Titelia

Fund shareholders of CF Industries Holdings Inc

ISIN US1252691001 · United States · LEI 529900CG8YAQFZ2JMV97

Fund shareholders
788
Of which ETFs
232 556 other funds
Value held
8.3B $ 1.2B SEK · 742.2K €
Share of capital
45.4 % of 151.3M shares on Aug 3, 2026

788 funds hold this company. This table lists the 782 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 are 2 beneficial ownership filings. 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
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