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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
Osborne Partners Capital Management, LLC169,603$7.70M0.70%––
Cubist Systematic Strategies, LLC167,174$7.59M0.10%––
Wolf Hill Capital Management, LP166,177$7.54M3.32%––
Point72 Asset Management, L.P.164,800$7.48M0.04%––
Buckhead Capital Management LLC164,101$7.45M1.74%––
Citigroup Inc163,288$7.41M0.01%––
Andra AP-fonden155,100$7.04M0.16%––
Credit Capital Investments LLC155,000$7.03M7.90%––
Guyasuta Investment Advisors Inc149,702$6.79M0.53%––
Edge Capital Group, LLC149,695$6.79M0.57%––
Banco Bilbao Vizcaya Argentaria, S.A.148,584$6.74M0.13%––
Marshall Wace North America L.P.146,103$6.63M0.03%––
Brandywine Global Investment Management, LLC145,963$6.62M0.05%––
Chevy Chase Trust Holdings, Inc.143,625$6.52M0.02%––
Royal Bank of Canada139,258$6.32M0.00%––
Natixis Advisors, L.P.136,731$6.20M0.03%––
Mackay Shields LLC135,472$6.15M0.04%––
Parkside Investments, LLC134,912$6.12M1.27%––
Russell Investments Group, Ltd.132,921$6.03M0.01%––
Marshall Wace, LLP130,823$5.94M0.03%––
AMP Capital Investors Ltd129,251$5.87M0.03%––
MIK Capital, LP129,207$5.86M2.16%––
Voloridge Investment Management, LLC128,886$5.85M0.04%––
State of New Jersey Common Pension Fund D126,671$5.75M0.02%––
Broadleaf Partners, LLC123,957$5.63M2.12%––
Robertson Opportunity Capital, LLC120,824$5.48M2.33%––
Toronto Dominion Bank120,044$5.45M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.119,675$5.43M0.04%––
Great West Life Assurance Co119,094$5.37M0.01%––
Gotham Asset Management, LLC118,097$5.36M0.24%––
Qube Research & Technologies Ltd116,472$5.29M0.09%––
Public Employees Retirement System of Ohio113,411$5.15M0.02%––
Holocene Advisors, LP109,015$4.95M0.03%––
Melqart Asset Management (UK) Ltd105,500$4.76M0.25%––
Clear Harbor Asset Management, LLC103,563$4.70M0.61%––
Cobalt Capital Management, Inc.100,000$4.54M1.62%––
FIL Ltd96,948$4.40M0.01%––
Envestnet Asset Management Inc96,850$4.39M0.00%––
Asset Management One Co.,Ltd.96,016$4.36M0.02%––
Pinnacle Associates Ltd94,067$4.27M0.08%––
Pictet Asset Management Ltd89,402$4.06M0.00%––
Nomura Holdings Inc88,084$4.00M0.03%––
Montgomery Investment Management Inc87,205$3.96M1.51%––
Harvey Partners, LLC85,800$3.89M2.87%––
Bokf, NA85,297$3.87M0.07%––
GAM Holding AG85,021$3.86M0.18%––
Brightline Capital Management, LLC85,000$3.86M2.60%––
Bank of Nova Scotia83,743$3.80M0.01%––
JNBA Financial Advisors80,470$3.65M0.53%––
Retirement Systems of Alabama79,818$3.62M0.01%––
Treasurer of the State of North Carolina78,318$3.55M0.02%––
AlphaCrest Capital Management LLC76,174$3.46M0.19%––
Windsor Creek Advisors, LLC75,897$3.44M1.33%––
Employees Retirement System of Texas75,656$3.43M0.04%––
Moore Capital Management, LP73,826$3.35M0.07%––
SeaBridge Investment Advisors LLC72,127$3.27M1.08%––
Aviva PLC71,632$3.25M0.02%––
ExodusPoint Capital Management, LP70,596$3.20M0.06%––
Barings LLC70,315$3.19M0.08%––
Ensign Peak Advisors, Inc69,680$3.16M0.01%––
Squarepoint Ops LLC69,525$3.15M0.03%––
Brookfield Asset Management Inc.69,376$3.15M0.02%––
KBC Group NV68,917$3.13M0.01%––
Raymond James & Associates67,695$3.07M0.00%––
American International Group, Inc.65,869$2.99M0.01%––
Zacks Investment Management64,310$2.92M0.05%––
QS Investors, LLC64,060$2.91M0.03%––
Janus Henderson Group PLC63,207$2.87M0.00%––
Guggenheim Capital LLC63,027$2.86M0.02%––
Arizona State Retirement System61,677$2.80M0.02%––
Sepio Capital, LP60,622$2.75M0.26%––
Benefit Street Partners LLC60,000$2.72M1.25%––
Crestline Management, LP56,000$2.54M0.33%––
State of Michigan Retirement System53,712$2.44M0.02%––
Clayton Partners LLC53,297$2.42M2.34%––
Duality Advisers, LP52,892$2.40M0.21%––
Greenhouse Funds LLLP52,515$2.38M0.29%––
ProShare Advisors LLC52,423$2.38M0.01%––
Simplex Trading, LLC51,724$2.35M0.13%––
Candriam Luxembourg S.C.A.62,869$2.34M0.02%––
Miracle Mile Advisors, LLC51,457$2.33M0.13%––
Jackson Hole Capital Partners, LLC51,111$2.32M0.96%––
MetLife Investment Management50,995$2.31M0.02%––
Teacher Retirement System of Texas50,048$2.27M0.01%––
Paloma Partners Management Co49,326$2.24M0.07%––
Penn Capital Management Co Inc49,285$2.24M0.23%––
Quantitative Systematic Strategies LLC48,493$2.20M0.34%––
Parallax Volatility Advisers, L.P.47,154$2.14M0.02%––
Nikko Asset Management Americas, Inc.46,900$2.13M0.01%––
Nomura Asset Management Co Ltd46,832$2.13M0.01%––
Cornercap Investment Counsel Inc46,772$2.12M0.24%––
Glenview Trust Co46,521$2.11M0.09%––
Oppenheimer & Co Inc46,095$2.09M0.04%––
Skandinaviska Enskilda Banken AB (publ)45,606$2.07M0.01%––
Blair William & Co44,805$2.03M0.01%––
Gulf International Bank (UK) Ltd44,021$2.00M0.03%––
DnB Asset Management AS43,465$1.97M0.01%––
DuPont Capital Management Corp43,343$1.97M0.05%––
Zurcher Kantonalbank (Zurich Cantonalbank)42,946$1.95M0.01%––
Utah Retirement Systems40,956$1.86M0.03%––