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 Enhanced 500 ETF Tidal Trust I 4,193544.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 4,141537.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,049525.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,031523.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 4,029523.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 4,0004.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 3,985517.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 3,966514.9K $0.42 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,848499.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 3,811379.3K $0.28 %0.00 %as of Feb 28, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 3,800493.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 3,775490.1K $0.35 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 3,766467.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 3,749486.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 3,727483.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,706481.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 3,686457.8K $0.25 %0.00 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 3,667455.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 3,641472.7K $0.22 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,619360.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 3,578444.4K $0.16 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3,576464.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,566463K $0.16 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 3,560442.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 3,512349.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 3,486433K $0.49 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 3,480451.8K $0.49 %0.00 %as of Mar 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 3,473450.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 3,4554.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 3,418443.8K $0.49 %0.00 %as of Mar 31, 2026 ↗
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 3,360334.5K $0.86 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 3,350416.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,313430.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 3,300428.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 3,273425K $0.01 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 3,273406.5K $0.29 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,217417.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Basic Materials Fund Rydex Series Funds 3,137407.3K $1.03 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,108403.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 3,071381.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,062397.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
UBS Engage For Impact Fund UBS FUNDS 3,056396.8K $1.64 %0.00 %as of Mar 31, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 3,036394.2K $0.44 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,008390.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,987387.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,891375.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 2,869285.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 2,850370K $0.04 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,8003.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 2,779345.2K $0.22 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 2,774276.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
SEB Active 55 SEB Funds AB 2,7543.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,724338.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 2,710351.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 2,654344.6K $0.54 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 2,648343.8K $0.33 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 2,640342.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 2,631341.6K $0.27 %0.00 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 2,614339.4K $0.49 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 2,604323.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 2,569319.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 2,556331.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 2,549253.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,540329.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2,537252.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 2,514326.4K $0.65 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MATERIALS ProFunds 2,485322.7K $2.50 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 2,466320.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 2,399298K $0.64 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2,366307.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 2,360234.9K $0.17 %0.00 %as of Feb 28, 2026 ↗
SEB Active 80 SEB Funds AB 2,3532.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,205273.9K $0.17 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2,200285.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,190284.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 2,179216.9K $0.15 %0.00 %as of Feb 28, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,150279.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 2,143213.3K $0.17 %0.00 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 2,134265K $0.01 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,128211.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 2,100260.8K $0.99 %0.00 %as of Apr 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 2,095272K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,080207K $0.04 %0.00 %as of Feb 28, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 2,065205.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 2,033264K $0.44 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,025262.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 1,978245.7K $0.24 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,971255.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 1,928250.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 1,917248.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 1,911248.1K $0.34 %0.00 %as of Mar 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 1,900246.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,865242.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 1,840238.9K $0.46 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,807224.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,794222.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 1,784177.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 1,781231.2K $0.13 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1,761228.6K $0.41 %0.00 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 1,761228.6K $0.11 %0.00 %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