CF CF Industries Holdings, Inc.

NYSE
$111.54

CF Industries Holdings, Inc. (CF) Institutional Ownership

What the institutions did with CF last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.

Managers compared
10
filed both this quarter and last
Managers holding
9
+0 on the quarter
Buyers
5
1 opened new
Sellers
4
1 sold out entirely
Buyer share
55.6%
of managers who traded it
Breadth
+11.1
net buyers, as a share of those trading

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
CX Institutional 55.7K 60.2%
CONFLUENCE INVESTMENT MANAGEMENT LLC 16.8K 18.2%
Versant Capital Management, Inc 7.3K 7.9%
Montecito Bank & Trust 5.8K 6.2%
PRIVATE CLIENT SERVICES, LLC 3.6K 3.9%
Hickory Point Bank & Trust 1.8K 1.9%
Polaris Financial Partners 857 0.9%
MassMutual Private Wealth & Trust, FSB 674 0.7%
GoalVest Advisory LLC 32 0.0%
Planning Strategies Inc. 4 0.0%

Largest changes

Manager Action Previous Current Change
CX Institutional Increased 42.5K 55.7K +13.1K
CONFLUENCE INVESTMENT MANAGEMENT LLC Increased 12.1K 16.8K +4.7K
Central Pacific Bank - Trust Division Sold Out 1.0K 0 -1.0K
PRIVATE CLIENT SERVICES, LLC Increased 3.4K 3.6K +153
MassMutual Private Wealth & Trust, FSB Reduced 747 674 -73
GoalVest Advisory LLC New 0 32 +32
Montecito Bank & Trust Reduced 5.8K 5.8K -20
Versant Capital Management, Inc Reduced 7.3K 7.3K -12
Planning Strategies Inc. Increased 3 4 +1

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.