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
The Acquirers Fund ETF Series Solutions 8,1611M $3.10 %0.01 %as of Apr 30, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 8,1101.1M $1.28 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 8,0731M $0.03 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 7,890785.4K $0.03 %0.01 %as of Feb 28, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 7,851975.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 7,7931M $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,7641M $0.22 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,7491M $0.16 %0.01 %as of Mar 31, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 7,747962.2K $0.99 %0.01 %as of Apr 30, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 7,692765.7K $0.82 %0.01 %as of Feb 28, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 7,631990.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7,527977.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS 7,503746.8K $2.21 %0.00 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 7,466927.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 7,420963.4K $0.86 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 7,419963.3K $0.24 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 7,368733.4K $0.16 %0.00 %as of Feb 28, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 7,300947.8K $0.22 %0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7,286946K $0.51 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 7,247941K $0.06 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 7,237720.4K $0.23 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 7,224719.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,195934.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 7,150928.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 7,121708.8K $0.89 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 7,045914.7K $0.46 %0.00 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,012870.9K $0.40 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 6,930899.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6,907857.8K $0.32 %0.00 %as of Apr 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 6,837887.7K $1.58 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 6,827679.6K $0.10 %0.00 %as of Feb 28, 2026 ↗
First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 6,811884.3K $2.93 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 6,759839.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 6,747876K $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 6,688868.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6,684830.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Materials ProShares Trust 6,667663.6K $1.33 %0.00 %as of Feb 28, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 6,655864.1K $1.20 %0.00 %as of Mar 31, 2026 ↗
Rpar Risk Parity ETF Tidal Trust I 6,605857.6K $0.15 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 6,602857.2K $0.15 %0.00 %as of Mar 31, 2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 6,600856.9K $0.88 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 6,460838.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 6,449837.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 6,328629.9K $0.28 %0.00 %as of Feb 27, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 6,300818K $0.39 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,204617.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 6,168766.1K $0.17 %0.00 %as of Apr 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 6,122609.4K $0.17 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 6,1037.5M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6,094791.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 6,082789.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 5,904766.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 5,847726.2K $0.50 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 5,840758.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,818755.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 5,686566K $0.27 %0.00 %as of Feb 28, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 5,686566K $1.94 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 5,633560.7K $0.22 %0.00 %as of Feb 28, 2026 ↗
SEB Världenfond SEB Funds AB 5,6247M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,604557.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 5,591725.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 5,516685.1K $0.82 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,490546.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 5,400670.7K $0.43 %0.00 %as of Apr 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 5,382698.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 5,330530.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
AQR Trend Total Return Fund AQR Funds 5,207676.1K $0.33 %0.00 %as of Mar 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 5,159640.7K $5.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5,145668K $0.07 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 5,077659.2K $0.42 %0.00 %as of Mar 31, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 5,077630.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 5,050627.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 5,042626.2K $0.25 %0.00 %as of Apr 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 5,024500.1K $0.10 %0.00 %as of Feb 28, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 5,023652.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,005649.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 5,000649.2K $0.57 %0.00 %as of Mar 31, 2026 ↗
MATERIALS ULTRASECTOR PROFUND ProFunds 4,998620.8K $1.73 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,994648.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 4,911609.9K $0.26 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 4,881485.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 4,861483.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,854483.2K $0.19 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,818479.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 4,756473.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,730470.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 4,690608.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 4,678607.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust 4,650577.5K $0.60 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 4,604571.8K $0.12 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 4,537589.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 4,501559K $0.03 %0.00 %as of Apr 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4,458578.8K $0.37 %0.00 %as of Mar 31, 2026 ↗
First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II 4,457578.7K $4.02 %0.00 %as of Mar 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 4,425440.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
Large Cap Value Fund Northern Funds 4,337563.1K $0.84 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 4,297533.7K $0.12 %0.00 %as of Apr 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 4,287426.7K $0.30 %0.00 %as of Feb 28, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 4,252552.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 4,237421.8K $0.21 %0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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