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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
Wolf Hill Capital Management, LP166,177$7.54M3.32%––
Cubist Systematic Strategies, LLC167,174$7.59M0.10%––
Osborne Partners Capital Management, LLC169,603$7.70M0.70%––
Canada Pension Plan Investment Board169,717$7.70M0.01%––
Sarasin & Partners LLP175,000$7.94M0.09%––
Storebrand Asset Management AS176,451$8.01M0.04%––
SEI Investments Co186,234$8.45M0.02%––
Mitsubishi UFJ Trust & Banking Corp195,873$8.50M0.02%––
BNP Paribas Arbitrage, SA189,413$8.60M0.02%––
Chartwell Investment Partners, LLC189,722$8.61M0.26%––
Prudential Financial Inc194,609$8.83M0.01%––
Bank Julius Baer & Co. Ltd, Zurich195,249$8.86M0.07%––
CoreCommodity Management, LLC202,848$9.21M3.86%––
Assenagon Asset Management S.A.206,373$9.37M0.05%––
New York State Common Retirement Fund211,808$9.61M0.01%––
Manufacturers Life Insurance Company, The222,961$10.1M0.01%––
Credit Suisse AG223,286$10.1M0.01%––
Adage Capital Partners GP, L.L.C.238,422$10.8M0.02%––
Pekin Hardy Strauss, Inc.241,906$11.0M1.73%––
Millennium Management LLC245,862$11.2M0.02%––
Allianz Asset Management GmbH251,380$11.4M0.01%––
Sandbar Asset Management LLP252,821$11.5M1.52%––
Bank of Montreal253,540$11.5M0.01%––
TD Asset Management Inc256,030$11.6M0.01%––
New York State Teachers Retirement System259,741$11.8M0.03%––
UBS Oconnor LLC268,837$12.2M0.18%––
Bienville Capital Management, LLC277,035$12.6M3.79%––
State Board of Administration of Florida Retirement System277,923$12.6M0.03%––
Bridgeway Capital Management, LLC278,841$12.7M0.24%––
Ninety One UK Ltd284,124$12.9M0.04%––
SIR Capital Management, L.P.295,971$13.4M2.26%––
AQR Capital Management LLC304,655$13.8M0.02%––
Van Eck Associates Corp324,960$14.7M0.04%––
S&T Bank335,786$15.2M2.51%––
Worldquant Millennium Advisors LLC336,451$15.3M0.32%––
Atika Capital Management LLC342,000$15.5M1.62%––
Teachers Retirement System of the State of Kentucky346,636$15.7M0.16%––
Susquehanna International Group, LLP352,989$16.0M0.02%––
Barclays PLC356,240$16.2M0.02%––
California State Teachers Retirement System373,690$17.0M0.02%––
Silver Rock Financial LP376,424$17.1M3.29%––
Columbus Hill Capital Management, L.P.383,169$17.4M2.12%––
HSBC Holdings PLC386,652$17.6M0.02%––
Principal Financial Group Inc392,212$17.8M0.01%––
State of Wisconsin Investment Board394,031$17.9M0.04%––
Rhumbline Advisers397,380$18.0M0.02%––
First Trust Advisors LP415,747$18.9M0.02%––
Standard Life Aberdeen plc442,999$20.1M0.05%––
Scout Investments, Inc.456,595$20.7M0.31%––
Alps Advisors Inc469,349$21.3M0.21%––
Alliancebernstein L.P.501,333$22.8M0.01%––
California Public Employees Retirement System519,811$23.6M0.02%––
Natixis521,700$23.7M0.08%––
Scopus Asset Management, L.P.524,007$23.8M0.40%––
UBS Group AG524,762$23.8M0.01%––
Owl Creek Asset Management, L.P.531,600$24.1M1.14%––
Mackenzie Financial Corp559,218$25.4M0.04%––
Wells Fargo & Company559,354$25.4M0.01%––
Anomaly Capital Management, LP580,697$26.4M2.57%––
Los Angeles Capital Management LLC582,550$26.4M0.12%––
APG Asset Management N.V.729,568$28.2M0.05%––
Amundi Asset Management US, Inc.646,587$29.3M0.02%––
Capital Fund Management S.A.662,831$30.1M1.03%––
Norges Bank668,331$30.3M0.01%––
Panagora Asset Management Inc697,747$31.7M0.18%––
Parametric Portfolio Associates LLC714,099$32.4M0.02%––
Sumitomo Mitsui Trust Holdings, Inc.735,698$33.4M0.02%––
Two Sigma Advisers, LP778,400$35.3M0.10%––
Ameriprise Financial Inc784,301$35.6M0.01%––
Swiss National Bank822,066$37.3M0.02%––
Citadel Advisors LLC824,710$37.4M0.04%––
Thornburg Investment Management Inc867,111$39.3M0.46%––
Morgan Stanley891,559$40.5M0.01%––
Victory Capital Management Inc957,750$43.5M0.04%––
Legal & General Group Plc1,107,472$50.3M0.02%––
Earnest Partners LLC1,189,239$54.0M0.32%––
Voya Investment Management LLC1,359,531$61.7M0.12%––
Goldman Sachs Group Inc1,387,100$62.9M0.02%––
Prudential PLC1,391,675$63.2M0.44%––
Charles Schwab Investment Management Inc1,501,815$68.2M0.02%––
Thrivent Financial for Lutherans1,569,210$71.2M0.16%––
JPMorgan Chase & Co1,605,454$72.9M0.01%––
Castle Hook Partners LP1,798,294$81.6M7.65%––
Bank of America Corp1,929,597$87.6M0.01%––
Arrowstreet Capital, Limited Partnership2,263,903$102.7M0.14%––
D. E. Shaw & Co., Inc.2,433,031$110.4M0.14%––
Greenhaven Associates IncSuperinvestorGreenhaven Associates2,474,561$112.3M2.54%––
Deutsche Bank AG2,668,922$121.1M0.07%––
Clal Insurance Enterprises Holdings Ltd3,055,000$138.6M1.60%––
Northern Trust Corp3,454,608$156.8M0.03%––
Glendon Capital Management LP3,569,477$162.0M16.97%––
Dimensional Fund Advisors LP4,163,716$188.9M0.06%––
Geode Capital Management, LLC4,259,228$192.8M0.03%––
Nuveen Asset Management, LLC4,703,647$213.5M0.07%––
UBS Asset Management Americas Inc4,843,756$219.8M0.10%––
Capital World Investors5,030,491$228.3M0.04%––
FMR LLC5,689,010$258.2M0.02%––
Bank of New York Mellon Corp5,985,377$271.6M0.06%––
Invesco Ltd.7,093,700$321.9M0.09%––
State Street Corp9,458,369$429.2M0.02%––