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
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34,9654.5M $0.04 %0.02 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 34,5124.3M $0.19 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 34,4644.5M $0.04 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,2904.5M $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 34,0684.2M $0.13 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 33,9404.2M $0.03 %0.02 %as of Apr 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 33,2263.3M $0.21 %0.02 %as of Feb 28, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 33,1794.3M $0.41 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 33,1684.1M $0.63 %0.02 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 33,1184.3M $0.18 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 32,9803.3M $2.82 %0.02 %as of Feb 28, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 32,9044.1M $0.69 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 32,8424.1M $0.03 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 32,3084.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 32,2694.2M $0.58 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 32,0054.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
Victory Value Fund Victory Portfolios III 31,9644M $0.28 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 31,7533.9M $0.09 %0.02 %as of Apr 30, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 31,6254.1M $0.92 %0.02 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 31,1504M $0.16 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 30,8003.8M $0.19 %0.02 %as of Apr 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 30,6683.8M $1.35 %0.02 %as of Apr 30, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 30,1433.9M $0.98 %0.02 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Natural Resources Fund JNL Series Trust 29,9103.9M $0.47 %0.02 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 29,8103M $0.61 %0.02 %as of Feb 28, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 29,7913.9M $1.21 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 29,7083.7M $0.14 %0.02 %as of Apr 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 29,48936.5M SEK0.11 %0.02 %as of Mar 31, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 29,0002.9M $3.96 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 28,8313.7M $0.03 %0.02 %as of Mar 31, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 28,7323.7M $1.09 %0.02 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 28,5503.7M $1.78 %0.02 %as of Mar 31, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 28,4632.8M $0.64 %0.02 %as of Feb 28, 2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 28,2123.7M $1.21 %0.02 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 28,0003.5M $0.82 %0.02 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,9633.5M $0.26 %0.02 %as of Apr 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 27,7423.4M $0.59 %0.02 %as of Apr 30, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 27,6003.6M $0.92 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 27,5522.7M $0.03 %0.02 %as of Feb 28, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 27,4273.4M $0.86 %0.02 %as of Apr 30, 2026 ↗
Nomura Climate Solutions Fund IVY FUNDS 27,3763.6M $3.17 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,9732.7M $0.03 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 26,9683.3M $0.14 %0.02 %as of Apr 30, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 26,9672.7M $1.32 %0.02 %as of Feb 28, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 26,6743.5M $0.01 %0.02 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 26,6433.3M $0.62 %0.02 %as of Apr 30, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 26,4742.6M $0.56 %0.02 %as of Feb 27, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 26,3843.4M $0.20 %0.02 %as of Mar 31, 2026 ↗
NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 26,3263.4M $0.93 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 26,3003.4M $0.03 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 25,3023.3M $0.04 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 25,0413.1M $0.50 %0.02 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 25,0383.3M $0.01 %0.02 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 24,9603.2M $2.39 %0.02 %as of Mar 31, 2026 ↗
SEB Global Aktiefond SEB Funds AB 24,43430.2M SEK0.25 %0.02 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 24,1902.4M $0.22 %0.02 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 23,9003.1M $0.43 %0.02 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 23,7703.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 23,5003.1M $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23,4103M $0.04 %0.02 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 23,2593M $0.93 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 23,1022.3M $0.45 %0.02 %as of Feb 28, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 22,76328.2M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 22,7342.8M $0.85 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 22,4932.2M $0.28 %0.01 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,0062.7M $0.32 %0.01 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 22,0002.9M $0.17 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 21,9592.9M $0.04 %0.01 %as of Mar 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 21,9252.8M $0.27 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 21,4212.1M $0.03 %0.01 %as of Feb 28, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 21,2002.8M $0.01 %0.01 %as of Mar 31, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 21,0312.6M $1.36 %0.01 %as of Apr 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 20,7712.6M $0.19 %0.01 %as of Apr 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 20,4962M $0.28 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 20,3822.5M $0.09 %0.01 %as of Apr 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 20,1282.5M $0.21 %0.01 %as of Apr 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 19,9852.6M $0.50 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 19,9002.5M $0.20 %0.01 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 19,8172.6M $0.09 %0.01 %as of Mar 31, 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 19,6002.5M $0.47 %0.01 %as of Mar 31, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 19,4472.5M $1.55 %0.01 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,2001.9M $0.64 %0.01 %as of Feb 28, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 19,0712.5M $0.15 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 18,9412.5M $0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 18,3622.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 18,1942.4M $0.03 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 18,0642.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 17,8272.2M $2.46 %0.01 %as of Apr 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 17,7931.8M $0.44 %0.01 %as of Feb 28, 2026 ↗
Stock Index Fund VALIC Co I 17,7591.8M $0.03 %0.01 %as of Feb 28, 2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 17,6002.3M $2.04 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,4392.2M $0.28 %0.01 %as of Apr 30, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 17,3372.3M $1.53 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 17,2572.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 17,0451.7M $1.11 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 16,9712.1M $0.25 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 16,9032.2M $0.47 %0.01 %as of Mar 31, 2026 ↗
iShares Global Materials ETF iShares Trust 16,8032.2M $0.68 %0.01 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 16,7411.7M $0.21 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 16,5362.1M $0.41 %0.01 %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
Cite this page

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