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 |
|---|---|---|---|---|---|
| Credit Capital Investments LLC | 148,000 | $10.5M | 10.17% | −5,000−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 147,124 | $10.6M | 0.14% | −11,528−7.3% | Reduced |
| Hartree Partners, LP | 150,000 | $10.6M | 2.55% | +150,000 | New |
| PGGM Investments | 150,394 | $10.6M | 0.05% | +150,394 | New |
| Mitsubishi UFJ Trust & Banking Corp | 151,377 | $10.7M | 0.02% | −15,427−9.2% | Reduced |
| Balyasny Asset Management LLC | 153,232 | $10.8M | 0.05% | −617,833−80.1% | Reduced |
| Buckhead Capital Management LLC | 153,414 | $10.9M | 2.30% | −7,916−4.9% | Reduced |
| State of Tennessee, Treasury Department | 154,195 | $10.9M | 0.04% | +78,160+102.8% | Added |
| Lazard Asset Management LLC | 154,356 | $10.9M | 0.01% | +94,457+157.7% | Added |
| Baird Financial Group, Inc. | 155,762 | $11.0M | 0.03% | +58,934+60.9% | Added |
| Parkside Investments, LLC | 159,222 | $11.3M | 2.17% | −2,730−1.7% | Reduced |
| Benefit Street Partners LLC | 160,069 | $11.3M | 3.75% | +100,069+166.8% | Added |
| Natixis Advisors, L.P. | 162,376 | $11.5M | 0.04% | +35,124+27.6% | Added |
| Broadleaf Partners, LLC | 163,511 | $11.6M | 3.55% | +38,610+30.9% | Added |
| Highline Capital Management, L.P. | 163,709 | $11.6M | 10.57% | +163,709 | New |
| Acadian Asset Management LLC | 164,956 | $11.7M | 0.04% | +161,553+4,747.4% | Added |
| American Century Companies Inc | 165,311 | $11.7M | 0.01% | +140,278+560.4% | Added |
| Pekin Hardy Strauss, Inc. | 169,870 | $12.0M | 1.64% | −14,350−7.8% | Reduced |
| Mountaineer Partners Management, LLC | 173,178 | $12.3M | 6.91% | +38,178+28.3% | Added |
| Fisher Asset Management, LLC | 173,498 | $12.3M | 0.01% | +158,826+1,082.5% | Added |
| Andra AP-fonden | 179,000 | $12.7M | 0.26% | −26,600−12.9% | Reduced |
| Citigroup Inc | 185,133 | $13.1M | 0.01% | +7,852+4.4% | Added |
| Portolan Capital Management, LLC | 186,520 | $13.2M | 0.89% | +186,520 | New |
| Parallax Volatility Advisers, L.P. | 189,278 | $13.4M | 0.16% | +152,205+410.6% | Added |
| Canada Pension Plan Investment Board | 192,881 | $13.7M | 0.01% | +521+0.3% | Added |
| Credit Suisse AG | 196,783 | $13.9M | 0.01% | −18,914−8.8% | Reduced |
| Mackenzie Financial Corp | 198,184 | $14.0M | 0.02% | −280,798−58.6% | Reduced |
| Sarasin & Partners LLP | 200,000 | $14.2M | 0.13% | +25,000+14.3% | Added |
| Storebrand Asset Management AS | 201,902 | $14.3M | 0.06% | +22,082+12.3% | Added |
| HSBC Holdings PLC | 205,658 | $14.6M | 0.02% | −37,460−15.4% | Reduced |
| Winton Group Ltd | 207,221 | $14.7M | 0.89% | +190,736+1,157.0% | Added |
| New York State Common Retirement Fund | 208,727 | $14.8M | 0.01% | +410+0.2% | Added |
| Cubist Systematic Strategies, LLC | 212,604 | $15.0M | 0.14% | +102,956+93.9% | Added |
| Gemsstock Limited | 215,200 | $15.2M | 5.85% | +215,200 | New |
| Royal Bank of Canada | 215,263 | $15.2M | 0.00% | +83,014+62.8% | Added |
| Worldquant Millennium Advisors LLC | 220,154 | $15.6M | 0.31% | −109,566−33.2% | Reduced |
| CoreCommodity Management, LLC | 224,318 | $15.9M | 4.37% | +18,503+9.0% | Added |
| Epoch Investment Partners, Inc. | 224,778 | $15.9M | 0.08% | −3,473−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 225,852 | $16.0M | 0.01% | −26,073−10.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,182 | $16.8M | 0.06% | +227,229+2,283.0% | Added |
| New York State Teachers Retirement System | 244,016 | $17.3M | 0.03% | −15,779−6.1% | Reduced |
| First Trust Advisors LP | 251,879 | $17.8M | 0.02% | −84,982−25.2% | Reduced |
| Bank of Montreal | 250,947 | $18.1M | 0.01% | −168,633−40.2% | Reduced |
| Brightline Capital Management, LLC | 260,000 | $18.4M | 11.30% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 261,281 | $18.5M | 0.03% | −3,263−1.2% | Reduced |
| Macquarie Group Ltd | 265,381 | $18.8M | 0.02% | +219,156+474.1% | Added |
| Silver Rock Financial LP | 278,032 | $19.7M | 3.45% | −45,000−13.9% | Reduced |
| Susquehanna International Group, LLP | 311,306 | $22.0M | 0.03% | −1,481−0.5% | Reduced |
| Thornburg Investment Management Inc | 316,125 | $22.4M | 0.26% | −482,262−60.4% | Reduced |
| Scout Investments, Inc. | 328,976 | $23.3M | 0.34% | −6,575−2.0% | Reduced |
| UBS Group AG | 333,944 | $23.6M | 0.01% | −2,117−0.6% | Reduced |
| Twin Tree Management, LP | 349,011 | $24.7M | 0.60% | +98,048+39.1% | Added |
| S&T Bank | 354,080 | $25.1M | 3.66% | −4,089−1.1% | Reduced |
| Barclays PLC | 364,771 | $25.8M | 0.02% | −391,271−51.8% | Reduced |
| California State Teachers Retirement System | 368,018 | $26.0M | 0.03% | +6,776+1.9% | Added |
| Van Eck Associates Corp | 374,256 | $26.5M | 0.06% | +7,363+2.0% | Added |
| Rhumbline Advisers | 377,431 | $26.7M | 0.03% | +672+0.2% | Added |
| Principal Financial Group Inc | 384,884 | $27.2M | 0.02% | −29,494−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 399,390 | $28.3M | 0.07% | +205,198+105.7% | Added |
| Alliancebernstein L.P. | 407,886 | $28.9M | 0.01% | −14,458−3.4% | Reduced |
| Wells Fargo & Company | 410,761 | $29.1M | 0.01% | −39,064−8.7% | Reduced |
| Allianz Asset Management GmbH | 422,576 | $29.9M | 0.02% | −163,950−28.0% | Reduced |
| Two Sigma Advisers, LP | 446,300 | $31.6M | 0.08% | +83,200+22.9% | Added |
| Oxbow Capital Management (HK) Ltd | 460,000 | $32.6M | 14.07% | +460,000 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 474,801 | $33.6M | 0.18% | +156,597+49.2% | Added |
| AQR Capital Management LLC | 475,393 | $33.6M | 0.06% | +266,927+128.0% | Added |
| California Public Employees Retirement System | 488,459 | $34.6M | 0.02% | −15,520−3.1% | Reduced |
| Natixis | 494,992 | $35.0M | 0.12% | −227,034−31.4% | Reduced |
| Los Angeles Capital Management LLC | 528,571 | $37.4M | 0.14% | −392,235−42.6% | Reduced |
| State of Wisconsin Investment Board | 531,056 | $37.6M | 0.07% | −21,381−3.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 537,910 | $38.1M | 0.07% | −341,612−38.8% | Reduced |
| Voya Investment Management LLC | 549,432 | $38.9M | 0.07% | −623,436−53.2% | Reduced |
| Panagora Asset Management Inc | 550,858 | $39.0M | 0.21% | −78,219−12.4% | Reduced |
| Amundi | 603,973 | $39.6M | 0.03% | −494,439−45.0% | Reduced |
| Columbus Hill Capital Management, L.P. | 577,486 | $40.9M | 6.30% | −67,763−10.5% | Reduced |
| Scopus Asset Management, L.P. | 616,112 | $43.6M | 1.27% | −106,638−14.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 617,006 | $43.7M | 0.03% | −41,015−6.2% | Reduced |
| Ameriprise Financial Inc | 640,223 | $45.2M | 0.01% | −56,470−8.1% | Reduced |
| SEI Investments Co | 649,099 | $45.9M | 0.09% | −43,646−6.3% | Reduced |
| Korea Investment CORP | 737,962 | $52.2M | 0.14% | −36,966−4.8% | Reduced |
| TD Asset Management Inc | 795,104 | $56.3M | 0.05% | +24,104+3.1% | Added |
| Parametric Portfolio Associates LLC | 815,235 | $57.7M | 0.03% | +21,605+2.7% | Added |
| Castle Hook Partners LP | 816,640 | $57.8M | 6.63% | −440,999−35.1% | Reduced |
| Swiss National Bank | 817,566 | $57.9M | 0.03% | −31,600−3.7% | Reduced |
| Marshall Wace, LLP | 916,832 | $64.9M | 0.13% | +865,004+1,669.0% | Added |
| Two Sigma Investments, LP | 921,656 | $65.2M | 0.16% | +838,010+1,001.9% | Added |
| FIL Ltd | 934,581 | $66.1M | 0.07% | −76,906−7.6% | Reduced |
| Victory Capital Management Inc | 1,040,939 | $73.7M | 0.07% | +11,900+1.2% | Added |
| Millennium Management LLC | 1,110,854 | $78.6M | 0.09% | −1,173,331−51.4% | Reduced |
| Legal & General Group Plc | 1,117,539 | $79.1M | 0.02% | −22,165−1.9% | Reduced |
| UBS Asset Management Americas Inc | 1,172,341 | $83.0M | 0.03% | −584,204−33.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,202,917 | $85.1M | 0.10% | −1,226,735−50.5% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,244,477 | $88.1M | 0.61% | +244,477+24.4% | Added |
| Earnest Partners LLC | 1,450,729 | $102.7M | 0.59% | +71,688+5.2% | Added |
| Thrivent Financial for Lutherans | 1,492,213 | $105.6M | 0.20% | −94,507−6.0% | Reduced |
| Goldman Sachs Group Inc | 1,523,130 | $107.8M | 0.03% | +964,849+172.8% | Added |
| Deutsche Bank AG | 1,594,123 | $112.8M | 0.05% | −238,457−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,596,173 | $113.0M | 0.03% | +22,592+1.4% | Added |
| Morgan Stanley | 1,657,465 | $117.3M | 0.01% | +303,551+22.4% | Added |
| Prudential Financial Inc | 1,985,369 | $118.6M | 0.15% | +1,660,860+511.8% | Added |