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S&P 500   3,852.36
DOW   32,920.46
QQQ   306.18
Route to Super Bowl dangerous for Mexico's avocado haulers
Know Your Profit Potential BEFORE You Trade! (Ad)pixel
Europe bans Russian diesel, other oil products over Ukraine
Biden's State of the Union to tout policy wins on economy
Cash Holders STILL Aren't Taking Steps to Prepare (Ad)
How will EU ban and West's price cap on Russian diesel work?
Evacuations urged in Ohio town as train wreck smolders
Cash Holders STILL Aren't Taking Steps to Prepare (Ad)
It wasn’t me: Ex-UK PM Truss blames 'system' for her failure
'Knock at the Cabin' knocks off 'Avatar' at the box office
S&P 500   3,852.36
DOW   32,920.46
QQQ   306.18
Route to Super Bowl dangerous for Mexico's avocado haulers
Know Your Profit Potential BEFORE You Trade! (Ad)pixel
Europe bans Russian diesel, other oil products over Ukraine
Biden's State of the Union to tout policy wins on economy
Cash Holders STILL Aren't Taking Steps to Prepare (Ad)
How will EU ban and West's price cap on Russian diesel work?
Evacuations urged in Ohio town as train wreck smolders
Cash Holders STILL Aren't Taking Steps to Prepare (Ad)
It wasn’t me: Ex-UK PM Truss blames 'system' for her failure
'Knock at the Cabin' knocks off 'Avatar' at the box office
S&P 500   3,852.36
DOW   32,920.46
QQQ   306.18
Route to Super Bowl dangerous for Mexico's avocado haulers
Know Your Profit Potential BEFORE You Trade! (Ad)pixel
Europe bans Russian diesel, other oil products over Ukraine
Biden's State of the Union to tout policy wins on economy
Cash Holders STILL Aren't Taking Steps to Prepare (Ad)
How will EU ban and West's price cap on Russian diesel work?
Evacuations urged in Ohio town as train wreck smolders
Cash Holders STILL Aren't Taking Steps to Prepare (Ad)
It wasn’t me: Ex-UK PM Truss blames 'system' for her failure
'Knock at the Cabin' knocks off 'Avatar' at the box office
NYSE:CF

CF Industries - CF Institutional Ownership

$85.93
+0.90 (+1.06%)
(As of 02/3/2023 12:00 AM ET)
Add
Compare
Today's Range
$84.65
$86.58
50-Day Range
$81.95
$108.19
52-Week Range
$66.95
$119.60
Volume
2.39 million shs
Average Volume
2.56 million shs
Market Capitalization
$16.86 billion
P/E Ratio
5.64
Dividend Yield
1.86%
Price Target
$106.00

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

Current
Institutional Ownership
Percentage
92.94%
Number of
Institutional Buyers
(last 12 months)
598
Total
Institutional Inflows
(last 12 months)
$3.56 B
Number of
Institutional Sellers
(last 12 months)
378
Total
Institutional Outflows
(last 12 months)
$3.12 B
Skip Chart & View Institutional Buying and Selling Data

CF Institutional Buying and Selling by Quarter

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CF Industries Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/3/2023Adams Natural Resources Fund Inc.45,100$3.84M0.6%-6.8%0.023%
2/3/2023U.S. Capital Wealth Advisors LLC2,964$0.25M0.0%N/A0.002%
2/3/2023Mendota Financial Group LLC525$45K0.1%N/A0.000%
2/3/2023Fisher Asset Management LLC12,613$1.08M0.0%-6.5%0.006%
2/3/2023FCF Advisors LLC11,205$0.96M0.6%-2.2%0.006%
2/3/2023Sepio Capital LP30,273$2.58M0.2%-49.9%0.015%
2/3/2023Spire Wealth Management1,850$0.16M0.0%-62.3%0.001%
2/2/2023Navellier & Associates Inc.115,940$9.88M2.0%+9.8%0.059%
2/2/2023SG Americas Securities LLC46,158$3.93M0.0%+91.9%0.024%
2/2/2023NEIRG Wealth Management LLC28,343$2.42M0.5%-2.1%0.014%
2/2/2023Gladius Capital Management LP3,532$0.30M0.0%N/A0.002%
2/2/2023GAM Holding AG28,991$2.47M0.2%-31.5%0.015%
2/2/2023Raymond James Trust N.A.4,960$0.42M0.0%+6.4%0.003%
2/2/2023Nisa Investment Advisors LLC73,555$6.27M0.0%-4.4%0.037%
2/2/2023Forsta AP Fonden56,900$4.85M0.1%+22.1%0.029%
2/2/2023Copperwynd Financial LLC9,601$0.82M0.5%-4.7%0.005%
2/2/2023ProShare Advisors LLC42,025$3.58M0.0%-0.7%0.021%
2/2/2023Stock Yards Bank & Trust Co.17,894$1.52M0.1%+18.7%0.009%
2/2/2023Tobam169,335$14.43M1.0%+12.3%0.086%
2/1/2023Bank of Montreal Can270,790$26.83M0.0%-27.6%0.138%
2/1/2023Meritage Portfolio Management63,126$5.38M0.4%-4.5%0.032%
2/1/2023State of New Jersey Common Pension Fund D119,410$10.17M0.0%-3.1%0.061%
2/1/2023Zurcher Kantonalbank Zurich Cantonalbank 63,214$5.39M0.0%-10.7%0.032%
2/1/2023NorthCrest Asset Manangement LLC44,092$3.76M0.2%-1.7%0.022%
2/1/2023New Mexico Educational Retirement Board9,380$0.80M0.0%-12.2%0.005%
2/1/2023AustralianSuper Pty Ltd414,657$33.98M0.2%+52.3%0.211%
2/1/2023CWM LLC2,847$0.24M0.0%-12.3%0.001%
2/1/2023Janney Montgomery Scott LLC149,455$12.73M0.0%-2.6%0.076%
2/1/2023Pinnacle Associates Ltd.47,948$4.09M0.1%-3.2%0.024%
2/1/2023DekaBank Deutsche Girozentrale48,923$4.15M0.0%+18.1%0.025%
1/31/2023Keybank National Association OH3,275$0.28M0.0%-22.9%0.002%
1/31/2023AIA Group Ltd4,948$0.42M0.0%-54.2%0.003%
1/31/2023Kestra Advisory Services LLC5,402$0.46M0.0%-9.4%0.003%
1/31/2023AE Wealth Management LLC53,725$4.58M0.0%+384.6%0.027%
1/31/2023Cookson Peirce & Co. Inc.178,943$15.25M1.0%+1.7%0.091%
1/31/2023Balentine LLC4,076$0.35M0.0%-5.4%0.002%
1/31/2023Empirical Asset Management LLC3,025$0.26M0.3%N/A0.002%
1/31/2023Everence Capital Management Inc.3,580$0.31M0.0%N/A0.002%
1/31/2023Montgomery Investment Management Inc.85,395$7.28M2.6%-0.3%0.044%
1/30/2023Sarasin & Partners LLP70,000$5.96M0.1%-41.7%0.036%
1/30/2023Guyasuta Investment Advisors Inc.4,439$0.38M0.0%-8.1%0.002%
1/30/2023New York State Common Retirement Fund191,284$16.30M0.0%+1.0%0.097%
1/30/2023Foundry Partners LLC96,560$8.23M0.5%N/A0.049%
1/30/2023Versor Investments LP27,150$2.31M0.2%+45.7%0.014%
1/30/2023James Investment Research Inc.26,761$2.28M0.3%-3.7%0.014%
1/30/2023Sumitomo Mitsui Trust Holdings Inc.737,064$62.80M0.0%+10.8%0.376%
1/30/2023Concord Wealth Partners870$74K0.0%N/A0.000%
1/30/2023Kistler Tiffany Companies LLC2,166$0.19M0.0%+449.7%0.001%
1/30/2023Signaturefd LLC1,412$0.12M0.0%+28.5%0.001%
1/30/2023Annex Advisory Services LLC10,104$0.86M0.0%N/A0.005%
1/30/2023Pinnacle Wealth Management LLC15,384$1.31M1.6%N/A0.008%
1/27/2023New York State Teachers Retirement System258,890$22.06M0.1%-0.1%0.132%
1/27/2023Exchange Traded Concepts LLC3,021$0.26M0.0%-41.5%0.002%
1/27/2023Natixis Advisors L.P.123,668$10.54M0.0%-36.7%0.063%
1/27/2023Human Investing LLC5,391$0.46M0.1%-25.6%0.003%
1/27/2023State of Michigan Retirement System68,554$5.84M0.0%+19.1%0.035%
1/27/2023NatWest Group plc61,315$5.22M3.0%-0.8%0.031%
1/27/2023Spectrum Asset Management Inc. NB CA 22,845$1.95M0.9%-39.6%0.012%
1/27/2023Monument Capital Management19,372$1.65M0.6%N/A0.010%
1/26/2023Oregon Public Employees Retirement Fund94,513$8.05M0.1%+30.4%0.048%
1/26/2023Comerica Bank46,191$3.97M0.0%+85.2%0.024%
1/26/2023Inspire Advisors LLC4,798$0.41M0.1%N/A0.002%
1/26/2023Inspire Investing LLC9,177$0.78M0.1%+201.5%0.005%
1/26/2023Hanseatic Management Services Inc.8,260$0.70M1.8%-6.0%0.004%
1/26/2023Strs Ohio191,575$16.32M0.1%-5.1%0.098%
1/26/2023Dupont Capital Management Corp15,354$1.31M0.1%+115.7%0.008%
1/26/2023Sippican Capital Advisors13,127$1.12M1.1%-0.9%0.007%
1/26/2023Harel Insurance Investments & Financial Services Ltd.23,246$1.98M0.0%+812.7%0.012%
1/26/2023Sumitomo Mitsui DS Asset Management Company Ltd17,094$1.46M0.0%+18.1%0.009%
1/26/2023Tokio Marine Asset Management Co. Ltd.5,157$0.44M0.0%+3.7%0.003%
1/25/2023Cyndeo Wealth Partners LLC11,126$0.95M0.1%N/A0.006%
1/25/2023Clarius Group LLC2,714$0.23M0.0%+5.9%0.001%
1/25/2023Fifth Third Bancorp39,634$3.38M0.0%+15.0%0.020%
1/25/2023Daymark Wealth Partners LLC2,728$0.23M0.0%N/A0.001%
1/25/2023Steel Peak Wealth Management LLC7,866$0.67M0.0%N/A0.004%
1/25/2023Pinnacle Associates Ltd.49,030$5.33M0.1%-1.0%0.025%
1/24/2023First Citizens Bank & Trust Co.22,213$1.89M0.1%+3.7%0.011%
1/24/2023Paradiem LLC26,461$2.25M0.8%-3.9%0.013%
1/24/2023Osborne Partners Capital Management LLC5,932$0.51M0.0%-9.4%0.003%
1/24/2023Harbor Investment Advisory LLC7,924$0.68M0.1%-22.9%0.004%
1/24/2023Empirical Finance LLC9,431$0.80M0.1%+4.5%0.005%
1/24/2023National Bank of Canada FI33,989$2.90M0.0%-33.8%0.017%
1/24/2023Bank Julius Baer & Co. Ltd Zurich164,432$14.01M0.1%-27.1%0.084%
1/24/2023Park Avenue Securities LLC4,159$0.35M0.0%+33.1%0.002%
1/24/2023RFP Financial Group LLC4,183$0.36M0.2%N/A0.002%
1/24/2023Xponance Inc.43,474$3.70M0.1%+8.4%0.022%
1/24/2023Carnegie Capital Asset Management LLC21,027$1.79M0.1%-10.2%0.011%
1/23/2023Resonant Capital Advisors LLC4,404$0.38M0.0%+3.1%0.002%
1/23/2023Allspring Global Investments Holdings LLC517,247$44.07M0.1%-0.2%0.264%
1/23/2023Scout Investments Inc.183,803$15.66M0.3%-35.5%0.094%
1/23/2023Silvant Capital Management LLC26,494$2.26M0.2%-1.0%0.014%
1/23/2023Deane Retirement Strategies Inc.18,592$1.58M0.9%N/A0.009%
1/23/2023Verdence Capital Advisors LLC2,863$0.24M0.0%N/A0.001%
1/20/2023Hennessy Advisors Inc.30,400$2.59M0.2%-6.2%0.015%
1/20/2023Veriti Management LLC3,507$0.30M0.0%+8.0%0.002%
1/20/2023High Note Wealth LLC11,648$0.99M0.4%+4.6%0.006%
1/20/2023Montecito Bank & Trust9,687$0.83M0.2%-5.0%0.005%
1/20/2023Bray Capital Advisors11,799$1.01M0.3%-1.5%0.006%
1/20/2023Vestmark Advisory Solutions Inc.2,695$0.23M0.0%-6.8%0.001%
1/20/2023Hartford Investment Management Co.14,358$1.22M0.0%-24.6%0.007%
(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, 877 institutional investors and hedge funds held shares of CF Industries. The most heavily invested institutionals were Vanguard Group Inc. ($2.41B), BlackRock Inc. ($1.86B), FMR LLC ($1.67B), Price T Rowe Associates Inc. MD ($1.13B), State Street Corp ($887.11M), Invesco Ltd. ($462.81M), and Capital World Investors ($413.97M).Learn more on CF's institutional investors.

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

92.94% 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 787 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: Clal Insurance Enterprises Holdings Ltd ($3.14M), Norges Bank ($2.98M), Nuveen Asset Management LLC ($2.78M), Principal Financial Group Inc. ($2.57M), FMR LLC ($2.32M), William Blair Investment Management LLC ($2.26M), and Soroban Capital Partners LP ($2.18M).

How much institutional buying is happening at CF Industries?

Institutional investors have bought a total of 81,454,443 shares in the last 24 months. This purchase volume represents approximately $5.58B in transactions.

Which CF Industries major shareholders have been selling company stock?

Of the 494 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: Glendon Capital Management LP ($4.85M), Bank of New York Mellon Corp ($3.55M), UBS Asset Management Americas Inc. ($3.31M), Price T Rowe Associates Inc. MD ($3.28M), Invesco Ltd. ($2.82M), Greenhaven Associates Inc. ($2.44M), and Prudential PLC ($2.40M).

How much institutional selling is happening at CF Industries?

Institutional investors have sold a total of 67,808,702 shares in the last 24 months. This volume of shares sold represents approximately $4.80B in transactions.

This page (NYSE:CF) was last updated on 2/5/2023 by MarketBeat.com Staff