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.

Q3 2021 vs. Q2 2021

How the institutions holding CF Industries Holdings, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CF: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders5235525+7
Shares198.5M152.7K195.6M−2.76M (−1.4%)
Value$10.2B$7.86M$10.9B+$722.9M (+7.1%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held CF Industries Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CF in Q3 2021
InstitutionSharesValue% of portfolio
Eminence Capital, LP1,255,313$70.1M0.96%
Third Point LLCSuperinvestorThird Point1,000,000$55.8M0.30%
Rubric Capital Management LP830,000$46.3M2.67%
Korea Investment CORP774,928$43.3M0.13%
Balyasny Asset Management LLC771,065$43.0M0.21%
Lansdowne Partners (UK) LLP249,764$13.9M0.70%
Albar Capital Ltd139,798$7.80M2.73%
VR Advisory Services Ltd135,500$7.66M3.10%
Mountaineer Partners Management, LLC135,000$7.54M4.92%
Pictet Asset Management SA132,303$7.38M0.01%
Putnam Investments LLC99,156$5.54M0.01%
Paragon Associates & Paragon Associates II Joint Venture90,000$5.02M5.68%
Bokf, NA88,229$4.92M0.08%
Great West Life Assurance Co83,424$4.69M0.01%
Picton Mahoney Asset Management82,210$4.59M0.18%
D L Carlson Investment Group Inc79,420$4.43M0.77%
Hudson Bay Capital Management LP60,000$3.35M0.05%
Walleye Trading LLC53,748$3.00M0.07%
Blueshift Asset Management, LLC53,669$3.00M0.17%
Marshall Wace, LLP51,828$2.89M0.01%
Centre Asset Management, LLC62,450$2.88M1.49%
AXA S.A.50,994$2.85M0.01%
Stephens Inc37,850$2.11M0.03%
Appian Way Asset Management LP35,400$1.98M0.84%
Harvey Capital Management Inc32,845$1.83M0.63%
Quantbot Technologies LP30,622$1.71M0.12%
Jade Capital Advisors, LLC30,000$1.68M1.03%
Aigen Investment Management, LP28,768$1.61M0.31%
Southport Management, L.L.C.27,500$1.54M5.84%
Bronson Point Management LLC25,000$1.40M0.61%
Mirabella Financial Services LLP21,718$1.21M0.16%
Kingsview Wealth Management, LLC20,758$1.16M0.05%
Symmetry Investments LP20,000$1.12M0.26%
Scotia Capital Inc.17,883$998.0K0.01%
Weiss Asset Management LP17,000$949.0K0.03%
Walleye Capital LLC16,745$935.0K0.03%
Credential Qtrade Securities Inc.14,030$783.2K0.06%
Polaris Wealth Advisory Group, LLC12,874$781.0K0.05%
Pinnacle Wealth Management Advisory Group, LLC12,240$683.0K0.16%
Quantitative Investment Management, LLC11,295$630.0K0.06%
Integrated Wealth Concepts LLC9,950$555.0K0.02%
Pearl River Capital, LLC5,916$330.0K0.09%
MML Investors Services, LLC4,944$276.0K0.00%
GeoWealth Management, LLC4,648$260.0K0.02%
Wealthfront Advisers LLC4,574$256.0K0.00%
Fox Run Management, L.L.C.4,074$227.0K0.14%
Pasadena Private Wealth, LLC3,933$220.0K0.08%
Great Valley Advisor Group, Inc.3,936$220.0K0.02%
Harbor Investment Advisory, LLC3,899$218.0K0.03%
Ifrah Financial Services, Inc.3,667$205.0K0.06%
Private Advisor Group, LLC3,670$205.0K0.00%
Penserra Capital Management LLC3,663$204.0K0.00%
Veritable, L.P.3,637$203.0K0.00%
South State Corp.1,731$97.0K0.01%
Focused Wealth Management, Inc1,300$73.0K0.01%
Koshinski Asset Management, Inc.700$39.1K0.00%
Total Clarity Wealth Management, Inc.500$28.0K0.01%
PSI Advisors, LLC300$17.0K0.01%
Motco290$16.0K0.00%
Central Trust Co250$14.0K0.00%
Hanson & Doremus Investment Management250$14.0K0.00%
TD Ameritrade Investment Management, LLC470$14.0K0.00%
Sonora Investment Management, LLC220$12.0K0.00%
Catalyst Capital Advisors LLC221$12.0K0.00%
TCI Wealth Advisors, Inc.117$7.00K0.00%
Kowal Investment Group, LLC132$7.00K0.00%
Northern Oak Wealth Management Inc100$6.00K0.00%
Meridian Wealth Partners, LLC23$1.00K0.00%
Bell Investment Advisors, Inc24$1.00K0.00%
Howe & Rusling Inc2$00.00%
Allworth Financial LP6$00.00%
Psagot Value Holdings Ltd. / (Israel)1$00.00%

Sold out (65)

Institutions that held CF Industries Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CF in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Arrowstreet Capital, Limited Partnership1,183,576$60.9M
Lord, Abbett & Co. LLC561,534$28.9M
Covalis Capital LLP385,881$19.9M
Prudential PLC385,025$19.8M
M&G Investment Management Ltd138,319$7.05M
Brandywine Global Investment Management, LLC133,552$6.87M
Hartree Partners, LP115,000$5.92M
Paloma Partners Management Co103,324$5.32M
Edge Capital Group, LLC98,771$5.08M
Harvey Partners, LLC85,800$4.41M
WBI Investments77,251$3.98M
Royal London Asset Management Ltd75,202$3.87M
Sandler Capital Management70,000$3.60M
Trexquant Investment LP57,771$2.97M
Bienville Capital Management, LLC47,103$2.42M
Duality Advisers, LP46,819$2.41M
Group One Trading, L.P.38,931$2.00M
Bridgeway Capital Management, LLC37,200$1.91M
Point72 Hong Kong Ltd23,998$1.24M
Centiva Capital, LP23,891$1.23M
Caption Management, LLC22,250$1.15M
Seven Eight Capital, LP21,456$1.10M
Echo Street Capital Management LLC17,420$896.0K
HAP Trading, LLC15,011$772.0K
Engineers Gate Manager LP14,955$769.0K
Alethea Capital Management, LLC14,715$757.0K
Jefferies Group LLC14,225$731.9K
Barometer Capital Management Inc.12,822$659.7K
Boothbay Fund Management, LLC12,817$659.0K
Y-Intercept (Hong Kong) Ltd12,365$636.0K
Quantitative Systematic Strategies LLC12,347$635.0K
Avantax Advisory Services, Inc.11,931$610.0K
BI Asset Management Fondsmaeglerselskab A/S11,379$585.0K
FNY Investment Advisers, LLC10,988$565.0K
Teza Capital Management LLC9,869$508.0K
Gyon Technologies Capital Management, LP9,815$505.0K
CWM Advisors, LLC9,432$485.0K
Verition Fund Management LLC8,662$446.0K
Quantamental Technologies LLC8,664$446.0K
Banco Santander, S.A.8,520$438.0K
Sawtooth Solutions, LLC7,913$407.0K
New England Research & Management, Inc.7,900$406.0K
Driehaus Capital Management LLC7,823$402.0K
Schonfeld Strategic Advisors LLC7,600$391.0K
Pendal Group Limited7,523$387.0K
LMR Partners LLP7,351$378.0K
XR Securities LLC7,271$374.0K
Horizon Investments, LLC6,644$340.0K
Hancock Whitney Corp6,221$320.0K
Sigma Planning Corp5,211$268.0K
Wolverine Asset Management LLC4,673$240.0K
Quadrature Capital Ltd4,348$224.0K
Ontario Teachers Pension Plan Board4,189$216.0K
State of Wyoming3,681$189.0K
Parisi Gray Wealth Management2,365$122.0K
Standard Family Office LLC2,376$122.0K
Financial Insights, Inc.1,000$51.5K
Cutler Group LP948$48.0K
FORA Capital, LLC856$44.0K
CVA Family Office, LLC155$8.00K
Enterprise Financial Services Corp83$4.00K
Truvestments Capital LLC49$3.00K
Strategic Blueprint, LLC44$2.00K
Dark Forest Capital Management LP42$2.00K
Eubel Brady & Suttman Asset Management Inc20$1.00K

Not filed for Q3 2021 yet (5)

Institutions that held CF Industries Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CF in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd88,423$4.55M
QS Investors, LLC64,060$3.30M
First Horizon Corp100$5.00K
CWM, LLC90$5.00K
FormulaFolio Investments, LLC71$4.00K