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 |
|---|---|---|---|---|---|
| Eminence Capital, LP | 1,255,313 | $70.1M | 0.96% | +1,255,313 | New |
| Castle Hook Partners LP | 1,257,639 | $70.2M | 4.99% | −768,074−37.9% | Reduced |
| Morgan Stanley | 1,353,914 | $75.6M | 0.01% | +39,841+3.0% | Added |
| Earnest Partners LLC | 1,379,041 | $77.0M | 0.47% | +100,867+7.9% | Added |
| Charles Schwab Investment Management Inc | 1,573,581 | $87.8M | 0.03% | +37,149+2.4% | Added |
| Thrivent Financial for Lutherans | 1,586,720 | $88.6M | 0.18% | +17,032+1.1% | Added |
| UBS Asset Management Americas Inc | 1,756,545 | $98.1M | 0.04% | −2,104,988−54.5% | Reduced |
| Deutsche Bank AG | 1,832,580 | $102.3M | 0.05% | −1,133,259−38.2% | Reduced |
| JPMorgan Chase & Co | 2,016,398 | $112.6M | 0.01% | +610,331+43.4% | Added |
| Bank of America Corp | 2,117,244 | $118.2M | 0.01% | −11,553−0.5% | Reduced |
| Millennium Management LLC | 2,284,185 | $127.5M | 0.17% | +890,911+63.9% | Added |
| D. E. Shaw & Co., Inc. | 2,429,652 | $135.6M | 0.17% | +262,739+12.1% | Added |
| Dimensional Fund Advisors LP | 3,523,368 | $196.7M | 0.06% | −93,498−2.6% | Reduced |
| Northern Trust Corp | 3,630,332 | $202.6M | 0.04% | +105,141+3.0% | Added |
| Nuveen Asset Management, LLC | 3,883,595 | $216.8M | 0.07% | −210,353−5.1% | Reduced |
| Capital World Investors | 4,342,588 | $242.4M | 0.04% | +1,2190.0% | Added |
| Geode Capital Management, LLC | 4,652,805 | $259.1M | 0.03% | +148,924+3.3% | Added |
| Glendon Capital Management LP | 4,958,222 | $276.8M | 16.46% | +722,745+17.1% | Added |
| Bank of New York Mellon Corp | 5,922,239 | $330.6M | 0.06% | +15,311+0.3% | Added |
| Invesco Ltd. | 6,660,012 | $371.8M | 0.09% | −649,084−8.9% | Reduced |
| State Street Corp | 9,340,657 | $521.4M | 0.03% | −628,139−6.3% | Reduced |
| FMR LLC | 9,486,416 | $529.5M | 0.04% | +1,480,477+18.5% | Added |
| BlackRock Inc. | 19,455,216 | $1.09B | 0.03% | −1,214,899−5.9% | Reduced |
| Price T Rowe Associates Inc | 19,687,635 | $1.10B | 0.10% | −756,218−3.7% | Reduced |
| Vanguard Group Inc | 25,590,976 | $1.43B | 0.04% | +287,141+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,183,576−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −561,534−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −385,881−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −385,025−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −138,319−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −133,552−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −103,324−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −98,771−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −85,800−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −77,251−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −75,202−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −57,771−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −47,103−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −46,819−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −38,931−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −23,998−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,891−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,250−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,456−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −17,420−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −15,011−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,955−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −14,715−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,225−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −12,822−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,817−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,365−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,931−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −11,379−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,988−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,869−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,815−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,432−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,662−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,664−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −8,520−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −7,913−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −7,823−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −7,523−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,351−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −7,271−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −6,644−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,221−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,211−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,673−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,348−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,189−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −2,376−100.0% | Sold out |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |