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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 16,125 | $1.14M | 0.01% | −1,758−9.8% | Reduced |
| Cadence Bank NA | 16,122 | $1.14M | 0.31% | −175−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,132 | $1.14M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,288 | $1.15M | 0.03% | 00.0% | Unchanged |
| US Bancorp | 16,432 | $1.16M | 0.00% | −2,358−12.5% | Reduced |
| Insight Wealth Strategies, LLC | 16,442 | $1.16M | 0.17% | −489−2.9% | Reduced |
| Truist Financial Corp | 16,961 | $1.20M | 0.00% | +5,058+42.5% | Added |
| Jackson Square Capital, LLC | 17,027 | $1.21M | 0.35% | +905+5.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,036 | $1.21M | 0.00% | +787+4.8% | Added |
| Virtu Financial LLC | 17,038 | $1.21M | 0.12% | +17,038 | New |
| Edgestream Partners, L.P. | 17,213 | $1.22M | 0.08% | +17,213 | New |
| Osborne Partners Capital Management, LLC | 17,472 | $1.24M | 0.09% | −167,199−90.5% | Reduced |
| AIA Group Ltd | 17,581 | $1.24M | 0.06% | +17,581 | New |
| Welch & Forbes LLC | 17,917 | $1.27M | 0.02% | −1,600−8.2% | Reduced |
| Norinchukin Bank, The | 17,973 | $1.27M | 0.02% | −119−0.7% | Reduced |
| Securian Asset Management, Inc | 18,038 | $1.28M | 0.02% | +259+1.5% | Added |
| ExodusPoint Capital Management, LP | 18,057 | $1.28M | 0.02% | −388,114−95.6% | Reduced |
| Vestcor Inc | 18,255 | $1.29M | 0.05% | +11,783+182.1% | Added |
| Geneva Partners, LLC | 18,615 | $1.32M | 0.66% | +18,615 | New |
| Beck Capital Management, LLC | 18,656 | $1.32M | 0.41% | +18,656 | New |
| AMG National Trust Bank | 19,068 | $1.35M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 19,630 | $1.39M | 0.04% | +4,521+29.9% | Added |
| Mariner, LLC | 19,691 | $1.39M | 0.01% | +368+1.9% | Added |
| CIBC Asset Management Inc | 19,852 | $1.41M | 0.01% | +883+4.7% | Added |
| Southport Management, L.L.C. | 20,000 | $1.42M | 5.04% | −7,500−27.3% | Reduced |
| Aurora Investment Counsel | 20,201 | $1.43M | 0.85% | −3,475−14.7% | Reduced |
| Appleton Partners Inc | 20,931 | $1.48M | 0.11% | +1,800+9.4% | Added |
| Brookfield Asset Management Inc. | 21,836 | $1.55M | 0.01% | +4,894+28.9% | Added |
| Hartford Investment Management Co | 21,996 | $1.56M | 0.04% | +1,552+7.6% | Added |
| Chartwell Investment Partners, LLC | 22,259 | $1.58M | 0.05% | −165,604−88.2% | Reduced |
| Jane Street Group, LLC | 22,528 | $1.59M | 0.00% | +89+0.4% | Added |
| Nissay Asset Management Corp | 23,210 | $1.64M | 0.01% | +143+0.6% | Added |
| Mercer Global Advisors Inc | 23,786 | $1.68M | 0.01% | −10,900−31.4% | Reduced |
| Swedbank AB | 23,693 | $1.70M | 0.00% | −141,063−85.6% | Reduced |
| BDO Wealth Advisors, LLC | 24,118 | $1.71M | 0.18% | +358+1.5% | Added |
| Metropolitan Life Insurance Co | 24,230 | $1.71M | 0.02% | −1,042−4.1% | Reduced |
| STRS Ohio | 24,671 | $1.75M | 0.01% | −13,673−35.7% | Reduced |
| Pacer Advisors, Inc. | 24,850 | $1.76M | 0.02% | +13,184+113.0% | Added |
| Cobalt Capital Management, Inc. | 25,000 | $1.77M | 0.47% | −100,000−80.0% | Reduced |
| HighTower Advisors, LLC | 25,302 | $1.78M | 0.00% | +9,034+55.5% | Added |
| SG Americas Securities, LLC | 25,213 | $1.78M | 0.01% | +11,081+78.4% | Added |
| DekaBank Deutsche Girozentrale | 25,680 | $1.89M | 0.00% | +10,452+68.6% | Added |
| IFM Investors Pty Ltd | 26,845 | $1.90M | 0.03% | −651−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,920 | $1.91M | 0.02% | −8,626−24.3% | Reduced |
| Windsor Creek Advisors, LLC | 29,375 | $1.91M | 0.85% | −17,478−37.3% | Reduced |
| Boothbay Fund Management, LLC | 27,033 | $1.91M | 0.06% | +27,033 | New |
| The PNC Financial Services Group, Inc. | 27,144 | $1.92M | 0.00% | +3,733+15.9% | Added |
| Comerica Bank | 26,903 | $1.92M | 0.01% | −1,635−5.7% | Reduced |
| Clear Harbor Asset Management, LLC | 27,690 | $1.96M | 0.21% | −1,300−4.5% | Reduced |
| ING Groep NV | 27,993 | $1.98M | 0.02% | +8,405+42.9% | Added |
| Handelsbanken Fonder AB | 28,100 | $1.99M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 28,321 | $2.00M | 0.02% | +101+0.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,154 | $2.02M | 0.00% | +5,534+24.5% | Added |
| Fulton Bank, N.A. | 28,588 | $2.02M | 0.09% | −454−1.6% | Reduced |
| Westpac Banking Corp | 28,864 | $2.04M | 0.02% | −2,959−9.3% | Reduced |
| Occudo Quantitative Strategies LP | 28,956 | $2.05M | 0.18% | +16,925+140.7% | Added |
| Public Employees Retirement Association of Colorado | 29,396 | $2.08M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,434 | $2.08M | 0.00% | +6,709+29.5% | Added |
| Texas Permanent School Fund | 29,584 | $2.09M | 0.03% | −3,646−11.0% | Reduced |
| Kingsview Wealth Management, LLC | 29,627 | $2.10M | 0.09% | +8,869+42.7% | Added |
| Shell Asset Management Co | 29,867 | $2.11M | 0.04% | +6,616+28.5% | Added |
| UBS Oconnor LLC | 30,000 | $2.12M | 0.02% | −45,000−60.0% | Reduced |
| Stonebridge Capital Advisors LLC | 30,310 | $2.15M | 0.24% | +1,010+3.4% | Added |
| Advisors Asset Management, Inc. | 30,462 | $2.16M | 0.03% | +3,909+14.7% | Added |
| MBB Public Markets I LLC | 30,530 | $2.16M | 0.04% | +30,530 | New |
| State of Alaska, Department of Revenue | 31,042 | $2.20M | 0.02% | −1,970−6.0% | Reduced |
| Investors Research Corp | 31,510 | $2.23M | 0.68% | −340−1.1% | Reduced |
| BKD Wealth Advisors, LLC | 31,945 | $2.26M | 0.10% | −616−1.9% | Reduced |
| Mackay Shields LLC | 32,594 | $2.31M | 0.02% | +379+1.2% | Added |
| Nikko Asset Management Americas, Inc. | 33,518 | $2.38M | 0.01% | −7,687−18.7% | Reduced |
| Federated Hermes, Inc. | 33,698 | $2.39M | 0.00% | +7,771+30.0% | Added |
| Wolverine Trading, LLC | 33,194 | $2.39M | 0.03% | +12,669+61.7% | Added |
| Advisor Group Holdings, Inc. | 35,023 | $2.48M | 0.00% | +15,875+82.9% | Added |
| Gulf International Bank (UK) Ltd | 35,064 | $2.48M | 0.04% | −8,657−19.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 35,094 | $2.48M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 35,398 | $2.50M | 0.03% | +35,398 | New |
| Patton Fund Management, Inc. | 35,439 | $2.51M | 0.76% | +35,439 | New |
| Prudential PLC | 35,736 | $2.53M | 0.03% | +35,736 | New |
| Public Sector Pension Investment Board | 35,792 | $2.53M | 0.01% | −430−1.2% | Reduced |
| Citadel Advisors LLC | 36,039 | $2.55M | 0.00% | −238,948−86.9% | Reduced |
| Sagefield Capital LP | 36,491 | $2.58M | 1.19% | +36,491 | New |
| DuPont Capital Management Corp | 36,781 | $2.60M | 0.09% | +32,702+801.7% | Added |
| Toroso Investments, LLC | 36,838 | $2.61M | 0.08% | +5,281+16.7% | Added |
| LPL Financial LLC | 37,185 | $2.63M | 0.00% | +1,611+4.5% | Added |
| Sippican Capital Advisors | 37,437 | $2.65M | 2.25% | −1,350−3.5% | Reduced |
| British Columbia Investment Management Corp | 37,679 | $2.67M | 0.01% | −1,926−4.9% | Reduced |
| Utah Retirement Systems | 38,756 | $2.74M | 0.03% | +100+0.3% | Added |
| Melqart Asset Management (UK) Ltd | 38,800 | $2.75M | 0.16% | 00.0% | Unchanged |
| United Services Automobile Association | 39,543 | $2.80M | 0.05% | 00.0% | Unchanged |
| DnB Asset Management AS | 39,898 | $2.82M | 0.02% | −5,977−13.0% | Reduced |
| Vident Investment Advisory, LLC | 39,982 | $2.83M | 0.07% | +20,490+105.1% | Added |
| Janney Montgomery Scott LLC | 40,435 | $2.86M | 0.01% | +1,656+4.3% | Added |
| Bank of Nova Scotia | 40,950 | $2.90M | 0.00% | +5,836+16.6% | Added |
| Robertson Opportunity Capital, LLC | 41,500 | $2.94M | 1.34% | −41,000−49.7% | Reduced |
| Neuberger Berman Group LLC | 44,762 | $2.96M | 0.00% | +6,364+16.6% | Added |
| Oregon Public Employees Retirement Fund | 42,306 | $2.99M | 0.03% | −9,917−19.0% | Reduced |
| Clayton Partners LLC | 42,486 | $3.01M | 2.62% | −13,148−23.6% | Reduced |
| Delta Investment Management, LLC | 42,812 | $3.03M | 0.87% | +42,812 | New |
| Engineers Gate Manager LP | 43,443 | $3.08M | 0.14% | +43,443 | New |
| Man Group plc | 43,505 | $3.08M | 0.01% | −44,906−50.8% | Reduced |