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
Gotham Index Plus Fund FundVantage Trust 16,5102.1M $0.20 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 16,2311.6M $0.23 %0.01 %as of Feb 28, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 16,1002.1M $1.03 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 16,1002.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 15,7952.1M $0.50 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 15,7892.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15,4542M $0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 15,2991.5M $0.12 %0.01 %as of Feb 28, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 15,1062M $0.05 %0.01 %as of Mar 31, 2026 ↗
MML Equity Fund MML Series Investment Fund II 15,1002M $0.22 %0.01 %as of Mar 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 15,1002M $0.71 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 14,8021.5M $0.02 %0.01 %as of Feb 28, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 14,7461.8M $0.31 %0.01 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,7021.8M $0.22 %0.01 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 14,6861.9M $0.02 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,6861.8M $0.41 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,4091.8M $0.41 %0.01 %as of Apr 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 14,3611.4M $0.03 %0.01 %as of Feb 28, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 14,3271.9M $0.65 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,2811.9M $0.11 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 13,9911.8M $0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 13,8271.7M $1.68 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 13,7691.4M $0.17 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,7001.4M $0.15 %0.01 %as of Feb 28, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 13,6581.4M $0.87 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,6291.4M $0.24 %0.01 %as of Feb 28, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 13,5061.7M $2.78 %0.01 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 13,4231.7M $0.21 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 13,3711.7M $0.50 %0.01 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 13,2281.3M $0.04 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,0411.3M $0.02 %0.01 %as of Feb 28, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 12,8111.7M $0.50 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,8001.6M $0.06 %0.01 %as of Apr 30, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 12,7771.6M $0.57 %0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 12,6271.6M $0.03 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 12,5391.2M $1.11 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 12,4281.6M $0.16 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 12,3621.2M $0.02 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,3011.6M $0.22 %0.01 %as of Mar 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 12,1761.5M $0.41 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 12,1091.2M $0.02 %0.01 %as of Feb 28, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,1081.6M $0.40 %0.01 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 11,9821.2M $0.15 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 11,9481.6M $0.10 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11,9391.6M $0.02 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 11,9001.5M $0.82 %0.01 %as of Apr 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 11,8771.5M $0.04 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 11,7001.5M $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 11,6171.4M $0.68 %0.01 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 11,3801.5M $0.18 %0.01 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,3301.4M $0.01 %0.01 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 11,3001.1M $0.44 %0.01 %as of Feb 27, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,2671.1M $0.03 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 11,2221.5M $0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 11,2001.4M $0.03 %0.01 %as of Apr 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 11,1901.5M $0.30 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 11,0721.1M $0.03 %0.01 %as of Feb 28, 2026 ↗
HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III 11,0501.4M $0.08 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 11,0131.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,9841.4M $0.05 %0.01 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 10,9451.1M $1.49 %0.01 %as of Feb 28, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 10,8871.4M $0.10 %0.01 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 10,8671.1M $0.18 %0.01 %as of Feb 28, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 10,66513.2M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 10,5541.3M $0.02 %0.01 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 10,4441.3M $0.03 %0.01 %as of Apr 30, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 10,2681M $0.05 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,1741.3M $0.03 %0.01 %as of Apr 30, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 10,1401.3M $0.94 %0.01 %as of Mar 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 9,8001.3M $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Agricultural Productivity Fund Fidelity Summer Street Trust 9,713966.8K $2.05 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 9,7041.3M $0.06 %0.01 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 9,6651.3M $0.24 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 9,6591.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 9,5221.2M $0.16 %0.01 %as of Apr 30, 2026 ↗
Global Strategy Fund VALIC Co I 9,428938.5K $0.39 %0.01 %as of Feb 28, 2026 ↗
Income Equity Fund Northern Funds 9,3391.2M $0.43 %0.01 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 9,330928.7K $0.04 %0.01 %as of Feb 27, 2026 ↗
Systematic Core Fund VALIC Co I 9,303926K $0.14 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,292924.9K $0.08 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,2481.2M $0.10 %0.01 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 9,196915.4K $0.46 %0.01 %as of Feb 28, 2026 ↗
SEB USA Exposure SEB Funds AB 9,09511.2M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 9,0311.2M $0.12 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 9,0001.1M $0.27 %0.01 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 8,9871.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,9841.2M $0.13 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,8851.1M $0.15 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 8,8631.1M $0.08 %0.01 %as of Apr 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 8,742870.2K $0.18 %0.01 %as of Feb 28, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 8,733869.3K $0.19 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 8,699865.9K $0.08 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 8,681864.1K $0.07 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 8,679863.9K $0.09 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 8,6521.1M $0.03 %0.01 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 8,5001.1M $0.02 %0.01 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 8,3511.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 8,3411M $0.30 %0.01 %as of Apr 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 8,2351M $0.03 %0.01 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,2131.1M $0.04 %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
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Titelia. "Fund shareholders of CF Industries Holdings Inc". https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001