$CF

$120.84 +$0.16 (0.13%) Close

$CF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 151.3M shares outstanding

Who owns CF?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 44.1%

BlackRock, Inc. 8.6% · Vanguard Capital Management LLC 6.6%

Institutional ownership

100.0%

+0.5 pts vs last qtr

Institutional holders

965

+41 vs last qtr

Net shares bought

+7.6M

by institutions in Q2 2026

New / sold out

170 / 129

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +3.0M
Capital World Investors +1.2M

Biggest sellers in Q2 2026

FMR LLC −1.8M
Millennium Management LLC −976.2K

Who is planning to sell?

Notices of proposed sale, last 12 months

$72.9M

28 notices from 10 people

Shares covered

676.5K

0.45% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Will W Anthony Director $58.6M
Menzel Susan L Officer $4.69M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−30.4%

−3.95% a year

Each share's claim on the business

+43.7%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$6.28B vs $300M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years75% 3–5 years5% 1–3 years10% Under 1 year10%

Quarterly turnover

14.1%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting CF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	13.0M	8.61%	+838.1K (+6.9%)	≤2021	0.0%
Shares held by quarter Peak holding15.7M (Q3'24) Change over 8 quarters−2.6M Share of the company8.610% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	10.0M	6.63%	−11.5K (−0.1%)	≤2021	0.0%
Shares held by quarter Peak holding10.1M (Q1'26) Change over 8 quarters+10.0M Share of the company6.630% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

13.0M

% of company

8.61%

Change vs last qtr

+838.1K (+6.9%)

Held since

≤2021

Vanguard Capital Management LLC

10.0M

% of company

6.63%

Change vs last qtr

−11.5K (−0.1%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding CF Industries Holdings Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CF on Form N-PORT; together they hold 46.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$528M	4.9M	3.22%	0.02%	June 30, 2026
V5 Vanguard 500 Index Fund Vanguard Index Funds	$431M	4.0M	2.63%	0.03%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$528M

% of company

3.22%

% of the fund

0.02%

As of

June 30, 2026

Vanguard 500 Index Fund

Vanguard Index Funds

Position value

$431M

% of company

2.63%

% of the fund

0.03%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding CF Industries Holdings Inc and how much of the fund the position is.

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