Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in CF held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13.0M | $1.41B | +6.9% | 8.481% | 0.02% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 10.0M | $1.09B | -0.1% | 6.535% | 0.02% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.5M | $923.8M | +10.3% | 5.554% | 0.04% |
| 4 | STATE STREET CORP | 8.5M | $923.6M | +8.2% | 5.553% | 0.01% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 5.4M | $630.0M | +4.0% | 3.506% | 0.03% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 3.6M | $393.1M | -18.5% | 2.364% | 0.07% |
| 7 | Capital World Investors | 3.3M | $359.6M | +53.0% | 2.162% | 0.04% |
| 8 | Invesco Ltd. | 3.1M | $340.4M | +5.1% | 2.046% | 0.03% |
| 9 | Allianz Asset Management GmbH | 3.1M | $336.4M | +18.0% | 2.022% | 0.14% |
| 10 | NORTHERN TRUST CORP | 3.1M | $333.7M | -0.8% | 2.006% | 0.04% |
| 11 | NORGES BANK | 3.0M | $325.3M | — | 1.956% | 0.03% |
| 12 | GOLDMAN SACHS GROUP INC | 2.6M | $281.4M | +19.8% | 1.692% | 0.02% |
| 13 | FMR LLC | 2.6M | $280.1M | -40.6% | 1.684% | 0.01% |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 2.4M | $262.8M | +9.4% | 1.580% | 0.15% |
| 15 | AMERIPRISE FINANCIAL INC | 2.3M | $248.3M | -26.7% | 1.493% | 0.05% |
| 16 | MORGAN STANLEY | 2.2M | $233.0M | -9.3% | 1.401% | 0.01% |
| 17 | UBS Group AG | 2.1M | $230.7M | +5.9% | 1.387% | 0.03% |
| 18 | Bank of New York Mellon Corp | 1.8M | $198.9M | +6.1% | 1.196% | 0.03% |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8M | $197.7M | +67.8% | 1.188% | 0.09% |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 1.7M | $189.1M | +1.9% | 1.137% | 0.03% |
| 21 | BANK OF AMERICA CORP /DE/ | 1.7M | $186.4M | -16.0% | 1.121% | 0.01% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $176.6M | -0.6% | 1.062% | 0.02% |
| 23 | EARNEST PARTNERS LLC | 1.6M | $175.4M | -25.9% | 1.055% | 0.63% |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.6M | $171.0M | -32.4% | 1.028% | 0.01% |
| 25 | Boston Partners | 1.5M | $163.6M | -34.8% | 0.984% | 0.15% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CF — a direct measure of their conviction.
Filings activity in CF during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 966 | +4.7% | 106.74% | +3.67 pp | $15.99B | 14% |
| Q1 2026 | 923 | +15% | 103.07% | 3.12 pp | $18.56B | +61% |
| Q4 2025 | 800 | +2.7% | 106.19% | 0.37 pp | $11.53B | 15% |
| Q3 2025 | 779 | 1.3% | 106.56% | 3.78 pp | $13.57B | 5.7% |
| Q2 2025 | 789 | +7.2% | 110.34% | +1.50 pp | $14.38B | +19% |
| Q1 2025 | 736 | 2.6% | 108.84% | +0.87 pp | $12.10B | 8.1% |
| Q4 2024 | 756 | +12% | 107.97% | +1.48 pp | $13.16B | +5.3% |
| Q3 2024 | 675 | — | 106.49% | — | $12.50B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CF stock.
Based on Q2 2026 13F filings, institutional ownership of CF Industries Holdings, Inc. stands at 106.7%, held across 966 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CF, with approximately 13,029,812 shares worth $1.41B as of Q2 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of CF, including SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for CF is 65 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
151 institutions opened new positions in CF during Q2 2026, while 115 fully exited. 191 added to existing positions and 596 trimmed.
CF institutional ownership rose by 3.67 percentage points quarter-over-quarter, with a net change of +43 holders.
The top 10 institutions account for 42.1% of all reported 13F value in CF, and the top 25 account for 62.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
CF Industries Holdings, Inc. (CF) Institutional Ownership