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, Q4 2021
Institutional positions in CF Industries Holdings, Inc. as of Dec 31, 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
- 619
- +101 vs. Q3 2021
- Shares held
- 193.1M
- −1.91M (−1.0%) vs. Q3 2021
- Total value
- $13.6B
- +$2.76B (+25.3%) vs. Q3 2021
- New holders
- 148
- 195 more added
- Sold out
- 47
- 206 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,652,876 | $1.82B | 0.04% | +61,900+0.2% | Added |
| BlackRock Inc. | 20,530,924 | $1.45B | 0.04% | +1,075,708+5.5% | Added |
| FMR LLC | 15,032,792 | $1.06B | 0.08% | +5,546,376+58.5% | Added |
| Price T Rowe Associates Inc | 14,349,469 | $1.02B | 0.09% | −5,338,166−27.1% | Reduced |
| State Street Corp | 9,390,450 | $664.7M | 0.03% | +49,793+0.5% | Added |
| Bank of New York Mellon Corp | 5,303,052 | $375.4M | 0.07% | −619,187−10.5% | Reduced |
| Invesco Ltd. | 5,271,212 | $373.1M | 0.09% | −1,388,800−20.9% | Reduced |
| Glendon Capital Management LP | 5,133,222 | $363.3M | 19.11% | +175,000+3.5% | Added |
| Geode Capital Management, LLC | 5,040,352 | $356.1M | 0.04% | +387,547+8.3% | Added |
| Capital World Investors | 4,165,009 | $294.8M | 0.05% | −177,579−4.1% | Reduced |
| Northern Trust Corp | 3,707,811 | $262.4M | 0.04% | +77,479+2.1% | Added |
| Dimensional Fund Advisors LP | 3,236,645 | $229.1M | 0.07% | −286,723−8.1% | Reduced |
| Norges Bank | 2,672,394 | $189.2M | 0.04% | +1,481,349+124.4% | Added |
| Bank of America Corp | 2,489,425 | $176.2M | 0.02% | +372,181+17.6% | Added |
| JPMorgan Chase & Co | 2,489,248 | $176.2M | 0.02% | +472,850+23.5% | Added |
| Soroban Capital Partners LP | 2,176,853 | $154.1M | 1.20% | +2,176,853 | New |
| Nuveen Asset Management, LLC | 1,983,734 | $140.4M | 0.04% | −1,899,861−48.9% | Reduced |
| Eminence Capital, LP | 1,759,218 | $124.5M | 1.62% | +503,905+40.1% | Added |
| 40 North Management LLC | 1,725,000 | $122.1M | 3.20% | +1,725,000 | New |
| Prudential Financial Inc | 1,985,369 | $118.6M | 0.15% | +1,660,860+511.8% | Added |
| Morgan Stanley | 1,657,465 | $117.3M | 0.01% | +303,551+22.4% | Added |
| Charles Schwab Investment Management Inc | 1,596,173 | $113.0M | 0.03% | +22,592+1.4% | Added |
| Deutsche Bank AG | 1,594,123 | $112.8M | 0.05% | −238,457−13.0% | Reduced |
| Goldman Sachs Group Inc | 1,523,130 | $107.8M | 0.03% | +964,849+172.8% | Added |
| Thrivent Financial for Lutherans | 1,492,213 | $105.6M | 0.20% | −94,507−6.0% | Reduced |
| Earnest Partners LLC | 1,450,729 | $102.7M | 0.59% | +71,688+5.2% | Added |
| Third Point LLCSuperinvestorThird Point | 1,244,477 | $88.1M | 0.61% | +244,477+24.4% | Added |
| D. E. Shaw & Co., Inc. | 1,202,917 | $85.1M | 0.10% | −1,226,735−50.5% | Reduced |
| UBS Asset Management Americas Inc | 1,172,341 | $83.0M | 0.03% | −584,204−33.3% | Reduced |
| Legal & General Group Plc | 1,117,539 | $79.1M | 0.02% | −22,165−1.9% | Reduced |
| Millennium Management LLC | 1,110,854 | $78.6M | 0.09% | −1,173,331−51.4% | Reduced |
| Victory Capital Management Inc | 1,040,939 | $73.7M | 0.07% | +11,900+1.2% | Added |
| FIL Ltd | 934,581 | $66.1M | 0.07% | −76,906−7.6% | Reduced |
| Two Sigma Investments, LP | 921,656 | $65.2M | 0.16% | +838,010+1,001.9% | Added |
| Marshall Wace, LLP | 916,832 | $64.9M | 0.13% | +865,004+1,669.0% | Added |
| Swiss National Bank | 817,566 | $57.9M | 0.03% | −31,600−3.7% | Reduced |
| Castle Hook Partners LP | 816,640 | $57.8M | 6.63% | −440,999−35.1% | Reduced |
| Parametric Portfolio Associates LLC | 815,235 | $57.7M | 0.03% | +21,605+2.7% | Added |
| TD Asset Management Inc | 795,104 | $56.3M | 0.05% | +24,104+3.1% | Added |
| Korea Investment CORP | 737,962 | $52.2M | 0.14% | −36,966−4.8% | Reduced |
| SEI Investments Co | 649,099 | $45.9M | 0.09% | −43,646−6.3% | Reduced |
| Ameriprise Financial Inc | 640,223 | $45.2M | 0.01% | −56,470−8.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 617,006 | $43.7M | 0.03% | −41,015−6.2% | Reduced |
| Scopus Asset Management, L.P. | 616,112 | $43.6M | 1.27% | −106,638−14.8% | Reduced |
| Columbus Hill Capital Management, L.P. | 577,486 | $40.9M | 6.30% | −67,763−10.5% | Reduced |
| Amundi | 603,973 | $39.6M | 0.03% | −494,439−45.0% | Reduced |
| Panagora Asset Management Inc | 550,858 | $39.0M | 0.21% | −78,219−12.4% | Reduced |
| Voya Investment Management LLC | 549,432 | $38.9M | 0.07% | −623,436−53.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 537,910 | $38.1M | 0.07% | −341,612−38.8% | Reduced |
| State of Wisconsin Investment Board | 531,056 | $37.6M | 0.07% | −21,381−3.9% | Reduced |
| Los Angeles Capital Management LLC | 528,571 | $37.4M | 0.14% | −392,235−42.6% | Reduced |
| Natixis | 494,992 | $35.0M | 0.12% | −227,034−31.4% | Reduced |
| California Public Employees Retirement System | 488,459 | $34.6M | 0.02% | −15,520−3.1% | Reduced |
| AQR Capital Management LLC | 475,393 | $33.6M | 0.06% | +266,927+128.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 474,801 | $33.6M | 0.18% | +156,597+49.2% | Added |
| Oxbow Capital Management (HK) Ltd | 460,000 | $32.6M | 14.07% | +460,000 | New |
| Two Sigma Advisers, LP | 446,300 | $31.6M | 0.08% | +83,200+22.9% | Added |
| Allianz Asset Management GmbH | 422,576 | $29.9M | 0.02% | −163,950−28.0% | Reduced |
| Wells Fargo & Company | 410,761 | $29.1M | 0.01% | −39,064−8.7% | Reduced |
| Alliancebernstein L.P. | 407,886 | $28.9M | 0.01% | −14,458−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 399,390 | $28.3M | 0.07% | +205,198+105.7% | Added |
| Principal Financial Group Inc | 384,884 | $27.2M | 0.02% | −29,494−7.1% | Reduced |
| Rhumbline Advisers | 377,431 | $26.7M | 0.03% | +672+0.2% | Added |
| Van Eck Associates Corp | 374,256 | $26.5M | 0.06% | +7,363+2.0% | Added |
| California State Teachers Retirement System | 368,018 | $26.0M | 0.03% | +6,776+1.9% | Added |
| Barclays PLC | 364,771 | $25.8M | 0.02% | −391,271−51.8% | Reduced |
| S&T Bank | 354,080 | $25.1M | 3.66% | −4,089−1.1% | Reduced |
| Twin Tree Management, LP | 349,011 | $24.7M | 0.60% | +98,048+39.1% | Added |
| UBS Group AG | 333,944 | $23.6M | 0.01% | −2,117−0.6% | Reduced |
| Scout Investments, Inc. | 328,976 | $23.3M | 0.34% | −6,575−2.0% | Reduced |
| Thornburg Investment Management Inc | 316,125 | $22.4M | 0.26% | −482,262−60.4% | Reduced |
| Susquehanna International Group, LLP | 311,306 | $22.0M | 0.03% | −1,481−0.5% | Reduced |
| Silver Rock Financial LP | 278,032 | $19.7M | 3.45% | −45,000−13.9% | Reduced |
| Macquarie Group Ltd | 265,381 | $18.8M | 0.02% | +219,156+474.1% | Added |
| State Board of Administration of Florida Retirement System | 261,281 | $18.5M | 0.03% | −3,263−1.2% | Reduced |
| Brightline Capital Management, LLC | 260,000 | $18.4M | 11.30% | 00.0% | Unchanged |
| Bank of Montreal | 250,947 | $18.1M | 0.01% | −168,633−40.2% | Reduced |
| First Trust Advisors LP | 251,879 | $17.8M | 0.02% | −84,982−25.2% | Reduced |
| New York State Teachers Retirement System | 244,016 | $17.3M | 0.03% | −15,779−6.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,182 | $16.8M | 0.06% | +227,229+2,283.0% | Added |
| Manufacturers Life Insurance Company, The | 225,852 | $16.0M | 0.01% | −26,073−10.3% | Reduced |
| Epoch Investment Partners, Inc. | 224,778 | $15.9M | 0.08% | −3,473−1.5% | Reduced |
| CoreCommodity Management, LLC | 224,318 | $15.9M | 4.37% | +18,503+9.0% | Added |
| Worldquant Millennium Advisors LLC | 220,154 | $15.6M | 0.31% | −109,566−33.2% | Reduced |
| Royal Bank of Canada | 215,263 | $15.2M | 0.00% | +83,014+62.8% | Added |
| Gemsstock Limited | 215,200 | $15.2M | 5.85% | +215,200 | New |
| Cubist Systematic Strategies, LLC | 212,604 | $15.0M | 0.14% | +102,956+93.9% | Added |
| New York State Common Retirement Fund | 208,727 | $14.8M | 0.01% | +410+0.2% | Added |
| Winton Group Ltd | 207,221 | $14.7M | 0.89% | +190,736+1,157.0% | Added |
| HSBC Holdings PLC | 205,658 | $14.6M | 0.02% | −37,460−15.4% | Reduced |
| Storebrand Asset Management AS | 201,902 | $14.3M | 0.06% | +22,082+12.3% | Added |
| Sarasin & Partners LLP | 200,000 | $14.2M | 0.13% | +25,000+14.3% | Added |
| Mackenzie Financial Corp | 198,184 | $14.0M | 0.02% | −280,798−58.6% | Reduced |
| Credit Suisse AG | 196,783 | $13.9M | 0.01% | −18,914−8.8% | Reduced |
| Canada Pension Plan Investment Board | 192,881 | $13.7M | 0.01% | +521+0.3% | Added |
| Parallax Volatility Advisers, L.P. | 189,278 | $13.4M | 0.16% | +152,205+410.6% | Added |
| Portolan Capital Management, LLC | 186,520 | $13.2M | 0.89% | +186,520 | New |
| Citigroup Inc | 185,133 | $13.1M | 0.01% | +7,852+4.4% | Added |
| Andra AP-fonden | 179,000 | $12.7M | 0.26% | −26,600−12.9% | Reduced |
| Fisher Asset Management, LLC | 173,498 | $12.3M | 0.01% | +158,826+1,082.5% | Added |