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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 205,600 | $11.5M | 0.24% | +34,100+19.9% | Added |
| BNP Paribas Arbitrage, SA | 194,192 | $10.8M | 0.03% | −181,059−48.3% | Reduced |
| Canada Pension Plan Investment Board | 192,360 | $10.7M | 0.01% | +30,697+19.0% | Added |
| Chartwell Investment Partners, LLC | 187,863 | $10.5M | 0.33% | +14,655+8.5% | Added |
| Osborne Partners Capital Management, LLC | 184,671 | $10.3M | 0.83% | +8,601+4.9% | Added |
| Pekin Hardy Strauss, Inc. | 184,220 | $10.3M | 1.47% | −55,195−23.1% | Reduced |
| Atika Capital Management LLC | 180,300 | $10.1M | 0.72% | −30,700−14.5% | Reduced |
| Storebrand Asset Management AS | 179,820 | $10.0M | 0.05% | +1,025+0.6% | Added |
| APG Asset Management N.V. | 207,176 | $9.98M | 0.02% | −505,892−70.9% | Reduced |
| Citigroup Inc | 177,281 | $9.89M | 0.01% | −37,954−17.6% | Reduced |
| Sarasin & Partners LLP | 175,000 | $9.77M | 0.10% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 172,849 | $9.65M | 0.69% | +21,827+14.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 166,804 | $9.31M | 0.02% | +18,472+12.5% | Added |
| Swedbank AB | 164,756 | $9.20M | 0.02% | +77,677+89.2% | Added |
| Parkside Investments, LLC | 161,952 | $9.04M | 1.89% | +5,425+3.5% | Added |
| Buckhead Capital Management LLC | 161,330 | $9.01M | 2.01% | −2,686−1.6% | Reduced |
| Barings LLC | 160,240 | $8.95M | 0.20% | +6,212+4.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,652 | $8.86M | 0.14% | −19,300−10.8% | Reduced |
| Credit Capital Investments LLC | 153,000 | $8.54M | 9.26% | +3,000+2.0% | Added |
| Pinnacle Associates Ltd | 151,505 | $8.46M | 0.16% | +58,207+62.4% | Added |
| Wellington Management Group LLP | 147,716 | $8.25M | 0.00% | +118,388+403.7% | Added |
| Gendell Jeffrey L | 143,701 | $8.02M | 0.69% | +98,701+219.3% | Added |
| Albar Capital Ltd | 139,798 | $7.80M | 2.73% | +139,798 | New |
| VR Advisory Services Ltd | 135,500 | $7.66M | 3.10% | +135,500 | New |
| Standard Life Aberdeen plc | 134,173 | $7.60M | 0.02% | −388,384−74.3% | Reduced |
| Mountaineer Partners Management, LLC | 135,000 | $7.54M | 4.92% | +135,000 | New |
| Pictet Asset Management SA | 132,303 | $7.38M | 0.01% | +132,303 | New |
| Royal Bank of Canada | 132,249 | $7.38M | 0.00% | −45,322−25.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 132,069 | $7.37M | 0.03% | −5,255−3.8% | Reduced |
| Toronto Dominion Bank | 131,361 | $7.33M | 0.01% | +7,077+5.7% | Added |
| State of New Jersey Common Pension Fund D | 131,144 | $7.32M | 0.02% | +2,523+2.0% | Added |
| Natixis Advisors, L.P. | 127,252 | $7.10M | 0.03% | −860−0.7% | Reduced |
| Janus Henderson Group PLC | 126,707 | $7.07M | 0.00% | −19,809−13.5% | Reduced |
| Cobalt Capital Management, Inc. | 125,000 | $6.98M | 1.99% | +65,000+108.3% | Added |
| Broadleaf Partners, LLC | 124,901 | $6.97M | 2.31% | +5,175+4.3% | Added |
| Manning & Napier Group, LLC | 120,986 | $6.75M | 0.06% | −1,014−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 119,387 | $6.66M | 0.02% | −4,297−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 109,648 | $6.12M | 0.08% | −49,972−31.3% | Reduced |
| Envestnet Asset Management Inc | 103,611 | $5.78M | 0.00% | −2,705−2.5% | Reduced |
| Putnam Investments LLC | 99,156 | $5.54M | 0.01% | +99,156 | New |
| Baird Financial Group, Inc. | 96,828 | $5.41M | 0.01% | +19,115+24.6% | Added |
| Asset Management One Co.,Ltd. | 92,029 | $5.14M | 0.02% | −530−0.6% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 90,000 | $5.02M | 5.68% | +90,000 | New |
| Amalgamated Bank | 89,027 | $4.97M | 0.04% | −1,852−2.0% | Reduced |
| Man Group plc | 88,411 | $4.93M | 0.02% | −7,829−8.1% | Reduced |
| Bokf, NA | 88,229 | $4.92M | 0.08% | +88,229 | New |
| Montgomery Investment Management Inc | 87,205 | $4.87M | 1.82% | +500+0.6% | Added |
| GAM Holding AG | 85,106 | $4.75M | 0.22% | +10.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,201 | $4.70M | 0.02% | −40,018−32.2% | Reduced |
| Great West Life Assurance Co | 83,424 | $4.69M | 0.01% | +83,424 | New |
| Two Sigma Investments, LP | 83,646 | $4.67M | 0.01% | −68,448−45.0% | Reduced |
| Robertson Opportunity Capital, LLC | 82,500 | $4.61M | 2.14% | −26,224−24.1% | Reduced |
| Picton Mahoney Asset Management | 82,210 | $4.59M | 0.18% | +82,210 | New |
| JNBA Financial Advisors | 79,970 | $4.46M | 0.60% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 79,420 | $4.43M | 0.77% | +79,420 | New |
| Treasurer of the State of North Carolina | 77,027 | $4.30M | 0.02% | +2,599+3.5% | Added |
| State of Tennessee, Treasury Department | 76,035 | $4.25M | 0.02% | +22,568+42.2% | Added |
| Employees Retirement System of Texas | 75,656 | $4.22M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 75,000 | $4.19M | 0.04% | −134,117−64.1% | Reduced |
| Retirement Systems of Alabama | 73,867 | $4.12M | 0.02% | −4,604−5.9% | Reduced |
| Cohen & Steers, Inc. | 73,503 | $4.10M | 0.01% | +35,146+91.6% | Added |
| Clearline Capital LP | 72,215 | $4.03M | 0.53% | +3,700+5.4% | Added |
| KBC Group NV | 71,749 | $4.00M | 0.01% | +2,630+3.8% | Added |
| SeaBridge Investment Advisors LLC | 71,414 | $3.99M | 1.31% | −733−1.0% | Reduced |
| Blair William & Co | 68,021 | $3.80M | 0.01% | +15,661+29.9% | Added |
| Zacks Investment Management | 67,482 | $3.77M | 0.06% | +2,264+3.5% | Added |
| Integrated Advisors Network LLC | 67,349 | $3.76M | 0.25% | +2,709+4.2% | Added |
| AE Wealth Management LLC | 66,103 | $3.69M | 0.03% | +13,310+25.2% | Added |
| Aviva PLC | 65,373 | $3.65M | 0.02% | −3,594−5.2% | Reduced |
| American International Group, Inc. | 64,221 | $3.58M | 0.02% | −1,214−1.9% | Reduced |
| ProShare Advisors LLC | 61,797 | $3.45M | 0.01% | −118−0.2% | Reduced |
| Oppenheimer & Co Inc | 60,576 | $3.38M | 0.06% | −8,477−12.3% | Reduced |
| Arizona State Retirement System | 60,201 | $3.36M | 0.03% | −286−0.5% | Reduced |
| 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 |
| Lazard Asset Management LLC | 59,899 | $3.34M | 0.00% | +23,176+63.1% | Added |
| Miracle Mile Advisors, LLC | 59,153 | $3.30M | 0.16% | +3,573+6.4% | Added |
| Gotham Asset Management, LLC | 58,797 | $3.28M | 0.13% | −4,413−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,640 | $3.27M | 0.02% | +15,694+36.5% | Added |
| Jackson Hole Capital Partners, LLC | 57,816 | $3.23M | 1.05% | +2,931+5.3% | 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 |
| Clayton Partners LLC | 55,634 | $3.10M | 2.97% | +839+1.5% | Added |
| Cornercap Investment Counsel Inc | 55,573 | $3.10M | 0.35% | −493−0.9% | Reduced |
| State of Michigan Retirement System | 54,012 | $3.02M | 0.02% | +100+0.2% | Added |
| AMP Capital Investors Ltd | 53,836 | $3.00M | 0.02% | −57,116−51.5% | Reduced |
| Walleye Trading LLC | 53,748 | $3.00M | 0.07% | +53,748 | New |
| Blueshift Asset Management, LLC | 53,669 | $3.00M | 0.17% | +53,669 | New |
| Oregon Public Employees Retirement Fund | 52,223 | $2.92M | 0.03% | −765−1.4% | Reduced |
| Holocene Advisors, LP | 52,019 | $2.90M | 0.02% | −26,467−33.7% | Reduced |
| Guggenheim Capital LLC | 51,922 | $2.90M | 0.02% | −9,706−15.7% | Reduced |
| Marshall Wace, LLP | 51,828 | $2.89M | 0.01% | +51,828 | New |
| Centre Asset Management, LLC | 62,450 | $2.88M | 1.49% | +62,450 | New |
| AXA S.A. | 50,994 | $2.85M | 0.01% | +50,994 | New |
| Raymond James & Associates | 50,217 | $2.80M | 0.00% | −19,693−28.2% | Reduced |
| MetLife Investment Management | 48,581 | $2.71M | 0.02% | −1,152−2.3% | Reduced |
| USS Investment Management Ltd | 47,262 | $2.64M | 0.02% | +10,263+27.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 47,000 | $2.62M | 0.09% | −146,900−75.8% | Reduced |
| Windsor Creek Advisors, LLC | 46,853 | $2.62M | 1.18% | +12,920+38.1% | Added |
| Macquarie Group Ltd | 46,225 | $2.58M | 0.00% | +9,022+24.3% | Added |