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, Q3 2021
Institutional positions in CF Industries Holdings, Inc. as of Sep 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
- 525
- +7 vs. Q2 2021
- Shares held
- 195.6M
- −2.76M (−1.4%) vs. Q2 2021
- Total value
- $10.9B
- +$722.9M (+7.1%) vs. Q2 2021
- New holders
- 72
- 172 more added
- Sold out
- 65
- 202 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,590,976 | $1.43B | 0.04% | +287,141+1.1% | Added |
| Price T Rowe Associates Inc | 19,687,635 | $1.10B | 0.10% | −756,218−3.7% | Reduced |
| BlackRock Inc. | 19,455,216 | $1.09B | 0.03% | −1,214,899−5.9% | Reduced |
| FMR LLC | 9,486,416 | $529.5M | 0.04% | +1,480,477+18.5% | Added |
| State Street Corp | 9,340,657 | $521.4M | 0.03% | −628,139−6.3% | Reduced |
| Invesco Ltd. | 6,660,012 | $371.8M | 0.09% | −649,084−8.9% | Reduced |
| Bank of New York Mellon Corp | 5,922,239 | $330.6M | 0.06% | +15,311+0.3% | Added |
| Glendon Capital Management LP | 4,958,222 | $276.8M | 16.46% | +722,745+17.1% | Added |
| Geode Capital Management, LLC | 4,652,805 | $259.1M | 0.03% | +148,924+3.3% | Added |
| Capital World Investors | 4,342,588 | $242.4M | 0.04% | +1,2190.0% | Added |
| Nuveen Asset Management, LLC | 3,883,595 | $216.8M | 0.07% | −210,353−5.1% | Reduced |
| Northern Trust Corp | 3,630,332 | $202.6M | 0.04% | +105,141+3.0% | Added |
| Dimensional Fund Advisors LP | 3,523,368 | $196.7M | 0.06% | −93,498−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,429,652 | $135.6M | 0.17% | +262,739+12.1% | Added |
| Millennium Management LLC | 2,284,185 | $127.5M | 0.17% | +890,911+63.9% | Added |
| Bank of America Corp | 2,117,244 | $118.2M | 0.01% | −11,553−0.5% | Reduced |
| JPMorgan Chase & Co | 2,016,398 | $112.6M | 0.01% | +610,331+43.4% | Added |
| Deutsche Bank AG | 1,832,580 | $102.3M | 0.05% | −1,133,259−38.2% | Reduced |
| UBS Asset Management Americas Inc | 1,756,545 | $98.1M | 0.04% | −2,104,988−54.5% | Reduced |
| Thrivent Financial for Lutherans | 1,586,720 | $88.6M | 0.18% | +17,032+1.1% | Added |
| Charles Schwab Investment Management Inc | 1,573,581 | $87.8M | 0.03% | +37,149+2.4% | Added |
| Earnest Partners LLC | 1,379,041 | $77.0M | 0.47% | +100,867+7.9% | Added |
| Morgan Stanley | 1,353,914 | $75.6M | 0.01% | +39,841+3.0% | Added |
| Castle Hook Partners LP | 1,257,639 | $70.2M | 4.99% | −768,074−37.9% | Reduced |
| Eminence Capital, LP | 1,255,313 | $70.1M | 0.96% | +1,255,313 | New |
| Norges Bank | 1,191,045 | $66.5M | 0.01% | +462,331+63.4% | Added |
| Voya Investment Management LLC | 1,172,868 | $65.5M | 0.13% | −34,044−2.8% | Reduced |
| Legal & General Group Plc | 1,139,704 | $63.6M | 0.02% | −17,904−1.5% | Reduced |
| Amundi | 1,098,412 | $61.3M | 0.04% | +411,447+59.9% | Added |
| Victory Capital Management Inc | 1,029,039 | $57.4M | 0.06% | −193,204−15.8% | Reduced |
| FIL Ltd | 1,011,487 | $56.5M | 0.06% | +885,426+702.4% | Added |
| Anomaly Capital Management, LP | 1,007,536 | $56.2M | 3.61% | −673,780−40.1% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,000,000 | $55.8M | 0.30% | +1,000,000 | New |
| Los Angeles Capital Management LLC | 920,806 | $51.4M | 0.23% | +145,822+18.8% | Added |
| Adage Capital Partners GP, L.L.C. | 879,522 | $49.1M | 0.10% | +446,700+103.2% | Added |
| Swiss National Bank | 849,166 | $47.4M | 0.03% | −26,200−3.0% | Reduced |
| Rubric Capital Management LP | 830,000 | $46.3M | 2.67% | +830,000 | New |
| Thornburg Investment Management Inc | 798,387 | $44.6M | 0.55% | −45,098−5.3% | Reduced |
| Parametric Portfolio Associates LLC | 793,630 | $44.3M | 0.03% | +48,641+6.5% | Added |
| Torq Capital Management (HK) Ltd | 789,300 | $44.1M | 24.44% | +399,600+102.5% | Added |
| Korea Investment CORP | 774,928 | $43.3M | 0.13% | +774,928 | New |
| Balyasny Asset Management LLC | 771,065 | $43.0M | 0.21% | +771,065 | New |
| TD Asset Management Inc | 771,000 | $43.0M | 0.04% | +85,534+12.5% | Added |
| Barclays PLC | 756,042 | $42.2M | 0.03% | −40,922−5.1% | Reduced |
| Scopus Asset Management, L.P. | 722,750 | $40.3M | 1.01% | +289,000+66.6% | Added |
| Natixis | 722,026 | $40.3M | 0.14% | +25,375+3.6% | Added |
| Ameriprise Financial Inc | 696,693 | $38.9M | 0.01% | −43,026−5.8% | Reduced |
| SEI Investments Co | 692,745 | $38.7M | 0.08% | +469,537+210.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 658,021 | $36.7M | 0.02% | −44,826−6.4% | Reduced |
| Columbus Hill Capital Management, L.P. | 645,249 | $36.0M | 4.71% | +125,320+24.1% | Added |
| Panagora Asset Management Inc | 629,077 | $35.1M | 0.19% | −9,648−1.5% | Reduced |
| Allianz Asset Management GmbH | 586,526 | $32.7M | 0.03% | +189,180+47.6% | Added |
| Goldman Sachs Group Inc | 558,281 | $31.2M | 0.01% | −1,759,031−75.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 553,681 | $30.9M | 0.35% | −998,843−64.3% | Reduced |
| State of Wisconsin Investment Board | 552,437 | $30.8M | 0.06% | +38,800+7.6% | Added |
| Marshall Wace North America L.P. | 538,205 | $30.0M | 0.13% | +499,408+1,287.2% | Added |
| Point72 Asset Management, L.P. | 515,000 | $28.7M | 0.14% | +206,800+67.1% | Added |
| Alps Advisors Inc | 506,685 | $28.3M | 0.27% | +39,706+8.5% | Added |
| California Public Employees Retirement System | 503,979 | $28.1M | 0.02% | −13,144−2.5% | Reduced |
| Mackenzie Financial Corp | 478,982 | $26.7M | 0.04% | +31,951+7.1% | Added |
| Sandbar Asset Management LLP | 463,207 | $25.9M | 2.81% | +46,944+11.3% | Added |
| Wells Fargo & Company | 449,825 | $25.1M | 0.01% | −51,285−10.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 427,725 | $23.9M | 0.06% | +410,193+2,339.7% | Added |
| Bank of Montreal | 419,580 | $23.7M | 0.01% | −361,724−46.3% | Reduced |
| Alliancebernstein L.P. | 422,344 | $23.6M | 0.01% | +10,320+2.5% | Added |
| Principal Financial Group Inc | 414,378 | $23.1M | 0.02% | +21,561+5.5% | Added |
| ExodusPoint Capital Management, LP | 406,171 | $22.7M | 0.34% | +204,625+101.5% | Added |
| Rhumbline Advisers | 376,759 | $21.0M | 0.03% | −9,270−2.4% | Reduced |
| Teacher Retirement System of Texas | 371,235 | $20.7M | 0.11% | +45,760+14.1% | Added |
| Van Eck Associates Corp | 366,893 | $20.5M | 0.05% | −21,815−5.6% | Reduced |
| Two Sigma Advisers, LP | 363,100 | $20.3M | 0.05% | −165,300−31.3% | Reduced |
| California State Teachers Retirement System | 361,242 | $20.2M | 0.03% | −4,375−1.2% | Reduced |
| S&T Bank | 358,169 | $20.0M | 3.10% | +17,865+5.2% | Added |
| First Trust Advisors LP | 336,861 | $18.8M | 0.02% | −207,680−38.1% | Reduced |
| UBS Group AG | 336,061 | $18.8M | 0.01% | −30,142−8.2% | Reduced |
| Scout Investments, Inc. | 335,551 | $18.7M | 0.28% | −4,826−1.4% | Reduced |
| Moore Capital Management, LP | 330,197 | $18.4M | 0.37% | +130,314+65.2% | Added |
| Worldquant Millennium Advisors LLC | 329,720 | $18.4M | 0.40% | −62,326−15.9% | Reduced |
| Silver Rock Financial LP | 323,032 | $18.0M | 2.70% | −53,392−14.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 318,204 | $17.8M | 0.11% | +63,005+24.7% | Added |
| Susquehanna International Group, LLP | 312,787 | $17.5M | 0.02% | −94,617−23.2% | Reduced |
| Prudential Financial Inc | 324,509 | $16.4M | 0.02% | +140,301+76.2% | Added |
| Citadel Advisors LLC | 274,987 | $15.3M | 0.02% | +31,381+12.9% | Added |
| State Board of Administration of Florida Retirement System | 264,544 | $14.8M | 0.03% | −8,469−3.1% | Reduced |
| SIR Capital Management, L.P. | 261,071 | $14.6M | 2.14% | −78,500−23.1% | Reduced |
| Brightline Capital Management, LLC | 260,000 | $14.5M | 10.38% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 259,795 | $14.5M | 0.03% | −10,578−3.9% | Reduced |
| Nomura Holdings Inc | 234,025 | $14.2M | 0.11% | −156,495−40.1% | Reduced |
| Manufacturers Life Insurance Company, The | 251,925 | $14.1M | 0.01% | −16,402−6.1% | Reduced |
| Twin Tree Management, LP | 250,963 | $14.0M | 0.42% | +117,484+88.0% | Added |
| Lansdowne Partners (UK) LLP | 249,764 | $13.9M | 0.70% | +249,764 | New |
| HSBC Holdings PLC | 243,118 | $13.7M | 0.02% | −106,703−30.5% | Reduced |
| Voloridge Investment Management, LLC | 238,524 | $13.3M | 0.09% | −203,887−46.1% | Reduced |
| Epoch Investment Partners, Inc. | 228,251 | $12.7M | 0.07% | −39,372−14.7% | Reduced |
| Ninety One UK Ltd | 223,165 | $12.5M | 0.03% | −80,328−26.5% | Reduced |
| Credit Suisse AG | 215,697 | $12.0M | 0.01% | −30,740−12.5% | Reduced |
| AQR Capital Management LLC | 208,466 | $11.6M | 0.02% | +10,827+5.5% | Added |
| New York State Common Retirement Fund | 208,317 | $11.6M | 0.01% | −396−0.2% | Reduced |
| Capital Fund Management S.A. | 208,032 | $11.6M | 0.31% | −8,443−3.9% | Reduced |
| CoreCommodity Management, LLC | 205,815 | $11.5M | 3.23% | −11,635−5.4% | Reduced |