NYSE:CF

CF Industries Institutional Ownership

$56.74

-1.80 (-3.07 %)

(As of 10/27/2021 12:00 AM ET)

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Today's Range: $56.38
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$58.35
50-Day Range: $43.34
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$62.14
52-Week Range: $25.30
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$63.40

Volume: 3.70 million shs
Average Volume: 2.32 million shs
Market Capitalization: $12.20 billion

P/E Ratio: 26.89
Dividend Yield: 2.05%
Beta: 1.27

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

Institutional Ownership Percentage: 91.95%

Institutional Buying and Selling by Quarter

CF Industries (NYSE CF) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/27/2021	State of New Jersey Common Pension Fund D	131,144	$7.32M	0.0%	+2.0%	0.061%
10/27/2021	Stephens Inc. AR	37,850	$2.11M	0.0%	N/A	0.018%
10/27/2021	Adams Natural Resources Fund Inc.	44,300	$2.47M	0.6%	-35.6%	0.021%
10/27/2021	Westpac Banking Corp	31,823	$1.78M	0.0%	-9.4%	0.015%
10/25/2021	Harvey Capital Management Inc.	32,845	$1.83M	0.6%	N/A	0.015%
10/25/2021	Krilogy Financial LLC	5,065	$0.28M	0.0%	-9.8%	0.002%
10/25/2021	Osborne Partners Capital Management LLC	184,671	$10.31M	0.8%	+4.9%	0.086%
10/25/2021	New York State Teachers Retirement System	259,795	$14.50M	0.0%	-3.9%	0.121%
10/25/2021	Sumitomo Life Insurance Co.	5,576	$0.31M	0.0%	-3.6%	0.003%
10/25/2021	Sumitomo Mitsui Trust Holdings Inc.	658,021	$36.73M	0.0%	-6.4%	0.306%

10/22/2021	James Investment Research Inc.	5,524	$0.31M	0.0%	-30.5%	0.003%
10/22/2021	Strs Ohio	38,344	$2.14M	0.0%	+17.0%	0.018%
10/22/2021	DekaBank Deutsche Girozentrale	15,228	$0.86M	0.0%	+3.6%	0.007%
10/21/2021	Total Clarity Wealth Management Inc.	500	$28K	0.0%	N/A	0.000%
10/21/2021	Jackson Square Capital LLC	16,122	$0.90M	0.3%	-2.2%	0.007%
10/21/2021	Parkside Investments LLC	161,952	$9.04M	1.9%	+3.5%	0.075%
10/21/2021	Crossmark Global Holdings Inc.	10,919	$0.61M	0.0%	+1.8%	0.005%
10/20/2021	Sippican Capital Advisors	38,787	$2.17M	1.9%	-2.6%	0.018%
10/20/2021	Chevy Chase Trust Holdings Inc.	132,069	$7.37M	0.0%	-3.8%	0.061%
10/19/2021	Kestra Advisory Services LLC	5,201	$0.29M	0.0%	-5.9%	0.002%
10/19/2021	Oregon Public Employees Retirement Fund	52,223	$2.92M	0.0%	-1.4%	0.024%
10/19/2021	Fulcrum Asset Management LLP	20,988	$1.08M	0.5%	N/A	0.010%
10/19/2021	Assenagon Asset Management S.A.	22,390	$1.25M	0.0%	-97.3%	0.010%
10/19/2021	New Mexico Educational Retirement Board	14,080	$0.79M	0.0%	-1.4%	0.007%
10/19/2021	Pinnacle Associates Ltd.	151,505	$8.46M	0.2%	+62.4%	0.070%
10/18/2021	Polaris Wealth Advisory Group LLC	12,874	$0.78M	0.0%	N/A	0.006%
10/15/2021	Pacer Advisors Inc.	11,666	$0.65M	0.0%	-87.7%	0.005%
10/15/2021	Fifth Third Bancorp	10,527	$0.59M	0.0%	+30.2%	0.005%
10/15/2021	Fortem Financial Group LLC	5,416	$0.30M	0.2%	-4.3%	0.003%
10/15/2021	DNB Asset Management AS	45,875	$2.56M	0.0%	-5.0%	0.021%
10/14/2021	Private Advisor Group LLC	3,670	$0.21M	0.0%	N/A	0.002%
10/14/2021	Great Valley Advisor Group Inc.	3,936	$0.22M	0.0%	N/A	0.002%
10/14/2021	BKD Wealth Advisors LLC	32,561	$1.82M	0.1%	+3.1%	0.015%
10/14/2021	KG&L Capital Management LLC	26,927	$1.50M	0.7%	+154.0%	0.013%
10/14/2021	Manning & Napier Group LLC	120,986	$6.75M	0.1%	-0.8%	0.056%
10/14/2021	Appleton Partners Inc. MA	19,131	$1.07M	0.1%	+48.9%	0.009%
10/13/2021	Scout Investments Inc.	335,551	$18.73M	0.3%	-1.4%	0.156%
10/13/2021	Nadler Financial Group Inc.	5,782	$0.32M	0.1%	-19.0%	0.003%
10/13/2021	Crossmark Global Holdings Inc.	10,970	$0.49M	0.1%	+2.3%	0.005%
10/13/2021	Welch & Forbes LLC	19,517	$1.09M	0.0%	-19.4%	0.009%
10/12/2021	Koshinski Asset Management Inc.	700	$39K	0.0%	N/A	0.000%
10/12/2021	Focused Wealth Management Inc	1,300	$73K	0.0%	N/A	0.001%
10/12/2021	Contravisory Investment Management Inc.	1,897	$0.11M	0.0%	+76.6%	0.001%
10/12/2021	Cottage Street Advisors LLC	6,698	$0.37M	0.3%	-37.2%	0.003%
10/12/2021	Harbor Investment Advisory LLC	3,899	$0.22M	0.0%	N/A	0.002%
10/12/2021	Greenhaven Associates Inc.	30,000	$1.68M	0.1%	-38.1%	0.014%
10/7/2021	Pacifica Partners Inc.	1,918	$0.10M	0.1%	-92.6%	0.001%
10/7/2021	State of Alaska Department of Revenue	33,012	$1.84M	0.0%	-8.4%	0.015%
10/5/2021	Fulton Bank N.A.	29,042	$1.62M	0.1%	-0.8%	0.014%
9/24/2021	Thrivent Financial for Lutherans	1,569,688	$80.76M	0.2%	+0.0%	0.730%
9/3/2021	Parametric Portfolio Associates LLC	744,989	$38.33M	0.0%	+4.3%	0.346%
9/3/2021	BDO Wealth Advisors LLC	22,685	$1.17M	0.1%	+5.1%	0.011%
8/30/2021	B. Metzler seel. Sohn & Co. Holding AG	12,640	$0.65M	0.0%	-4.5%	0.006%
8/26/2021	Y Intercept Hong Kong Ltd	12,365	$0.64M	0.2%	+172.4%	0.006%
8/26/2021	Comerica Bank	37,298	$1.62M	0.0%	-4.1%	0.017%
8/25/2021	Marshall Wace North America L.P.	38,797	$2M	0.0%	-73.4%	0.018%
8/24/2021	Mariner LLC	16,005	$0.82M	0.0%	-2.6%	0.007%
8/23/2021	Morgan Stanley	1,314,073	$67.61M	0.0%	+47.4%	0.611%
8/20/2021	Stonebridge Capital Advisors LLC	28,460	$1.46M	0.2%	+6.3%	0.013%
8/19/2021	Thrivent Financial for Lutherans	1,569,688	$80.76M	0.2%	+0.0%	0.730%
8/17/2021	Worldquant Millennium Advisors LLC	392,046	$20.17M	0.4%	+16.5%	0.182%
8/17/2021	Weiss Multi Strategy Advisers LLC	63,111	$3.25M	0.1%	N/A	0.029%
8/17/2021	Zacks Investment Management	65,218	$3.36M	0.1%	+1.4%	0.030%
8/17/2021	Hartree Partners LP	115,000	$5.92M	1.4%	+228.6%	0.053%
8/17/2021	Brookfield Asset Management Inc.	94,675	$4.87M	0.0%	+36.5%	0.044%
8/17/2021	Invesco Ltd.	7,309,096	$376.05M	0.1%	+3.0%	3.398%
8/17/2021	Maverick Capital Ltd.	24,627	$1.27M	0.0%	+63.7%	0.011%
8/17/2021	Metropolitan Life Insurance Co NY	26,142	$1.35M	0.0%	+118,727.3%	0.012%
8/17/2021	Man Group plc	96,240	$4.95M	0.0%	N/A	0.045%
8/17/2021	MetLife Investment Management LLC	49,733	$2.56M	0.0%	-10.1%	0.023%
8/17/2021	Price T Rowe Associates Inc. MD	20,443,853	$1.05B	0.1%	-4.3%	9.504%
8/17/2021	Prudential Financial Inc.	184,208	$9.48M	0.0%	-5.3%	0.086%
8/17/2021	Paloma Partners Management Co	103,324	$5.32M	0.1%	+109.5%	0.048%
8/17/2021	Bridgeway Capital Management LLC	37,200	$1.91M	0.0%	-86.7%	0.017%
8/17/2021	Bienville Capital Management LLC	47,103	$2.42M	0.2%	-83.0%	0.022%
8/17/2021	Canada Pension Plan Investment Board	161,663	$8.32M	0.0%	-4.7%	0.075%
8/16/2021	AQR Capital Management LLC	197,639	$9.83M	0.0%	-35.1%	0.092%
8/16/2021	Amalgamated Bank	90,879	$4.68M	0.0%	+231.5%	0.042%
8/16/2021	M&G Investment Management Ltd.	138,319	$7.05M	0.0%	N/A	0.064%
8/16/2021	UBS Asset Management Americas Inc.	3,861,533	$198.68M	0.1%	-20.3%	1.795%
8/16/2021	FORA Capital LLC	856	$44K	0.0%	N/A	0.000%
8/16/2021	LMR Partners LLP	7,351	$0.38M	0.0%	N/A	0.003%
8/16/2021	Point72 Asset Management L.P.	308,200	$15.86M	0.1%	+87.0%	0.143%
8/16/2021	Cubist Systematic Strategies LLC	159,620	$8.21M	0.1%	-4.5%	0.074%
8/16/2021	United Services Automobile Association	39,543	$2.04M	0.0%	N/A	0.018%
8/16/2021	Alethea Capital Management LLC	14,715	$0.76M	0.5%	N/A	0.007%
8/16/2021	California State Teachers Retirement System	365,617	$18.81M	0.0%	-2.2%	0.170%
8/16/2021	Melqart Asset Management UK Ltd	42,200	$2.17M	0.1%	-60.0%	0.020%
8/16/2021	Occudo Quantitative Strategies LP	5,338	$0.28M	0.0%	N/A	0.002%
8/16/2021	First Trust Advisors LP	544,541	$28.02M	0.0%	+31.0%	0.253%
8/16/2021	Public Employees Retirement System of Ohio	123,684	$6.36M	0.0%	+9.1%	0.058%
8/16/2021	Royal Bank of Canada	177,571	$9.14M	0.0%	+27.5%	0.083%
8/16/2021	Sandler Capital Management	70,000	$3.60M	0.3%	N/A	0.033%
8/16/2021	Morgan Stanley	1,314,073	$67.61M	0.0%	+47.4%	0.611%
8/16/2021	Amundi	686,965	$35.34M	0.0%	N/A	0.319%
8/16/2021	Longfellow Investment Management Co. LLC	2,985	$0.15M	0.0%	-36.8%	0.001%
8/16/2021	Schonfeld Strategic Advisors LLC	12,500	$0.64M	0.0%	N/A	0.006%
8/16/2021	Echo Street Capital Management LLC	17,420	$0.90M	0.0%	+38.4%	0.008%
8/16/2021	Charles Schwab Investment Management Inc.	1,536,432	$79.05M	0.0%	+2.3%	0.714%
8/16/2021	Andra AP fonden	171,500	$8.82M	0.2%	+10.6%	0.080%

(Data available from 1/1/2016 forward)

CF Industries (NYSE:CF) Institutional Ownership Frequently Asked Questions

Who are the institutional owners of CF Industries?: During the previous two years, 578 institutional investors and hedge funds held shares of CF Industries. The most heavily invested institutionals were Vanguard Group Inc. ($1.30B), BlackRock Inc. ($1.06B), Price T Rowe Associates Inc. MD ($1.05B), State Street Corp ($512.90M), FMR LLC ($411.91M), Invesco Ltd. ($376.05M), and Bank of New York Mellon Corp ($303.91M).Learn more on CF's institutional investors
What percentage of CF Industries stock is owned by institutional investors?: 91.95% 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 503 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: Prudential PLC ($4.09M), Nuveen Asset Management LLC ($4M), Greenhaven Associates Inc. ($3.46M), Invesco Ltd. ($3.18M), UBS Asset Management Americas Inc. ($2.89M), Bank of New York Mellon Corp ($2.67M), and Principal Financial Group Inc. ($2.65M).

How much institutional buying is happening at CF Industries?: Institutional investors have bought a total of 77,122,811 shares in the last 24 months. This purchase volume represents approximately $3B in transactions.
Which CF Industries institutionals have been selling company stock?: Of the 358 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: Bank of New York Mellon Corp ($4.87M), Nuveen Asset Management LLC ($3.74M), Massachusetts Financial Services Co. MA ($2.74M), Greenhaven Associates Inc. ($2.50M), Assenagon Asset Management S.A. ($2.47M), Prudential PLC ($2.40M), and Goldman Sachs Group Inc. ($2.39M).
How much institutional selling is happening at CF Industries?: Institutional investors have sold a total of 59,462,760 shares in the last 24 months. This volume of shares sold represents approximately $2.41B in transactions.

This page was last updated on 10/27/2021 by MarketBeat.com Staff

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CF Industries Institutional Ownership

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

Institutional Buying and Selling by Quarter

CF Industries (NYSE CF) Institutional Buying and Selling

CF Industries (NYSE:CF) Institutional Ownership Frequently Asked Questions

Who are the institutional owners of CF Industries?

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

Which institutional investors have been buying CF Industries stock?

How much institutional buying is happening at CF Industries?

Which CF Industries institutionals have been selling company stock?

How much institutional selling is happening at CF Industries?

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