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 |
|---|---|---|---|---|---|
| 40 North Management LLC | 1,725,000 | $122.1M | 3.20% | +1,725,000 | New |
| Eminence Capital, LP | 1,759,218 | $124.5M | 1.62% | +503,905+40.1% | Added |
| Nuveen Asset Management, LLC | 1,983,734 | $140.4M | 0.04% | −1,899,861−48.9% | Reduced |
| Soroban Capital Partners LP | 2,176,853 | $154.1M | 1.20% | +2,176,853 | New |
| JPMorgan Chase & Co | 2,489,248 | $176.2M | 0.02% | +472,850+23.5% | Added |
| Bank of America Corp | 2,489,425 | $176.2M | 0.02% | +372,181+17.6% | Added |
| Norges Bank | 2,672,394 | $189.2M | 0.04% | +1,481,349+124.4% | Added |
| Dimensional Fund Advisors LP | 3,236,645 | $229.1M | 0.07% | −286,723−8.1% | Reduced |
| Northern Trust Corp | 3,707,811 | $262.4M | 0.04% | +77,479+2.1% | Added |
| Capital World Investors | 4,165,009 | $294.8M | 0.05% | −177,579−4.1% | Reduced |
| Geode Capital Management, LLC | 5,040,352 | $356.1M | 0.04% | +387,547+8.3% | Added |
| Glendon Capital Management LP | 5,133,222 | $363.3M | 19.11% | +175,000+3.5% | Added |
| Invesco Ltd. | 5,271,212 | $373.1M | 0.09% | −1,388,800−20.9% | Reduced |
| Bank of New York Mellon Corp | 5,303,052 | $375.4M | 0.07% | −619,187−10.5% | Reduced |
| State Street Corp | 9,390,450 | $664.7M | 0.03% | +49,793+0.5% | Added |
| Price T Rowe Associates Inc | 14,349,469 | $1.02B | 0.09% | −5,338,166−27.1% | Reduced |
| FMR LLC | 15,032,792 | $1.06B | 0.08% | +5,546,376+58.5% | Added |
| BlackRock Inc. | 20,530,924 | $1.45B | 0.04% | +1,075,708+5.5% | Added |
| Vanguard Group Inc | 25,652,876 | $1.82B | 0.04% | +61,900+0.2% | Added |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −1,007,536−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −830,000−100.0% | Sold out |
| Torq Capital Management (HK) Ltd | 0 | $0 | 0.00% | −789,300−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −553,681−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −330,197−100.0% | Sold out |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −249,764−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −208,032−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −143,701−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −99,156−100.0% | Sold out |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −53,836−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −53,669−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −52,019−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −50,994−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,622−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −30,287−100.0% | Sold out |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −26,927−100.0% | Sold out |
| Bronson Point Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,390−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −21,718−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,745−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,295−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,731−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,916−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −4,648−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −4,379−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,663−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,985−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,595−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |