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CF Industries (CF) Institutional Ownership

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$97.01 -0.24 (-0.25%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for CF Industries (NYSE:CF)

Current
Institutional Ownership
Percentage
93.06%
Number of
Institutional Buyers
(last 12 months)
341
Total
Institutional Inflows
(last 12 months)
$1.45B
Number of
Institutional Sellers
(last 12 months)
288
Total
Institutional Outflows
(last 12 months)
$1.42B
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CF Institutional Buying and Selling by Quarter

CF Industries Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025Inspire Investing LLC12,780$1.09M0.1%+285.1%0.007%
1/17/2025Wesbanco Bank Inc.3,102$265K0.0%N/A0.002%
1/17/2025Janney Montgomery Scott LLC16,876$1.44M0.0%+3.0%0.010%
1/17/2025Paradiem LLC67,257$5.74M1.5%-0.7%0.039%
1/17/2025Nisa Investment Advisors LLC74,786$6.38M0.0%-18.5%0.043%
1/17/2025Atomi Financial Group Inc.2,535$216K0.0%N/A0.001%
1/17/2025Clear Harbor Asset Management LLC36,910$3.15M0.3%-0.8%0.021%
1/16/2025Crossmark Global Holdings Inc.8,916$760K0.0%-4.3%0.005%
1/16/2025Royal Fund Management LLC18,170$1.55M0.1%-22.9%0.010%
1/16/2025Ballentine Partners LLC5,646$482K0.0%+2.3%0.003%
1/16/2025Purus Wealth Management LLC2,920$249K0.1%-39.2%0.002%
1/16/2025UMB Bank n.a.551$47K0.0%-16.6%0.000%
1/15/2025 J2 Capital Management Inc4,891$417K0.4%N/A0.003%
1/15/2025 Aaron Wealth Advisors LLC2,724$232K0.0%N/A0.002%
1/15/2025 Kera Capital Partners Inc.2,512$214K0.1%N/A0.001%
1/15/2025 B & T Capital Management DBA Alpha Capital Management50,223$4.29M0.8%+2.5%0.029%
1/15/2025 Brooklyn Investment Group576$49K0.0%+26.9%0.000%
1/15/2025 Wedge Capital Management L L P NC75,919$6.48M0.1%-14.4%0.044%
1/15/2025 Avanza Fonder AB16,484$1.41M0.0%N/A0.009%
1/15/2025 Hennessy Advisors Inc.31,700$2.71M0.1%-5.7%0.018%
1/15/2025 Ritholtz Wealth Management15,107$1.29M0.0%-7.4%0.009%
1/14/2025 BluePath Capital Management LLC12,152$1.04M0.6%+16.0%0.007%
1/14/2025 Burney Co.8,115$692K0.0%-13.3%0.005%
1/14/2025 Park Avenue Securities LLC2,644$226K0.0%N/A0.002%
1/14/2025 Kathmere Capital Management LLC5,522$471K0.0%+14.2%0.003%
1/14/2025 Assenagon Asset Management S.A.8,661$739K0.0%-89.8%0.005%
1/13/2025 FNY Investment Advisers LLC1,400$119K0.1%N/A0.001%
1/13/2025 Peddock Capital Advisors LLC8,421$718K0.2%-4.2%0.005%
1/13/2025 Brookstone Capital Management4,385$374K0.0%N/A0.003%
1/13/2025 City Center Advisors LLC5,086$434K0.5%+9.1%0.003%
1/13/2025 Czech National Bank37,731$3.22M0.0%+2.7%0.022%
1/10/2025 Graypoint LLC2,351$201K0.0%N/A0.001%
1/8/2025 Douglas Lane & Associates LLC123,186$10.51M0.1%+3.2%0.071%
1/8/2025 Fulton Bank N.A.3,113$266K0.0%-43.0%0.002%
1/8/2025 International Assets Investment Management LLC4,918$422K0.0%-98.9%0.003%
1/6/2025 CWA Asset Management Group LLC7,703$657K0.0%N/A0.004%
1/6/2025 Nordea Investment Management AB19,422$1.65M0.0%-5.8%0.011%
1/3/2025 Central Pacific Bank Trust Division870$74K0.0%N/A0.000%
1/3/2025 Everence Capital Management Inc.2,530$216K0.0%N/A0.001%
1/3/2025 GAMMA Investing LLC4,818$411K0.0%+42.0%0.003%
1/3/2025 Versant Capital Management Inc679$58K0.0%+6,690.0%0.000%
12/19/2024Principal Financial Group Inc.246,639$21.16M0.0%-13.9%0.142%
12/13/2024B. Riley Wealth Advisors Inc.3,619$319K0.0%-38.8%0.002%
12/6/2024Retirement Systems of Alabama39,893$3.42M0.0%-1.1%0.023%
11/27/2024Franklin Resources Inc.245,742$21.38M0.0%+13.4%0.141%
11/25/2024Tidal Investments LLC40,616$3.49M0.0%+94.7%0.023%
11/25/2024Wilmington Savings Fund Society FSB11,578$993K0.0%N/A0.007%
11/25/2024Sanctuary Advisors LLC16,939$1.52M0.0%+4.5%0.010%
11/25/2024Pine Valley Investments Ltd Liability Co28,364$2.43M0.1%+8.7%0.016%
11/22/2024Stock Yards Bank & Trust Co.10,945$939K0.0%-21.1%0.006%
11/18/2024Teachers Retirement System of The State of Kentucky156,149$13.40M0.1%-17.5%0.090%
11/18/2024Toronto Dominion Bank223,413$19.17M0.0%+39.8%0.128%
11/18/2024Coldstream Capital Management Inc.2,883$247K0.0%+4.9%0.002%
11/16/2024Geode Capital Management LLC4,441,518$379.82M0.0%-3.0%2.552%
11/15/2024M&T Bank Corp13,724$1.18M0.0%-18.7%0.008%
11/15/2024Barclays PLC737,352$63.26M0.0%+68.9%0.424%
11/15/2024Continuum Advisory LLC41,538$3.56M0.4%+11.2%0.024%
11/15/2024Public Employees Retirement System of Ohio66,204$5.68M0.0%-7.3%0.038%
11/15/2024Nomura Asset Management Co. Ltd.92,448$7.93M0.0%-0.7%0.053%
11/15/2024MML Investors Services LLC6,291$540K0.0%-27.0%0.004%
11/15/2024Orion Portfolio Solutions LLC10,914$936K0.0%+5.4%0.006%
11/15/2024Yaupon Capital Management LP203,231$17.44M0.9%N/A0.117%
11/15/2024iSAM Funds UK Ltd11,344$973K0.6%N/A0.007%
11/15/2024National Bank of Canada FI124,384$10.67M0.0%+49.0%0.071%
11/15/2024EP Wealth Advisors LLC4,614$396K0.0%N/A0.003%
11/15/2024Wellington Management Group LLP441,470$37.88M0.0%+34.0%0.254%
11/15/2024Wahed Invest LLC4,424$380K0.1%+6.1%0.003%
11/15/2024Weiss Asset Management LP119,861$10.28M0.2%N/A0.069%
11/15/2024Wills Financial Group Inc.41,171$3.53M1.5%N/A0.024%
11/15/2024State Street Corp7,950,277$682.13M0.0%-11.4%4.569%
11/15/2024Stifel Financial Corp45,710$3.92M0.0%-2.4%0.026%
11/15/2024Systematic Financial Management LP21,440$1.84M0.0%-2.9%0.012%
11/15/2024Quantinno Capital Management LP15,991$1.37M0.0%+118.7%0.009%
11/15/2024Royal London Asset Management Ltd.43,674$3.75M0.0%+22.1%0.025%
11/15/2024Recurrent Investment Advisors LLC7,864$675K0.1%-6.6%0.005%
11/15/2024Point72 DIFC Ltd10,056$863K0.0%N/A0.006%
11/15/2024Polar Asset Management Partners Inc.23,400$2.01M0.0%N/A0.013%
11/15/2024Ilex Capital Partners UK LLP574,023$49.25M3.3%+32.4%0.330%
11/15/2024Integrated Wealth Concepts LLC3,295$283K0.0%+9.8%0.002%
11/15/2024Investment Management Corp of Ontario31,988$2.75M0.1%+15.8%0.018%
11/15/2024HighTower Advisors LLC16,802$1.44M0.0%-4.2%0.010%
11/15/2024Chevy Chase Trust Holdings LLC96,730$8.30M0.0%-3.1%0.056%
11/15/2024Concentric Capital Strategies LP24,609$2.11M0.1%+4.5%0.014%
11/15/2024Ascent Group LLC3,657$314K0.0%-3.9%0.002%
11/15/2024Paloma Partners Management Co7,400$635K0.0%-75.8%0.004%
11/15/2024Point72 Asia Singapore Pte. Ltd.2,357$202K0.0%N/A0.001%
11/15/2024Erste Asset Management GmbH6,000$514K0.0%N/A0.003%
11/14/2024BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,505$2.62M0.0%-15.2%0.018%
11/14/2024Caisse DE Depot ET Placement DU Quebec586,919$50.36M0.1%+17.7%0.337%
11/14/2024Captrust Financial Advisors9,641$827K0.0%-10.6%0.006%
11/14/2024Centric Wealth Management28,022$2.33M0.6%+2.8%0.016%
11/14/2024Northwest & Ethical Investments L.P.10,882$934K0.0%-17.4%0.006%
11/14/2024Public Sector Pension Investment Board7,514$645K0.0%+17.1%0.004%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,133,468$268.85M0.1%-10.6%1.801%
11/14/2024Zurcher Kantonalbank Zurich Cantonalbank69,130$5.93M0.0%-0.5%0.040%
11/14/2024De Lisle Partners LLP44,000$3.78M0.6%+10.0%0.025%
11/14/2024FORA Capital LLC36,954$3.17M0.4%N/A0.021%
11/14/2024MetLife Investment Management LLC46,940$4.03M0.0%-3.9%0.027%
11/14/2024CreativeOne Wealth LLC9,649$828K0.0%+111.6%0.006%
11/13/2024Bridgewater Associates LP3,537$303K0.0%-60.8%0.002%
(Data available from 1/1/2016 forward)

CF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CF shares?

During the previous two years, 788 institutional investors and hedge funds held shares of CF Industries. The most heavily invested institutionals were Vanguard Group Inc. ($1.88B), BlackRock Inc. ($1.47B), Price T Rowe Associates Inc. MD ($1.12B), FMR LLC ($711.00M), State Street Corp ($682.13M), Invesco Ltd. ($496.45M), and Charles Schwab Investment Management Inc. ($477.67M).Learn more on CF's institutional investors.

What percentage of CF Industries stock is owned by institutional investors?

93.06% of CF Industries stock is owned by institutional investors. Learn more on CF's institutional investor holdings.

Which institutional investors have been buying CF Industries stock?

Of the 627 institutional investors that purchased CF Industries stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($119.01M), Victory Capital Management Inc. ($3.88M), Boston Partners ($3.06M), Bank of New York Mellon Corp ($2.43M), Norges Bank ($2.43M), Pacer Advisors Inc. ($2.07M), and AQR Capital Management LLC ($1.46M).

How much institutional buying is happening at CF Industries?

Institutional investors have bought a total of 167,058,166 shares in the last 24 months. This purchase volume represents approximately $12.02B in transactions.

Which CF Industries major shareholders have been selling company stock?

Of the 479 institutional investors that sold CF Industries stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($7.57M), Eminence Capital LP ($2.72M), Vanguard Group Inc. ($2.65M), Bank of New York Mellon Corp ($2.36M), AQR Capital Management LLC ($1.53M), Renaissance Technologies LLC ($1.20M), and Capital World Investors ($1.06M).

How much institutional selling is happening at CF Industries?

Institutional investors have sold a total of 41,840,863 shares in the last 24 months. This volume of shares sold represents approximately $3.27B in transactions.



This page (NYSE:CF) was last updated on 1/18/2025 by MarketBeat.com Staff
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