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
Avantis U.S. Large Cap Value Fund American Century ETF Trust 18,2732.1M $0.26 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 18,2102M $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 18,1942M $0.02 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 18,0992M $0.56 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 18,0692M $0.85 %0.01 %as of Jun 30, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,8831.9M $0.40 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 17,7592M $0.03 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,6672.2M $0.27 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 17,5482.2M $0.13 %0.01 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,5162.2M $0.24 %0.01 %as of Jul 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 17,4381.9M $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Global Materials ETF iShares Trust 17,2121.9M $0.55 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 17,0221.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 16,9712.1M $0.25 %0.01 %as of Jul 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 16,8662.1M $0.30 %0.01 %as of Jul 31, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 16,6222.1M $2.01 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 16,5501.8M $0.34 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 15,7891.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,7792M $0.43 %0.01 %as of Jul 31, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 15,6311.8M $0.23 %0.01 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,5501.9M $0.43 %0.01 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 15,5311.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 15,5301.7M $0.01 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 15,2421.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 15,1061.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 15,1001.6M $0.51 %0.01 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,9641.9M $0.82 %0.01 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,7021.8M $0.21 %0.01 %as of Jul 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 14,7001.6M $0.17 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 14,5691.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 14,4941.6M $0.02 %0.01 %as of May 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 14,4101.6M $0.13 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 14,2941.5M $0.03 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,2811.5M $0.08 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,7001.5M $0.19 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,6291.5M $0.24 %0.01 %as of May 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 13,6281.5M $0.04 %0.01 %as of May 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 13,6201.5M $0.76 %0.01 %as of May 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,4221.5M $0.31 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 13,4191.5M $0.17 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 13,3931.7M $0.16 %0.01 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 13,3071.7M $0.39 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 13,2811.5M $0.02 %0.01 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 13,2671.5M $0.18 %0.01 %as of May 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 13,1231.4M $1.85 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,0541.5M $0.02 %0.01 %as of May 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 12,9211.4M $0.47 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 12,8671.4M $0.41 %0.01 %as of Jun 30, 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 12,7001.4M $0.27 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 12,6381.4M $0.02 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 12,5311.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 12,1121.3M $0.22 %0.01 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,1061.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
Systematic Value Fund VALIC Co I 12,0861.4M $0.21 %0.01 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 12,0101.5M $0.02 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 11,9261.3M $0.12 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 11,9001.5M $0.77 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11,7211.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 11,7001.3M $0.01 %0.01 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 11,6331.3M $0.53 %0.01 %as of May 31, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 11,5881.3M $0.05 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 11,5261.3M $0.10 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 11,4841.3M $0.16 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 11,4531.2M $0.40 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 11,4171.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 11,4051.3M $1.52 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 11,2911.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 11,2221.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 11,2001.4M $0.02 %0.01 %as of Jul 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 11,1901.2M $0.26 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 11,1671.4M $0.03 %0.01 %as of Jul 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 11,1191.4M $0.37 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 11,0721.2M $0.03 %0.01 %as of May 31, 2026 ↗
HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III 11,0501.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 10,9891.4M $1.05 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,9841.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 10,9801.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 10,8871.4M $0.10 %0.01 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 10,8831.2M $0.02 %0.01 %as of May 31, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 10,8601.2M $0.76 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 10,8531.2M $0.75 %0.01 %as of May 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 10,7731.3M $0.16 %0.01 %as of Jul 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,7671.2M $0.03 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 10,6851.2M $0.04 %0.01 %as of May 29, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 10,66513.2M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,6171.1M $0.28 %0.01 %as of Jun 30, 2026 ↗
Fundstrat Granny Shots US Large Cap & Income ETF Tidal Trust III 10,4781.3M $2.39 %0.01 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 10,4441.3M $0.02 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 10,3551.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 10,2771.1M $0.71 %0.01 %as of Jun 30, 2026 ↗
The Acquirers Fund ETF Series Solutions 10,2321.3M $4.03 %0.01 %as of Jul 31, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,1761.1M $0.41 %0.01 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 10,1701.1M $0.14 %0.01 %as of May 31, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 10,0291.3M $1.00 %0.01 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 9,9781.1M $0.16 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,9711.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 9,9641.1M $0.13 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,8291.1M $0.08 %0.01 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9,7861.1M $0.15 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,7271.2M $0.03 %0.01 %as of Jul 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