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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 134,173 | $7.60M | 0.02% | −388,384−74.3% | Reduced |
| VR Advisory Services Ltd | 135,500 | $7.66M | 3.10% | +135,500 | New |
| Albar Capital Ltd | 139,798 | $7.80M | 2.73% | +139,798 | New |
| Gendell Jeffrey L | 143,701 | $8.02M | 0.69% | +98,701+219.3% | Added |
| Wellington Management Group LLP | 147,716 | $8.25M | 0.00% | +118,388+403.7% | Added |
| Pinnacle Associates Ltd | 151,505 | $8.46M | 0.16% | +58,207+62.4% | Added |
| Credit Capital Investments LLC | 153,000 | $8.54M | 9.26% | +3,000+2.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,652 | $8.86M | 0.14% | −19,300−10.8% | Reduced |
| Barings LLC | 160,240 | $8.95M | 0.20% | +6,212+4.0% | Added |
| Buckhead Capital Management LLC | 161,330 | $9.01M | 2.01% | −2,686−1.6% | Reduced |
| Parkside Investments, LLC | 161,952 | $9.04M | 1.89% | +5,425+3.5% | Added |
| Swedbank AB | 164,756 | $9.20M | 0.02% | +77,677+89.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 166,804 | $9.31M | 0.02% | +18,472+12.5% | Added |
| Guyasuta Investment Advisors Inc | 172,849 | $9.65M | 0.69% | +21,827+14.5% | Added |
| Sarasin & Partners LLP | 175,000 | $9.77M | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 177,281 | $9.89M | 0.01% | −37,954−17.6% | Reduced |
| APG Asset Management N.V. | 207,176 | $9.98M | 0.02% | −505,892−70.9% | Reduced |
| Storebrand Asset Management AS | 179,820 | $10.0M | 0.05% | +1,025+0.6% | Added |
| Atika Capital Management LLC | 180,300 | $10.1M | 0.72% | −30,700−14.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 184,220 | $10.3M | 1.47% | −55,195−23.1% | Reduced |
| Osborne Partners Capital Management, LLC | 184,671 | $10.3M | 0.83% | +8,601+4.9% | Added |
| Chartwell Investment Partners, LLC | 187,863 | $10.5M | 0.33% | +14,655+8.5% | Added |
| Canada Pension Plan Investment Board | 192,360 | $10.7M | 0.01% | +30,697+19.0% | Added |
| BNP Paribas Arbitrage, SA | 194,192 | $10.8M | 0.03% | −181,059−48.3% | Reduced |
| Andra AP-fonden | 205,600 | $11.5M | 0.24% | +34,100+19.9% | Added |
| CoreCommodity Management, LLC | 205,815 | $11.5M | 3.23% | −11,635−5.4% | Reduced |
| Capital Fund Management S.A. | 208,032 | $11.6M | 0.31% | −8,443−3.9% | Reduced |
| New York State Common Retirement Fund | 208,317 | $11.6M | 0.01% | −396−0.2% | Reduced |
| AQR Capital Management LLC | 208,466 | $11.6M | 0.02% | +10,827+5.5% | Added |
| Credit Suisse AG | 215,697 | $12.0M | 0.01% | −30,740−12.5% | Reduced |
| Ninety One UK Ltd | 223,165 | $12.5M | 0.03% | −80,328−26.5% | Reduced |
| Epoch Investment Partners, Inc. | 228,251 | $12.7M | 0.07% | −39,372−14.7% | Reduced |
| Voloridge Investment Management, LLC | 238,524 | $13.3M | 0.09% | −203,887−46.1% | Reduced |
| HSBC Holdings PLC | 243,118 | $13.7M | 0.02% | −106,703−30.5% | Reduced |
| Lansdowne Partners (UK) LLP | 249,764 | $13.9M | 0.70% | +249,764 | New |
| Twin Tree Management, LP | 250,963 | $14.0M | 0.42% | +117,484+88.0% | Added |
| Manufacturers Life Insurance Company, The | 251,925 | $14.1M | 0.01% | −16,402−6.1% | Reduced |
| Nomura Holdings Inc | 234,025 | $14.2M | 0.11% | −156,495−40.1% | Reduced |
| New York State Teachers Retirement System | 259,795 | $14.5M | 0.03% | −10,578−3.9% | Reduced |
| Brightline Capital Management, LLC | 260,000 | $14.5M | 10.38% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 261,071 | $14.6M | 2.14% | −78,500−23.1% | Reduced |
| State Board of Administration of Florida Retirement System | 264,544 | $14.8M | 0.03% | −8,469−3.1% | Reduced |
| Citadel Advisors LLC | 274,987 | $15.3M | 0.02% | +31,381+12.9% | Added |
| Prudential Financial Inc | 324,509 | $16.4M | 0.02% | +140,301+76.2% | Added |
| Susquehanna International Group, LLP | 312,787 | $17.5M | 0.02% | −94,617−23.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 318,204 | $17.8M | 0.11% | +63,005+24.7% | Added |
| Silver Rock Financial LP | 323,032 | $18.0M | 2.70% | −53,392−14.2% | Reduced |
| Worldquant Millennium Advisors LLC | 329,720 | $18.4M | 0.40% | −62,326−15.9% | Reduced |
| Moore Capital Management, LP | 330,197 | $18.4M | 0.37% | +130,314+65.2% | Added |
| Scout Investments, Inc. | 335,551 | $18.7M | 0.28% | −4,826−1.4% | Reduced |
| UBS Group AG | 336,061 | $18.8M | 0.01% | −30,142−8.2% | Reduced |
| First Trust Advisors LP | 336,861 | $18.8M | 0.02% | −207,680−38.1% | Reduced |
| S&T Bank | 358,169 | $20.0M | 3.10% | +17,865+5.2% | Added |
| California State Teachers Retirement System | 361,242 | $20.2M | 0.03% | −4,375−1.2% | Reduced |
| Two Sigma Advisers, LP | 363,100 | $20.3M | 0.05% | −165,300−31.3% | Reduced |
| Van Eck Associates Corp | 366,893 | $20.5M | 0.05% | −21,815−5.6% | Reduced |
| Teacher Retirement System of Texas | 371,235 | $20.7M | 0.11% | +45,760+14.1% | Added |
| Rhumbline Advisers | 376,759 | $21.0M | 0.03% | −9,270−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 406,171 | $22.7M | 0.34% | +204,625+101.5% | Added |
| Principal Financial Group Inc | 414,378 | $23.1M | 0.02% | +21,561+5.5% | Added |
| Alliancebernstein L.P. | 422,344 | $23.6M | 0.01% | +10,320+2.5% | Added |
| Bank of Montreal | 419,580 | $23.7M | 0.01% | −361,724−46.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 427,725 | $23.9M | 0.06% | +410,193+2,339.7% | Added |
| Wells Fargo & Company | 449,825 | $25.1M | 0.01% | −51,285−10.2% | Reduced |
| Sandbar Asset Management LLP | 463,207 | $25.9M | 2.81% | +46,944+11.3% | Added |
| Mackenzie Financial Corp | 478,982 | $26.7M | 0.04% | +31,951+7.1% | Added |
| California Public Employees Retirement System | 503,979 | $28.1M | 0.02% | −13,144−2.5% | Reduced |
| Alps Advisors Inc | 506,685 | $28.3M | 0.27% | +39,706+8.5% | Added |
| Point72 Asset Management, L.P. | 515,000 | $28.7M | 0.14% | +206,800+67.1% | Added |
| Marshall Wace North America L.P. | 538,205 | $30.0M | 0.13% | +499,408+1,287.2% | Added |
| State of Wisconsin Investment Board | 552,437 | $30.8M | 0.06% | +38,800+7.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 553,681 | $30.9M | 0.35% | −998,843−64.3% | Reduced |
| Goldman Sachs Group Inc | 558,281 | $31.2M | 0.01% | −1,759,031−75.9% | Reduced |
| Allianz Asset Management GmbH | 586,526 | $32.7M | 0.03% | +189,180+47.6% | Added |
| Panagora Asset Management Inc | 629,077 | $35.1M | 0.19% | −9,648−1.5% | Reduced |
| Columbus Hill Capital Management, L.P. | 645,249 | $36.0M | 4.71% | +125,320+24.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 658,021 | $36.7M | 0.02% | −44,826−6.4% | Reduced |
| SEI Investments Co | 692,745 | $38.7M | 0.08% | +469,537+210.4% | Added |
| Ameriprise Financial Inc | 696,693 | $38.9M | 0.01% | −43,026−5.8% | Reduced |
| Natixis | 722,026 | $40.3M | 0.14% | +25,375+3.6% | Added |
| Scopus Asset Management, L.P. | 722,750 | $40.3M | 1.01% | +289,000+66.6% | Added |
| Barclays PLC | 756,042 | $42.2M | 0.03% | −40,922−5.1% | Reduced |
| TD Asset Management Inc | 771,000 | $43.0M | 0.04% | +85,534+12.5% | Added |
| Balyasny Asset Management LLC | 771,065 | $43.0M | 0.21% | +771,065 | New |
| Korea Investment CORP | 774,928 | $43.3M | 0.13% | +774,928 | New |
| Torq Capital Management (HK) Ltd | 789,300 | $44.1M | 24.44% | +399,600+102.5% | Added |
| Parametric Portfolio Associates LLC | 793,630 | $44.3M | 0.03% | +48,641+6.5% | Added |
| Thornburg Investment Management Inc | 798,387 | $44.6M | 0.55% | −45,098−5.3% | Reduced |
| Rubric Capital Management LP | 830,000 | $46.3M | 2.67% | +830,000 | New |
| Swiss National Bank | 849,166 | $47.4M | 0.03% | −26,200−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 879,522 | $49.1M | 0.10% | +446,700+103.2% | Added |
| Los Angeles Capital Management LLC | 920,806 | $51.4M | 0.23% | +145,822+18.8% | Added |
| Third Point LLCSuperinvestorThird Point | 1,000,000 | $55.8M | 0.30% | +1,000,000 | New |
| Anomaly Capital Management, LP | 1,007,536 | $56.2M | 3.61% | −673,780−40.1% | Reduced |
| FIL Ltd | 1,011,487 | $56.5M | 0.06% | +885,426+702.4% | Added |
| Victory Capital Management Inc | 1,029,039 | $57.4M | 0.06% | −193,204−15.8% | Reduced |
| Amundi | 1,098,412 | $61.3M | 0.04% | +411,447+59.9% | Added |
| Legal & General Group Plc | 1,139,704 | $63.6M | 0.02% | −17,904−1.5% | Reduced |
| Voya Investment Management LLC | 1,172,868 | $65.5M | 0.13% | −34,044−2.8% | Reduced |
| Norges Bank | 1,191,045 | $66.5M | 0.01% | +462,331+63.4% | Added |