DaveManuel.com · Institutional Ownership · Who Owns It
CF INDUSTRIES HOLD (CF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
979
Reporting holders
$18.1B
Reported value
105.0%
Of shares outstanding
2.7%
Calls
1.8%
Puts
+37
Holder change
Institutions report 158,978,266 shares against 151,338,130 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.4B | 13,029,812 | 0.02% | 8q | +6.9%+$90.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 10,040,045 | 0.02% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923.8M | 8,532,875 | 0.04% | 2q | +10.2%+$85.9M |
| STATE STREET CORP | $923.6M | 8,531,329 | 0.03% | 31q | +8.2%+$69.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $917.3M | 8,472,753 | 0.09% | 31q | +12.6%+$102.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $630.0M | 5,386,783 | 0.03% | 31q | +4.0%+$24.3M |
| DIMENSIONAL FUND ADVISORS LP | $393.1M | 3,632,033 | 0.07% | 31q | -18.5%-$89.5M |
| Capital World Investors | $359.6M | 3,321,883 | 0.04% | 2q | +53.0%+$124.6M |
| Invesco Ltd. | $340.4M | 3,143,864 | 0.03% | 31q | +5.1%+$16.5M |
| Allianz Asset Management GmbH | $336.4M | 3,107,019 | 0.27% | 40q | +18.0%+$51.2M |
| NORTHERN TRUST CORP | $333.7M | 3,082,280 | 0.04% | 31q | -0.8%-$2.6M |
| NORGES BANK | $325.3M | 3,004,820 | 0.03% | 32q | +20.0%+$54.2M |
| GOLDMAN SACHS GROUP INC | $281.4M incl. $26.8M options PUT | 2,351,891 | 0.02% | 31q | +29.7%+$64.4M |
| FMR LLC | $280.1M | 2,587,699 | 0.01% | 31q | -40.6%-$191.5M |
| VICTORY CAPITAL MANAGEMENT INC | $262.8M | 2,427,371 | 0.15% | 31q | +9.4%+$22.6M |
| AMERIPRISE FINANCIAL INC | $248.3M | 2,293,391 | 0.05% | 31q | -26.7%-$90.4M |
| MORGAN STANLEY | $233.0M | 2,151,974 | 0.01% | 35q | -9.3%-$24.0M |
| UBS Group AG | $230.7M incl. $138.3M options CALL+PUT | 853,666 | 0.03% | 31q | -36.8%-$134.6M |
| Bank of New York Mellon Corp | $198.9M | 1,836,845 | 0.03% | 31q | +6.1%+$11.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197.7M | 1,825,887 | 0.09% | 6q | +67.8%+$79.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $189.1M | 1,747,078 | 0.03% | 31q | +1.9%+$3.5M |
| BANK OF AMERICA CORP /DE/ | $186.4M | 1,721,346 | 0.01% | 31q | -16.0%-$35.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.6M | 1,631,618 | 0.02% | 31q | -0.6%-$1.0M |
| EARNEST PARTNERS LLC | $175.4M | 1,620,100 | 0.63% | 31q | -25.9%-$61.2M |
| LSV ASSET MANAGEMENT | $171.2M | 1,581,323 | 0.31% | 11q | +8.4%+$13.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171.0M incl. $156.1M options CALL+PUT | 137,799 | 0.01% | 31q | -71.4%-$427.9M |
| Boston Partners | $163.6M | 1,510,890 | 0.15% | 12q | -34.8%-$87.2M |
| DEUTSCHE BANK AG\ | $157.8M | 1,458,060 | 0.05% | 34q | -11.2%-$19.8M |
| JANE STREET GROUP, LLC | $149.7M incl. $131.2M options CALL+PUT | 170,949 | 0.01% | 31q | -16.1%-$28.7M |
| Amundi | $146.9M | 1,356,819 | 0.04% | 21q | +50.4%+$49.2M |
| Pacer Advisors, Inc. | $146.4M | 1,352,017 | 0.37% | 31q | +14.2%+$18.2M |
| Qube Research & Technologies Ltd | $143.2M incl. $617.1K options CALL+PUT | 1,316,883 | 0.13% | 12q | +157.1%+$87.5M |
| CITADEL ADVISORS LLC | $138.1M incl. $102.4M options CALL+PUT | 329,863 | 0.02% | 31q | -53.5%-$158.7M |
| AMERICAN CENTURY COMPANIES INC | $136.5M | 1,261,308 | 0.06% | 31q | +119.4%+$74.3M |
| SEI INVESTMENTS CO | $129.9M | 1,199,507 | 0.11% | 31q | -24.5%-$42.2M |
| D. E. Shaw & Co., Inc. | $122.6M incl. $7.5M options CALL | 1,063,005 | 0.06% | 31q | +1299.8%+$113.8M |
| Thrivent Financial for Lutherans | $116.3M | 1,074,391 | 0.20% | 31q | -12.8%-$17.0M |
| KBC Group NV | $116.1M | 1,072,644 | 0.25% | 31q | -7.3%-$9.1M |
| ASSETMARK, INC | $116.0M | 1,071,254 | 0.20% | 16q | +5708.8%+$114.0M |
| AustralianSuper Pty Ltd | $112.4M | 1,037,805 | 0.49% | 17q | +4.6%+$5.0M |
| FRANKLIN RESOURCES INC | $111.4M | 1,029,284 | 0.02% | 24q | -7.8%-$9.4M |
| Quantinno Capital Management LP | $106.8M | 986,208 | 0.13% | 18q | -5.8%-$6.6M |
| Caisse de depot et placement du Quebec | $99.9M | 922,863 | 0.14% | 19q | +0.8%+$756.2K |
| Tidal Investments LLC | $98.3M incl. $1.1M options CALL | 897,905 | 0.17% | 26q | +1758.7%+$93.0M |
| VANGUARD FIDUCIARY TRUST CO | $93.4M | 862,746 | 0.02% | 2q | -1.5%-$1.4M |
| IMC-Chicago, LLC | $83.9M incl. $80.1M options CALL+PUT | 35,135 | 0.02% | 19q | HELD |
| LORD, ABBETT & CO. LLC | $83.1M | 767,210 | 0.24% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $78.3M | 723,410 | 0.03% | 31q | -9.5%-$8.2M |
| JPMORGAN CHASE & CO | $77.7M | 730,078 | 0.00% | 31q | -26.3%-$27.8M |
| VAN ECK ASSOCIATES CORP | $76.4M | 705,521 | 0.05% | 31q | +14.8%+$9.8M |
| Gotham Asset Management, LLC | $74.6M | 689,521 | 0.17% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $70.1M | 647,793 | 0.01% | 31q | +69.9%+$28.9M |
| Clearbridge Investments, LLC | $68.5M | 632,633 | 0.06% | 2q | +5874.4%+$67.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.7M | 613,562 | 0.05% | 22q | -11.6%-$8.5M |
| CITIGROUP INC | $62.2M | 574,837 | 0.02% | 31q | -15.1%-$11.0M |
| Ninety One UK Ltd | $62.1M | 573,285 | 0.14% | 6q | +8.1%+$4.6M |
| BARCLAYS PLC | $60.7M | 560,247 | 0.01% | 31q | +34.6%+$15.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $59.8M | 552,064 | 0.06% | 31q | +16.3%+$8.4M |
| Assenagon Asset Management S.A. | $57.7M | 532,802 | 0.04% | 5q | +246.6%+$41.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $55.9M | 516,714 | 0.09% | 7q | +37.3%+$15.2M |
| Legal & General Group Plc | $54.5M | 503,706 | 0.01% | 31q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $52.0M | 479,868 | 0.22% | 3q | +306.1%+$39.2M |
| Walleye Trading LLC | $51.5M incl. $47.4M options CALL+PUT | 37,786 | 0.06% | 31q | -59.5%-$75.5M |
| LAZARD ASSET MANAGEMENT LLC | $48.8M | 450,859 | 0.07% | 31q | +792.2%+$43.3M |
| Swedbank AB | $47.5M | 439,176 | 0.04% | 21q | +23.3%+$9.0M |
| Swiss National Bank | $46.9M | 433,300 | 0.02% | 31q | -5.4%-$2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $44.6M | 412,102 | 0.27% | 12q | -29.3%-$18.5M |
| STOREBRAND ASSET MANAGEMENT AS | $44.4M | 410,063 | 0.11% | 26q | +28.1%+$9.7M |
| RENAISSANCE TECHNOLOGIES LLC | $43.7M | 403,439 | 0.06% | 18q | +62.9%+$16.9M |
| Nuveen, LLC | $42.9M | 395,832 | 0.01% | 6q | -9.3%-$4.4M |
| Sumitomo Mitsui Trust Group, Inc. | $42.1M | 388,645 | 0.02% | 31q | -12.1%-$5.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40.7M | 376,368 | 0.02% | 31q | +3.6%+$1.4M |
| California Public Employees Retirement System | $39.7M | 366,312 | 0.02% | 31q | +2.5%+$969.4K |
| T. Rowe Price Investment Management, Inc. | $38.7M | 357,897 | 0.03% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $38.4M incl. $3.6M options CALL+PUT | 321,003 | 0.01% | 31q | -6.3%-$2.6M |
| PFA Pension, Forsikringsaktieselskab | $37.9M | 350,242 | 0.10% | 3q | -19.4%-$9.1M |
| HSBC HOLDINGS PLC | $36.4M | 335,016 | 0.02% | 31q | -19.4%-$8.7M |
| Vanguard Global Advisers, LLC | $35.7M | 329,987 | 0.02% | 2q | -0.7%-$244.8K |
| NATIXIS ADVISORS, LLC | $35.5M | 328,168 | 0.04% | 31q | -19.8%-$8.8M |
| NORDEA INVESTMENT MANAGEMENT AB | $35.4M | 323,765 | 0.03% | 31q | +46.3%+$11.2M |
| CAPITAL FUND MANAGEMENT S.A. | $35.0M incl. $3.2M options CALL+PUT | 294,084 | 0.15% | 31q | +549.8%+$29.6M |
| Allspring Global Investments Holdings, LLC | $34.9M | 322,930 | 0.05% | 19q | -5.6%-$2.1M |
| RHUMBLINE ADVISERS | $34.8M | 321,498 | 0.03% | 31q | +2.8%+$951.7K |
| ENVESTNET ASSET MANAGEMENT INC | $33.3M | 307,207 | 0.01% | 31q | +6.1%+$1.9M |
| ALLIANCEBERNSTEIN L.P. | $32.7M | 251,531 | 0.01% | 31q | -17.5%-$6.9M |
| GROUP ONE TRADING LLC | $32.2M CALL+PUT | options only | 0.05% | 31q | OPTIONS |
| DANSKE BANK A/S | $32.0M | 295,625 | 0.06% | 10q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $31.6M | 298,949 | 0.01% | 23q | -17.7%-$6.8M |
| ROYAL BANK OF CANADA | $31.2M | 287,831 | 0.00% | 31q | +47.7%+$10.1M |
| Susquehanna Portfolio Strategies, LLC | $31.1M | 287,257 | 0.50% | 2q | +28.4%+$6.9M |
| FIRST TRUST ADVISORS LP | $30.8M | 284,054 | 0.02% | 31q | -51.4%-$32.5M |
| BI Asset Management Fondsmaeglerselskab A/S | $30.4M | 280,893 | 0.24% | 17q | +261.9%+$22.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $30.1M | 277,635 | 0.01% | 31q | +24.1%+$5.8M |
| Empowered Funds, LLC | $29.5M | 272,500 | 0.16% | 2q | -34.2%-$15.4M |
| TWO SIGMA INVESTMENTS, LP | $29.1M incl. $3.4M options CALL+PUT | 237,090 | 0.02% | 11q | +12.9%+$3.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.7M | 264,963 | 0.02% | 31q | -13.3%-$4.4M |
| BANK OF MONTREAL /CAN/ | $28.5M | 263,543 | 0.01% | 31q | +72.6%+$12.0M |
| SPROTT INC. | $27.8M | 257,244 | 0.88% | 23q | +8.6%+$2.2M |
| Bridgewater Associates, LP | $27.0M | 249,708 | 0.11% | 5q | +1220.9%+$25.0M |
| PRINCIPAL FINANCIAL GROUP INC | $27.0M | 249,441 | 0.01% | 31q | +4.1%+$1.1M |
Showing the largest 100 of 979 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-03 | 2026-08-31 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 310 | $983.8M | 8,557,172 | 45 | 98 | 82 | 0.0% |
| Q2 2026 | 979 | $18.1B | 158,978,266 | 160 | 368 | 292 | 4.6% |
| Q1 2026 | 942 | $21.0B | 150,657,742 | 210 | 299 | 291 | 6.7% |
| Q4 2025 | 820 | $12.8B | 159,732,704 | 84 | 248 | 298 | 3.8% |
| Q3 2025 | 800 | $15.1B | 160,249,782 | 80 | 271 | 287 | 4.9% |
| Q2 2025 | 815 | $16.4B | 167,301,219 | 124 | 305 | 248 | 6.4% |
| Q1 2025 | 773 | $13.8B | 166,176,235 | 83 | 263 | 266 | 5.5% |
| Q4 2024 | 786 | $14.9B | 164,956,755 | 89 | 257 | 261 | 5.4% |
| Q3 2024 | 718 | $14.9B | 164,665,953 | 93 | 204 | 295 | 5.4% |
| Q2 2024 | 702 | $13.5B | 171,992,603 | 55 | 225 | 296 | 5.5% |
| Q1 2024 | 750 | $16.3B | 183,996,979 | 73 | 248 | 286 | 6.0% |
| Q4 2023 | 740 | $15.0B | 178,293,201 | 79 | 224 | 265 | 5.5% |
| Q3 2023 | 718 | $16.1B | 181,229,060 | 79 | 232 | 265 | 3.6% |
| Q2 2023 | 705 | $12.8B | 177,739,621 | 74 | 229 | 269 | 3.6% |
| Q1 2023 | 722 | $14.4B | 190,759,113 | 87 | 234 | 282 | 4.4% |
| Q4 2022 | 792 | $16.3B | 182,782,428 | 99 | 249 | 308 | 4.3% |
| Q3 2022 | 751 | $36.5B | 371,173,699 | 113 | 253 | 279 | 2.0% |
| Q2 2022 | 715 | $33.7B | 383,785,473 | 98 | 273 | 251 | 2.3% |
| Q1 2022 | 733 | $40.6B | 380,052,379 | 195 | 214 | 237 | 3.7% |
| Q4 2021 | 615 | $32.2B | 443,463,508 | 111 | 184 | 198 | 2.5% |
| Q3 2021 | 522 | $25.7B | 283,393,254 | 68 | 159 | 199 | 38.5% |
| Q2 2021 | 515 | $19.2B | 367,697,204 | 77 | 192 | 155 | 1.5% |
| Q1 2021 | 490 | $12.3B | 266,120,437 | 79 | 141 | 185 | 1.9% |
| Q4 2020 | 471 | $9.2B | 230,764,264 | 70 | 129 | 179 | 3.0% |
| Q3 2020 | 453 | $14.2B | 1,354,995,959 | 53 | 153 | 173 | 1.3% |
| Q2 2020 | 449 | $14.2B | 1,429,149,302 | 67 | 153 | 165 | 1.0% |
| Q1 2020 | 444 | $15.3B | 558,491,744 | 58 | 163 | 162 | 0.8% |
| Q4 2019 | 500 | $19.9B | 888,118,130 | 43 | 131 | 210 | 1.1% |
| Q3 2019 | 509 | $27.2B | 855,373,102 | 68 | 172 | 177 | 0.7% |
| Q2 2019 | 486 | $13.1B | 417,610,597 | 61 | 130 | 217 | 1.9% |
| Q1 2019 | 504 | $22.1B | 675,718,509 | 51 | 149 | 195 | 0.7% |
| Q4 2018 | 526 | $17.8B | 549,998,184 | 9 | 11 | 11 | 1.2% |