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
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,733225K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,733215.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 1,702221K $0.03 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 1,6002M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 1,600207.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,564203.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,531198.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,500186.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,480192.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,431142.4K $0.02 %0.00 %as of Feb 27, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,425177K $0.02 %0.00 %as of Apr 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1,407182.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 1,400181.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,396181.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,380137.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,371178K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,353168K $0.12 %0.00 %as of Apr 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,323171.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1,301168.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SEB Active 30 SEB Funds AB 1,2991.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 1,282166.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 1,232160K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1,218158.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,211157.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,186154K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 1,143142K $0.13 %0.00 %as of Apr 30, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 1,137141.2K $1.05 %0.00 %as of Apr 30, 2026 ↗
Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust 1,132140.6K $2.34 %0.00 %as of Apr 30, 2026 ↗
Upar Ultra Risk Parity ETF Tidal Trust I 1,086141K $0.21 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 1,085134.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,084107.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 1,061137.8K $0.27 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,060137.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,052136.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,034134.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,027102.2K $0.14 %0.00 %as of Feb 27, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 1,00399.8K $0.18 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,0001.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 952123.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 938116.5K $2.50 %0.00 %as of Apr 30, 2026 ↗
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 922119.7K $1.34 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 92191.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 91591.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 890115.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 88988.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 882114.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 874108.6K $0.71 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 863107.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 861111.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 860106.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 85184.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Basic Materials Rydex Variable Trust 843109.5K $1.10 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 809105K $0.02 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 79598.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 791102.7K $0.41 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 784101.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 78297.1K $0.21 %0.00 %as of Apr 30, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 781101.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 76876.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 73491.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 72594.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 72193.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 72093.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 71492.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 70591.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 66786.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 66386.1K $0.22 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 65481.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Muirfield Fund Meeder Funds 63782.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 60778.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 59877.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 58776.2K $2.80 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 58075.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 58075.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 57471.3K $0.10 %0.00 %as of Apr 30, 2026 ↗
SEB Active 20 SEB Funds AB 560692.7K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 55772.3K $0.23 %0.00 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 55769.2K $1.56 %0.00 %as of Apr 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 55568.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 53970K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 53566.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 53553.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 52465.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 51066.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 48960.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 48259.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 466576.4K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 46059.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 44257.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 43453.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 42354.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 41553.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 41253.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 39949.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 37446.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 35646.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 35043.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 34845.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 34334.1K $0.38 %0.00 %as of Feb 28, 2026 ↗
Dynamic Allocation Fund Meeder Funds 33743.8K $0.01 %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