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
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 95,25712.4M $0.04 %0.06 %as of Mar 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 93,73212.2M $0.98 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,5359.3M $0.05 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 91,8369.1M $0.02 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 91,45811.4M $0.03 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 91,18811.8M $0.03 %0.06 %as of Mar 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 89,7008.9M $0.84 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 86,55211.2M $0.02 %0.06 %as of Mar 31, 2026 ↗
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 85,98511.2M $0.92 %0.06 %as of Mar 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 84,3538.4M $0.03 %0.06 %as of Feb 28, 2026 ↗
Abacus FCF Leaders ETF Abacus FCF ETF Trust 84,15210.5M $2.10 %0.06 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 83,58410.4M $0.75 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 81,8418.1M $0.05 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 80,87210M $0.03 %0.05 %as of Apr 30, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 80,40010.4M $0.31 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 73,9459.6M $0.03 %0.05 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 73,7559.6M $0.25 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 73,6349.6M $0.10 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 73,5709.6M $0.06 %0.05 %as of Mar 31, 2026 ↗
Equity Income Fund John Hancock Funds II 72,4407.2M $1.22 %0.05 %as of Feb 28, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 72,0627.2M $0.13 %0.05 %as of Feb 28, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 70,93287.7M SEK0.29 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 70,3839.1M $1.10 %0.05 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 70,1318.7M $0.91 %0.05 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 69,5059M $0.30 %0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 68,9969M $1.12 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 66,4178.6M $0.03 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 65,6668.5M $0.01 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63,5167.9M $0.39 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 63,1257.8M $0.06 %0.04 %as of Apr 30, 2026 ↗
The Fairholme Focused Income Fund Fairholme Funds Inc 61,9006.2M $2.83 %0.04 %as of Feb 27, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 60,7877.5M $0.20 %0.04 %as of Apr 30, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 60,2857.5M $1.24 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 59,9277.4M $0.06 %0.04 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 59,7647.4M $0.08 %0.04 %as of Apr 30, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 59,4007.7M $0.92 %0.04 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 59,1377.3M $0.50 %0.04 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 58,92172.9M SEK0.16 %0.04 %as of Mar 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 58,3777.3M $0.43 %0.04 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 57,5397.5M $0.26 %0.04 %as of Mar 31, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 56,6627M $0.38 %0.04 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust 56,4557M $3.88 %0.04 %as of Apr 30, 2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 56,0957.3M $1.64 %0.04 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 56,0357.3M $0.39 %0.04 %as of Mar 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 55,0727.2M $0.53 %0.04 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 54,7576.8M $0.04 %0.04 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,5077.1M $0.40 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 54,0207M $0.03 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 53,5816.7M $0.06 %0.04 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 52,8316.6M $0.11 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 52,1046.5M $0.03 %0.03 %as of Apr 30, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 51,8006.4M $0.56 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 49,8616.2M $0.03 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 49,2286.4M $0.04 %0.03 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 49,0726.1M $0.25 %0.03 %as of Apr 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 48,7206.1M $0.67 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 48,2926M $0.02 %0.03 %as of Apr 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 48,1904.8M $0.18 %0.03 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 47,5084.7M $0.11 %0.03 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 47,3196.1M $0.02 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,0295.8M $0.11 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 46,8436.1M $1.66 %0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 46,5566M $0.08 %0.03 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 46,2666M $0.02 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 45,6705.9M $0.70 %0.03 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 45,1484.5M $0.15 %0.03 %as of Feb 28, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,9004.5M $0.24 %0.03 %as of Feb 28, 2026 ↗
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 44,3425.5M $2.51 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 44,1065.7M $0.04 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 44,0305.7M $0.03 %0.03 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 44,0125.5M $5.32 %0.03 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 43,6775.4M $0.10 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 43,6015.7M $1.59 %0.03 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 43,5145.6M $0.31 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 43,3825.6M $0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 43,2975.4M $0.03 %0.03 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 42,1115.2M $0.15 %0.03 %as of Apr 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 41,26051M SEK0.23 %0.03 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 41,1005.3M $0.03 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 39,90049.4M SEK0.18 %0.03 %as of Mar 31, 2026 ↗
Nomura Natural Resources Fund IVY FUNDS 39,7725.2M $2.06 %0.03 %as of Mar 31, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 39,5865.1M $3.85 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 39,4954.9M $0.03 %0.03 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 38,6655M $0.40 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 38,0064.7M $0.04 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 37,6093.7M $0.05 %0.02 %as of Feb 28, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 36,6424.8M $0.78 %0.02 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 36,5964.5M $0.08 %0.02 %as of Apr 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 36,5553.6M $0.57 %0.02 %as of Feb 28, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 36,3104.5M $0.23 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 35,9943.6M $0.03 %0.02 %as of Feb 28, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 35,8334.7M $1.30 %0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 35,7523.6M $0.05 %0.02 %as of Feb 28, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 35,5734.4M $0.40 %0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 35,4464.6M $0.01 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 35,4074.4M $0.03 %0.02 %as of Apr 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 35,2844.4M $0.27 %0.02 %as of Apr 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 35,2644.4M $0.03 %0.02 %as of Apr 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 35,1944.6M $0.39 %0.02 %as of Mar 31, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 34,9744.5M $0.25 %0.02 %as of Mar 31, 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
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Titelia. "Fund shareholders of CF Industries Holdings Inc". https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001