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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 37,200 | $1.91M | 0.03% | −241,641−86.7% | Reduced |
| Cohen & Steers, Inc. | 38,357 | $1.97M | 0.00% | +38,357 | New |
| Marshall Wace North America L.P. | 38,797 | $2.00M | 0.01% | −107,306−73.4% | Reduced |
| Group One Trading, L.P. | 38,931 | $2.00M | 0.04% | +38,931 | New |
| United Services Automobile Association | 39,543 | $2.04M | 0.04% | +39,543 | New |
| British Columbia Investment Management Corp | 39,605 | $2.04M | 0.01% | +4,523+12.9% | Added |
| Sippican Capital Advisors | 39,837 | $2.05M | 1.78% | −50−0.1% | Reduced |
| Janney Montgomery Scott LLC | 40,284 | $2.07M | 0.01% | +1,151+2.9% | Added |
| Utah Retirement Systems | 41,056 | $2.11M | 0.03% | +100+0.2% | Added |
| Public Sector Pension Investment Board | 41,306 | $2.13M | 0.01% | +21,044+103.9% | Added |
| Melqart Asset Management (UK) Ltd | 42,200 | $2.17M | 0.10% | −63,300−60.0% | Reduced |
| CIBC World Markets Inc. | 42,383 | $2.18M | 0.01% | +8,650+25.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,946 | $2.21M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,450 | $2.23M | 0.00% | +8,668+24.9% | Added |
| Gulf International Bank (UK) Ltd | 43,721 | $2.25M | 0.03% | −300−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 44,560 | $2.29M | 0.01% | −2,272−4.9% | Reduced |
| Gendell Jeffrey L | 45,000 | $2.31M | 0.21% | +45,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 45,078 | $2.32M | 0.01% | −528−1.2% | Reduced |
| Glenview Trust Co | 45,356 | $2.33M | 0.09% | −1,165−2.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 44,347 | $2.33M | 0.01% | −2,553−5.4% | Reduced |
| Duality Advisers, LP | 46,819 | $2.41M | 0.21% | −6,073−11.5% | Reduced |
| Bienville Capital Management, LLC | 47,103 | $2.42M | 0.78% | −229,932−83.0% | Reduced |
| DnB Asset Management AS | 48,288 | $2.48M | 0.02% | +4,823+11.1% | Added |
| Clear Harbor Asset Management, LLC | 48,318 | $2.49M | 0.30% | −55,245−53.3% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 48,500 | $2.50M | 0.07% | −2,426,061−98.0% | Reduced |
| MetLife Investment Management | 49,733 | $2.56M | 0.02% | −1,262−2.5% | Reduced |
| SG Americas Securities, LLC | 50,021 | $2.57M | 0.01% | +17,210+52.5% | Added |
| Blair William & Co | 52,360 | $2.69M | 0.01% | +7,555+16.9% | Added |
| AE Wealth Management LLC | 52,793 | $2.72M | 0.02% | +19,530+58.7% | Added |
| Oregon Public Employees Retirement Fund | 52,988 | $2.73M | 0.03% | +35,263+198.9% | Added |
| State of Tennessee, Treasury Department | 53,467 | $2.75M | 0.01% | +15,415+40.5% | Added |
| State of Michigan Retirement System | 53,912 | $2.77M | 0.02% | +200+0.4% | Added |
| Clayton Partners LLC | 54,795 | $2.82M | 2.41% | +1,498+2.8% | Added |
| Jackson Hole Capital Partners, LLC | 54,885 | $2.82M | 0.98% | +3,774+7.4% | Added |
| Miracle Mile Advisors, LLC | 55,580 | $2.86M | 0.15% | +4,123+8.0% | Added |
| Truist Financial Corp | 55,663 | $2.86M | 0.00% | +35,882+181.4% | Added |
| Robeco Institutional Asset Management B.V. | 55,715 | $2.87M | 0.01% | +36,074+183.7% | Added |
| Cornercap Investment Counsel Inc | 56,066 | $2.88M | 0.32% | +9,294+19.9% | Added |
| Penn Capital Management Co Inc | 56,610 | $2.91M | 0.28% | +7,325+14.9% | Added |
| Trexquant Investment LP | 57,771 | $2.97M | 0.25% | +57,771 | New |
| Jane Street Group, LLC | 58,494 | $3.01M | 0.01% | +29,639+102.7% | Added |
| Cobalt Capital Management, Inc. | 60,000 | $3.09M | 1.08% | −40,000−40.0% | Reduced |
| Benefit Street Partners LLC | 60,000 | $3.09M | 1.18% | 00.0% | Unchanged |
| Arizona State Retirement System | 60,487 | $3.11M | 0.03% | −1,190−1.9% | Reduced |
| Guggenheim Capital LLC | 61,628 | $3.17M | 0.02% | −1,399−2.2% | Reduced |
| ProShare Advisors LLC | 61,915 | $3.19M | 0.01% | +9,492+18.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 63,111 | $3.25M | 0.07% | +63,111 | New |
| Gotham Asset Management, LLC | 63,210 | $3.25M | 0.14% | −54,887−46.5% | Reduced |
| QS Investors, LLC | 64,060 | $3.30M | 0.04% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 64,640 | $3.33M | 0.24% | +64,640 | New |
| Zacks Investment Management | 65,218 | $3.36M | 0.05% | +908+1.4% | Added |
| American International Group, Inc. | 65,435 | $3.37M | 0.01% | −434−0.7% | Reduced |
| Clearline Capital LP | 68,515 | $3.52M | 0.53% | +68,515 | New |
| Adams Natural Resources Fund, Inc. | 68,800 | $3.54M | 0.80% | +56,100+441.7% | Added |
| Aviva PLC | 68,967 | $3.55M | 0.02% | −2,665−3.7% | Reduced |
| Oppenheimer & Co Inc | 69,053 | $3.55M | 0.06% | +22,958+49.8% | Added |
| KBC Group NV | 69,119 | $3.56M | 0.01% | +202+0.3% | Added |
| Raymond James & Associates | 69,910 | $3.60M | 0.00% | +2,215+3.3% | Added |
| Sandler Capital Management | 70,000 | $3.60M | 0.32% | +70,000 | New |
| SeaBridge Investment Advisors LLC | 72,147 | $3.71M | 1.20% | +200.0% | Added |
| Treasurer of the State of North Carolina | 74,428 | $3.83M | 0.02% | −3,890−5.0% | Reduced |
| Royal London Asset Management Ltd | 75,202 | $3.87M | 0.02% | +75,202 | New |
| Employees Retirement System of Texas | 75,656 | $3.89M | 0.05% | 00.0% | Unchanged |
| Crestline Management, LP | 77,000 | $3.96M | 0.34% | +21,000+37.5% | Added |
| WBI Investments | 77,251 | $3.98M | 0.61% | +77,251 | New |
| Sepio Capital, LP | 77,402 | $3.98M | 0.33% | +16,780+27.7% | Added |
| Baird Financial Group, Inc. | 77,713 | $4.00M | 0.01% | +77,713 | New |
| Retirement Systems of Alabama | 78,471 | $4.04M | 0.01% | −1,347−1.7% | Reduced |
| Holocene Advisors, LP | 78,486 | $4.04M | 0.02% | −30,529−28.0% | Reduced |
| JNBA Financial Advisors | 79,970 | $4.11M | 0.56% | −500−0.6% | Reduced |
| GAM Holding AG | 85,105 | $4.38M | 0.19% | +84+0.1% | Added |
| AlphaCrest Capital Management LLC | 85,152 | $4.38M | 0.19% | +8,978+11.8% | Added |
| Harvey Partners, LLC | 85,800 | $4.41M | 3.16% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 86,705 | $4.46M | 1.65% | −500−0.6% | Reduced |
| Swedbank AB | 87,079 | $4.48M | 0.01% | +46,953+117.0% | Added |
| Pictet Asset Management Ltd | 88,423 | $4.55M | 0.00% | −979−1.1% | Reduced |
| Amalgamated Bank | 90,879 | $4.68M | 0.04% | +63,466+231.5% | Added |
| Asset Management One Co.,Ltd. | 92,559 | $4.76M | 0.02% | −3,457−3.6% | Reduced |
| Pinnacle Associates Ltd | 93,298 | $4.80M | 0.09% | −769−0.8% | Reduced |
| Brookfield Asset Management Inc. | 94,675 | $4.87M | 0.02% | +25,299+36.5% | Added |
| Pacer Advisors, Inc. | 94,842 | $4.88M | 0.07% | +67,773+250.4% | Added |
| Man Group plc | 96,240 | $4.95M | 0.02% | +96,240 | New |
| Edge Capital Group, LLC | 98,771 | $5.08M | 0.41% | −50,924−34.0% | Reduced |
| Paloma Partners Management Co | 103,324 | $5.32M | 0.14% | +53,998+109.5% | Added |
| Envestnet Asset Management Inc | 106,316 | $5.47M | 0.00% | +9,466+9.8% | Added |
| Robertson Opportunity Capital, LLC | 108,724 | $5.59M | 2.56% | −12,100−10.0% | Reduced |
| AMP Capital Investors Ltd | 110,952 | $5.68M | 0.03% | −18,299−14.2% | Reduced |
| Hartree Partners, LP | 115,000 | $5.92M | 1.43% | +80,000+228.6% | Added |
| Broadleaf Partners, LLC | 119,726 | $6.16M | 2.14% | −4,231−3.4% | Reduced |
| Russell Investments Group, Ltd. | 120,313 | $6.19M | 0.01% | −12,608−9.5% | Reduced |
| Manning & Napier Group, LLC | 122,000 | $6.28M | 0.05% | +122,000 | New |
| Public Employees Retirement System of Ohio | 123,684 | $6.36M | 0.02% | +10,273+9.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,219 | $6.39M | 0.03% | +4,544+3.8% | Added |
| Toronto Dominion Bank | 124,284 | $6.39M | 0.01% | +4,240+3.5% | Added |
| FIL Ltd | 126,061 | $6.49M | 0.01% | +29,113+30.0% | Added |
| Natixis Advisors, L.P. | 128,112 | $6.59M | 0.03% | −8,619−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 128,621 | $6.62M | 0.02% | +1,950+1.5% | Added |
| Twin Tree Management, LP | 133,479 | $6.87M | 0.21% | +133,479 | New |
| Brandywine Global Investment Management, LLC | 133,552 | $6.87M | 0.05% | −12,411−8.5% | Reduced |
| M&G Investment Management Ltd | 138,319 | $7.05M | 0.04% | +138,319 | New |