Companies / CF Industries Holdings Inc

CF Industries Holdings Inc

NYSE: CFCIK 1324404MaterialsNORTHBROOK, ILcfindustries.com

Financials · FY2025

Revenue$7.08B
Net income$1.80B
Total debt$3.72B
Cash$287.00M
Diluted EPS$8.97
Shares outstanding151.3M

Ownership

151.3M shares outstanding · as of Aug 3, 2026
0.54%Insiders
Ownership
Insiders0.54%823,268
10%+ / strategic17.84%27,000,691
Institutions99.04%149,884,753
Public float0.00%0

Reported holdings exceed shares outstanding — public float shown as 0; some positions may overlap or lag.

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 22

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Insider% of sharesShares
Bohn Christopher DCEOPresident & CEO · Director
0.14%207,419
0.07%101,044
Frost Bert AEVP, Chief Commercial Officer
0.05%69,472
Menzel Susan LEVP and Chief Admin. Officer
0.04%55,762
0.04%54,304
Hoker Richard AVP and Corporate Controller
0.03%43,560
0.02%36,464
0.02%34,870
0.02%29,082
Eaves John WDirector
0.02%27,336

Institutional holders 838

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HolderValue% of shares
Vanguard Group Inc$1.51B12.93%
BlackRock, Inc.$1.41B8.61%
State Street Corporation$923.60M5.64%
Geode Capital Management, LLC$715.75M3.42%
Charles Schwab Investment Management Inc$480.66M4.11%
Fmr LLC$336.71M2.88%
Dimensional Fund Advisors LP$333.50M2.85%
Boston Partners$300.68M1.53%
Earnest Partners LLC$283.76M1.44%
Invesco Ltd.$276.12M2.36%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q1 2026
as of
Victory Capital Management, Inc.
13F manager
TrimCommon stock$-277.93M-2.1M
-49.10%
2,218,746
1.47% of shares
high
Q1 2026
as of
Norges Bank
13F manager
ExitCommon stock$-193.66M-2.5M
-100.00%
0
high
Q1 2026
as of
Boston Partners
13F manager
TrimCommon stock$-156.72M-1.2M
-34.26%
2,315,725
1.53% of shares
high
Q1 2026
as of
Geode Capital Management, LLC
13F manager
AddCommon stock$123.14M+891K
+20.78%
5,178,962
3.42% of shares
high
Q1 2026
as of
Two Sigma Investments, LP
13F manager
TrimCommon stock$-105.80M-815K
-79.51%
209,967
0.14% of shares
high
Q1 2026
as of
Eminence Capital, LP
13F manager
ExitCommon stock$-98.71M-1.3M
-100.00%
0
high
Q1 2026
as of
Arrowstreet Capital, Limited Partnership
13F manager
AddCommon stock$94.77M+730K
+203.68%
1,088,286
0.72% of shares
high
Q1 2026
as of
D. E. Shaw & Co., Inc.
13F manager
TrimCommon stock$-91.61M-706K
-90.28%
75,940
0.05% of shares
high

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Vanguard Group IncPassive13G/A0
State Street CorporationPassive13G7,850,945
Vanguard Capital ManagementPassive13G11,386,581
Vanguard Portfolio ManagementPassive13G7,763,165

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
CF125269100