CF Industries (CF) Institutional Ownership

$73.25
-1.74 (-2.32%)
(As of 04:27 PM ET)

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

Current
Institutional Ownership
Percentage
93.06%
Number of
Institutional Buyers
(last 12 months)
440
Total
Institutional Inflows
(last 12 months)
$10.64B
Number of
Institutional Sellers
(last 12 months)
337
Total
Institutional Outflows
(last 12 months)
$1.64B
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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
5/8/2024Avantax Advisory Services Inc.2,663$222K0.0%N/A0.001%
5/8/2024US Bancorp DE10,991$915K0.0%-3.6%0.006%
5/8/2024Russell Investments Group Ltd.212,126$17.65M0.0%+15.5%0.116%
5/8/2024QRG Capital Management Inc.10,635$885K0.0%-12.3%0.006%
5/8/2024Headlands Technologies LLC1,878$156K0.0%+985.5%0.001%
5/8/2024Inspire Investing LLC5,328$443K0.0%-5.0%0.003%
5/7/2024Meeder Asset Management Inc.882$73K0.0%+97.3%0.000%
5/7/2024NorthRock Partners LLC3,047$254K0.0%+9.9%0.002%
5/7/2024Choate Investment Advisors2,760$230K0.0%-8.1%0.002%
5/7/2024Sei Investments Co.1,353,659$112.64M0.2%+7.3%0.741%
5/7/2024Concurrent Investment Advisors LLC3,236$269K0.0%+4.5%0.002%
5/7/2024RPG Investment Advisory LLC123,434$10.27M1.5%+0.6%0.068%
5/7/2024Susquehanna Fundamental Investments LLC208,629$17.36M0.8%N/A0.114%
5/7/2024Tectonic Advisors LLC6,229$518K0.0%-2.1%0.003%
5/7/2024Swiss National Bank572,200$47.61M0.0%-5.2%0.313%
5/7/2024Forsta AP Fonden39,800$3.31M0.0%-17.8%0.022%
5/7/2024Illinois Municipal Retirement Fund55,631$4.63M0.1%-4.4%0.030%
5/7/2024Oppenheimer Asset Management Inc.4,561$380K0.0%+21.4%0.002%
5/7/2024Oppenheimer & Co. Inc.20,485$1.71M0.0%-28.4%0.011%
5/7/2024 Empowered Funds LLC72,051$6.00M0.1%-47.3%0.039%
5/6/2024 Quantbot Technologies LP7,333$610K0.0%N/A0.004%
5/6/2024 LSV Asset Management160,700$13.37M0.0%+15,970.0%0.086%
5/6/2024 Envestnet Portfolio Solutions Inc.42,949$3.57M0.0%+14.8%0.023%
5/6/2024 Empirical Finance LLC13,559$1.13M0.1%+2.1%0.007%
5/6/2024 Duality Advisers LP8,990$748K0.1%-62.1%0.005%
5/6/2024 OLD Second National Bank of Aurora21,632$1.80M0.5%-5.6%0.012%
5/6/2024 Gallacher Capital Management LLC5,759$479K0.2%+28.9%0.003%
5/6/2024 Advisory Services Network LLC34,668$2.89M0.1%+3.2%0.018%
5/3/2024 Mediolanum International Funds Ltd110,316$9.11M0.1%N/A0.059%
5/3/2024 RIA Advisory Group LLC39,642$3.30M1.3%+1,044.7%0.021%
5/3/2024 Larson Financial Group LLC540$45K0.0%-54.0%0.000%
5/3/2024 Coronation Fund Managers Ltd.118,377$9.85M0.3%-9.4%0.063%
5/3/2024 Chevy Chase Trust Holdings LLC105,803$8.80M0.0%-0.9%0.056%
5/3/2024 Wellington Shields & Co. LLC3,486$290K0.1%-32.9%0.002%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S136,034$11.32M0.2%-0.5%0.072%
5/3/2024 Nikko Asset Management Americas Inc.16,159$1.35M0.0%-7.0%0.009%
5/2/2024 Jennison Associates LLC97,518$8.11M0.0%+1.8%0.052%
5/2/2024 Mutual of America Capital Management LLC25,051$2.08M0.0%-2.1%0.013%
5/2/2024 Daiwa Securities Group Inc.20,535$1.71M0.0%+2.8%0.011%
5/2/2024 Fidelis Capital Partners LLC1,074$89K0.0%N/A0.001%
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5/2/2024 Montgomery Investment Management Inc.58,900$4.90M1.9%-30.0%0.031%
5/2/2024 Tobam14,623$1.22M0.1%-77.0%0.008%
5/2/2024 Tokio Marine Asset Management Co. Ltd.5,333$444K0.0%-3.6%0.003%
5/2/2024 Sippican Capital Advisors13,677$1.14M0.9%-2.5%0.007%
5/1/2024 Resonant Capital Advisors LLC3,191$266K0.0%-37.5%0.002%
5/1/2024 Janney Montgomery Scott LLC21,295$1.77M0.0%-8.3%0.011%
5/1/2024 BNP Paribas Financial Markets259,070$21.56M0.0%+37.8%0.138%
5/1/2024 TKG Advisors LLC3,939$328K0.2%-46.9%0.002%
5/1/2024 Centric Wealth Management25,531$2.02M0.6%+8.5%0.014%
5/1/2024 Mirae Asset Global Investments Co. Ltd.99,757$8.02M0.0%+113.2%0.053%
5/1/2024 SeaBridge Investment Advisors LLC25,653$2.14M0.6%-4.4%0.014%
4/30/2024 Private Advisor Group LLC5,876$489K0.0%-5.8%0.003%
4/30/2024 Norden Group LLC5,610$467K0.0%N/A0.003%
4/30/2024 Van ECK Associates Corp828,036$68.90M0.1%-5.4%0.441%
4/30/2024 Thomist Capital Management LP59,200$4.93M2.0%+14.5%0.032%
4/30/2024 Vest Financial LLC220,179$18.32M0.5%+31.0%0.117%
4/30/2024 Perigon Wealth Management LLC6,819$567K0.0%-4.6%0.004%
4/30/2024 Stock Yards Bank & Trust Co.23,533$1.96M0.1%+16.8%0.013%
4/30/2024 Allspring Global Investments Holdings LLC580,518$48.31M0.1%+137.0%0.309%
4/29/2024Commonwealth Equity Services LLC40,788$3.39M0.0%+216.8%0.022%
4/29/2024 Principal Financial Group Inc.324,236$26.98M0.0%+2.5%0.173%
4/29/2024 Horizon Advisory Services Inc.3,072$256K0.1%N/A0.002%
4/29/2024 Mn Services Vermogensbeheer B.V.32,100$2.67M0.0%-64.3%0.017%
4/29/2024 Private Capital Advisors Inc.211,262$17.58M2.2%+95.5%0.113%
4/26/2024 Pinnacle Associates Ltd.44,184$3.68M0.1%+4.7%0.024%
4/26/2024 Securian Asset Management Inc.11,189$931K0.0%-7.2%0.006%
4/26/2024 JNBA Financial Advisors70,744$5.89M0.6%-1.5%0.038%
4/26/2024 Yousif Capital Management LLC26,290$2.19M0.0%-2.1%0.014%
4/26/2024 SYSTM Wealth Solutions LLC791$66K0.0%+24.0%0.000%
4/26/2024 Sumitomo Life Insurance Co.3,712$309K0.0%-5.2%0.002%
4/25/2024 New York State Teachers Retirement System222,453$18.51M0.0%-1.9%0.118%
4/25/2024 Mendota Financial Group LLC1,230$102K0.1%+25.5%0.001%
4/25/2024 Bank of New York Mellon Corp5,377,008$447.42M0.1%+0.0%2.864%
4/25/2024 Fielder Capital Group LLC2,507$209K0.1%N/A0.001%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 67,564$5.62M0.0%-5.7%0.036%
4/25/2024 Cambridge Investment Research Advisors Inc.17,208$1.43M0.0%+4.3%0.009%
4/24/2024 Adams Natural Resources Fund Inc.13,369$1.11M0.2%-46.0%0.007%
4/24/2024 U S Global Investors Inc.5,000$416K0.0%-9.1%0.003%
4/24/2024 Simplicity Wealth LLC3,072$256K0.0%N/A0.002%
4/24/2024 Spire Wealth Management66,666$5.55M0.2%+1.7%0.036%
4/24/2024 Assenagon Asset Management S.A.15,162$1.26M0.0%-83.7%0.008%
4/23/2024 Louisiana State Employees Retirement System11,100$924K0.0%-4.3%0.006%
4/23/2024 Amalgamated Bank66,684$5.55M0.0%+38.0%0.036%
4/23/2024 Nations Financial Group Inc. IA ADV8,229$685K0.1%+16.7%0.004%
4/23/2024 New Mexico Educational Retirement Board9,580$797K0.0%-5.9%0.005%
4/23/2024 Fifth Third Bancorp45,983$3.83M0.0%+1.5%0.024%
4/23/2024 Accurate Wealth Management LLC3,403$270K0.1%-10.1%0.002%
4/23/2024 Raymond James Financial Services Advisors Inc.30,983$2.58M0.0%+3.6%0.017%
4/23/2024 Sapient Capital LLC6,015$501K0.0%-26.8%0.003%
4/23/2024 Paradiem LLC39,060$3.25M0.8%+145.8%0.021%
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4/22/2024 PFG Investments LLC2,854$238K0.0%N/A0.002%
4/22/2024 Parsons Capital Management Inc. RI12,617$1.05M0.1%-1.6%0.007%
4/22/2024 Raymond James & Associates122,864$10.22M0.0%-7.9%0.065%
4/22/2024 Lakewood Asset Management LLC9,933$827K0.6%N/A0.005%
4/22/2024Ashton Thomas Private Wealth LLC8,343$694K0.0%-18.6%0.004%
4/19/2024 FORVIS Wealth Advisors LLC28,313$2.36M0.1%+3.8%0.015%
4/19/2024 Teamwork Financial Advisors LLC4,415$367K0.1%-71.0%0.002%
4/19/2024 First Trust Direct Indexing L.P.3,449$287K0.0%+18.0%0.002%
4/19/2024 Westside Investment Management Inc.300$25K0.0%N/A0.000%
4/19/2024 Norden Group LLC5,610$467K0.0%N/A0.003%
(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, 875 institutional investors and hedge funds held shares of CF Industries. The most heavily invested institutionals were Vanguard Group Inc. ($1.91B), BlackRock Inc. ($1.47B), Price T Rowe Associates Inc. MD ($948.11M), State Street Corp ($657.58M), Invesco Ltd. ($496.45M), Bank of New York Mellon Corp ($447.42M), and Capital World Investors ($358.16M).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 752 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), William Blair Investment Management LLC ($3.61M), Bank of New York Mellon Corp ($2.43M), Norges Bank ($2.43M), AQR Capital Management LLC ($2.26M), Boston Partners ($2.23M), and Pacer Advisors Inc. ($2.07M).

How much institutional buying is happening at CF Industries?

Institutional investors have bought a total of 178,925,861 shares in the last 24 months. This purchase volume represents approximately $13.28B in transactions.

Which CF Industries major shareholders have been selling company stock?

Of the 526 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 ($7.66M), Vanguard Group Inc. ($2.27M), Bank of New York Mellon Corp ($1.61M), Price T Rowe Associates Inc. MD ($1.38M), BlackRock Inc. ($1.25M), Invesco Ltd. ($1.22M), and Eminence Capital LP ($1.14M).

How much institutional selling is happening at CF Industries?

Institutional investors have sold a total of 43,775,047 shares in the last 24 months. This volume of shares sold represents approximately $3.71B in transactions.


This page (NYSE:CF) was last updated on 5/8/2024 by MarketBeat.com Staff

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