7M $0.09 %0.20 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 294,07236.5M $0.08 %0.19 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 291,71129M $0.02 %0.19 %as of Feb 28, 2026
Victory Income Stock Fund Victory Portfolios III 281,08434.9M $1.30 %0.19 %as of Apr 30, 2026
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 273,39434M $0.96 %0.18 %as of Apr 30, 2026
iShares S&P 500 Value ETF iShares Trust 267,71734.8M $0.07 %0.18 %as of Mar 31, 2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 266,66334.6M $0.93 %0.18 %as of Mar 31, 2026
iShares U.S. Basic Materials ETF iShares Trust 264,88132.9M $2.15 %0.18 %as of Apr 30, 2026
Fidelity Dividend Growth Fund Fidelity Securities Fund 264,50032.9M $0.29 %0.17 %as of Apr 30, 2026
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 259,72433.7M $1.27 %0.17 %as of Mar 31, 2026
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 251,10031.2M $0.20 %0.17 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 247,91530.8M $0.08 %0.16 %as of Apr 30, 2026
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 242,00030.1M $2.03 %0.16 %as of Apr 30, 2026
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 241,71031.4M $1.29 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 230,56923M $0.02 %0.15 %as of Feb 28, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 224,00129.1M $0.21 %0.15 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 218,48728.4M $0.31 %0.14 %as of Mar 31, 2026
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 214,47327.8M $0.18 %0.14 %as of Mar 31, 2026
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 210,80126.2M $1.20 %0.14 %as of Apr 30, 2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 210,04520.9M $0.09 %0.14 %as of Feb 28, 2026
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 206,25425.6M $0.09 %0.14 %as of Apr 30, 2026
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 194,96325.3M $1.29 %0.13 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 194,91625.3M $0.03 %0.13 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 183,63423.8M $0.08 %0.12 %as of Mar 31, 2026
Fidelity Capital Appreciation Fund Fidelity Capital Trust 179,60022.3M $0.29 %0.12 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 175,02421.7M $0.15 %0.12 %as of Apr 30, 2026
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 170,86817M $0.24 %0.11 %as of Feb 28, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 160,26216M $0.02 %0.11 %as of Feb 28, 2026
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 155,14419.3M $0.26 %0.10 %as of Apr 30, 2026
Swedbank Robur Access Global Swedbank Robur Fonder AB 146,104180.7M SEK0.31 %0.10 %as of Mar 31, 2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 140,57318.3M $0.11 %0.09 %as of Mar 31, 2026
S&P 500 Index Master Portfolio Master Investment Portfolio 136,17617.7M $0.03 %0.09 %as of Mar 31, 2026
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 135,06716.8M $0.21 %0.09 %as of Apr 30, 2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 135,03917.5M $0.36 %0.09 %as of Mar 31, 2026
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 134,11616.7M $4.34 %0.09 %as of Apr 30, 2026
iShares Core S&P U.S. Value ETF iShares Trust 131,16817M $0.07 %0.09 %as of Mar 31, 2026
Capital Income Builder Capital Income Builder 130,21616.2M $0.01 %0.09 %as of Apr 30, 2026
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 128,75216.7M $0.81 %0.09 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 127,09915.8M $0.02 %0.08 %as of Apr 30, 2026
Fidelity Contrafund Fidelity Contrafund 125,82816.3M $0.01 %0.08 %as of Mar 31, 2026
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 124,01016.1M $0.34 %0.08 %as of Mar 31, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 123,98115.4M $0.93 %0.08 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 118,98214.8M $0.03 %0.08 %as of Apr 30, 2026
iShares MSCI USA Value Factor ETF iShares Trust 118,69514.7M $0.12 %0.08 %as of Apr 30, 2026
Select Chemicals Portfolio Fidelity Select Portfolios 118,61711.8M $2.54 %0.08 %as of Feb 28, 2026
MidCap Value Fund I Principal Funds, Inc 115,37614.3M $0.59 %0.08 %as of Apr 30, 2026
iShares Russell 1000 ETF iShares Trust 110,81214.4M $0.03 %0.07 %as of Mar 31, 2026
Equity Income Trust John Hancock Variable Insurance Trust 109,56814.2M $1.66 %0.07 %as of Mar 31, 2026
Storebrand USA Storebrand Asset Management AS 109,348135.3M SEK0.28 %0.07 %as of Mar 31, 2026
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 105,19413.7M $1.66 %0.07 %as of Mar 31, 2026
Victory Growth & Income Fund Victory Portfolios III 101,61912.6M $0.57 %0.07 %as of Apr 30, 2026
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 101,55810.1M $0.49 %0.07 %as of Feb 28, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 100,26012.5M $0.10 %0.07 %as of Apr 30, 2026
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 98,78112.3M $1.54 %0.07 %as of Apr 30, 2026
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 97,89312.7M $1.68 %0.06 %as of Mar 31, 2026
Column Mid Cap Select Fund Trust for Professional Managers 97,1089.7M $0.32 %0.06 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 96,9329.6M $0.09 %0.06 %as of Feb 28, 2026
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 95,7789.5M $0.27 %0.06 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 5.32 %as of Apr 30, 2026
VanEck Agribusiness ETF VanEck ETF Trust 5.16 %as of Mar 31, 2026
ROCK OAK CORE GROWTH FUND Oak Associates Funds 5.01 %as of Apr 30, 2026
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.34 %as of Apr 30, 2026
First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II 4.02 %as of Mar 31, 2026
Shelton Sustainable Equity Fund SHELTON FUNDS 3.96 %as of Feb 28, 2026
Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust 3.88 %as of Apr 30, 2026
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 3.85 %as of Mar 31, 2026
Nomura Climate Solutions Fund IVY FUNDS 3.17 %as of Mar 31, 2026
The Acquirers Fund ETF Series Solutions 3.10 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2744+6167,796,646+2.0 %
2026Q1683-4266,468,618-4.7 %
2025Q4725-1269,748,816-4.9 %
2025Q3737+1573,321,516-7.7 %
2025Q2722+4979,424,339+1.4 %
2025Q1673-1478,326,711-5.1 %
2024Q4687-3482,508,656-3.8 %
2024Q3721-3885,770,208+2.7 %
2024Q2759+1283,506,872+3.0 %
2024Q1747-1781,105,011-6.2 %
2023Q476486,475,253

Institutional managers

899 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.12,191,7331.6B $as of Mar 31, 2026
STATE STREET CORP7,887,7441B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/7,526,789977.3K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,178,962715.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,458,907579.1M $as of Mar 31, 2026
FMR LLC4,356,981565.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC3,128,234406.2M $as of Mar 31, 2026
NORTHERN TRUST CORP3,106,699403.4M $as of Mar 31, 2026
Invesco Ltd.2,991,591388.4M $as of Mar 31, 2026
Allianz Asset Management GmbH2,633,919342M $as of Mar 31, 2026
MORGAN STANLEY2,373,291308.1M $as of Mar 31, 2026
Boston Partners2,315,725300.7M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,218,746288.1M $as of Mar 31, 2026
EARNEST PARTNERS LLC2,185,460283.8M $as of Mar 31, 2026
Capital World Investors2,170,883281.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,048,671266M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,813,785235.5M $as of Mar 31, 2026
Bank of New York Mellon Corp1,731,908224.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,714,785222.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,641,235213.1M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,641,183213.1M $as of Mar 31, 2026
SEI INVESTMENTS CO1,589,552206.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,458,988189.4K $as of Mar 31, 2026
UBS Group AG1,351,515175.5M $as of Mar 31, 2026
Thrivent Financial for Lutherans1,231,750159.9K $as of Mar 31, 2026

Declared shareholders of CF Industries Holdings Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.41 %11,386,581as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.05 %7,763,165as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of CF Industries Holdings Inc". https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001