13FBOX
CF INDS HLDGS INC · 13F Institutional Holdings
Options Calculator Rankings

CF INDS HLDGS INC

CF
Institutions
970
Combined AUM (Q2 2026)
$17.93B
Combined Shares (Q2 2026)
164.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+24.4M
540 · 168 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-22.0M
441 · 126 Exit · ≈
⚖️ Net
+2.4M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$17.93B
Institutions
970
New Buys
168
Adds
372
Reduces
315
Exits
126
Unchanged
115
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.02%0.03%#451$1.41B13.0M$1.58B12.2M+838,079+6.87%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.03%#427$1.09B10.0M$1.31B10.1M-11,482-0.11%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.05%#315$923.8M8.5M$1.00B7.7M+793,206+10.25%Add
STATE STREET CORP
0.03%0.04%#383$923.6M8.5M$1.02B7.9M+643,585+8.16%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.09%0.11%#215$917.3M8.5M$977.3M7.5M+945,964+12.57%Add
GEODE CAPITAL MANAGEMENT, LLC
0.03%0.04%#347$630.0M5.4M$715.7M5.2M+207,821+4.01%Add
DIMENSIONAL FUND ADVISORS LP
0.07%0.12%#237$393.1M3.6M$579.1M4.5M-826,874-18.54%Reduce
Capital World Investors
0.04%0.04%#312$359.6M3.3M$281.9M2.2M+1.2M+53.02%Add
Invesco Ltd.
0.03%0.06%#387$340.4M3.1M$388.4M3.0M+152,273+5.09%Add
NORTHERN TRUST CORP
0.04%0.05%#325$333.7M3.1M$403.4M3.1M-24,419-0.79%Reduce
Allianz Asset Management GmbH
0.29%0.36%#96$328.0M2.6M$342.0M2.6M-2,794-0.11%Reduce
NORGES BANK
0.03%0.02%#356$325.3M3.0M$115.2M1.5M+1.5M+103.86%Add
GOLDMAN SACHS GROUP INC
0.02%0.03%#415$281.4M2.6M$281.7M2.2M+430,006+19.82%Add
FMR LLC
0.01%0.03%#569$280.1M2.6M$565.7M4.4M-1.8M-40.61%Reduce
VICTORY CAPITAL MANAGEMENT INC
0.15%0.18%#161$262.8M2.4M$288.1M2.2M+208,625+9.40%Add
AMERIPRISE FINANCIAL INC
0.05%0.09%#285$248.3M2.3M$406.2M3.1M-834,843-26.69%Reduce
MORGAN STANLEY
0.01%0.02%#567$233.0M2.2M$328.4M3.7M-1.5M-41.23%Reduce
UBS Group AG
0.03%0.04%#371$230.7M2.1M$261.2M2.0M+119,464+5.94%Add
Bank of New York Mellon Corp
0.03%0.04%#354$198.9M1.8M$224.9M1.7M+104,937+6.06%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.09%0.08%#217$197.7M1.8M$141.3M1.1M+737,601+67.78%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03%0.05%#342$189.1M1.7M$222.6M1.7M+32,293+1.88%Add
BANK OF AMERICA CORP /DE/
0.01%0.02%#573$186.4M1.7M$266.0M2.0M-327,325-15.98%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.03%#423$176.6M1.6M$213.1M1.6M-9,617-0.59%Reduce
EARNEST PARTNERS LLC
0.63%1.17%#41$175.4M1.6M$283.8M2.2M-565,360-25.87%Reduce
LSV ASSET MANAGEMENT
0.31%0.41%#93$171.2M1.6M$189.4M1.5M+122,335+8.38%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.03%#547$171.0M1.6M$303.4M2.3M-757,255-32.41%Reduce
Boston Partners
0.15%0.32%#162$163.6M1.5M$300.7M2.3M-804,835-34.76%Reduce
DEUTSCHE BANK AG\
0.05%0.07%#302$157.8M1.5M$213.1M1.6M-183,123-11.16%Reduce
JANE STREET GROUP, LLC
0.01%0.02%#565$149.7M1.4M$167.5M1.3M+92,954+7.21%Add
Amundi
0.04%0.03%#336$146.9M1.4M$117.2M902,290+454,529+50.38%Add
Pacer Advisors, Inc.
0.44%0.5%#70$146.4M1.4M$153.7M1.2M+168,239+14.21%Add
Qube Research & Technologies Ltd
0.13%0.08%#173$143.2M1.3M$67.5M520,006+802,577+154.34%Add
CITADEL ADVISORS LLC
0.02%0.04%#521$138.1M1.3M$223.2M1.7M-443,614-25.81%Reduce
AMERICAN CENTURY COMPANIES INC
0.06%0.04%#255$136.5M1.3M$74.6M574,805+686,503+119.43%Add
SEI INVESTMENTS CO
0.11%0.19%#188$129.9M1.2M$206.4M1.6M-390,045-24.54%Reduce
D. E. Shaw & Co., Inc.
0.06%0.01%#263$122.6M1.1M$20.2M155,940+976,465+626.18%Add
THRIVENT FINANCIAL FOR LUTHERANS
0.18%0.28%#134$116.3M1.1M$159.9M1.2M-157,359-12.78%Reduce
KBC Group NV
0.25%0.38%#109$116.1M1.1M$150.2M1.2M-83,931-7.26%Reduce
ASSETMARK, INC
0.2%<0.01%#129$116.0M1.1M$2.4M18,442+1.1M+5,708.77%Add
AustralianSuper Pty Ltd
0.49%0.67%#61$112.4M1.0M$128.8M992,041+45,764+4.61%Add
FRANKLIN RESOURCES INC
0.02%0.03%#431$111.4M1.0M$145.0M1.1M-87,101-7.80%Reduce
Quantinno Capital Management LP
0.13%0.23%#177$106.8M986,208$136.0M1.0M-61,002-5.83%Reduce
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.14%0.19%#164$99.9M922,863$118.9M915,878+6,985+0.76%Add
Tidal Investments LLC
0.17%0.01%#143$98.3M907,805$6.3M48,309+859,496+1,779.16%Add
VANGUARD FIDUCIARY TRUST CO
0.02%0.03%#454$93.4M862,746$113.7M875,817-13,071-1.49%Reduce
LORD, ABBETT & CO. LLC
0.24%#112$83.1M767,210$00+767,210New Buy
AQR CAPITAL MANAGEMENT LLC
0.03%0.05%#384$78.3M723,410$103.7M798,965-75,555-9.46%Reduce
JPMORGAN CHASE & CO
<0.01%0.01%#735$77.7M730,078$136.4M990,920-260,842-26.32%Reduce
VAN ECK ASSOCIATES CORP
0.05%0.06%#297$76.4M705,521$79.8M614,808+90,713+14.75%Add
Gotham Asset Management, LLC
0.17%0.27%#138$74.6M689,521$89.7M690,816-1,295-0.19%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow