CF Industries Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:C4F Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
21 Nov 24	Sell€605,810	Ashraf Malik	Individual	7,000	€86.54
20 Nov 24	Sell€251,064	Bert Frost	Individual	3,000	€83.69
14 Mar 24	Sell€851,640	Richard Hoker	Individual	11,029	€77.22
12 Mar 24	Sell€467,124	Bert Frost	Individual	6,000	€77.85

Insider Trading Volume

Insider Buying: C4F insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of C4F?
Owner Type	Number of Shares	Ownership Percentage
State or Government	190,322	0.109%
Individual Insiders	1,281,558	0.736%
General Public	6,110,443	3.51%
Institutions	166,437,606	95.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 69.07% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.3%	The Vanguard Group, Inc.	21,368,250	€1.7b	-0.89%	0.03%
9.01%	BlackRock, Inc.	15,677,370	€1.3b	-1.47%	0.02%
7.17%	T. Rowe Price Group, Inc.	12,476,774	€1.0b	-6.25%	0.09%
4.57%	State Street Global Advisors, Inc.	7,950,277	€646.2m	-11.4%	0.02%
3.67%	FMR LLC	6,388,872	€519.3m	0.44%	0.03%
3.2%	Charles Schwab Investment Management, Inc.	5,567,230	€452.5m	0.4%	0.08%
2.55%	Geode Capital Management, LLC	4,441,518	€361.0m	-3.04%	0.03%
2.46%	First Trust Advisors LP	4,275,057	€347.5m	-0.42%	0.3%
2.41%	Victory Capital Management Inc.	4,188,648	€340.5m	15.1%	0.32%
2.18%	UBS Asset Management AG	3,789,106	€308.0m	-6.52%	0.03%
1.79%	Boston Partners Global Investors, Inc.	3,113,657	€253.1m	2.26%	0.16%
1.67%	Northern Trust Global Investments	2,907,552	€236.3m	-7.3%	0.04%
1.66%	Invesco Ltd.	2,890,659	€235.0m	8.91%	0.06%
1.62%	Dimensional Fund Advisors LP	2,815,260	€228.8m	-2.32%	0.04%
1.54%	Invesco Capital Management LLC	2,673,518	€217.3m	-14.5%	0.09%
1.41%	Eminence Capital, LP	2,458,133	€199.8m	0.73%	2.75%
1.4%	William Blair Investment Management, LLC	2,433,248	€197.8m	17.5%	0.25%
1.34%	Norges Bank Investment Management	2,333,362	€189.7m	0%	0.02%
1.25%	EARNEST Partners, LLC	2,177,228	€177.0m	-0.74%	0.79%
1.25%	Columbia Management Investment Advisers, LLC	2,166,934	€176.1m	-10.5%	0.04%
1.09%	Strategic Advisers LLC	1,897,873	€154.3m	16.7%	0.06%
0.97%	Menora Mivtachim Provident Funds	1,694,770	€137.8m	-25.9%	0.7%
0.9%	BNY Asset Management	1,573,737	€127.9m	-47.4%	0.02%
0.89%	Managed Account Advisors LLC	1,551,574	€126.1m	1.67%	0.03%
0.8%	SEI Investments Company	1,392,829	€113.2m	-2.09%	0.15%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/28 17:49
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CF Industries Holdings, Inc. is covered by 51 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Harriet Li	Accountability Research Corporation
null null	Argus Research Company
Colin Isaac	Atlantic Equities LLP