Skip to main content

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.

Institutional holdersQ2 2021: 523 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 heldQ2 2021: $10.2B
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, Q2 2021

Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2021.

Institutions holding CF in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Chevy Chase Trust Holdings, Inc.137,324$7.07M0.02%−6,301−4.4%Reduced
Janus Henderson Group PLC146,516$7.54M0.00%+83,309+131.8%Added
Mitsubishi UFJ Trust & Banking Corp148,332$7.63M0.02%−47,541−24.3%Reduced
Credit Capital Investments LLC150,000$7.72M6.66%−5,000−3.2%Reduced
Guyasuta Investment Advisors Inc151,022$7.77M0.56%+1,320+0.9%Added
Two Sigma Investments, LP152,094$7.83M0.02%+132,792+688.0%Added
Barings LLC154,028$7.92M0.18%+83,713+119.1%Added
Parkside Investments, LLC156,527$8.05M1.55%+21,615+16.0%Added
Cubist Systematic Strategies, LLC159,620$8.21M0.09%−7,554−4.5%Reduced
Canada Pension Plan Investment Board161,663$8.32M0.01%−8,054−4.7%Reduced
Buckhead Capital Management LLC164,016$8.44M1.87%−85−0.1%Reduced
Andra AP-fonden171,500$8.82M0.18%+16,400+10.6%Added
Chartwell Investment Partners, LLC173,208$8.91M0.26%−16,514−8.7%Reduced
Sarasin & Partners LLP175,000$9.00M0.09%00.0%Unchanged
Osborne Partners Capital Management, LLC176,070$9.06M0.75%+6,467+3.8%Added
Royal Bank of Canada177,571$9.14M0.00%+38,313+27.5%Added
Banco Bilbao Vizcaya Argentaria, S.A.177,952$9.16M0.16%+29,368+19.8%Added
Storebrand Asset Management AS178,795$9.20M0.04%+2,344+1.3%Added
Squarepoint Ops LLC182,610$9.39M0.07%+113,085+162.7%Added
Prudential Financial Inc184,208$9.48M0.01%−10,401−5.3%Reduced
AQR Capital Management LLC197,639$9.83M0.02%−107,016−35.1%Reduced
Duquesne Family Office LLCSuperinvestorDuquesne Family Office193,900$9.98M0.25%+193,900New
Moore Capital Management, LP199,883$10.3M0.19%+126,057+170.7%Added
ExodusPoint Capital Management, LP201,546$10.4M0.16%+130,950+185.5%Added
New York State Common Retirement Fund208,713$10.7M0.01%−3,095−1.5%Reduced
UBS Oconnor LLC209,117$10.8M0.10%−59,720−22.2%Reduced
Atika Capital Management LLC211,000$10.9M0.90%−131,000−38.3%Reduced
Citigroup Inc215,235$11.1M0.01%+51,947+31.8%Added
Capital Fund Management S.A.216,475$11.1M0.30%−446,356−67.3%Reduced
CoreCommodity Management, LLC217,450$11.2M3.47%+14,602+7.2%Added
Teachers Retirement System of the State of Kentucky220,636$11.4M0.10%−126,000−36.3%Reduced
SEI Investments Co223,208$11.5M0.03%+36,974+19.9%Added
Credit Suisse AG246,437$12.1M0.01%+23,151+10.4%Added
Pekin Hardy Strauss, Inc.239,415$12.3M1.72%−2,491−1.0%Reduced
Citadel Advisors LLC243,606$12.5M0.01%−581,104−70.5%Reduced
Bank Julius Baer & Co. Ltd, Zurich255,199$13.1M0.08%+59,950+30.7%Added
Brightline Capital Management, LLC260,000$13.4M9.00%+175,000+205.9%Added
Epoch Investment Partners, Inc.267,623$13.8M0.07%+267,623New
Manufacturers Life Insurance Company, The268,327$13.8M0.01%+45,366+20.3%Added
New York State Teachers Retirement System270,373$13.9M0.03%+10,632+4.1%Added
State Board of Administration of Florida Retirement System273,013$14.0M0.03%−4,910−1.8%Reduced
Ninety One UK Ltd303,493$15.6M0.04%+19,369+6.8%Added
Point72 Asset Management, L.P.308,200$15.9M0.08%+143,400+87.0%Added
Teacher Retirement System of Texas325,475$16.7M0.09%+275,427+550.3%Added
SIR Capital Management, L.P.339,571$17.5M2.59%+43,600+14.7%Added
S&T Bank340,304$17.5M2.72%+4,518+1.3%Added
Scout Investments, Inc.340,377$17.5M0.26%−116,218−25.5%Reduced
HSBC Holdings PLC349,821$17.6M0.02%−36,831−9.5%Reduced
California State Teachers Retirement System365,617$18.8M0.02%−8,073−2.2%Reduced
UBS Group AG366,203$18.8M0.01%−158,559−30.2%Reduced
BNP Paribas Arbitrage, SA375,251$19.3M0.04%+185,838+98.1%Added
Silver Rock Financial LP376,424$19.4M3.20%00.0%Unchanged
Prudential PLC385,025$19.8M0.18%−1,006,650−72.3%Reduced
Covalis Capital LLP385,881$19.9M6.76%+385,881New
Rhumbline Advisers386,029$19.9M0.03%−11,351−2.9%Reduced
Van Eck Associates Corp388,708$20.0M0.05%+63,748+19.6%Added
Torq Capital Management (HK) Ltd389,700$20.1M11.40%+389,700New
Nomura Holdings Inc390,520$20.1M0.17%+302,436+343.3%Added
Worldquant Millennium Advisors LLC392,046$20.2M0.45%+55,595+16.5%Added
Principal Financial Group Inc392,817$20.2M0.01%+605+0.2%Added
Allianz Asset Management GmbH397,346$20.4M0.02%+145,966+58.1%Added
Susquehanna International Group, LLP407,404$21.0M0.02%+54,415+15.4%Added
Alliancebernstein L.P.412,024$21.2M0.01%−89,309−17.8%Reduced
Sandbar Asset Management LLP416,263$21.4M2.32%+163,442+64.6%Added
Adage Capital Partners GP, L.L.C.432,822$22.3M0.04%+194,400+81.5%Added
Scopus Asset Management, L.P.433,750$22.3M0.38%−90,257−17.2%Reduced
Voloridge Investment Management, LLC442,411$22.8M0.16%+313,525+243.3%Added
Mackenzie Financial Corp447,031$23.0M0.03%−112,187−20.1%Reduced
Alps Advisors Inc466,979$24.0M0.21%−2,370−0.5%Reduced
Wells Fargo & Company501,110$25.8M0.01%−58,244−10.4%Reduced
State of Wisconsin Investment Board513,637$26.4M0.05%+119,606+30.4%Added
California Public Employees Retirement System517,123$26.6M0.02%−2,688−0.5%Reduced
Columbus Hill Capital Management, L.P.519,929$26.8M3.40%+136,760+35.7%Added
Standard Life Aberdeen plc522,557$26.9M0.06%+79,558+18.0%Added
Two Sigma Advisers, LP528,400$27.2M0.07%−250,000−32.1%Reduced
First Trust Advisors LP544,541$28.0M0.03%+128,794+31.0%Added
Lord, Abbett & Co. LLC561,534$28.9M0.07%+561,534New
APG Asset Management N.V.713,068$30.9M0.05%−16,500−2.3%Reduced
TD Asset Management Inc685,466$32.4M0.03%+429,436+167.7%Added
Panagora Asset Management Inc638,725$32.9M0.18%−59,022−8.5%Reduced
Amundi686,965$35.3M0.02%+686,965New
Natixis696,651$35.8M0.16%+174,951+33.5%Added
Sumitomo Mitsui Trust Holdings, Inc.702,847$36.2M0.02%−32,851−4.5%Reduced
Norges Bank728,714$37.5M0.01%+60,383+9.0%Added
Ameriprise Financial Inc739,719$38.1M0.01%−44,582−5.7%Reduced
Parametric Portfolio Associates LLC744,989$38.3M0.02%+30,890+4.3%Added
Bank of Montreal781,304$38.9M0.02%+527,764+208.2%Added
Los Angeles Capital Management LLC774,984$39.9M0.18%+192,434+33.0%Added
Barclays PLC796,964$41.0M0.03%+440,724+123.7%Added
Assenagon Asset Management S.A.815,574$42.0M0.18%+609,201+295.2%Added
Thornburg Investment Management Inc843,485$43.4M0.50%−23,626−2.7%Reduced
Swiss National Bank875,366$45.0M0.03%+53,300+6.5%Added
Legal & General Group Plc1,157,608$59.6M0.02%+50,136+4.5%Added
Arrowstreet Capital, Limited Partnership1,183,576$60.9M0.07%−1,080,327−47.7%Reduced
Voya Investment Management LLC1,206,912$62.1M0.12%−152,619−11.2%Reduced
Victory Capital Management Inc1,222,243$62.9M0.06%+264,493+27.6%Added
Earnest Partners LLC1,278,174$65.8M0.39%+88,935+7.5%Added
Morgan Stanley1,314,073$67.6M0.01%+422,514+47.4%Added
Millennium Management LLC1,393,274$71.7M0.09%+1,147,412+466.7%Added
JPMorgan Chase & Co1,406,067$72.3M0.01%−199,387−12.4%Reduced