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
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 9,6401.2M $0.42 %0.01 %as of Jul 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 9,6141M $0.37 %0.01 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 9,3001.2M $0.15 %0.01 %as of Jul 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 9,2501M $0.19 %0.01 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 9,2401.2M $1.06 %0.01 %as of Jul 31, 2026 ↗
Fidelity Agricultural Productivity Fund Fidelity Summer Street Trust 9,1711M $2.18 %0.01 %as of May 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 9,137989.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
Income Equity Fund Northern Funds 9,133988.7K $0.31 %0.01 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 9,133988.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 9,09511.2M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 9,000974.3K $0.41 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,984972.6K $0.11 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 8,8631.1M $0.08 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 8,831992.2K $0.24 %0.01 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 8,797952.4K $0.19 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 8,750947.3K $0.98 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 8,724980.1K $0.07 %0.01 %as of May 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 8,7151.1M $0.52 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 8,686940.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 8,650971.8K $0.71 %0.01 %as of May 31, 2026 ↗
Balanced Fund Meeder Funds 8,510921.3K $0.19 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,376906.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 8,3411M $0.29 %0.01 %as of Jul 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 8,309899.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 8,228924.4K $0.19 %0.01 %as of May 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,213889.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 8,0131M $0.03 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,962894.5K $0.04 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,919857.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 7,884987K $0.03 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 7,876884.9K $0.76 %0.01 %as of May 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 7,858850.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 7,793843.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 7,781842.4K $0.39 %0.01 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 7,705834.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS 7,653859.8K $2.63 %0.01 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 7,580851.6K $0.31 %0.01 %as of May 29, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 7,565849.9K $0.77 %0.00 %as of May 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 7,531846.1K $0.10 %0.00 %as of May 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 7,466934.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 7,430930.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 7,400831.4K $0.32 %0.00 %as of May 29, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 7,368827.8K $0.18 %0.00 %as of May 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 7,364827.3K $0.44 %0.00 %as of May 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 7,351825.9K $0.21 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 7,312821.5K $0.03 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 7,268786.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 7,154774.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 7,139772.9K $0.28 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 7,067765.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 6,971872.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 6,953752.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 6,907747.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 6,900747K $0.16 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 6,861742.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 6,779761.6K $0.27 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6,644831.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 6,640831.3K $0.67 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 6,633718.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
RPAR Risk Parity ETF Tidal Trust I 6,605715.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 6,602714.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 6,600714.5K $0.30 %0.00 %as of Jun 30, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 6,600714.5K $0.22 %0.00 %as of Jun 30, 2026 ↗
First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 6,506704.3K $1.91 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 6,494703K $0.08 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,374716.1K $0.02 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 6,313790.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 6,288787.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,271678.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 6,195670.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 6,168772.2K $0.18 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 6,1037.5M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,072682.2K $0.08 %0.00 %as of May 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 6,045654.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,983647.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 5,981672K $0.01 %0.00 %as of May 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 5,955644.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 5,909739.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 5,840632.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 5,792627K $0.03 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 5,696713.1K $0.21 %0.00 %as of Jul 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 5,662613K $0.03 %0.00 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 5,6247M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 5,591605.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Materials ProShares Trust 5,533621.6K $1.55 %0.00 %as of May 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 5,502595.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 5,500595.4K $2.51 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,490616.8K $0.10 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,474592.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 5,458590.9K $0.35 %0.00 %as of Jun 30, 2026 ↗
MATERIALS ULTRASECTOR PROFUND ProFunds 5,440681K $1.99 %0.00 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5,410585.7K $0.29 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,408607.6K $0.09 %0.00 %as of May 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 5,400676K $0.39 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 5,227654.4K $0.14 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,214652.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 5,162580K $0.02 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,089571.7K $0.03 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 5,050632.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 5,045631.6K $0.03 %0.00 %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