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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 50,181 | $3.55M | 0.01% | −23,322−31.7% | Reduced |
| Nomura Asset Management Co Ltd | 49,744 | $3.52M | 0.02% | +4,795+10.7% | Added |
| PointState Capital LP | 49,495 | $3.50M | 0.11% | +49,495 | New |
| Advisory Services Network, LLC | 49,237 | $3.48M | 0.10% | +19,275+64.3% | Added |
| Jump Financial, LLC | 49,121 | $3.48M | 0.22% | +49,121 | New |
| Franklin Resources Inc | 48,222 | $3.41M | 0.00% | +8,712+22.1% | Added |
| Jefferies Group LLC | 47,884 | $3.39M | 0.06% | +47,884 | New |
| Voloridge Investment Management, LLC | 47,824 | $3.38M | 0.02% | −190,700−80.0% | Reduced |
| MetLife Investment Management | 47,386 | $3.35M | 0.03% | −1,195−2.5% | Reduced |
| USS Investment Management Ltd | 47,262 | $3.35M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 47,640 | $3.28M | 0.02% | +12,350+35.0% | Added |
| Guggenheim Capital LLC | 45,687 | $3.23M | 0.02% | −6,235−12.0% | Reduced |
| 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 |
| Penn Capital Management Co Inc | 46,932 | $3.18M | 0.32% | +28,966+161.2% | Added |
| Condire Management, LP | 44,732 | $3.17M | 0.72% | +44,732 | New |
| Adams Natural Resources Fund, Inc. | 44,300 | $3.14M | 0.67% | 00.0% | Unchanged |
| EAM Global Investors LLC | 44,250 | $3.13M | 0.56% | +44,250 | New |
| Glenview Trust Co | 43,976 | $3.11M | 0.10% | −420−0.9% | Reduced |
| Man Group plc | 43,505 | $3.08M | 0.01% | −44,906−50.8% | Reduced |
| Engineers Gate Manager LP | 43,443 | $3.08M | 0.14% | +43,443 | New |
| Delta Investment Management, LLC | 42,812 | $3.03M | 0.87% | +42,812 | New |
| Clayton Partners LLC | 42,486 | $3.01M | 2.62% | −13,148−23.6% | Reduced |
| Oregon Public Employees Retirement Fund | 42,306 | $2.99M | 0.03% | −9,917−19.0% | Reduced |
| Neuberger Berman Group LLC | 44,762 | $2.96M | 0.00% | +6,364+16.6% | Added |
| Robertson Opportunity Capital, LLC | 41,500 | $2.94M | 1.34% | −41,000−49.7% | Reduced |
| Bank of Nova Scotia | 40,950 | $2.90M | 0.00% | +5,836+16.6% | Added |
| Janney Montgomery Scott LLC | 40,435 | $2.86M | 0.01% | +1,656+4.3% | Added |
| Vident Investment Advisory, LLC | 39,982 | $2.83M | 0.07% | +20,490+105.1% | Added |
| DnB Asset Management AS | 39,898 | $2.82M | 0.02% | −5,977−13.0% | Reduced |
| United Services Automobile Association | 39,543 | $2.80M | 0.05% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 38,800 | $2.75M | 0.16% | 00.0% | Unchanged |
| Utah Retirement Systems | 38,756 | $2.74M | 0.03% | +100+0.3% | Added |
| British Columbia Investment Management Corp | 37,679 | $2.67M | 0.01% | −1,926−4.9% | Reduced |
| Sippican Capital Advisors | 37,437 | $2.65M | 2.25% | −1,350−3.5% | Reduced |
| LPL Financial LLC | 37,185 | $2.63M | 0.00% | +1,611+4.5% | Added |
| Toroso Investments, LLC | 36,838 | $2.61M | 0.08% | +5,281+16.7% | Added |
| DuPont Capital Management Corp | 36,781 | $2.60M | 0.09% | +32,702+801.7% | Added |
| Sagefield Capital LP | 36,491 | $2.58M | 1.19% | +36,491 | New |
| Citadel Advisors LLC | 36,039 | $2.55M | 0.00% | −238,948−86.9% | Reduced |
| Public Sector Pension Investment Board | 35,792 | $2.53M | 0.01% | −430−1.2% | Reduced |
| Prudential PLC | 35,736 | $2.53M | 0.03% | +35,736 | New |
| Patton Fund Management, Inc. | 35,439 | $2.51M | 0.76% | +35,439 | New |
| Yousif Capital Management, LLC | 35,398 | $2.50M | 0.03% | +35,398 | New |
| Rothschild & Co Asset Management US Inc. | 35,094 | $2.48M | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 35,064 | $2.48M | 0.04% | −8,657−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 35,023 | $2.48M | 0.00% | +15,875+82.9% | Added |
| 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 |
| Nikko Asset Management Americas, Inc. | 33,518 | $2.38M | 0.01% | −7,687−18.7% | Reduced |
| Mackay Shields LLC | 32,594 | $2.31M | 0.02% | +379+1.2% | Added |
| BKD Wealth Advisors, LLC | 31,945 | $2.26M | 0.10% | −616−1.9% | Reduced |
| Investors Research Corp | 31,510 | $2.23M | 0.68% | −340−1.1% | Reduced |
| State of Alaska, Department of Revenue | 31,042 | $2.20M | 0.02% | −1,970−6.0% | Reduced |
| MBB Public Markets I LLC | 30,530 | $2.16M | 0.04% | +30,530 | New |
| Advisors Asset Management, Inc. | 30,462 | $2.16M | 0.03% | +3,909+14.7% | Added |
| Stonebridge Capital Advisors LLC | 30,310 | $2.15M | 0.24% | +1,010+3.4% | Added |
| UBS Oconnor LLC | 30,000 | $2.12M | 0.02% | −45,000−60.0% | Reduced |
| Shell Asset Management Co | 29,867 | $2.11M | 0.04% | +6,616+28.5% | Added |
| Kingsview Wealth Management, LLC | 29,627 | $2.10M | 0.09% | +8,869+42.7% | Added |
| Texas Permanent School Fund | 29,584 | $2.09M | 0.03% | −3,646−11.0% | Reduced |
| Stifel Financial Corp | 29,434 | $2.08M | 0.00% | +6,709+29.5% | Added |
| Public Employees Retirement Association of Colorado | 29,396 | $2.08M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 28,956 | $2.05M | 0.18% | +16,925+140.7% | Added |
| Westpac Banking Corp | 28,864 | $2.04M | 0.02% | −2,959−9.3% | Reduced |
| Fulton Bank, N.A. | 28,588 | $2.02M | 0.09% | −454−1.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,154 | $2.02M | 0.00% | +5,534+24.5% | Added |
| Mutual of America Capital Management LLC | 28,321 | $2.00M | 0.02% | +101+0.4% | Added |
| Handelsbanken Fonder AB | 28,100 | $1.99M | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 27,993 | $1.98M | 0.02% | +8,405+42.9% | Added |
| Clear Harbor Asset Management, LLC | 27,690 | $1.96M | 0.21% | −1,300−4.5% | Reduced |
| Comerica Bank | 26,903 | $1.92M | 0.01% | −1,635−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 27,144 | $1.92M | 0.00% | +3,733+15.9% | Added |
| Boothbay Fund Management, LLC | 27,033 | $1.91M | 0.06% | +27,033 | New |
| Windsor Creek Advisors, LLC | 29,375 | $1.91M | 0.85% | −17,478−37.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,920 | $1.91M | 0.02% | −8,626−24.3% | Reduced |
| IFM Investors Pty Ltd | 26,845 | $1.90M | 0.03% | −651−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 25,680 | $1.89M | 0.00% | +10,452+68.6% | Added |
| SG Americas Securities, LLC | 25,213 | $1.78M | 0.01% | +11,081+78.4% | Added |
| HighTower Advisors, LLC | 25,302 | $1.78M | 0.00% | +9,034+55.5% | Added |
| Cobalt Capital Management, Inc. | 25,000 | $1.77M | 0.47% | −100,000−80.0% | Reduced |
| Pacer Advisors, Inc. | 24,850 | $1.76M | 0.02% | +13,184+113.0% | Added |
| STRS Ohio | 24,671 | $1.75M | 0.01% | −13,673−35.7% | Reduced |
| Metropolitan Life Insurance Co | 24,230 | $1.71M | 0.02% | −1,042−4.1% | Reduced |
| BDO Wealth Advisors, LLC | 24,118 | $1.71M | 0.18% | +358+1.5% | Added |
| Swedbank AB | 23,693 | $1.70M | 0.00% | −141,063−85.6% | Reduced |
| Mercer Global Advisors Inc | 23,786 | $1.68M | 0.01% | −10,900−31.4% | Reduced |
| Nissay Asset Management Corp | 23,210 | $1.64M | 0.01% | +143+0.6% | Added |
| Jane Street Group, LLC | 22,528 | $1.59M | 0.00% | +89+0.4% | Added |
| Chartwell Investment Partners, LLC | 22,259 | $1.58M | 0.05% | −165,604−88.2% | Reduced |
| Hartford Investment Management Co | 21,996 | $1.56M | 0.04% | +1,552+7.6% | Added |
| Brookfield Asset Management Inc. | 21,836 | $1.55M | 0.01% | +4,894+28.9% | Added |
| Appleton Partners Inc | 20,931 | $1.48M | 0.11% | +1,800+9.4% | Added |
| Aurora Investment Counsel | 20,201 | $1.43M | 0.85% | −3,475−14.7% | Reduced |
| Southport Management, L.L.C. | 20,000 | $1.42M | 5.04% | −7,500−27.3% | Reduced |
| CIBC Asset Management Inc | 19,852 | $1.41M | 0.01% | +883+4.7% | Added |
| Mariner, LLC | 19,691 | $1.39M | 0.01% | +368+1.9% | Added |
| Illinois Municipal Retirement Fund | 19,630 | $1.39M | 0.04% | +4,521+29.9% | Added |
| AMG National Trust Bank | 19,068 | $1.35M | 0.04% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 18,656 | $1.32M | 0.41% | +18,656 | New |