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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.

Q4 2021 vs. Q3 2021

How the institutions holding CF Industries Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CF: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders5257619+101
Shares195.6M559.4K193.1M−1.91M (−1.0%)
Value$10.9B$31.2M$13.6B+$2.76B (+25.3%)

7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (148)

Institutions that held CF Industries Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 148 by value.

Institutions new to CF in Q4 2021
InstitutionSharesValue% of portfolio
Soroban Capital Partners LP2,176,853$154.1M1.20%
40 North Management LLC1,725,000$122.1M3.20%
Oxbow Capital Management (HK) Ltd460,000$32.6M14.07%
Gemsstock Limited215,200$15.2M5.85%
Portolan Capital Management, LLC186,520$13.2M0.89%
Highline Capital Management, L.P.163,709$11.6M10.57%
PGGM Investments150,394$10.6M0.05%
Hartree Partners, LP150,000$10.6M2.55%
ClariVest Asset Management LLC142,520$10.1M0.31%
CastleKnight Management LP135,500$9.59M3.48%
Beaconlight Capital, LLC119,052$8.43M4.23%
Clean Energy Transition LLP111,215$7.87M1.20%
Driehaus Capital Management LLC89,171$6.31M0.06%
Livingston Group Asset Management CO (operating as Southport Capital Management)81,234$5.75M1.01%
Odey Asset Management Group Ltd80,494$5.70M1.69%
Westfield Capital Management Co LP78,690$5.57M0.03%
Hiddenite Capital Partners LP74,600$5.28M6.36%
Qube Research & Technologies Ltd72,021$5.10M0.04%
De Burlo Group Inc67,500$4.78M0.69%
Simplex Trading, LLC66,529$4.71M0.15%
Primoris Wealth Advisors, LLC64,860$4.58M3.69%
Trexquant Investment LP59,519$4.21M0.26%
Pinebridge Investments, L.P.55,649$3.94M0.04%
TD Waterhouse Canada Inc.46,349$3.86M0.04%
Sciencast Management LP52,508$3.75M0.66%
PointState Capital LP49,495$3.50M0.11%
Jump Financial, LLC49,121$3.48M0.22%
Jefferies Group LLC47,884$3.39M0.06%
NorthCrest Asset Manangement, LLC44,987$3.18M0.17%
Condire Management, LP44,732$3.17M0.72%
EAM Global Investors LLC44,250$3.13M0.56%
Engineers Gate Manager LP43,443$3.08M0.14%
Delta Investment Management, LLC42,812$3.03M0.87%
Sagefield Capital LP36,491$2.58M1.19%
Prudential PLC35,736$2.53M0.03%
Patton Fund Management, Inc.35,439$2.51M0.76%
Yousif Capital Management, LLC35,398$2.50M0.03%
MBB Public Markets I LLC30,530$2.16M0.04%
Boothbay Fund Management, LLC27,033$1.91M0.06%
Beck Capital Management, LLC18,656$1.32M0.41%
Geneva Partners, LLC18,615$1.32M0.66%
AIA Group Ltd17,581$1.24M0.06%
Edgestream Partners, L.P.17,213$1.22M0.08%
Virtu Financial LLC17,038$1.21M0.12%
Allspring Global Investments Holdings, LLC15,804$1.12M0.00%
Prelude Capital Management, LLC15,716$1.11M0.06%
Caisse de Depot Et Placement du Quebec14,800$1.05M0.00%
Baader Bank INC14,180$1.00M0.08%
Sage Rhino Capital LLC13,891$983.0K0.28%
Astrantus Ltd13,689$969.0K0.72%
Dynamic Technology Lab Private Ltd13,597$962.0K0.11%
Donoghue Forlines LLC12,372$876.0K0.15%
Seven Eight Capital, LP11,774$833.0K0.15%
Swiss Life Asset Management Ltd11,733$830.5K0.01%
Echo Street Capital Management LLC10,576$749.0K0.01%
First Quadrant L P10,379$735.0K0.08%
XR Securities LLC10,101$715.0K0.08%
Fractal Investments LLC10,084$714.0K0.25%
O'Neil Global Advisors, Inc.9,485$671.0K1.10%
B. Metzler seel. Sohn & Co. AG9,288$668.0K0.01%
Eagle Asset Management Inc8,888$638.0K0.00%
Paloma Partners Management Co8,855$627.0K0.02%
Quadrature Capital Ltd8,572$607.0K0.03%
National Bank of Canada7,614$539.0K0.00%
Machina Capital S.A.S.7,600$538.0K1.30%
Horizon Investments, LLC7,313$516.0K0.02%
Metatron Capital SICAV plc6,800$481.3K0.46%
Arrowstreet Capital, Limited Partnership6,359$450.0K0.00%
Cinctive Capital Management LP6,323$448.0K0.02%
Clear Street Markets LLC6,322$447.0K0.04%
Banco Santander, S.A.5,829$413.0K0.00%
Deuterium Capital Management, LLC5,691$403.0K0.60%
Triasima Portfolio Management inc.5,565$394.0K0.02%
Evergreen Wealth Solutions, LLC5,493$389.0K0.35%
Cutler Group LP5,407$382.0K0.03%
LMR Partners LLP5,174$366.0K0.00%
Two Sigma Securities, LLC4,423$313.0K0.06%
Bluefin Capital Management, LLC3,700$262.0K0.02%
Empirical Finance, LLC3,687$261.0K0.03%
Gitterman Wealth Management, LLC3,626$256.0K0.19%
Disciplined Equity Management, Inc.3,610$256.0K0.25%
Tectonic Advisors LLC3,583$254.0K0.05%
Brown, Lisle/Cummings, Inc.3,572$252.8K0.13%
Forum Financial Management, LP3,556$252.0K0.01%
Diversified Trust Co3,498$248.0K0.01%
Alterna Wealth Management, Inc3,472$246.0K0.20%
Clare Market Investments LLC3,459$244.8K0.07%
Carolina Wealth Advisors, LLC3,432$243.0K0.14%
Bridgewater Associates, LP3,398$241.0K0.00%
Skba Capital Management LLC3,300$234.0K0.04%
Simmons Bank3,154$223.0K0.02%
Occidental Asset Management, LLC3,150$223.0K0.05%
Wetherby Asset Management Inc3,109$220.0K0.01%
Advisory Research Inc3,038$215.0K0.02%
Harvest Fund Management Co., Ltd2,993$214.0K0.04%
Mill Capital Management, LLC3,000$212.0K0.02%
Checchi Capital Advisers, LLC2,976$211.0K0.02%
Cresset Asset Management, LLC2,898$205.0K0.00%
Heartland Bank & Trust Co2,897$205.0K0.15%
Centennial Wealth Advisory LLC2,875$204.0K0.12%

Sold out (47)

Institutions that held CF Industries Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CF in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Anomaly Capital Management, LP1,007,536$56.2M
Rubric Capital Management LP830,000$46.3M
Torq Capital Management (HK) Ltd789,300$44.1M
Clal Insurance Enterprises Holdings Ltd553,681$30.9M
Moore Capital Management, LP330,197$18.4M
Lansdowne Partners (UK) LLP249,764$13.9M
Capital Fund Management S.A.208,032$11.6M
Gendell Jeffrey L143,701$8.02M
Putnam Investments LLC99,156$5.54M
Paragon Associates & Paragon Associates II Joint Venture90,000$5.02M
Hudson Bay Capital Management LP60,000$3.35M
AMP Capital Investors Ltd53,836$3.00M
Blueshift Asset Management, LLC53,669$3.00M
Holocene Advisors, LP52,019$2.90M
AXA S.A.50,994$2.85M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office47,000$2.62M
Appian Way Asset Management LP35,400$1.98M
Quantbot Technologies LP30,622$1.71M
Crestline Management, LP30,287$1.69M
Greenhaven Associates IncSuperinvestorGreenhaven Associates30,000$1.68M
KG&L Capital Management,LLC26,927$1.50M
Bronson Point Management LLC25,000$1.40M
Assenagon Asset Management S.A.22,390$1.25M
Mirabella Financial Services LLP21,718$1.21M
Walleye Capital LLC16,745$935.0K
Quantitative Investment Management, LLC11,295$630.0K
E. Ohman J:or Asset Management AB10,000$558.2K
Gsa Capital Partners LLP7,731$432.0K
Pearl River Capital, LLC5,916$330.0K
Versor Investments LP5,223$292.0K
Erste Asset Management GmbH5,000$282.6K
GeoWealth Management, LLC4,648$260.0K
Vontobel Holding Ltd.4,487$250.0K
Levin Capital Strategies, L.P.4,379$244.0K
Asahi Life Asset Management Co., Ltd.3,900$218.0K
Penserra Capital Management LLC3,663$204.0K
Longfellow Investment Management Co LLC2,985$167.0K
Migdal Insurance & Financial Holdings Ltd.1,739$97.0K
Glen Eagle Advisors, LLC1,595$89.0K
Focused Wealth Management, Inc1,300$73.0K
CX Institutional401$22.0K
TD Ameritrade Investment Management, LLC470$14.0K
Global Retirement Partners, LLC150$8.00K
Kowal Investment Group, LLC132$7.00K
Northern Oak Wealth Management Inc100$6.00K
Meridian Wealth Partners, LLC23$1.00K
Howe & Rusling Inc2$0

Not filed for Q4 2021 yet (7)

Institutions that held CF Industries Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CF in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.538,205$30.0M
B. Metzler seel. Sohn & Co. Holding AG12,336$689.0K
World Asset Management Inc7,042$393.0K
Berman Capital Advisors, LLC966$53.0K
BBVA USA661$37.0K
Sonora Investment Management, LLC220$12.0K
Psagot Investment House Ltd.1$0