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 |
|---|---|---|---|---|---|
| Geneva Partners, LLC | 18,615 | $1.32M | 0.66% | +18,615 | New |
| Vestcor Inc | 18,255 | $1.29M | 0.05% | +11,783+182.1% | Added |
| ExodusPoint Capital Management, LP | 18,057 | $1.28M | 0.02% | −388,114−95.6% | Reduced |
| Securian Asset Management, Inc | 18,038 | $1.28M | 0.02% | +259+1.5% | Added |
| Norinchukin Bank, The | 17,973 | $1.27M | 0.02% | −119−0.7% | Reduced |
| Welch & Forbes LLC | 17,917 | $1.27M | 0.02% | −1,600−8.2% | Reduced |
| AIA Group Ltd | 17,581 | $1.24M | 0.06% | +17,581 | New |
| Osborne Partners Capital Management, LLC | 17,472 | $1.24M | 0.09% | −167,199−90.5% | Reduced |
| Edgestream Partners, L.P. | 17,213 | $1.22M | 0.08% | +17,213 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,036 | $1.21M | 0.00% | +787+4.8% | Added |
| Virtu Financial LLC | 17,038 | $1.21M | 0.12% | +17,038 | New |
| Jackson Square Capital, LLC | 17,027 | $1.21M | 0.35% | +905+5.6% | Added |
| Truist Financial Corp | 16,961 | $1.20M | 0.00% | +5,058+42.5% | Added |
| US Bancorp | 16,432 | $1.16M | 0.00% | −2,358−12.5% | Reduced |
| Insight Wealth Strategies, LLC | 16,442 | $1.16M | 0.17% | −489−2.9% | Reduced |
| Maryland State Retirement & Pension System | 16,288 | $1.15M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,132 | $1.14M | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 16,125 | $1.14M | 0.01% | −1,758−9.8% | Reduced |
| Cadence Bank NA | 16,122 | $1.14M | 0.31% | −175−1.1% | Reduced |
| Jade Capital Advisors, LLC | 20,000 | $1.14M | 0.86% | −10,000−33.3% | Reduced |
| Gabelli Funds LLC | 16,000 | $1.13M | 0.01% | −1,500−8.6% | Reduced |
| Seeyond | 16,001 | $1.13M | 0.10% | +4,990+45.3% | Added |
| Elo Mutual Pension Insurance Co | 15,953 | $1.13M | 0.03% | +520+3.4% | Added |
| Commerce Bank | 15,854 | $1.12M | 0.01% | +144+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 15,804 | $1.12M | 0.00% | +15,804 | New |
| Credential Qtrade Securities Inc. | 15,760 | $1.12M | 0.08% | +1,730+12.3% | Added |
| Commonwealth Equity Services, LLC | 15,726 | $1.11M | 0.00% | +4,733+43.1% | Added |
| Prelude Capital Management, LLC | 15,716 | $1.11M | 0.06% | +15,716 | New |
| Northwestern Mutual Wealth Management Co | 15,405 | $1.09M | 0.00% | −395−2.5% | Reduced |
| Fulcrum Asset Management LLP | – | $1.07M | 0.53% | – | – |
| First Republic Investment Management, Inc. | 15,040 | $1.06M | 0.00% | −218−1.4% | Reduced |
| Aigen Investment Management, LP | 14,903 | $1.05M | 0.06% | −13,865−48.2% | Reduced |
| SIR Capital Management, L.P. | 14,800 | $1.05M | 0.17% | −246,271−94.3% | Reduced |
| Tower Research Capital LLC (TRC) | 14,804 | $1.05M | 0.02% | +9,253+166.7% | Added |
| Caisse de Depot Et Placement du Quebec | 14,800 | $1.05M | 0.00% | +14,800 | New |
| Glenmede Trust Co NA | 14,698 | $1.04M | 0.00% | +591+4.2% | Added |
| Peddock Capital Advisors, LLC | 14,280 | $1.01M | 0.33% | −290−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,288 | $1.01M | 0.02% | −72−0.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 14,198 | $1.00M | 0.02% | −2,018−12.4% | Reduced |
| Bray Capital Advisors | 14,195 | $1.00M | 0.25% | +65+0.5% | Added |
| Baader Bank INC | 14,180 | $1.00M | 0.08% | +14,180 | New |
| Achmea Investment Management B.V. | 14,082 | $996.0K | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 14,038 | $994.0K | 0.06% | +7,464+113.5% | Added |
| Sage Rhino Capital LLC | 13,891 | $983.0K | 0.28% | +13,891 | New |
| Brinker Capital Investments, LLC | 13,874 | $982.0K | 0.01% | −874−5.9% | Reduced |
| Astrantus Ltd | 13,689 | $969.0K | 0.72% | +13,689 | New |
| Dynamic Technology Lab Private Ltd | 13,597 | $962.0K | 0.11% | +13,597 | New |
| Xponance, Inc. | 13,448 | $952.0K | 0.01% | +2,577+23.7% | Added |
| Louisiana State Employees Retirement System | 13,400 | $948.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,244 | $937.0K | 0.00% | +2,717+25.8% | Added |
| New Mexico Educational Retirement Board | 13,180 | $933.0K | 0.03% | −900−6.4% | Reduced |
| Systematic Financial Management LP | 13,115 | $928.0K | 0.03% | +1,700+14.9% | Added |
| Daiwa Securities Group Inc. | 12,915 | $914.0K | 0.01% | +708+5.8% | Added |
| Fortem Financial Group, LLC | 12,756 | $903.0K | 0.41% | +7,340+135.5% | Added |
| Kentucky Retirement Systems | 12,748 | $902.0K | 0.04% | +1,062+9.1% | Added |
| Donoghue Forlines LLC | 12,372 | $876.0K | 0.15% | +12,372 | New |
| Nordea Investment Management AB | 11,969 | $848.0K | 0.00% | +257+2.2% | Added |
| Humankind Investments LLC | 11,887 | $841.0K | 0.34% | −3,840−24.4% | Reduced |
| Seven Eight Capital, LP | 11,774 | $833.0K | 0.15% | +11,774 | New |
| Swiss Life Asset Management Ltd | 11,733 | $830.5K | 0.01% | +11,733 | New |
| Oppenheimer Asset Management Inc. | 11,498 | $814.0K | 0.01% | −784−6.4% | Reduced |
| Candriam Luxembourg S.C.A. | 11,288 | $799.0K | 0.01% | −432−3.7% | Reduced |
| Copperwynd Financial, LLC | 11,174 | $791.0K | 0.30% | −85−0.8% | Reduced |
| Polaris Wealth Advisory Group, LLC | 11,077 | $784.0K | 0.05% | −1,797−14.0% | Reduced |
| Montecito Bank & Trust | 10,990 | $778.0K | 0.14% | −248−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,879 | $770.0K | 0.01% | +1,145+11.8% | Added |
| Contravisory Investment Management, Inc. | 10,852 | $768.0K | 0.21% | +8,955+472.1% | Added |
| Principal Street Partners, LLC | 10,781 | $763.0K | 0.18% | −1,861−14.7% | Reduced |
| Echo Street Capital Management LLC | 10,576 | $749.0K | 0.01% | +10,576 | New |
| Hillsdale Investment Management Inc. | 10,500 | $743.0K | 0.05% | 00.0% | Unchanged |
| First Quadrant L P | 10,379 | $735.0K | 0.08% | +10,379 | New |
| Independent Advisor Alliance | 10,270 | $727.0K | 0.04% | +661+6.9% | Added |
| Intact Investment Management Inc. | 10,200 | $722.0K | 0.02% | −5,200−33.8% | Reduced |
| XR Securities LLC | 10,101 | $715.0K | 0.08% | +10,101 | New |
| Burney Co | 10,090 | $714.0K | 0.03% | 00.0% | Unchanged |
| Fractal Investments LLC | 10,084 | $714.0K | 0.25% | +10,084 | New |
| U S Global Investors Inc | 10,000 | $708.0K | 0.03% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 9,993 | $707.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 9,984 | $707.0K | 0.05% | +88+0.9% | Added |
| Crossmark Global Holdings, Inc. | 9,909 | $701.0K | 0.02% | −1,010−9.2% | Reduced |
| Stephens Inc | 9,755 | $690.0K | 0.01% | −28,095−74.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,650 | $683.0K | 0.01% | −120−1.2% | Reduced |
| O'Neil Global Advisors, Inc. | 9,485 | $671.0K | 1.10% | +9,485 | New |
| B. Metzler seel. Sohn & Co. AG | 9,288 | $668.0K | 0.01% | +9,288 | New |
| Integrated Wealth Concepts LLC | 9,419 | $667.0K | 0.02% | −531−5.3% | Reduced |
| Qtron Investments LLC | 9,169 | $649.0K | 0.15% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 8,888 | $638.0K | 0.00% | +8,888 | New |
| Cottage Street Advisors LLC | 8,899 | $630.0K | 0.36% | +2,201+32.9% | Added |
| Paloma Partners Management Co | 8,855 | $627.0K | 0.02% | +8,855 | New |
| Steward Partners Investment Advisory, LLC | 8,619 | $610.0K | 0.01% | +21+0.2% | Added |
| Quadrature Capital Ltd | 8,572 | $607.0K | 0.03% | +8,572 | New |
| Boston Partners | 8,560 | $606.0K | 0.00% | −28,778−77.1% | Reduced |
| Advisor Partners LLC | 8,174 | $579.0K | 0.03% | +1,520+22.8% | Added |
| Spirit of America Management Corp | 7,700 | $545.0K | 0.11% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,645 | $541.0K | 0.00% | −4,481−37.0% | Reduced |
| National Bank of Canada | 7,614 | $539.0K | 0.00% | +7,614 | New |
| Machina Capital S.A.S. | 7,600 | $538.0K | 1.30% | +7,600 | New |
| Keybank National Association | 7,571 | $536.0K | 0.00% | −216−2.8% | Reduced |
| Brown Brothers Harriman & Co | 7,540 | $534.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 7,396 | $523.0K | 0.04% | +689+10.3% | Added |