| 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.
| 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.
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