Vanguard Portfolio Management (CF) holds 7.76M shares — 5.05% stake reported
Filing Impact
Filing Sentiment
Form Type
SCHEDULE 13G
Rhea-AI Filing Summary
Vanguard Portfolio Management reported beneficial ownership of 7,763,165 shares of CF Industries Holdings Inc. common stock as of 03/31/2026 via a Schedule 13G. The filing shows a 5.05% stake with 23,496 shares of sole voting power and sole dispositive power over the full position.
Positive
- None.
Negative
- None.
Key Figures
Beneficially owned shares: 7,763,165 shares
Percent of class: 5.05%
Sole voting power: 23,496 shares
+2 more
5 metrics
Beneficially owned shares
7,763,165 shares
as of 03/31/2026
Percent of class
5.05%
common stock as reported on Schedule 13G
Sole voting power
23,496 shares
sole power to vote or to direct the vote
Sole dispositive power
7,763,165 shares
sole power to dispose or to direct the disposition
CUSIP
125269100
CF Industries common stock identifier
Key Terms
Schedule 13G, beneficially owned, sole dispositive power, Investment Company Act of 1940
4 terms
Schedule 13G regulatory
"reported beneficial ownership via a Schedule 13G"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
beneficially owned financial
"Amount beneficially owned: 7763165"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole dispositive power financial
"Sole power to dispose or to direct the disposition of: 7763165"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Investment Company Act of 1940 regulatory
"investment company registered under the Investment Company Act of 1940"
A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.
FAQ
What percentage of CF Industries does Vanguard Portfolio Management own?
The filing states Vanguard Portfolio Management holds 5.05% of CF Industries' common stock as of 03/31/2026. That percentage is reported on the Schedule 13G and reflects the stake tied to the disclosed share count.
How much voting power does Vanguard Portfolio Management have in CF Industries?
Vanguard Portfolio Management reports sole voting power for 23,496 shares and shared voting power of 0. The Schedule 13G separates voting authority from dispositive authority for the reported position.
Does the filing identify other parties with over 5% interest in CF Industries?
No other person is identified as having more than 5% interest in the securities reported here. The filing notes that no single other person’s interest exceeds the 5% threshold in this disclosure.
Who signed the Schedule 13G for Vanguard Portfolio Management and when was it signed?
The Schedule 13G is signed by Ashley Grim, Head of Global Fund Administration, representing Vanguard Portfolio Management. The signature block in the excerpt shows the form signed on 04/29/2026.