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CF Industries Holdings

US · CF #1014 by market cap Listed 1970
114.44 -1.58 -1.36%
Live - 5344 symbols - heartbeat 119s ago · 2026-10-08 06:50
Pre-market 116.50 +1.80%
After-hours 115.19 +0.66%
Overnight 115.22 +0.68%
Market cap
17.32B
P/B
3.01
EPS
8.97
Reader sentiment Are you bullish or bearish on CF?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Ownership Signal how this is computed

Accumulating
  • The number of reporting institutions decreased by 1 in the most recent period (2026/Q3).
  • Total institutional ownership rose 0.5 percentage points.

Institutional ownership

Held by institutions
107.64% +0.48pp
Institutions
1,155 -1
As of
2026/Q3 vs. prior period

Ownership vs. money flow

Diverging

Institutions added shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two are pointing in different directions.

Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.

Holder types

Mutual Fund91.30%
Hedge Fund4.34%
Public Company3.87%
Government Pension Fund3.02%
Sovereign Wealth Fund2.05%
Private Company1.96%
Individual/Insider0.53%
Family Office/Trust0.41%
Insurance Company0.29%

Top holders as of 2026-06-30

BlackRock 8.61% · 13.03M sh
Vanguard Capital Management, LLC 7.20% · 10.90M sh
T. Rowe Price Group, Inc. 5.87% · 8.88M sh
Vanguard Portfolio Management, LLC 5.64% · 8.53M sh
State Street Global Advisors 5.64% · 8.53M sh
Geode Capital Management, LLC 3.56% · 5.39M sh
Dimensional Fund Advisors 2.40% · 3.63M sh
Capital Research 2.29% · 3.47M sh
Northern Trust Global Investments 2.04% · 3.08M sh
Norges Bank Investment Management 1.99% · 3.00M sh

Bar length is relative to the largest holder shown here, not to 100% of the company.

Insiders

50 filings tracked · 15 buys · 35 sells

NameRoleStake
Christopher Bohn Chief Financial Officer 0.09%
W. Will Chief Executive Officer 0.07%
Bert Frost Executive Vice President of Sales, Market Development & Supply Chain 0.05%
Stephen Hagge Independent Chairperson 0.04%
Robert Arzbaecher Independent Director 0.04%
Susan Menzel Executive Vice President 0.04%
Richard Hoker Officer 0.03%
Theresa Wagler Independent Director 0.02%
Anne Noonan Independent Director 0.02%
John Eaves Independent Director 0.02%

Insider transactions most recent Form 4 filings

DateNameRoleTypeSharesPrice
2026-05-25 Andrew Scribner Chief Financial Officer Other Acquisition +6,464 --
2026-05-21 Stephen Hagge Independent Chairperson Intent to Sell (Form 144) -3,293 $121.87
2026-04-27 John Eaves Independent Director Other Acquisition +1,390 --
2026-04-27 Robert Arzbaecher Independent Director Other Acquisition +1,390 --
2026-04-27 Deborah DeHaas Independent Director Other Acquisition +1,390 --
2026-04-27 Michael Toelle Independent Director Other Acquisition +1,390 --
2026-04-27 Theresa Wagler Independent Director Other Acquisition +1,390 --
2026-04-27 Anne Noonan Independent Director Other Acquisition +2,208 --
2026-04-27 Javed Ahmed Independent Director Other Acquisition +1,390 --
2026-04-27 Susan Ellerbusch Independent Director Other Acquisition +1,390 --
2026-04-27 Celso White Independent Director Other Acquisition +1,390 --
2026-04-27 Jesus Yris Independent Director Other Acquisition +1,390 --
2026-04-27 Trevor Williams Senior Vice President of Manufacturing and Distribution Other Acquisition +4,184 --
2026-03-16 W. Will Chief Executive Officer Other Disposition -17,654 --
2026-03-16 Richard Hoker Officer Open Market Disposition -3,499 $125.38
2026-03-16 Bert Frost Executive Vice President of Sales, Market Development & Supply Chain Open Market Disposition -6,000 $126.00
2026-03-16 Erik Mayer VP of Clean Energy & Business Development Open Market Disposition -1,500 $124.69
2026-03-14 W. Will Chief Executive Officer Sale to Issuer -33,155 --
2026-03-14 W. Will Chief Executive Officer Other Acquisition +96,858 --
2026-03-12 W. Will Chief Executive Officer Open Market Disposition -81,651 $118.64–131.17

Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.

Quote time 2026-10-08 06:50:11 · For reference only, not investment advice and not tailored to your situation.