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 |
|---|---|---|---|---|---|
| Quantitative Systematic Strategies LLC | 12,347 | $635.0K | 0.22% | −36,146−74.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,365 | $636.0K | 0.16% | +7,826+172.4% | Added |
| Kentucky Retirement Systems | 12,491 | $643.0K | 0.03% | −717−5.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 12,640 | $650.0K | 0.01% | −593−4.5% | Reduced |
| Montecito Bank & Trust | 12,685 | $653.0K | 0.13% | +119+0.9% | Added |
| Principal Street Partners, LLC | 12,764 | $656.0K | 0.17% | −12,660−49.8% | Reduced |
| Boothbay Fund Management, LLC | 12,817 | $659.0K | 0.03% | +12,817 | New |
| Barometer Capital Management Inc. | 12,822 | $659.7K | 0.13% | +12,822 | New |
| Appleton Partners Inc | 12,851 | $661.0K | 0.06% | +2,070+19.2% | Added |
| Commerce Bank | 12,932 | $666.0K | 0.00% | −12−0.1% | Reduced |
| Louisiana State Employees Retirement System | 13,400 | $689.0K | 0.02% | +100+0.8% | Added |
| DekaBank Deutsche Girozentrale | 14,703 | $715.0K | 0.00% | −993−6.3% | Reduced |
| Glenmede Trust Co NA | 14,136 | $727.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,180 | $730.0K | 0.00% | +519+3.8% | Added |
| Jefferies Group LLC | 14,225 | $731.9K | 0.01% | +11,734+471.1% | Added |
| New Mexico Educational Retirement Board | 14,280 | $735.0K | 0.03% | +600+4.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,433 | $742.0K | 0.02% | −116−0.8% | Reduced |
| Fisher Asset Management, LLC | 14,582 | $750.0K | 0.00% | −1,452−9.1% | Reduced |
| Peddock Capital Advisors, LLC | 16,027 | $757.0K | 0.26% | +1,994+14.2% | Added |
| Alethea Capital Management, LLC | 14,715 | $757.0K | 0.48% | +14,715 | New |
| Brinker Capital Investments, LLC | 14,748 | $759.0K | 0.01% | +1,131+8.3% | Added |
| CIBC World Markets Corp | 14,894 | $766.0K | 0.01% | −5,508−27.0% | Reduced |
| Engineers Gate Manager LP | 14,955 | $769.0K | 0.05% | +7,705+106.3% | Added |
| HAP Trading, LLC | 15,011 | $772.0K | 0.05% | +15,011 | New |
| Illinois Municipal Retirement Fund | 15,109 | $777.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,216 | $782.0K | 0.00% | +301+2.0% | Added |
| Intact Investment Management Inc. | 15,400 | $792.0K | 0.02% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 15,392 | $792.0K | 0.03% | +1,735+12.7% | Added |
| Elo Mutual Pension Insurance Co | 15,433 | $794.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,288 | $812.0K | 0.03% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 15,843 | $815.0K | 0.12% | −316−2.0% | Reduced |
| HighTower Advisors, LLC | 15,879 | $822.0K | 0.00% | +1,247+8.5% | Added |
| Mariner, LLC | 16,005 | $823.0K | 0.01% | −433−2.6% | Reduced |
| Cadence Bank NA | 16,174 | $832.0K | 0.25% | −307−1.9% | Reduced |
| Fulcrum Asset Management LLP | – | $835.0K | 0.35% | – | – |
| Winton Group Ltd | 16,446 | $846.0K | 0.05% | +320+2.0% | Added |
| Jackson Square Capital, LLC | 16,486 | $848.0K | 0.27% | +1,851+12.6% | Added |
| The PNC Financial Services Group, Inc. | 16,863 | $868.0K | 0.00% | +398+2.4% | Added |
| Vident Investment Advisory, LLC | 17,108 | $881.0K | 0.03% | +3,522+25.9% | Added |
| Echo Street Capital Management LLC | 17,420 | $896.0K | 0.01% | +4,834+38.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,532 | $902.0K | 0.00% | −4,397−20.1% | Reduced |
| Norinchukin Bank, The | 17,734 | $912.0K | 0.01% | −68−0.4% | Reduced |
| Securian Asset Management, Inc | 17,879 | $920.0K | 0.02% | −200−1.1% | Reduced |
| Boston Partners | 17,910 | $921.0K | 0.00% | −6,308−26.0% | Reduced |
| CIBC Asset Management Inc | 18,491 | $951.0K | 0.00% | +61+0.3% | Added |
| AMG National Trust Bank | 18,978 | $976.0K | 0.03% | −4,385−18.8% | Reduced |
| ING Groep NV | 19,147 | $985.0K | 0.02% | +1,775+10.2% | Added |
| Shell Asset Management Co | 19,778 | $1.02M | 0.02% | +5,465+38.2% | Added |
| US Bancorp | 20,401 | $1.05M | 0.00% | +13+0.1% | Added |
| Banque Cantonale Vaudoise | 20,402 | $1.05M | 0.05% | +17,703+655.9% | Added |
| O'Shaughnessy Asset Management, LLC | 20,634 | $1.06M | 0.02% | +1,792+9.5% | Added |
| Seven Eight Capital, LP | 21,456 | $1.10M | 0.15% | +21,456 | New |
| Nissay Asset Management Corp | 22,235 | $1.14M | 0.01% | −160−0.7% | Reduced |
| Caption Management, LLC | 22,250 | $1.15M | 0.10% | +22,250 | New |
| BDO Wealth Advisors, LLC | 22,685 | $1.17M | 0.13% | +1,093+5.1% | Added |
| American Century Companies Inc | 22,713 | $1.17M | 0.00% | +3,400+17.6% | Added |
| Hartford Investment Management Co | 22,843 | $1.18M | 0.03% | −729−3.1% | Reduced |
| Gabelli Funds LLC | 23,000 | $1.18M | 0.01% | −3,000−11.5% | Reduced |
| Agf Investments Inc. | 23,235 | $1.20M | 0.01% | +3,239+16.2% | Added |
| Stifel Financial Corp | 23,391 | $1.20M | 0.00% | +887+3.9% | Added |
| Centiva Capital, LP | 23,891 | $1.23M | 0.10% | +23,891 | New |
| Point72 Hong Kong Ltd | 23,998 | $1.24M | 0.09% | +9,035+60.4% | Added |
| Welch & Forbes LLC | 24,217 | $1.25M | 0.02% | −950−3.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 24,627 | $1.27M | 0.01% | +9,580+63.7% | Added |
| Wolverine Trading, LLC | 26,535 | $1.30M | 0.04% | −2,810−9.6% | Reduced |
| Pacifica Partners Inc. | 25,942 | $1.32M | 1.00% | −199−0.8% | Reduced |
| Advisors Asset Management, Inc. | 25,870 | $1.33M | 0.02% | +4,761+22.6% | Added |
| Metropolitan Life Insurance Co | 26,070 | $1.34M | 0.02% | −349−1.3% | Reduced |
| Aurora Investment Counsel | 26,401 | $1.36M | 0.95% | −7,543−22.2% | Reduced |
| Neuberger Berman Group LLC | 27,245 | $1.39M | 0.00% | +5,615+26.0% | Added |
| IFM Investors Pty Ltd | 27,496 | $1.42M | 0.03% | +6,685+32.1% | Added |
| Mutual of America Capital Management LLC | 27,997 | $1.44M | 0.01% | +240+0.9% | Added |
| Handelsbanken Fonder AB | 28,100 | $1.45M | 0.01% | −3,600−11.4% | Reduced |
| Toroso Investments, LLC | 28,169 | $1.45M | 0.06% | +4,416+18.6% | Added |
| Ensign Peak Advisors, Inc | 28,450 | $1.46M | 0.00% | −41,230−59.2% | Reduced |
| Stonebridge Capital Advisors LLC | 28,460 | $1.46M | 0.18% | +1,695+6.3% | Added |
| Fulton Bank, N.A. | 29,270 | $1.51M | 0.07% | +1,153+4.1% | Added |
| Wellington Management Group LLP | 29,328 | $1.51M | 0.00% | −1,060−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 29,396 | $1.51M | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 29,397 | $1.51M | 0.05% | −740−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,156 | $1.55M | 0.02% | +112+0.4% | Added |
| Comerica Bank | 37,298 | $1.62M | 0.01% | −1,583−4.1% | Reduced |
| BKD Wealth Advisors, LLC | 31,569 | $1.62M | 0.08% | +584+1.9% | Added |
| Federated Hermes, Inc. | 31,740 | $1.63M | 0.00% | −70−0.2% | Reduced |
| Investors Research Corp | 31,850 | $1.64M | 0.57% | 00.0% | Unchanged |
| Bank of Nova Scotia | 32,154 | $1.66M | 0.00% | −51,589−61.6% | Reduced |
| LPL Financial LLC | 32,680 | $1.68M | 0.00% | +10,811+49.4% | Added |
| STRS Ohio | 32,759 | $1.69M | 0.01% | +399+1.2% | Added |
| Mackay Shields LLC | 33,165 | $1.71M | 0.02% | −102,307−75.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,909 | $1.74M | 0.00% | 00.0% | Unchanged |
| Windsor Creek Advisors, LLC | 33,933 | $1.75M | 0.66% | −41,964−55.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 35,094 | $1.81M | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 35,144 | $1.81M | 0.02% | −2,583−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 35,290 | $1.82M | 0.01% | −1,200−3.3% | Reduced |
| Texas Permanent School Fund | 35,637 | $1.83M | 0.02% | −97−0.3% | Reduced |
| Mercer Global Advisors Inc | 35,734 | $1.84M | 0.01% | −250−0.7% | Reduced |
| State of Alaska, Department of Revenue | 36,054 | $1.85M | 0.02% | +2,533+7.6% | Added |
| Lazard Asset Management LLC | 36,723 | $1.89M | 0.00% | +34,849+1,859.6% | Added |
| USS Investment Management Ltd | 36,999 | $1.90M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 37,203 | $1.91M | 0.00% | −2,594−6.5% | Reduced |