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CF Industries Holdings, Inc.

CF
Exchange
NYSE
Industry
Agricultural Chemicals
SEC CIK
0001324404

No open-market purchases or sales by CF Industries Holdings, Inc. insiders were filed in the last 90 days; 968 institutions reported holding it in 13F filings for Q2 2026, worth $17.2B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in CF Industries Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
504
No complete 13F data for Q4 2020
Shares held
194.7M
No complete 13F data for Q4 2020
Total value
$8.83B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 504 institutions
Q1 2021: 504 institutionsQ2 2021: 523 institutionsQ3 2021: 525 institutionsQ4 2021: 619 institutionsQ1 2022: 742 institutionsQ2 2022: 724 institutionsQ3 2022: 766 institutionsQ4 2022: 790 institutionsQ1 2023: 713 institutionsQ2 2023: 697 institutionsQ3 2023: 704 institutionsQ4 2023: 734 institutionsQ1 2024: 742 institutionsQ2 2024: 697 institutionsQ3 2024: 712 institutionsQ4 2024: 781 institutionsQ1 2025: 759 institutionsQ2 2025: 801 institutionsQ3 2025: 789 institutionsQ4 2025: 812 institutionsQ1 2026: 922 institutionsQ2 2026: 968 institutions
Value heldQ1 2021: $8.83B
Q1 2021: $8.83BQ2 2021: $10.2BQ3 2021: $10.9BQ4 2021: $13.6BQ1 2022: $19.6BQ2 2022: $16.3BQ3 2022: $17.8BQ4 2022: $15.6BQ1 2023: $13.0BQ2 2023: $12.3BQ3 2023: $15.5BQ4 2023: $13.9BQ1 2024: $14.8BQ2 2024: $12.7BQ3 2024: $14.0BQ4 2024: $14.1BQ1 2025: $13.0BQ2 2025: $15.3BQ3 2025: $14.3BQ4 2025: $12.3BQ1 2026: $19.6BQ2 2026: $17.2B
Institutions holding CF and their total value by quarter
QuarterHoldersValue
Q2 2026968$17.2B
Q1 2026922$19.6B
Q4 2025812$12.3B
Q3 2025789$14.3B
Q2 2025801$15.3B
Q1 2025759$13.0B
Q4 2024781$14.1B
Q3 2024712$14.0B
Q2 2024697$12.7B
Q1 2024742$14.8B
Q4 2023734$13.9B
Q3 2023704$15.5B
Q2 2023697$12.3B
Q1 2023713$13.0B
Q4 2022790$15.6B
Q3 2022766$17.8B
Q2 2022724$16.3B
Q1 2022742$19.6B
Q4 2021619$13.6B
Q3 2021525$10.9B
Q2 2021523$10.2B
Q1 2021504$8.83B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc24,732,356$1.12B0.03%––
Price T Rowe Associates Inc21,372,262$969.9M0.10%––
BlackRock Inc.20,295,297$921.0M0.03%––
State Street Corp9,458,369$429.2M0.02%––
Invesco Ltd.7,093,700$321.9M0.09%––
Bank of New York Mellon Corp5,985,377$271.6M0.06%––
FMR LLC5,689,010$258.2M0.02%––
Capital World Investors5,030,491$228.3M0.04%––
UBS Asset Management Americas Inc4,843,756$219.8M0.10%––
Nuveen Asset Management, LLC4,703,647$213.5M0.07%––
Geode Capital Management, LLC4,259,228$192.8M0.03%––
Dimensional Fund Advisors LP4,163,716$188.9M0.06%––
Glendon Capital Management LP3,569,477$162.0M16.97%––
Northern Trust Corp3,454,608$156.8M0.03%––
Clal Insurance Enterprises Holdings Ltd3,055,000$138.6M1.60%––
Deutsche Bank AG2,668,922$121.1M0.07%––
Greenhaven Associates IncSuperinvestorGreenhaven Associates2,474,561$112.3M2.54%––
D. E. Shaw & Co., Inc.2,433,031$110.4M0.14%––
Arrowstreet Capital, Limited Partnership2,263,903$102.7M0.14%––
Bank of America Corp1,929,597$87.6M0.01%––
Castle Hook Partners LP1,798,294$81.6M7.65%––
JPMorgan Chase & Co1,605,454$72.9M0.01%––
Thrivent Financial for Lutherans1,569,210$71.2M0.16%––
Charles Schwab Investment Management Inc1,501,815$68.2M0.02%––
Prudential PLC1,391,675$63.2M0.44%––
Goldman Sachs Group Inc1,387,100$62.9M0.02%––
Voya Investment Management LLC1,359,531$61.7M0.12%––
Earnest Partners LLC1,189,239$54.0M0.32%––
Legal & General Group Plc1,107,472$50.3M0.02%––
Victory Capital Management Inc957,750$43.5M0.04%––
Morgan Stanley891,559$40.5M0.01%––
Thornburg Investment Management Inc867,111$39.3M0.46%––
Citadel Advisors LLC824,710$37.4M0.04%––
Swiss National Bank822,066$37.3M0.02%––
Ameriprise Financial Inc784,301$35.6M0.01%––
Two Sigma Advisers, LP778,400$35.3M0.10%––
Sumitomo Mitsui Trust Holdings, Inc.735,698$33.4M0.02%––
Parametric Portfolio Associates LLC714,099$32.4M0.02%––
Panagora Asset Management Inc697,747$31.7M0.18%––
Norges Bank668,331$30.3M0.01%––
Capital Fund Management S.A.662,831$30.1M1.03%––
Amundi Asset Management US, Inc.646,587$29.3M0.02%––
APG Asset Management N.V.729,568$28.2M0.05%––
Los Angeles Capital Management LLC582,550$26.4M0.12%––
Anomaly Capital Management, LP580,697$26.4M2.57%––
Wells Fargo & Company559,354$25.4M0.01%––
Mackenzie Financial Corp559,218$25.4M0.04%––
Owl Creek Asset Management, L.P.531,600$24.1M1.14%––
UBS Group AG524,762$23.8M0.01%––
Scopus Asset Management, L.P.524,007$23.8M0.40%––
Natixis521,700$23.7M0.08%––
California Public Employees Retirement System519,811$23.6M0.02%––
Alliancebernstein L.P.501,333$22.8M0.01%––
Alps Advisors Inc469,349$21.3M0.21%––
Scout Investments, Inc.456,595$20.7M0.31%––
Standard Life Aberdeen plc442,999$20.1M0.05%––
First Trust Advisors LP415,747$18.9M0.02%––
Rhumbline Advisers397,380$18.0M0.02%––
State of Wisconsin Investment Board394,031$17.9M0.04%––
Principal Financial Group Inc392,212$17.8M0.01%––
HSBC Holdings PLC386,652$17.6M0.02%––
Columbus Hill Capital Management, L.P.383,169$17.4M2.12%––
Silver Rock Financial LP376,424$17.1M3.29%––
California State Teachers Retirement System373,690$17.0M0.02%––
Barclays PLC356,240$16.2M0.02%––
Susquehanna International Group, LLP352,989$16.0M0.02%––
Teachers Retirement System of the State of Kentucky346,636$15.7M0.16%––
Atika Capital Management LLC342,000$15.5M1.62%––
Worldquant Millennium Advisors LLC336,451$15.3M0.32%––
S&T Bank335,786$15.2M2.51%––
Van Eck Associates Corp324,960$14.7M0.04%––
AQR Capital Management LLC304,655$13.8M0.02%––
SIR Capital Management, L.P.295,971$13.4M2.26%––
Ninety One UK Ltd284,124$12.9M0.04%––
Bridgeway Capital Management, LLC278,841$12.7M0.24%––
State Board of Administration of Florida Retirement System277,923$12.6M0.03%––
Bienville Capital Management, LLC277,035$12.6M3.79%––
UBS Oconnor LLC268,837$12.2M0.18%––
New York State Teachers Retirement System259,741$11.8M0.03%––
TD Asset Management Inc256,030$11.6M0.01%––
Bank of Montreal253,540$11.5M0.01%––
Sandbar Asset Management LLP252,821$11.5M1.52%––
Allianz Asset Management GmbH251,380$11.4M0.01%––
Millennium Management LLC245,862$11.2M0.02%––
Pekin Hardy Strauss, Inc.241,906$11.0M1.73%––
Adage Capital Partners GP, L.L.C.238,422$10.8M0.02%––
Credit Suisse AG223,286$10.1M0.01%––
Manufacturers Life Insurance Company, The222,961$10.1M0.01%––
New York State Common Retirement Fund211,808$9.61M0.01%––
Assenagon Asset Management S.A.206,373$9.37M0.05%––
CoreCommodity Management, LLC202,848$9.21M3.86%––
Bank Julius Baer & Co. Ltd, Zurich195,249$8.86M0.07%––
Prudential Financial Inc194,609$8.83M0.01%––
Chartwell Investment Partners, LLC189,722$8.61M0.26%––
BNP Paribas Arbitrage, SA189,413$8.60M0.02%––
Mitsubishi UFJ Trust & Banking Corp195,873$8.50M0.02%––
SEI Investments Co186,234$8.45M0.02%––
Storebrand Asset Management AS176,451$8.01M0.04%––
Sarasin & Partners LLP175,000$7.94M0.09%––
Canada Pension Plan Investment Board169,717$7.70M0.01%––