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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 43,976 | $3.11M | 0.10% | −420−0.9% | Reduced |
| EAM Global Investors LLC | 44,250 | $3.13M | 0.56% | +44,250 | New |
| Adams Natural Resources Fund, Inc. | 44,300 | $3.14M | 0.67% | 00.0% | Unchanged |
| Condire Management, LP | 44,732 | $3.17M | 0.72% | +44,732 | New |
| Penn Capital Management Co Inc | 46,932 | $3.18M | 0.32% | +28,966+161.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,291 | $3.18M | 0.02% | −783−1.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 44,987 | $3.18M | 0.17% | +44,987 | New |
| Guggenheim Capital LLC | 45,687 | $3.23M | 0.02% | −6,235−12.0% | Reduced |
| Nisa Investment Advisors, LLC | 47,640 | $3.28M | 0.02% | +12,350+35.0% | Added |
| USS Investment Management Ltd | 47,262 | $3.35M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 47,386 | $3.35M | 0.03% | −1,195−2.5% | Reduced |
| Voloridge Investment Management, LLC | 47,824 | $3.38M | 0.02% | −190,700−80.0% | Reduced |
| Jefferies Group LLC | 47,884 | $3.39M | 0.06% | +47,884 | New |
| Franklin Resources Inc | 48,222 | $3.41M | 0.00% | +8,712+22.1% | Added |
| Jump Financial, LLC | 49,121 | $3.48M | 0.22% | +49,121 | New |
| Advisory Services Network, LLC | 49,237 | $3.48M | 0.10% | +19,275+64.3% | Added |
| PointState Capital LP | 49,495 | $3.50M | 0.11% | +49,495 | New |
| Nomura Asset Management Co Ltd | 49,744 | $3.52M | 0.02% | +4,795+10.7% | Added |
| Cohen & Steers, Inc. | 50,181 | $3.55M | 0.01% | −23,322−31.7% | Reduced |
| VR Advisory Services Ltd | 48,400 | $3.57M | 1.52% | −87,100−64.3% | Reduced |
| Weiss Asset Management LP | 51,500 | $3.65M | 0.09% | +34,500+202.9% | Added |
| Sciencast Management LP | 52,508 | $3.75M | 0.66% | +52,508 | New |
| Sepio Capital, LP | 53,097 | $3.76M | 0.28% | −2,614−4.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 53,381 | $3.78M | 1.18% | −4,435−7.7% | Reduced |
| SeaBridge Investment Advisors LLC | 53,937 | $3.82M | 1.22% | −17,477−24.5% | Reduced |
| State of Michigan Retirement System | 54,012 | $3.82M | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 46,349 | $3.86M | 0.04% | +46,349 | New |
| Robeco Institutional Asset Management B.V. | 54,907 | $3.89M | 0.01% | −808−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 55,603 | $3.94M | 0.57% | +30+0.1% | Added |
| ProShare Advisors LLC | 55,647 | $3.94M | 0.01% | −6,150−10.0% | Reduced |
| Pinebridge Investments, L.P. | 55,649 | $3.94M | 0.04% | +55,649 | New |
| Oppenheimer & Co Inc | 56,380 | $3.99M | 0.07% | −4,196−6.9% | Reduced |
| Janus Henderson Group PLC | 56,972 | $4.03M | 0.00% | −69,735−55.0% | Reduced |
| Arizona State Retirement System | 58,565 | $4.14M | 0.03% | −1,636−2.7% | Reduced |
| Trexquant Investment LP | 59,519 | $4.21M | 0.26% | +59,519 | New |
| Miracle Mile Advisors, LLC | 60,007 | $4.25M | 0.17% | +854+1.4% | Added |
| Clearline Capital LP | 60,833 | $4.31M | 0.59% | −11,382−15.8% | Reduced |
| Russell Investments Group, Ltd. | 62,937 | $4.46M | 0.01% | +17,990+40.0% | Added |
| CIBC World Markets Inc. | 63,753 | $4.51M | 0.01% | +22,078+53.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,579 | $4.57M | 0.02% | +5,939+10.1% | Added |
| American International Group, Inc. | 64,639 | $4.58M | 0.02% | +418+0.7% | Added |
| Primoris Wealth Advisors, LLC | 64,860 | $4.58M | 3.69% | +64,860 | New |
| Integrated Advisors Network LLC | 64,818 | $4.59M | 0.27% | −2,531−3.8% | Reduced |
| Simplex Trading, LLC | 66,529 | $4.71M | 0.15% | +66,529 | New |
| De Burlo Group Inc | 67,500 | $4.78M | 0.69% | +67,500 | New |
| AE Wealth Management LLC | 68,114 | $4.82M | 0.03% | +2,011+3.0% | Added |
| Centre Asset Management, LLC | 68,568 | $4.85M | 2.46% | +6,118+9.8% | Added |
| Zacks Investment Management | 69,212 | $4.90M | 0.07% | +1,730+2.6% | Added |
| Retirement Systems of Alabama | 71,065 | $5.03M | 0.02% | −2,802−3.8% | Reduced |
| Qube Research & Technologies Ltd | 72,021 | $5.10M | 0.04% | +72,021 | New |
| Nomura Holdings Inc | 72,923 | $5.16M | 0.03% | −161,102−68.8% | Reduced |
| Amalgamated Bank | 74,261 | $5.26M | 0.04% | −14,766−16.6% | Reduced |
| Hiddenite Capital Partners LP | 74,600 | $5.28M | 6.36% | +74,600 | New |
| AlphaCrest Capital Management LLC | 74,915 | $5.30M | 0.20% | +71,276+1,958.7% | Added |
| Employees Retirement System of Texas | 75,656 | $5.36M | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 76,196 | $5.39M | 0.02% | +8,175+12.0% | Added |
| JNBA Financial Advisors | 78,254 | $5.54M | 0.68% | −1,716−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 78,539 | $5.56M | 0.01% | +56,339+253.8% | Added |
| Westfield Capital Management Co LP | 78,690 | $5.57M | 0.03% | +78,690 | New |
| Great West Life Assurance Co | 78,971 | $5.58M | 0.01% | −4,453−5.3% | Reduced |
| Treasurer of the State of North Carolina | 79,257 | $5.61M | 0.03% | +2,230+2.9% | Added |
| Odey Asset Management Group Ltd | 80,494 | $5.70M | 1.69% | +80,494 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 81,234 | $5.75M | 1.01% | +81,234 | New |
| GAM Holding AG | 84,451 | $5.98M | 0.27% | −655−0.8% | Reduced |
| Picton Mahoney Asset Management | 85,075 | $6.02M | 0.22% | +2,865+3.5% | Added |
| Pictet Asset Management SA | 87,166 | $6.17M | 0.01% | −45,137−34.1% | Reduced |
| Montgomery Investment Management Inc | 87,205 | $6.17M | 2.08% | 00.0% | Unchanged |
| Aviva PLC | 87,864 | $6.22M | 0.03% | +22,491+34.4% | Added |
| Driehaus Capital Management LLC | 89,171 | $6.31M | 0.06% | +89,171 | New |
| Gotham Asset Management, LLC | 89,484 | $6.33M | 0.20% | +30,687+52.2% | Added |
| Bokf, NA | 89,832 | $6.36M | 0.10% | +1,603+1.8% | Added |
| Harvey Capital Management Inc | 95,845 | $6.78M | 2.10% | +63,000+191.8% | Added |
| Teacher Retirement System of Texas | 96,954 | $6.86M | 0.03% | −274,281−73.9% | Reduced |
| Raymond James & Associates | 97,272 | $6.88M | 0.01% | +47,055+93.7% | Added |
| Sandbar Asset Management LLP | 98,531 | $6.97M | 3.48% | −364,676−78.7% | Reduced |
| Atika Capital Management LLC | 99,000 | $7.01M | 0.57% | −81,300−45.1% | Reduced |
| Asset Management One Co.,Ltd. | 96,007 | $7.07M | 0.02% | +3,978+4.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,066 | $7.28M | 0.03% | +18,865+22.4% | Added |
| Envestnet Asset Management Inc | 103,380 | $7.32M | 0.00% | −231−0.2% | Reduced |
| D L Carlson Investment Group Inc | 108,543 | $7.68M | 1.23% | +29,123+36.7% | Added |
| Manning & Napier Group, LLC | 109,548 | $7.75M | 0.06% | −11,438−9.5% | Reduced |
| Guyasuta Investment Advisors Inc | 110,873 | $7.85M | 0.51% | −61,976−35.9% | Reduced |
| Clean Energy Transition LLP | 111,215 | $7.87M | 1.20% | +111,215 | New |
| Walleye Trading LLC | 111,919 | $7.92M | 0.13% | +58,171+108.2% | Added |
| Point72 Asset Management, L.P. | 115,565 | $8.18M | 0.04% | −399,435−77.6% | Reduced |
| Public Employees Retirement System of Ohio | 117,232 | $8.30M | 0.03% | −2,155−1.8% | Reduced |
| Wellington Management Group LLP | 117,326 | $8.30M | 0.00% | −30,390−20.6% | Reduced |
| Beaconlight Capital, LLC | 119,052 | $8.43M | 4.23% | +119,052 | New |
| Standard Life Aberdeen plc | 123,873 | $8.77M | 0.02% | −10,300−7.7% | Reduced |
| Toronto Dominion Bank | 125,677 | $8.90M | 0.01% | −5,684−4.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 128,626 | $9.10M | 0.03% | −3,443−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 132,629 | $9.39M | 0.03% | +1,485+1.1% | Added |
| Pinnacle Associates Ltd | 133,357 | $9.44M | 0.16% | −18,148−12.0% | Reduced |
| KBC Group NV | 134,822 | $9.54M | 0.03% | +63,073+87.9% | Added |
| CastleKnight Management LP | 135,500 | $9.59M | 3.48% | +135,500 | New |
| Albar Capital Ltd | 140,095 | $9.92M | 3.14% | +297+0.2% | Added |
| ClariVest Asset Management LLC | 142,520 | $10.1M | 0.31% | +142,520 | New |
| Ninety One UK Ltd | 145,403 | $10.3M | 0.02% | −77,762−34.8% | Reduced |
| Barings LLC | 145,650 | $10.3M | 0.27% | −14,590−9.1% | Reduced |
| APG Asset Management N.V. | 166,725 | $10.4M | 0.02% | −40,451−19.5% | Reduced |