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 |
|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 173,178 | $12.3M | 6.91% | +38,178+28.3% | Added |
| Pekin Hardy Strauss, Inc. | 169,870 | $12.0M | 1.64% | −14,350−7.8% | Reduced |
| American Century Companies Inc | 165,311 | $11.7M | 0.01% | +140,278+560.4% | Added |
| Acadian Asset Management LLC | 164,956 | $11.7M | 0.04% | +161,553+4,747.4% | Added |
| Highline Capital Management, L.P. | 163,709 | $11.6M | 10.57% | +163,709 | New |
| Broadleaf Partners, LLC | 163,511 | $11.6M | 3.55% | +38,610+30.9% | Added |
| Natixis Advisors, L.P. | 162,376 | $11.5M | 0.04% | +35,124+27.6% | Added |
| Benefit Street Partners LLC | 160,069 | $11.3M | 3.75% | +100,069+166.8% | Added |
| Parkside Investments, LLC | 159,222 | $11.3M | 2.17% | −2,730−1.7% | Reduced |
| Baird Financial Group, Inc. | 155,762 | $11.0M | 0.03% | +58,934+60.9% | Added |
| Lazard Asset Management LLC | 154,356 | $10.9M | 0.01% | +94,457+157.7% | Added |
| State of Tennessee, Treasury Department | 154,195 | $10.9M | 0.04% | +78,160+102.8% | Added |
| Buckhead Capital Management LLC | 153,414 | $10.9M | 2.30% | −7,916−4.9% | Reduced |
| Balyasny Asset Management LLC | 153,232 | $10.8M | 0.05% | −617,833−80.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 151,377 | $10.7M | 0.02% | −15,427−9.2% | Reduced |
| PGGM Investments | 150,394 | $10.6M | 0.05% | +150,394 | New |
| Hartree Partners, LP | 150,000 | $10.6M | 2.55% | +150,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 147,124 | $10.6M | 0.14% | −11,528−7.3% | Reduced |
| Credit Capital Investments LLC | 148,000 | $10.5M | 10.17% | −5,000−3.3% | Reduced |
| APG Asset Management N.V. | 166,725 | $10.4M | 0.02% | −40,451−19.5% | Reduced |
| Barings LLC | 145,650 | $10.3M | 0.27% | −14,590−9.1% | Reduced |
| Ninety One UK Ltd | 145,403 | $10.3M | 0.02% | −77,762−34.8% | Reduced |
| ClariVest Asset Management LLC | 142,520 | $10.1M | 0.31% | +142,520 | New |
| Albar Capital Ltd | 140,095 | $9.92M | 3.14% | +297+0.2% | Added |
| CastleKnight Management LP | 135,500 | $9.59M | 3.48% | +135,500 | New |
| KBC Group NV | 134,822 | $9.54M | 0.03% | +63,073+87.9% | Added |
| Pinnacle Associates Ltd | 133,357 | $9.44M | 0.16% | −18,148−12.0% | Reduced |
| State of New Jersey Common Pension Fund D | 132,629 | $9.39M | 0.03% | +1,485+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 128,626 | $9.10M | 0.03% | −3,443−2.6% | Reduced |
| Toronto Dominion Bank | 125,677 | $8.90M | 0.01% | −5,684−4.3% | Reduced |
| Standard Life Aberdeen plc | 123,873 | $8.77M | 0.02% | −10,300−7.7% | Reduced |
| Beaconlight Capital, LLC | 119,052 | $8.43M | 4.23% | +119,052 | New |
| Wellington Management Group LLP | 117,326 | $8.30M | 0.00% | −30,390−20.6% | Reduced |
| Public Employees Retirement System of Ohio | 117,232 | $8.30M | 0.03% | −2,155−1.8% | Reduced |
| Point72 Asset Management, L.P. | 115,565 | $8.18M | 0.04% | −399,435−77.6% | Reduced |
| Walleye Trading LLC | 111,919 | $7.92M | 0.13% | +58,171+108.2% | Added |
| Clean Energy Transition LLP | 111,215 | $7.87M | 1.20% | +111,215 | New |
| Guyasuta Investment Advisors Inc | 110,873 | $7.85M | 0.51% | −61,976−35.9% | Reduced |
| Manning & Napier Group, LLC | 109,548 | $7.75M | 0.06% | −11,438−9.5% | Reduced |
| D L Carlson Investment Group Inc | 108,543 | $7.68M | 1.23% | +29,123+36.7% | Added |
| Envestnet Asset Management Inc | 103,380 | $7.32M | 0.00% | −231−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,066 | $7.28M | 0.03% | +18,865+22.4% | Added |
| Asset Management One Co.,Ltd. | 96,007 | $7.07M | 0.02% | +3,978+4.3% | Added |
| Atika Capital Management LLC | 99,000 | $7.01M | 0.57% | −81,300−45.1% | Reduced |
| Sandbar Asset Management LLP | 98,531 | $6.97M | 3.48% | −364,676−78.7% | Reduced |
| Raymond James & Associates | 97,272 | $6.88M | 0.01% | +47,055+93.7% | Added |
| Teacher Retirement System of Texas | 96,954 | $6.86M | 0.03% | −274,281−73.9% | Reduced |
| Harvey Capital Management Inc | 95,845 | $6.78M | 2.10% | +63,000+191.8% | Added |
| Bokf, NA | 89,832 | $6.36M | 0.10% | +1,603+1.8% | Added |
| Gotham Asset Management, LLC | 89,484 | $6.33M | 0.20% | +30,687+52.2% | Added |
| Driehaus Capital Management LLC | 89,171 | $6.31M | 0.06% | +89,171 | New |
| Aviva PLC | 87,864 | $6.22M | 0.03% | +22,491+34.4% | Added |
| Montgomery Investment Management Inc | 87,205 | $6.17M | 2.08% | 00.0% | Unchanged |
| Pictet Asset Management SA | 87,166 | $6.17M | 0.01% | −45,137−34.1% | Reduced |
| Picton Mahoney Asset Management | 85,075 | $6.02M | 0.22% | +2,865+3.5% | Added |
| GAM Holding AG | 84,451 | $5.98M | 0.27% | −655−0.8% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 81,234 | $5.75M | 1.01% | +81,234 | New |
| Odey Asset Management Group Ltd | 80,494 | $5.70M | 1.69% | +80,494 | New |
| Treasurer of the State of North Carolina | 79,257 | $5.61M | 0.03% | +2,230+2.9% | Added |
| Great West Life Assurance Co | 78,971 | $5.58M | 0.01% | −4,453−5.3% | Reduced |
| Westfield Capital Management Co LP | 78,690 | $5.57M | 0.03% | +78,690 | New |
| Ensign Peak Advisors, Inc | 78,539 | $5.56M | 0.01% | +56,339+253.8% | Added |
| JNBA Financial Advisors | 78,254 | $5.54M | 0.68% | −1,716−2.1% | Reduced |
| Blair William & Co | 76,196 | $5.39M | 0.02% | +8,175+12.0% | Added |
| Employees Retirement System of Texas | 75,656 | $5.36M | 0.06% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 74,915 | $5.30M | 0.20% | +71,276+1,958.7% | Added |
| Hiddenite Capital Partners LP | 74,600 | $5.28M | 6.36% | +74,600 | New |
| Amalgamated Bank | 74,261 | $5.26M | 0.04% | −14,766−16.6% | Reduced |
| Nomura Holdings Inc | 72,923 | $5.16M | 0.03% | −161,102−68.8% | Reduced |
| Qube Research & Technologies Ltd | 72,021 | $5.10M | 0.04% | +72,021 | New |
| Retirement Systems of Alabama | 71,065 | $5.03M | 0.02% | −2,802−3.8% | Reduced |
| Zacks Investment Management | 69,212 | $4.90M | 0.07% | +1,730+2.6% | Added |
| Centre Asset Management, LLC | 68,568 | $4.85M | 2.46% | +6,118+9.8% | Added |
| AE Wealth Management LLC | 68,114 | $4.82M | 0.03% | +2,011+3.0% | Added |
| De Burlo Group Inc | 67,500 | $4.78M | 0.69% | +67,500 | New |
| Simplex Trading, LLC | 66,529 | $4.71M | 0.15% | +66,529 | New |
| Integrated Advisors Network LLC | 64,818 | $4.59M | 0.27% | −2,531−3.8% | Reduced |
| Primoris Wealth Advisors, LLC | 64,860 | $4.58M | 3.69% | +64,860 | New |
| American International Group, Inc. | 64,639 | $4.58M | 0.02% | +418+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,579 | $4.57M | 0.02% | +5,939+10.1% | Added |
| CIBC World Markets Inc. | 63,753 | $4.51M | 0.01% | +22,078+53.0% | Added |
| Russell Investments Group, Ltd. | 62,937 | $4.46M | 0.01% | +17,990+40.0% | Added |
| Clearline Capital LP | 60,833 | $4.31M | 0.59% | −11,382−15.8% | Reduced |
| Miracle Mile Advisors, LLC | 60,007 | $4.25M | 0.17% | +854+1.4% | Added |
| Trexquant Investment LP | 59,519 | $4.21M | 0.26% | +59,519 | New |
| Arizona State Retirement System | 58,565 | $4.14M | 0.03% | −1,636−2.7% | Reduced |
| Janus Henderson Group PLC | 56,972 | $4.03M | 0.00% | −69,735−55.0% | Reduced |
| Oppenheimer & Co Inc | 56,380 | $3.99M | 0.07% | −4,196−6.9% | Reduced |
| Pinebridge Investments, L.P. | 55,649 | $3.94M | 0.04% | +55,649 | New |
| ProShare Advisors LLC | 55,647 | $3.94M | 0.01% | −6,150−10.0% | Reduced |
| Cornercap Investment Counsel Inc | 55,603 | $3.94M | 0.57% | +30+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 54,907 | $3.89M | 0.01% | −808−1.5% | Reduced |
| TD Waterhouse Canada Inc. | 46,349 | $3.86M | 0.04% | +46,349 | New |
| State of Michigan Retirement System | 54,012 | $3.82M | 0.02% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 53,937 | $3.82M | 1.22% | −17,477−24.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 53,381 | $3.78M | 1.18% | −4,435−7.7% | Reduced |
| Sepio Capital, LP | 53,097 | $3.76M | 0.28% | −2,614−4.7% | Reduced |
| Sciencast Management LP | 52,508 | $3.75M | 0.66% | +52,508 | New |
| Weiss Asset Management LP | 51,500 | $3.65M | 0.09% | +34,500+202.9% | Added |
| VR Advisory Services Ltd | 48,400 | $3.57M | 1.52% | −87,100−64.3% | Reduced |