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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
Sippican Capital Advisors39,887$1.81M1.67%––
Swedbank AB40,126$1.82M0.00%––
Comerica Bank38,881$1.84M0.01%––
Utah Retirement Systems40,956$1.86M0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)42,946$1.95M0.01%––
DuPont Capital Management Corp43,343$1.97M0.05%––
DnB Asset Management AS43,465$1.97M0.01%––
Gulf International Bank (UK) Ltd44,021$2.00M0.03%––
Blair William & Co44,805$2.03M0.01%––
Skandinaviska Enskilda Banken AB (publ)45,606$2.07M0.01%––
Oppenheimer & Co Inc46,095$2.09M0.04%––
Glenview Trust Co46,521$2.11M0.09%––
Cornercap Investment Counsel Inc46,772$2.12M0.24%––
Nomura Asset Management Co Ltd46,832$2.13M0.01%––
Nikko Asset Management Americas, Inc.46,900$2.13M0.01%––
Parallax Volatility Advisers, L.P.47,154$2.14M0.02%––
Quantitative Systematic Strategies LLC48,493$2.20M0.34%––
Penn Capital Management Co Inc49,285$2.24M0.23%––
Paloma Partners Management Co49,326$2.24M0.07%––
Teacher Retirement System of Texas50,048$2.27M0.01%––
MetLife Investment Management50,995$2.31M0.02%––
Jackson Hole Capital Partners, LLC51,111$2.32M0.96%––
Miracle Mile Advisors, LLC51,457$2.33M0.13%––
Candriam Luxembourg S.C.A.62,869$2.34M0.02%––
Simplex Trading, LLC51,724$2.35M0.13%––
ProShare Advisors LLC52,423$2.38M0.01%––
Greenhouse Funds LLLP52,515$2.38M0.29%––
Duality Advisers, LP52,892$2.40M0.21%––
Clayton Partners LLC53,297$2.42M2.34%––
State of Michigan Retirement System53,712$2.44M0.02%––
Crestline Management, LP56,000$2.54M0.33%––
Benefit Street Partners LLC60,000$2.72M1.25%––
Sepio Capital, LP60,622$2.75M0.26%––
Arizona State Retirement System61,677$2.80M0.02%––
Guggenheim Capital LLC63,027$2.86M0.02%––
Janus Henderson Group PLC63,207$2.87M0.00%––
QS Investors, LLC64,060$2.91M0.03%––
Zacks Investment Management64,310$2.92M0.05%––
American International Group, Inc.65,869$2.99M0.01%––
Raymond James & Associates67,695$3.07M0.00%––
KBC Group NV68,917$3.13M0.01%––
Brookfield Asset Management Inc.69,376$3.15M0.02%––
Squarepoint Ops LLC69,525$3.15M0.03%––
Ensign Peak Advisors, Inc69,680$3.16M0.01%––
Barings LLC70,315$3.19M0.08%––
ExodusPoint Capital Management, LP70,596$3.20M0.06%––
Aviva PLC71,632$3.25M0.02%––
SeaBridge Investment Advisors LLC72,127$3.27M1.08%––
Moore Capital Management, LP73,826$3.35M0.07%––
Employees Retirement System of Texas75,656$3.43M0.04%––
Windsor Creek Advisors, LLC75,897$3.44M1.33%––
AlphaCrest Capital Management LLC76,174$3.46M0.19%––
Treasurer of the State of North Carolina78,318$3.55M0.02%––
Retirement Systems of Alabama79,818$3.62M0.01%––
JNBA Financial Advisors80,470$3.65M0.53%––
Bank of Nova Scotia83,743$3.80M0.01%––
Brightline Capital Management, LLC85,000$3.86M2.60%––
GAM Holding AG85,021$3.86M0.18%––
Bokf, NA85,297$3.87M0.07%––
Harvey Partners, LLC85,800$3.89M2.87%––
Montgomery Investment Management Inc87,205$3.96M1.51%––
Nomura Holdings Inc88,084$4.00M0.03%––
Pictet Asset Management Ltd89,402$4.06M0.00%––
Pinnacle Associates Ltd94,067$4.27M0.08%––
Asset Management One Co.,Ltd.96,016$4.36M0.02%––
Envestnet Asset Management Inc96,850$4.39M0.00%––
FIL Ltd96,948$4.40M0.01%––
Cobalt Capital Management, Inc.100,000$4.54M1.62%––
Clear Harbor Asset Management, LLC103,563$4.70M0.61%––
Melqart Asset Management (UK) Ltd105,500$4.76M0.25%––
Holocene Advisors, LP109,015$4.95M0.03%––
Public Employees Retirement System of Ohio113,411$5.15M0.02%––
Qube Research & Technologies Ltd116,472$5.29M0.09%––
Gotham Asset Management, LLC118,097$5.36M0.24%––
Great West Life Assurance Co119,094$5.37M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.119,675$5.43M0.04%––
Toronto Dominion Bank120,044$5.45M0.01%––
Robertson Opportunity Capital, LLC120,824$5.48M2.33%––
Broadleaf Partners, LLC123,957$5.63M2.12%––
State of New Jersey Common Pension Fund D126,671$5.75M0.02%––
Voloridge Investment Management, LLC128,886$5.85M0.04%––
MIK Capital, LP129,207$5.86M2.16%––
AMP Capital Investors Ltd129,251$5.87M0.03%––
Marshall Wace, LLP130,823$5.94M0.03%––
Russell Investments Group, Ltd.132,921$6.03M0.01%––
Parkside Investments, LLC134,912$6.12M1.27%––
Mackay Shields LLC135,472$6.15M0.04%––
Natixis Advisors, L.P.136,731$6.20M0.03%––
Royal Bank of Canada139,258$6.32M0.00%––
Chevy Chase Trust Holdings, Inc.143,625$6.52M0.02%––
Brandywine Global Investment Management, LLC145,963$6.62M0.05%––
Marshall Wace North America L.P.146,103$6.63M0.03%––
Banco Bilbao Vizcaya Argentaria, S.A.148,584$6.74M0.13%––
Guyasuta Investment Advisors Inc149,702$6.79M0.53%––
Edge Capital Group, LLC149,695$6.79M0.57%––
Credit Capital Investments LLC155,000$7.03M7.90%––
Andra AP-fonden155,100$7.04M0.16%––
Citigroup Inc163,288$7.41M0.01%––
Buckhead Capital Management LLC164,101$7.45M1.74%––
Point72 Asset Management, L.P.164,800$7.48M0.04%––