Who Owns CF Industries Stock?
NYSE: CFBasic MaterialsAgricultural InputsUSD
At close: Oct 8, 4:02 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 108.95%
- Institutions (% of float)
- 109.44%
- Held by insiders
- 0.45%
- Institutional holders
- 1,379
- Institutions 99.5%
- Insiders 0.5%
- Public and other 0.0%
Who owns CF Industries stock?
Institutional investors own about 108.9% of CF Industries's shares, spread across 1,379 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.45% of CF.
The largest institutional holders are Blackrock Inc. (8.61%), Vanguard Capital Management LLC (6.63%) and Vanguard Portfolio Management LLC (5.64%). Together, the top 10 institutions control 44.4% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their CF positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CF
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 13.03M | 8.61% | +6.9% |
| Vanguard Capital Management LLC | 10.04M | 6.63% | -0.1% |
| Vanguard Portfolio Management LLC | 8.53M | 5.64% | +10.3% |
| State Street Corporation | 8.53M | 5.64% | +8.2% |
| Price (T.Rowe) Associates Inc | 8.47M | 5.60% | +12.6% |
| Geode Capital Management, LLC | 5.39M | 3.56% | +4.0% |
| Dimensional Fund Advisors LP | 3.63M | 2.40% | -18.5% |
| Capital World Investors | 3.32M | 2.20% | +53.0% |
| Invesco Ltd. | 3.14M | 2.08% | +5.1% |
| Allianz Asset Management GmbH | 3.11M | 2.05% | +18.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CF
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 4.88M | 3.22% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 3.98M | 2.63% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 3.52M | 2.33% |
| AMERICAN BALANCED FUND | 2.71M | 1.79% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 2.23M | 1.47% |
| iShares Trust-iShares Core S&P 500 ETF | 2.05M | 1.35% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1.99M | 1.32% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 1.88M | 1.24% |
| T. ROWE PRICE Eqy. INCOME Fd., INC.-T. Rowe Price Eqy. Income Fd. | 1.81M | 1.20% |
| SELECT SECTOR SPDR TRUST-State Street Materials Select Sector SPDR ETF | 1.78M | 1.18% |
Frequently asked questions
Who is the largest shareholder of CF Industries?
Blackrock Inc. is the largest institutional shareholder of CF, owning 8.61% of shares outstanding (13.03M shares) as of its latest 13F filing.
What percentage of CF Industries is owned by institutions?
Institutions own about 108.9% of CF shares and 109.4% of the public float.
How much of CF Industries do insiders own?
Insiders, such as officers and directors, own about 0.45% of CF shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.