Titelia

Fund shareholders of CF Industries Holdings Inc

ISIN US1252691001 · United States · LEI 529900CG8YAQFZ2JMV97

Fund shareholders
825
Of which ETFs
250 575 other funds
Value held
≈ 7.6B $ 7.5B $ · 1.2B SEK · 742.2K €
Share of capital
44.6 % of 151.3M shares on Aug 3, 2026

825 funds hold this company. This table lists the 819 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,878,558528.2M $0.02 %3.22 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 3,980,098430.9M $0.03 %2.63 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,522,278381.3M $0.20 %2.33 %as of Jun 30, 2026 ↗
American Balanced Fund American Balanced Fund 2,709,943293.4M $0.10 %1.79 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,231,888241.6M $0.36 %1.47 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,112,818228.7M $0.03 %1.40 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,996,019224.3M $0.03 %1.32 %as of May 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 1,814,000196.4M $1.11 %1.20 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,705,502213.5M $0.22 %1.13 %as of Jul 31, 2026 ↗
State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,678,906181.8M $2.23 %1.11 %as of Jun 30, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1,322,000143.1M $0.93 %0.87 %as of Jun 30, 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 1,025,270128.4M $1.77 %0.68 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 988,166107M $0.59 %0.65 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 975,268105.6M $0.45 %0.64 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 935,654101.3M $0.15 %0.62 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 834,77890.4M $0.03 %0.55 %as of Jun 30, 2026 ↗
Fundstrat Granny Shots US Large Cap ETF Tidal Trust III 804,414100.7M $2.36 %0.53 %as of Jul 31, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 795,67399.6M $0.53 %0.53 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 703,20076.1M $0.26 %0.46 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 629,26568.1M $0.12 %0.42 %as of Jun 30, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 621,56677.8M $1.14 %0.41 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 616,87177.2M $0.08 %0.41 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 580,60272.7M $0.14 %0.38 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 539,14467.5M $0.47 %0.36 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 525,42465.8M $1.79 %0.35 %as of Jul 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 502,55754.4M $1.01 %0.33 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 493,51253.4M $0.09 %0.33 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 475,71059.6M $0.67 %0.31 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 459,67849.8M $0.41 %0.30 %as of Jun 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 452,67350.9M $1.12 %0.30 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 421,76547.4M $0.32 %0.28 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 403,12545.3M $0.35 %0.27 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 400,75943.4M $0.97 %0.26 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 380,326470.4M SEK0.04 %0.25 %as of Mar 31, 2026 ↗
VanEck Agribusiness ETF VanEck ETF Trust 380,11741.2M $4.36 %0.25 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 367,69846M $0.27 %0.24 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 366,05039.6M $0.03 %0.24 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 361,62740.6M $0.04 %0.24 %as of May 31, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 343,93837.2M $0.99 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 342,90737.1M $0.05 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 341,46442.7M $0.03 %0.23 %as of Jul 31, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 336,42842.1M $0.82 %0.22 %as of Jul 31, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 332,96941.7M $1.12 %0.22 %as of Jul 31, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 325,00040.7M $0.96 %0.21 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 303,34838M $0.09 %0.20 %as of Jul 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 300,31937.6M $0.19 %0.20 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 300,17232.5M $0.85 %0.20 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 298,90937.4M $0.08 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 294,68433.1M $0.02 %0.19 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 283,32231.8M $0.01 %0.19 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 264,20628.6M $0.72 %0.17 %as of Jun 30, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 259,89032.5M $1.47 %0.17 %as of Jul 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 257,10032.2M $0.27 %0.17 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 252,56227.3M $0.06 %0.17 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 247,91531M $0.08 %0.16 %as of Jul 31, 2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 244,40030.6M $2.14 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 238,01826.7M $0.02 %0.16 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 235,66625.5M $0.16 %0.16 %as of Jun 30, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 228,87828.7M $0.11 %0.15 %as of Jul 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 227,08428.4M $0.99 %0.15 %as of Jul 31, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 221,74724M $0.92 %0.15 %as of Jun 30, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 217,76423.6M $0.90 %0.14 %as of Jun 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 215,85023.4M $0.41 %0.14 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 212,63823M $0.14 %0.14 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 209,24126.2M $0.09 %0.14 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 203,82522.9M $0.09 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 196,62521.3M $0.02 %0.13 %as of Jun 30, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 195,10024.4M $0.31 %0.13 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 188,11220.4M $0.28 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 186,88920.2M $0.06 %0.12 %as of Jun 30, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 185,28523.2M $2.00 %0.12 %as of Jul 31, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 180,32319.5M $0.92 %0.12 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 174,38721.8M $0.14 %0.12 %as of Jul 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 172,48721.6M $0.06 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 167,28718.8M $0.03 %0.11 %as of May 31, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 165,44020.7M $5.63 %0.11 %as of Jul 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 161,32120.2M $0.25 %0.11 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 160,18817.3M $0.17 %0.11 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 157,82119.8M $0.87 %0.10 %as of Jul 31, 2026 ↗
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 149,76518.7M $1.48 %0.10 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 146,104180.7M SEK0.31 %0.10 %as of Mar 31, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 144,58015.7M $1.31 %0.10 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 143,94815.6M $0.03 %0.10 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 143,54115.5M $0.27 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 141,78217.7M $0.19 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 132,57716.6M $0.02 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 131,34614.2M $0.05 %0.09 %as of Jun 30, 2026 ↗
Capital Income Builder Capital Income Builder 130,21616.3M $0.01 %0.09 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 124,01013.4M $0.29 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 118,98214.9M $0.02 %0.08 %as of Jul 31, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 113,95412.3M $0.55 %0.08 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 111,91612.6M $0.18 %0.07 %as of May 31, 2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 109,81712.3M $2.82 %0.07 %as of May 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 109,348135.3M SEK0.28 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 108,92512.2M $0.09 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 106,58311.5M $0.02 %0.07 %as of Jun 30, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 102,64612.9M $0.14 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 101,52112.7M $0.10 %0.07 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 100,92812.6M $0.51 %0.07 %as of Jul 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 100,23011.3M $0.48 %0.07 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.35 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.68 %as of Apr 30, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.30 %as of Dec 31, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.22 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.12 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.63 %as of Jul 31, 2026 ↗
VanEck Agribusiness ETF VanEck ETF Trust 4.36 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust 4.22 %as of Jul 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 4.03 %as of Jul 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 3.97 %as of Jul 31, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 3.86 %as of May 31, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3.69 %as of Jul 31, 2026 ↗
First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II 3.38 %as of Jun 30, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 3.27 %as of May 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 3.23 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3781+3766,484,270-1.9 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Associates, Inc. 5.50 %8,522,945as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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