Also trades as: 0HQU.L (LSE) · $vol 0M
CF Institutional Ownership
CF Industries Holdings, Inc.
1W: +2.2%
1M: +4.3%
3M: -5.4%
YTD: +51.2%
1Y: +40.2%
3Y: +53.3%
5Y: +117.8%
$120.54
-0.30 (-0.25%)
Weekly Expected Move ±3.1%
$113
$117
$121
$124
$128
Credit Risk of going bust: lower than 61% of companies Debt: 16.5% of company value Bonds: $46.7M held by 157 funds, 96 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.85 (down 98%), CF Industries Holdings, Inc. would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $18.24B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.85 (down 98%), CF Industries Holdings, Inc. would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $18.24B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CF
1,094
Institutional Holders
+67 vs prior quarter
0.0%
Ownership
+0.00pp
$16B
Total Invested
172
New Positions
379
Increased
423
Reduced
113
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1157 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,029,812 | $1.6B | +838,079 | +6.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 10,040,045 | $1.2B | -11,482 | -0.1% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,532,875 | $1.0B | +793,206 | +10.2% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 8,531,329 | $1.0B | +643,585 | +8.2% | 46Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 8,472,753 | $1.0B | +945,964 | +12.6% | 16Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 5,386,783 | $649M | +207,821 | +4.0% | 84Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,632,033 | $438M | -826,874 | -18.5% | 81Q | SEC ↗ |
| 8 | Capital World Investors | 3,321,883 | $400M | +1,151,000 | +53.0% | 2Q | SEC ↗ |
| 9 | Invesco Ltd. | 3,143,864 | $379M | +152,273 | +5.1% | 78Q | SEC ↗ |
| 10 | Allianz Asset Management GmbH | 3,107,019 | $375M | +473,100 | +18.0% | 57Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 3,082,280 | $372M | -24,419 | -0.8% | 84Q | SEC ↗ |
| 12 | NORGES BANK NEW | 3,004,820 | $362M | — | +0.0% | 1Q | SEC ↗ |
| 13 | FMR LLC | 2,587,699 | $312M | -1,769,282 | -40.6% | 84Q | SEC ↗ |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 2,427,371 | $293M | +208,625 | +9.4% | 46Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 2,351,891 | $283M | +538,106 | +29.7% | 15Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 2,293,391 | $276M | -834,843 | -26.7% | 16Q | SEC ↗ |
| 17 | MORGAN STANLEY | 2,151,974 | $259M | -221,317 | -9.3% | 60Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 1,836,845 | $221M | +104,937 | +6.1% | 76Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,825,887 | $220M | +737,601 | +67.8% | 6Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 1,747,078 | $211M | +32,293 | +1.9% | 63Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 1,721,346 | $207M | -327,325 | -16.0% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 1,631,618 | $197M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,631,618 | $197M | -9,617 | -0.6% | 15Q | SEC ↗ |
| 24 | EARNEST PARTNERS LLC | 1,620,100 | $195M | -565,360 | -25.9% | 51Q | SEC ↗ |
| 25 | LSV ASSET MANAGEMENT | 1,581,323 | $191M | +122,335 | +8.4% | 11Q | SEC ↗ |
| 26 | Boston Partners | 1,510,890 | $182M | -804,835 | -34.8% | 12Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 1,458,060 | $176M | -183,123 | -11.2% | 52Q | SEC ↗ |
| 28 | Amundi | 1,356,819 | $164M | +454,529 | +50.4% | 21Q | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 1,352,017 | $163M | +168,239 | +14.2% | 43Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 1,316,883 | $159M | +804,577 | +157.1% | 11Q | SEC ↗ |
| 31 | AMERICAN CENTURY COMPANIES INC | 1,261,308 | $152M | +686,503 | +119.4% | 15Q | SEC ↗ |
| 32 | SEI INVESTMENTS CO | 1,199,507 | $145M | -390,045 | -24.5% | 15Q | SEC ↗ |
| 33 | Thrivent Financial for Lutherans | 1,074,391 | $130M | -157,359 | -12.8% | 25Q | SEC ↗ |
| 34 | KBC Group NV | 1,072,644 | $129M | -83,931 | -7.3% | 74Q | SEC ↗ |
| 35 | ASSETMARK, INC | 1,071,254 | $129M | +1,052,812 | +5708.8% | 16Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 1,063,005 | $128M | +987,065 | +1299.8% | 8Q | SEC ↗ |
| 37 | AustralianSuper Pty Ltd | 1,037,805 | $125M | +45,764 | +4.6% | 17Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC | 1,029,284 | $124M | -87,101 | -7.8% | 22Q | SEC ↗ |
| 39 | Quantinno Capital Management LP | 986,208 | $119M | -61,002 | -5.8% | 18Q | SEC ↗ |
| 40 | Caisse de depot et placement du Quebec | 922,863 | $111M | +6,985 | +0.8% | 16Q | SEC ↗ |
| 41 | Tidal Investments LLC | 897,905 | $108M | +849,596 | +1758.7% | 26Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO | 862,746 | $104M | -13,071 | -1.5% | 2Q | SEC ↗ |
| 43 | UBS Group AG | 853,666 | $103M | -497,849 | -36.8% | 47Q | SEC ↗ |
| 44 | LORD, ABBETT & CO. LLC NEW | 767,210 | $92M | — | +0.0% | 1Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 730,078 | $88M | -260,842 | -26.3% | 81Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 723,410 | $87M | -75,555 | -9.5% | 33Q | SEC ↗ |
| 47 | VAN ECK ASSOCIATES CORP | 705,521 | $85M | +90,713 | +14.8% | 15Q | SEC ↗ |
| 48 | Gotham Asset Management, LLC | 689,521 | $83M | -1,295 | -0.2% | 34Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 647,793 | $78M | +266,543 | +69.9% | 84Q | SEC ↗ |
| 50 | Clearbridge Investments, LLC | 632,633 | $76M | +622,044 | +5874.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 3,004,820 | $362M |
| Sixth Street Partners Management Co | 1,631,618 | $197M |
| LORD, ABBETT & CO. LLC | 767,210 | $92M |
| T. Rowe Price Investment Management | 357,897 | $43M |
| HATCH COVE CAPITAL, LLC | 132,400 | $16M |
| TRAN CAPITAL MANAGEMENT, L.P. | 123,491 | $15M |
| Teamwork Financial Advisors, LLC | 93,370 | $11M |
| SteelPeak Wealth, LLC | 78,694 | $9M |
| Campbell & CO Investment Adviser LL | 74,608 | $9M |
| Y-Intercept (Hong Kong) Ltd | 73,725 | $9M |
| United Capital Management of KS, In | 68,521 | $8M |
| Jupiter Topco LLC | 66,661 | $8M |
| Beacon Harbor Wealth Advisors, Inc. | 61,484 | $7M |
| Truffle Hound Capital, LLC | 60,000 | $7M |
| Insight Wealth Strategies, LLC | 54,832 | $7M |
| Apriem Advisors | 54,762 | $7M |
| Beck Bode, LLC | 52,278 | $6M |
| MENLO ADVISORS LLC | 48,375 | $6M |
| Quadrature Capital Ltd | 46,359 | $6M |
| Nykredit A/S | 45,247 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EMINENCE CAPITAL, LP | 1,276,307 | $154M |
| Talaria Asset Management Pty Ltd | 734,300 | $89M |
| HRT FINANCIAL LP | 561,026 | $68M |
| Munro Partners | 372,730 | $45M |
| Skandinaviska Enskilda Banken AB (p | 199,636 | $24M |
| Contrarius Group Holdings Ltd | 76,715 | $9M |
| NATIXIS | 70,859 | $9M |
| PBU - The Pension Fund of Early Chi | 66,592 | $8M |
| COHEN & STEERS, INC. | 65,757 | $8M |
| WEXFORD CAPITAL LP | 62,909 | $8M |
| SOROS FUND MANAGEMENT LLC | 57,849 | $7M |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 54,700 | $7M |
| CAMBIAR INVESTORS LLC | 53,871 | $6M |
| B & T Capital Management DBA Alpha | 53,550 | $6M |
| CHAPIN DAVIS, INC. | 53,400 | $6M |
| Calamos Advisors LLC | 50,603 | $6M |
| Oak Thistle LLC | 50,032 | $6M |
| HOHIMER WEALTH MANAGEMENT, LLC | 48,893 | $6M |
| Trek Financial, LLC | 45,990 | $6M |
| Credit Capital Investments LLC | 44,500 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | +1,151,000 | +53.0% | 3,321,883 |
| ASSETMARK, INC | +1,052,812 | +5708.8% | 1,071,254 |
| D. E. Shaw & Co., Inc. | +987,065 | +1299.8% | 1,063,005 |
| PRICE T ROWE ASSOCIATES INC /MD | +945,964 | +12.6% | 8,472,753 |
| Tidal Investments LLC | +849,596 | +1758.7% | 897,905 |
| BlackRock, Inc. | +838,079 | +6.9% | 13,029,812 |
| Qube Research & Technologies Ltd | +804,577 | +157.1% | 1,316,883 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +793,206 | +10.2% | 8,532,875 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +737,601 | +67.8% | 1,825,887 |
| AMERICAN CENTURY COMPANIES INC | +686,503 | +119.4% | 1,261,308 |
| STATE STREET CORP | +643,585 | +8.2% | 8,531,329 |
| Clearbridge Investments, LLC | +622,044 | +5874.4% | 632,633 |
| GOLDMAN SACHS GROUP INC | +538,106 | +29.7% | 2,351,891 |
| Allianz Asset Management GmbH | +473,100 | +18.0% | 3,107,019 |
| Amundi | +454,529 | +50.4% | 1,356,819 |
| LAZARD ASSET MANAGEMENT LLC | +400,327 | +792.2% | 450,859 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +361,710 | +306.1% | 479,868 |
| WELLS FARGO & COMPANY/MN | +266,543 | +69.9% | 647,793 |
| CAPITAL FUND MANAGEMENT S.A. | +248,829 | +549.8% | 294,084 |
| Bridgewater Associates, LP | +230,804 | +1220.9% | 249,708 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,769,282 | -40.6% | 2,587,699 |
| MILLENNIUM MANAGEMENT LLC | -976,176 | -96.7% | 32,860 |
| AMERIPRISE FINANCIAL INC | -834,843 | -26.7% | 2,293,391 |
| DIMENSIONAL FUND ADVISORS LP | -826,874 | -18.5% | 3,632,033 |
| Boston Partners | -804,835 | -34.8% | 1,510,890 |
| EARNEST PARTNERS LLC | -565,360 | -25.9% | 1,620,100 |
| FIL Ltd | -538,066 | -98.7% | 6,911 |
| Squarepoint Ops LLC | -498,296 | -89.9% | 55,755 |
| UBS Group AG | -497,849 | -36.8% | 853,666 |
| Korea Investment CORP | -391,692 | -82.8% | 81,639 |
| SEI INVESTMENTS CO | -390,045 | -24.5% | 1,199,507 |
| CITADEL ADVISORS LLC | -379,214 | -53.5% | 329,863 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -344,855 | -71.4% | 137,799 |
| BANK OF AMERICA CORP /DE | -327,325 | -16.0% | 1,721,346 |
| FIRST TRUST ADVISORS LP | -300,128 | -51.4% | 284,054 |
| JPMORGAN CHASE & CO | -260,842 | -26.3% | 730,078 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -236,817 | -99.6% | 853 |
| CI INVESTMENTS INC. | -236,586 | -95.5% | 11,202 |
| MORGAN STANLEY | -221,317 | -9.3% | 2,151,974 |
| DEUTSCHE BANK AG | -183,123 | -11.2% | 1,458,060 |