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, Q2 2021
Institutional positions in CF Industries Holdings, Inc. as of Jun 30, 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
- 523
- +23 vs. Q1 2021
- Shares held
- 198.5M
- +4.61M (+2.4%) vs. Q1 2021
- Total value
- $10.2B
- +$1.41B (+16.0%) vs. Q1 2021
- New holders
- 77
- 211 more added
- Sold out
- 54
- 166 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 968 | $17.2B |
| Q1 2026 | 922 | $19.6B |
| Q4 2025 | 812 | $12.3B |
| Q3 2025 | 789 | $14.3B |
| Q2 2025 | 801 | $15.3B |
| Q1 2025 | 759 | $13.0B |
| Q4 2024 | 781 | $14.1B |
| Q3 2024 | 712 | $14.0B |
| Q2 2024 | 697 | $12.7B |
| Q1 2024 | 742 | $14.8B |
| Q4 2023 | 734 | $13.9B |
| Q3 2023 | 704 | $15.5B |
| Q2 2023 | 697 | $12.3B |
| Q1 2023 | 713 | $13.0B |
| Q4 2022 | 790 | $15.6B |
| Q3 2022 | 766 | $17.8B |
| Q2 2022 | 724 | $16.3B |
| Q1 2022 | 742 | $19.6B |
| Q4 2021 | 619 | $13.6B |
| Q3 2021 | 525 | $10.9B |
| Q2 2021 | 523 | $10.2B |
| Q1 2021 | 504 | $8.83B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,303,835 | $1.30B | 0.03% | +571,479+2.3% | Added |
| BlackRock Inc. | 20,670,115 | $1.06B | 0.03% | +374,818+1.8% | Added |
| Price T Rowe Associates Inc | 20,443,853 | $1.05B | 0.10% | −928,409−4.3% | Reduced |
| State Street Corp | 9,968,796 | $512.9M | 0.03% | +510,427+5.4% | Added |
| FMR LLC | 8,005,939 | $411.9M | 0.03% | +2,316,929+40.7% | Added |
| Invesco Ltd. | 7,309,096 | $376.1M | 0.09% | +215,396+3.0% | Added |
| Bank of New York Mellon Corp | 5,906,928 | $303.9M | 0.06% | −78,449−1.3% | Reduced |
| Geode Capital Management, LLC | 4,503,881 | $231.2M | 0.03% | +244,653+5.7% | Added |
| Capital World Investors | 4,341,369 | $223.4M | 0.04% | −689,122−13.7% | Reduced |
| Glendon Capital Management LP | 4,235,477 | $217.9M | 14.10% | +666,000+18.7% | Added |
| Nuveen Asset Management, LLC | 4,093,948 | $210.6M | 0.06% | −609,699−13.0% | Reduced |
| UBS Asset Management Americas Inc | 3,861,533 | $198.7M | 0.09% | −982,223−20.3% | Reduced |
| Dimensional Fund Advisors LP | 3,616,866 | $186.1M | 0.06% | −546,850−13.1% | Reduced |
| Northern Trust Corp | 3,525,191 | $181.4M | 0.03% | +70,583+2.0% | Added |
| Deutsche Bank AG | 2,965,839 | $152.6M | 0.07% | +296,917+11.1% | Added |
| Goldman Sachs Group Inc | 2,317,312 | $119.2M | 0.03% | +930,212+67.1% | Added |
| D. E. Shaw & Co., Inc. | 2,166,913 | $111.5M | 0.13% | −266,118−10.9% | Reduced |
| Bank of America Corp | 2,128,797 | $109.5M | 0.01% | +199,200+10.3% | Added |
| Castle Hook Partners LP | 2,025,713 | $104.2M | 8.41% | +227,419+12.6% | Added |
| Anomaly Capital Management, LP | 1,681,316 | $86.5M | 5.46% | +1,100,619+189.5% | Added |
| Thrivent Financial for Lutherans | 1,569,688 | $80.8M | 0.16% | +4780.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,552,524 | $79.9M | 0.91% | −1,502,476−49.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,536,432 | $79.0M | 0.03% | +34,617+2.3% | Added |
| JPMorgan Chase & Co | 1,406,067 | $72.3M | 0.01% | −199,387−12.4% | Reduced |
| Millennium Management LLC | 1,393,274 | $71.7M | 0.09% | +1,147,412+466.7% | Added |
| Morgan Stanley | 1,314,073 | $67.6M | 0.01% | +422,514+47.4% | Added |
| Earnest Partners LLC | 1,278,174 | $65.8M | 0.39% | +88,935+7.5% | Added |
| Victory Capital Management Inc | 1,222,243 | $62.9M | 0.06% | +264,493+27.6% | Added |
| Voya Investment Management LLC | 1,206,912 | $62.1M | 0.12% | −152,619−11.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,183,576 | $60.9M | 0.07% | −1,080,327−47.7% | Reduced |
| Legal & General Group Plc | 1,157,608 | $59.6M | 0.02% | +50,136+4.5% | Added |
| Swiss National Bank | 875,366 | $45.0M | 0.03% | +53,300+6.5% | Added |
| Thornburg Investment Management Inc | 843,485 | $43.4M | 0.50% | −23,626−2.7% | Reduced |
| Assenagon Asset Management S.A. | 815,574 | $42.0M | 0.18% | +609,201+295.2% | Added |
| Barclays PLC | 796,964 | $41.0M | 0.03% | +440,724+123.7% | Added |
| Los Angeles Capital Management LLC | 774,984 | $39.9M | 0.18% | +192,434+33.0% | Added |
| Bank of Montreal | 781,304 | $38.9M | 0.02% | +527,764+208.2% | Added |
| Parametric Portfolio Associates LLC | 744,989 | $38.3M | 0.02% | +30,890+4.3% | Added |
| Ameriprise Financial Inc | 739,719 | $38.1M | 0.01% | −44,582−5.7% | Reduced |
| Norges Bank | 728,714 | $37.5M | 0.01% | +60,383+9.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 702,847 | $36.2M | 0.02% | −32,851−4.5% | Reduced |
| Natixis | 696,651 | $35.8M | 0.16% | +174,951+33.5% | Added |
| Amundi | 686,965 | $35.3M | 0.02% | +686,965 | New |
| Panagora Asset Management Inc | 638,725 | $32.9M | 0.18% | −59,022−8.5% | Reduced |
| TD Asset Management Inc | 685,466 | $32.4M | 0.03% | +429,436+167.7% | Added |
| APG Asset Management N.V. | 713,068 | $30.9M | 0.05% | −16,500−2.3% | Reduced |
| Lord, Abbett & Co. LLC | 561,534 | $28.9M | 0.07% | +561,534 | New |
| First Trust Advisors LP | 544,541 | $28.0M | 0.03% | +128,794+31.0% | Added |
| Two Sigma Advisers, LP | 528,400 | $27.2M | 0.07% | −250,000−32.1% | Reduced |
| Standard Life Aberdeen plc | 522,557 | $26.9M | 0.06% | +79,558+18.0% | Added |
| Columbus Hill Capital Management, L.P. | 519,929 | $26.8M | 3.40% | +136,760+35.7% | Added |
| California Public Employees Retirement System | 517,123 | $26.6M | 0.02% | −2,688−0.5% | Reduced |
| State of Wisconsin Investment Board | 513,637 | $26.4M | 0.05% | +119,606+30.4% | Added |
| Wells Fargo & Company | 501,110 | $25.8M | 0.01% | −58,244−10.4% | Reduced |
| Alps Advisors Inc | 466,979 | $24.0M | 0.21% | −2,370−0.5% | Reduced |
| Mackenzie Financial Corp | 447,031 | $23.0M | 0.03% | −112,187−20.1% | Reduced |
| Voloridge Investment Management, LLC | 442,411 | $22.8M | 0.16% | +313,525+243.3% | Added |
| Scopus Asset Management, L.P. | 433,750 | $22.3M | 0.38% | −90,257−17.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 432,822 | $22.3M | 0.04% | +194,400+81.5% | Added |
| Sandbar Asset Management LLP | 416,263 | $21.4M | 2.32% | +163,442+64.6% | Added |
| Alliancebernstein L.P. | 412,024 | $21.2M | 0.01% | −89,309−17.8% | Reduced |
| Susquehanna International Group, LLP | 407,404 | $21.0M | 0.02% | +54,415+15.4% | Added |
| Allianz Asset Management GmbH | 397,346 | $20.4M | 0.02% | +145,966+58.1% | Added |
| Principal Financial Group Inc | 392,817 | $20.2M | 0.01% | +605+0.2% | Added |
| Worldquant Millennium Advisors LLC | 392,046 | $20.2M | 0.45% | +55,595+16.5% | Added |
| Nomura Holdings Inc | 390,520 | $20.1M | 0.17% | +302,436+343.3% | Added |
| Torq Capital Management (HK) Ltd | 389,700 | $20.1M | 11.40% | +389,700 | New |
| Van Eck Associates Corp | 388,708 | $20.0M | 0.05% | +63,748+19.6% | Added |
| Rhumbline Advisers | 386,029 | $19.9M | 0.03% | −11,351−2.9% | Reduced |
| Covalis Capital LLP | 385,881 | $19.9M | 6.76% | +385,881 | New |
| Prudential PLC | 385,025 | $19.8M | 0.18% | −1,006,650−72.3% | Reduced |
| Silver Rock Financial LP | 376,424 | $19.4M | 3.20% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 375,251 | $19.3M | 0.04% | +185,838+98.1% | Added |
| UBS Group AG | 366,203 | $18.8M | 0.01% | −158,559−30.2% | Reduced |
| California State Teachers Retirement System | 365,617 | $18.8M | 0.02% | −8,073−2.2% | Reduced |
| HSBC Holdings PLC | 349,821 | $17.6M | 0.02% | −36,831−9.5% | Reduced |
| Scout Investments, Inc. | 340,377 | $17.5M | 0.26% | −116,218−25.5% | Reduced |
| S&T Bank | 340,304 | $17.5M | 2.72% | +4,518+1.3% | Added |
| SIR Capital Management, L.P. | 339,571 | $17.5M | 2.59% | +43,600+14.7% | Added |
| Teacher Retirement System of Texas | 325,475 | $16.7M | 0.09% | +275,427+550.3% | Added |
| Point72 Asset Management, L.P. | 308,200 | $15.9M | 0.08% | +143,400+87.0% | Added |
| Ninety One UK Ltd | 303,493 | $15.6M | 0.04% | +19,369+6.8% | Added |
| State Board of Administration of Florida Retirement System | 273,013 | $14.0M | 0.03% | −4,910−1.8% | Reduced |
| New York State Teachers Retirement System | 270,373 | $13.9M | 0.03% | +10,632+4.1% | Added |
| Manufacturers Life Insurance Company, The | 268,327 | $13.8M | 0.01% | +45,366+20.3% | Added |
| Epoch Investment Partners, Inc. | 267,623 | $13.8M | 0.07% | +267,623 | New |
| Brightline Capital Management, LLC | 260,000 | $13.4M | 9.00% | +175,000+205.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 255,199 | $13.1M | 0.08% | +59,950+30.7% | Added |
| Citadel Advisors LLC | 243,606 | $12.5M | 0.01% | −581,104−70.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 239,415 | $12.3M | 1.72% | −2,491−1.0% | Reduced |
| Credit Suisse AG | 246,437 | $12.1M | 0.01% | +23,151+10.4% | Added |
| SEI Investments Co | 223,208 | $11.5M | 0.03% | +36,974+19.9% | Added |
| Teachers Retirement System of the State of Kentucky | 220,636 | $11.4M | 0.10% | −126,000−36.3% | Reduced |
| CoreCommodity Management, LLC | 217,450 | $11.2M | 3.47% | +14,602+7.2% | Added |
| Capital Fund Management S.A. | 216,475 | $11.1M | 0.30% | −446,356−67.3% | Reduced |
| Citigroup Inc | 215,235 | $11.1M | 0.01% | +51,947+31.8% | Added |
| Atika Capital Management LLC | 211,000 | $10.9M | 0.90% | −131,000−38.3% | Reduced |
| UBS Oconnor LLC | 209,117 | $10.8M | 0.10% | −59,720−22.2% | Reduced |
| New York State Common Retirement Fund | 208,713 | $10.7M | 0.01% | −3,095−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 201,546 | $10.4M | 0.16% | +130,950+185.5% | Added |