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
Disciplined Value Series Manning & Napier Fund, Inc. 5,023628.8K $0.48 %0.00 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 4,920552.8K $0.21 %0.00 %as of May 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 4,919532.5K $0.43 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 4,881548.4K $0.01 %0.00 %as of May 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 4,857525.8K $1.15 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,854545.3K $0.20 %0.00 %as of May 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 4,784517.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 4,716590.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 4,670524.7K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 4,650503.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4,560493.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 4,501563.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust 4,480560.9K $0.59 %0.00 %as of Jul 31, 2026 ↗
First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II 4,425479.1K $3.38 %0.00 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 4,379474.1K $0.20 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,321467.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4,317467.4K $0.27 %0.00 %as of Jun 30, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 4,307539.2K $3.97 %0.00 %as of Jul 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 4,298482.9K $0.14 %0.00 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 4,286464K $0.12 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 4,224457.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,168451.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 4,139518.2K $0.21 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 4,122446.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 4,103444.2K $0.42 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 4,044506.3K $0.25 %0.00 %as of Jul 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 4,041437.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 4,0004.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 3,992432.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 3,985431.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 3,963445.2K $1.20 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,930441.5K $0.02 %0.00 %as of May 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,909439.2K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,902422.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,886420.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 3,882436.1K $0.55 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,832414.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 3,822413.8K $0.61 %0.00 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,816428.7K $0.20 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 3,761422.5K $0.02 %0.00 %as of May 31, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 3,743405.2K $0.80 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 3,669459.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 3,667459.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,628454.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 3,600389.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 3,595389.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 3,574386.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 3,573447.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,573386.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 3,531382.3K $0.40 %0.00 %as of Jun 30, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 3,481391.1K $1.37 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,476390.5K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,468375.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 3,4554.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3,446373.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,416369.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,400368.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
Basic Materials Fund Rydex Series Funds 3,399368K $1.08 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 3,318372.8K $0.17 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,308414.1K $0.25 %0.00 %as of Jul 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 3,205347K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 3,121390.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,104336K $0.01 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 3,030379.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust 3,019377.9K $1.58 %0.00 %as of Jul 31, 2026 ↗
Large Cap Value Fund Northern Funds 3,015326.4K $0.45 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 2,968371.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 2,955319.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 2,934329.6K $0.03 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,914315.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,891313K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,887312.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,881311.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,878311.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MATERIALS ProFunds 2,870310.7K $2.18 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 2,842307.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 2,838307.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,823305.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,8003.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2,798302.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,793302.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 2,7543.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 2,648297.5K $0.02 %0.00 %as of May 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 2,614283K $0.35 %0.00 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III 2,607282.2K $0.29 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 2,581323.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 2,576278.9K $0.36 %0.00 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 2,554286.9K $0.18 %0.00 %as of May 31, 2026 ↗
Spectrum Fund Meeder Funds 2,551276.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 2,540275K $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2,537285K $0.03 %0.00 %as of May 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 2,529273.8K $0.41 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 2,514272.2K $0.48 %0.00 %as of Jun 30, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 2,500270.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 2,466267K $0.01 %0.00 %as of Jun 30, 2026 ↗
Moderate Allocation Fund Meeder Funds 2,454265.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 2,452265.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2,366256.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 2,363265.5K $0.01 %0.00 %as of May 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,357295.1K $0.10 %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