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 |
|---|---|---|---|---|---|
| Appian Way Asset Management LP | 35,400 | $1.98M | 0.84% | +35,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,546 | $1.98M | 0.02% | +5,390+17.9% | Added |
| LPL Financial LLC | 35,574 | $1.99M | 0.00% | +2,894+8.9% | Added |
| Public Sector Pension Investment Board | 36,222 | $2.02M | 0.01% | −5,084−12.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 37,073 | $2.07M | 0.02% | +34,730+1,482.3% | Added |
| Boston Partners | 37,338 | $2.08M | 0.00% | +19,428+108.5% | Added |
| Stephens Inc | 37,850 | $2.11M | 0.03% | +37,850 | New |
| Neuberger Berman Group LLC | 38,398 | $2.13M | 0.00% | +11,153+40.9% | Added |
| STRS Ohio | 38,344 | $2.14M | 0.01% | +5,585+17.0% | Added |
| Utah Retirement Systems | 38,656 | $2.16M | 0.03% | −2,400−5.8% | Reduced |
| Janney Montgomery Scott LLC | 38,779 | $2.17M | 0.01% | −1,505−3.7% | Reduced |
| Sippican Capital Advisors | 38,787 | $2.17M | 1.88% | −1,050−2.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 38,800 | $2.17M | 0.11% | −3,400−8.1% | Reduced |
| Franklin Resources Inc | 39,510 | $2.21M | 0.00% | +29,715+303.4% | Added |
| United Services Automobile Association | 39,543 | $2.21M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 39,605 | $2.21M | 0.01% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 41,205 | $2.27M | 0.01% | −3,142−7.1% | Reduced |
| CIBC World Markets Inc. | 41,675 | $2.33M | 0.01% | −708−1.7% | Reduced |
| Gulf International Bank (UK) Ltd | 43,721 | $2.44M | 0.03% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 44,300 | $2.47M | 0.57% | −24,500−35.6% | Reduced |
| Glenview Trust Co | 44,396 | $2.48M | 0.10% | −960−2.1% | Reduced |
| Nomura Asset Management Co Ltd | 44,949 | $2.51M | 0.01% | +389+0.9% | Added |
| Russell Investments Group, Ltd. | 44,947 | $2.51M | 0.00% | −75,366−62.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 45,074 | $2.52M | 0.01% | −40.0% | Reduced |
| DnB Asset Management AS | 45,875 | $2.56M | 0.02% | −2,413−5.0% | Reduced |
| Macquarie Group Ltd | 46,225 | $2.58M | 0.00% | +9,022+24.3% | Added |
| Windsor Creek Advisors, LLC | 46,853 | $2.62M | 1.18% | +12,920+38.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 47,000 | $2.62M | 0.09% | −146,900−75.8% | Reduced |
| USS Investment Management Ltd | 47,262 | $2.64M | 0.02% | +10,263+27.7% | Added |
| MetLife Investment Management | 48,581 | $2.71M | 0.02% | −1,152−2.3% | Reduced |
| Raymond James & Associates | 50,217 | $2.80M | 0.00% | −19,693−28.2% | Reduced |
| AXA S.A. | 50,994 | $2.85M | 0.01% | +50,994 | New |
| Centre Asset Management, LLC | 62,450 | $2.88M | 1.49% | +62,450 | New |
| Marshall Wace, LLP | 51,828 | $2.89M | 0.01% | +51,828 | New |
| Guggenheim Capital LLC | 51,922 | $2.90M | 0.02% | −9,706−15.7% | Reduced |
| Holocene Advisors, LP | 52,019 | $2.90M | 0.02% | −26,467−33.7% | Reduced |
| Oregon Public Employees Retirement Fund | 52,223 | $2.92M | 0.03% | −765−1.4% | Reduced |
| Blueshift Asset Management, LLC | 53,669 | $3.00M | 0.17% | +53,669 | New |
| Walleye Trading LLC | 53,748 | $3.00M | 0.07% | +53,748 | New |
| AMP Capital Investors Ltd | 53,836 | $3.00M | 0.02% | −57,116−51.5% | Reduced |
| State of Michigan Retirement System | 54,012 | $3.02M | 0.02% | +100+0.2% | Added |
| Cornercap Investment Counsel Inc | 55,573 | $3.10M | 0.35% | −493−0.9% | Reduced |
| Clayton Partners LLC | 55,634 | $3.10M | 2.97% | +839+1.5% | Added |
| Sepio Capital, LP | 55,711 | $3.11M | 0.26% | −21,691−28.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 55,715 | $3.11M | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 57,816 | $3.23M | 1.05% | +2,931+5.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,640 | $3.27M | 0.02% | +15,694+36.5% | Added |
| Gotham Asset Management, LLC | 58,797 | $3.28M | 0.13% | −4,413−7.0% | Reduced |
| Miracle Mile Advisors, LLC | 59,153 | $3.30M | 0.16% | +3,573+6.4% | Added |
| Lazard Asset Management LLC | 59,899 | $3.34M | 0.00% | +23,176+63.1% | Added |
| Benefit Street Partners LLC | 60,000 | $3.35M | 1.27% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 60,000 | $3.35M | 0.05% | +60,000 | New |
| Arizona State Retirement System | 60,201 | $3.36M | 0.03% | −286−0.5% | Reduced |
| Oppenheimer & Co Inc | 60,576 | $3.38M | 0.06% | −8,477−12.3% | Reduced |
| ProShare Advisors LLC | 61,797 | $3.45M | 0.01% | −118−0.2% | Reduced |
| American International Group, Inc. | 64,221 | $3.58M | 0.02% | −1,214−1.9% | Reduced |
| Aviva PLC | 65,373 | $3.65M | 0.02% | −3,594−5.2% | Reduced |
| AE Wealth Management LLC | 66,103 | $3.69M | 0.03% | +13,310+25.2% | Added |
| Integrated Advisors Network LLC | 67,349 | $3.76M | 0.25% | +2,709+4.2% | Added |
| Zacks Investment Management | 67,482 | $3.77M | 0.06% | +2,264+3.5% | Added |
| Blair William & Co | 68,021 | $3.80M | 0.01% | +15,661+29.9% | Added |
| SeaBridge Investment Advisors LLC | 71,414 | $3.99M | 1.31% | −733−1.0% | Reduced |
| KBC Group NV | 71,749 | $4.00M | 0.01% | +2,630+3.8% | Added |
| Clearline Capital LP | 72,215 | $4.03M | 0.53% | +3,700+5.4% | Added |
| Cohen & Steers, Inc. | 73,503 | $4.10M | 0.01% | +35,146+91.6% | Added |
| Retirement Systems of Alabama | 73,867 | $4.12M | 0.02% | −4,604−5.9% | Reduced |
| UBS Oconnor LLC | 75,000 | $4.19M | 0.04% | −134,117−64.1% | Reduced |
| Employees Retirement System of Texas | 75,656 | $4.22M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 76,035 | $4.25M | 0.02% | +22,568+42.2% | Added |
| Treasurer of the State of North Carolina | 77,027 | $4.30M | 0.02% | +2,599+3.5% | Added |
| D L Carlson Investment Group Inc | 79,420 | $4.43M | 0.77% | +79,420 | New |
| JNBA Financial Advisors | 79,970 | $4.46M | 0.60% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 82,210 | $4.59M | 0.18% | +82,210 | New |
| Robertson Opportunity Capital, LLC | 82,500 | $4.61M | 2.14% | −26,224−24.1% | Reduced |
| Two Sigma Investments, LP | 83,646 | $4.67M | 0.01% | −68,448−45.0% | Reduced |
| Great West Life Assurance Co | 83,424 | $4.69M | 0.01% | +83,424 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,201 | $4.70M | 0.02% | −40,018−32.2% | Reduced |
| GAM Holding AG | 85,106 | $4.75M | 0.22% | +10.0% | Added |
| Montgomery Investment Management Inc | 87,205 | $4.87M | 1.82% | +500+0.6% | Added |
| Bokf, NA | 88,229 | $4.92M | 0.08% | +88,229 | New |
| Man Group plc | 88,411 | $4.93M | 0.02% | −7,829−8.1% | Reduced |
| Amalgamated Bank | 89,027 | $4.97M | 0.04% | −1,852−2.0% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 90,000 | $5.02M | 5.68% | +90,000 | New |
| Asset Management One Co.,Ltd. | 92,029 | $5.14M | 0.02% | −530−0.6% | Reduced |
| Baird Financial Group, Inc. | 96,828 | $5.41M | 0.01% | +19,115+24.6% | Added |
| Putnam Investments LLC | 99,156 | $5.54M | 0.01% | +99,156 | New |
| Envestnet Asset Management Inc | 103,611 | $5.78M | 0.00% | −2,705−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 109,648 | $6.12M | 0.08% | −49,972−31.3% | Reduced |
| Public Employees Retirement System of Ohio | 119,387 | $6.66M | 0.02% | −4,297−3.5% | Reduced |
| Manning & Napier Group, LLC | 120,986 | $6.75M | 0.06% | −1,014−0.8% | Reduced |
| Broadleaf Partners, LLC | 124,901 | $6.97M | 2.31% | +5,175+4.3% | Added |
| Cobalt Capital Management, Inc. | 125,000 | $6.98M | 1.99% | +65,000+108.3% | Added |
| Janus Henderson Group PLC | 126,707 | $7.07M | 0.00% | −19,809−13.5% | Reduced |
| Natixis Advisors, L.P. | 127,252 | $7.10M | 0.03% | −860−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 131,144 | $7.32M | 0.02% | +2,523+2.0% | Added |
| Toronto Dominion Bank | 131,361 | $7.33M | 0.01% | +7,077+5.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 132,069 | $7.37M | 0.03% | −5,255−3.8% | Reduced |
| Royal Bank of Canada | 132,249 | $7.38M | 0.00% | −45,322−25.5% | Reduced |
| Pictet Asset Management SA | 132,303 | $7.38M | 0.01% | +132,303 | New |
| Mountaineer Partners Management, LLC | 135,000 | $7.54M | 4.92% | +135,000 | New |