CF institutional holders

Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.

884 institutional managers reported holding CF for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 45%. 197 opened new positions; 108 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
Vanguard Group19.18M12.41%$2.49Btrimmed -2.1%≤2013
BlackRock12.19M7.89%$1.58Btrimmed -0.6%≤2013
State Street7.89M5.11%$1.02Bunchanged≤2013
T. Rowe Price7.53M4.87%$976.9Madded +8.7%≤2013
Geode Capital5.18M3.35%$672.2Madded +20.8%≤2013
Dimensional Fund Advisors4.46M2.89%$578.7Madded +3.4%≤2013
FMR (Fidelity)4.36M2.82%$565.5Munchanged≤2013
Ameriprise Financial INC3.13M2.02%$406.0Mtrimmed -5.3%≤2013
Northern Trust3.11M2.01%$403.2Mtrimmed -1.3%≤2013
UBS3.07M1.99%$398.0Madded +59.1%≤2013
Invesco2.99M1.94%$388.3Mtrimmed -16.2%≤2013
Allianz Asset Management GmbH2.63M1.71%$341.8Munchanged≤2013
Morgan Stanley2.37M1.54%$308.0Mtrimmed -29.4%≤2013
Boston Partners2.32M1.50%$300.5Mtrimmed -34.3%2023 Q3
Victory Capital Management INC2.22M1.44%$288.0Mtrimmed -49.1%2015 Q1
Earnest Partners LLC2.19M1.42%$283.6Mtrimmed -1.9%2013 Q4
Capital Group (American Funds)2.17M1.41%$281.7Mopened2026 Q1
Bank OF America CORP /DE/2.05M1.33%$265.9Madded +8.4%≤2013
Goldman Sachs1.81M1.17%$235.4Madded +21%≤2013
BNY Mellon1.73M1.12%$224.8Mtrimmed -15.7%≤2013
Charles Schwab Investment Management1.64M1.06%$213.0Mtrimmed -73.6%≤2013
Deutsche Bank AG\1.64M1.06%$213.0Mtrimmed -1%2013 Q3
SEI Investments CO1.59M1.03%$206.3Munchanged2014 Q2
LSV Asset Management1.46M0.94%$189.4Madded +10.8%2023 Q4
Thrivent Financial for Lutherans1.23M0.80%$159.9Mtrimmed -28%2016 Q4
KBC Group NV1.16M0.75%$150.1Mtrimmed -1.2%≤2013
Franklin Resources1.12M0.72%$144.9Madded +36.1%2020 Q3
Arrowstreet Capital1.09M0.70%$141.2Madded +203.7%2025 Q1
Quantinno Capital Management LP1.05M0.68%$135.9Madded +121.2%2022 Q1
Millennium Management1.01M0.65%$131.0Madded +101.1%2017 Q4
AustralianSuper Pty LTD992.0k0.64%$128.8Mtrimmed -2.7%2022 Q2
Caisse de depot et placement du Quebec915.9k0.59%$118.9Mtrimmed -39.9%2021 Q4
Amundi902.3k0.58%$117.1Mtrimmed -10.7%2016 Q4
BNP Paribas Financial Markets817.3k0.53%$106.1Mtrimmed -3.1%≤2013
AQR Capital799.0k0.52%$103.7Madded +18.9%2018 Q2
Citadel Advisors709.1k0.46%$92.0Madded +116.7%2017 Q4
Schroder Investment Management Group693.9k0.45%$90.1Mtrimmed -9%2017 Q3
Gotham Asset Management690.8k0.45%$89.7Madded +13.3%2018 Q1
Citigroup INC676.8k0.44%$87.8Madded +39.2%≤2013
VAN ECK Associates CORP614.8k0.40%$79.8Madded +31.2%≤2013
First Trust Advisors LP584.2k0.38%$75.8Mtrimmed -10.8%≤2013
American Century Companies INC574.8k0.37%$74.6Madded +6.9%2018 Q4
HRT Financial LP561.0k0.36%$72.8Madded +312.6%2024 Q1
Squarepoint Ops LLC554.1k0.36%$71.9Madded +69.9%2017 Q2
FIL LTD545.0k0.35%$70.7Mopened2026 Q1
Ninety One UK LTD530.3k0.34%$68.8Madded +361%2025 Q1
Qube Research & Technologies LTD512.3k0.33%$66.5Mtrimmed -38.5%2023 Q4
Legal & General Group PLC505.4k0.33%$65.6Mtrimmed -31.1%≤2013
Susquehanna International Group482.7k0.31%$62.6Madded +279.7%≤2013
Natixis Advisors, LLC480.1k0.31%$62.3Madded +49%2017 Q4

Largest 50 of 884 shown; the full ranked, searchable register is at boothcheck.com/holders/CF. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.

CF research report · CF stock page