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, Q1 2022
Institutional positions in CF Industries Holdings, Inc. as of Mar 31, 2022. 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
- 742
- +132 vs. Q4 2021
- Shares held
- 189.9M
- −2.79M (−1.4%) vs. Q4 2021
- Total value
- $19.6B
- +$5.95B (+43.7%) vs. Q4 2021
- New holders
- 205
- 232 more added
- Sold out
- 73
- 244 more reduced
9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| United Services Automobile Association | 39,543 | $4.08M | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 39,861 | $4.11M | 0.04% | +25,057+169.3% | Added |
| Engineers Gate Manager LP | 39,904 | $4.11M | 0.16% | −3,539−8.1% | Reduced |
| Prudential PLC | 40,192 | $4.14M | 0.06% | +4,456+12.5% | Added |
| Westpac Banking Corp | 40,403 | $4.16M | 0.05% | +11,539+40.0% | Added |
| EHP Funds Inc. | 40,400 | $4.16M | 0.69% | +40,400 | New |
| Tudor Investment Corp Et Al | 41,201 | $4.25M | 0.11% | +41,201 | New |
| Robertson Opportunity Capital, LLC | 41,500 | $4.28M | 2.09% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 41,498 | $4.29M | 4.00% | −23,362−36.0% | Reduced |
| SeaBridge Investment Advisors LLC | 41,887 | $4.32M | 1.29% | −12,050−22.3% | Reduced |
| Taconic Capital Advisors LP | 42,500 | $4.38M | 0.15% | +42,500 | New |
| Oregon Public Employees Retirement Fund | 42,990 | $4.43M | 0.05% | +684+1.6% | Added |
| Advisor Group Holdings, Inc. | 43,479 | $4.49M | 0.01% | +8,456+24.1% | Added |
| Condire Management, LP | 44,732 | $4.61M | 0.90% | 00.0% | Unchanged |
| Bokf, NA | 44,807 | $4.62M | 0.08% | −45,025−50.1% | Reduced |
| Affinity Wealth Management LLC | 42,752 | $4.64M | 0.94% | +42,752 | New |
| Janus Henderson Group PLC | 45,216 | $4.66M | 0.00% | −11,756−20.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 45,257 | $4.66M | 0.22% | +270+0.6% | Added |
| Teamwork Financial Advisors, LLC | 47,332 | $4.88M | 0.91% | +47,332 | New |
| VR Advisory Services Ltd | 48,400 | $4.89M | 2.30% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 47,900 | $4.94M | 0.83% | +3,600+8.1% | Added |
| DekaBank Deutsche Girozentrale | 48,345 | $5.04M | 0.01% | +22,665+88.3% | Added |
| Navellier & Associates Inc | 50,986 | $5.25M | 0.89% | +50,986 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,124 | $5.27M | 0.02% | −186,058−78.4% | Reduced |
| Nomura Asset Management Co Ltd | 51,423 | $5.30M | 0.03% | +1,679+3.4% | Added |
| AXA S.A. | 51,917 | $5.35M | 0.02% | +51,917 | New |
| Stamina Capital Management LP | 52,280 | $5.39M | 2.26% | +52,280 | New |
| Oppenheimer & Co Inc | 53,020 | $5.46M | 0.10% | −3,360−6.0% | Reduced |
| Cohen & Steers, Inc. | 53,064 | $5.47M | 0.01% | +2,883+5.7% | Added |
| ProShare Advisors LLC | 53,516 | $5.51M | 0.01% | −2,131−3.8% | Reduced |
| State of Michigan Retirement System | 54,154 | $5.58M | 0.03% | +142+0.3% | Added |
| TD Waterhouse Canada Inc. | 53,984 | $5.73M | 0.06% | +7,635+16.5% | Added |
| DnB Asset Management AS | 55,820 | $5.75M | 0.03% | +15,922+39.9% | Added |
| GAM Holding AG | 57,902 | $5.97M | 0.30% | −26,549−31.4% | Reduced |
| D L Carlson Investment Group Inc | 58,022 | $5.98M | 0.99% | −50,521−46.5% | Reduced |
| Simplex Trading, LLC | 58,140 | $5.99M | 0.19% | −8,389−12.6% | Reduced |
| MetLife Investment Management | 58,341 | $6.01M | 0.04% | +10,955+23.1% | Added |
| Picton Mahoney Asset Management | 59,340 | $6.12M | 0.23% | −25,735−30.2% | Reduced |
| Arizona State Retirement System | 59,701 | $6.15M | 0.05% | +1,136+1.9% | Added |
| Baldwin Brothers Inc | 60,259 | $6.21M | 0.66% | +60,259 | New |
| Penserra Capital Management LLC | 61,240 | $6.31M | 0.15% | +61,240 | New |
| Advisory Services Network, LLC | 61,543 | $6.34M | 0.19% | +12,306+25.0% | Added |
| Caption Management, LLC | 61,713 | $6.36M | 0.42% | +61,713 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,088 | $6.40M | 0.03% | −2,491−3.9% | Reduced |
| Neuberger Berman Group LLC | 62,192 | $6.43M | 0.01% | +17,430+38.9% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 62,753 | $6.47M | 2.36% | −18,481−22.8% | Reduced |
| American International Group, Inc. | 62,866 | $6.48M | 0.04% | −1,773−2.7% | Reduced |
| Highline Capital Management, L.P. | 64,000 | $6.60M | 8.01% | −99,709−60.9% | Reduced |
| Barings LLC | 67,041 | $6.91M | 0.21% | −78,609−54.0% | Reduced |
| First Republic Investment Management, Inc. | 67,408 | $6.95M | 0.02% | +52,368+348.2% | Added |
| Jefferies Group LLC | 69,979 | $7.21M | 0.17% | +22,095+46.1% | Added |
| NatWest Group plc | 70,201 | $7.24M | 3.49% | +70,201 | New |
| Amalgamated Bank | 70,585 | $7.27M | 0.06% | −3,676−5.0% | Reduced |
| Amalgamated Financial Corp. | 70,585 | $7.27M | 0.06% | +70,585 | New |
| Skandinaviska Enskilda Banken AB (publ) | 70,647 | $7.28M | 0.04% | +26,356+59.5% | Added |
| Russell Investments Group, Ltd. | 71,402 | $7.30M | 0.01% | +8,465+13.4% | Added |
| Retirement Systems of Alabama | 71,062 | $7.32M | 0.03% | −30.0% | Reduced |
| LPL Financial LLC | 72,314 | $7.45M | 0.01% | +35,129+94.5% | Added |
| JNBA Financial Advisors | 74,443 | $7.67M | 1.02% | −3,811−4.9% | Reduced |
| Employees Retirement System of Texas | 75,656 | $7.80M | 0.09% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 76,734 | $7.91M | 0.31% | +76,734 | New |
| Blair William & Co | 76,830 | $7.92M | 0.03% | +634+0.8% | Added |
| Robeco Institutional Asset Management B.V. | 78,274 | $8.07M | 0.02% | +23,367+42.6% | Added |
| ExodusPoint Capital Management, LP | 78,503 | $8.09M | 0.12% | +60,446+334.8% | Added |
| Great West Life Assurance Co | 75,331 | $8.14M | 0.02% | −3,640−4.6% | Reduced |
| Treasurer of the State of North Carolina | 80,517 | $8.30M | 0.05% | +1,260+1.6% | Added |
| National Bank of Canada | 79,425 | $8.37M | 0.03% | +71,811+943.1% | Added |
| O'Shaughnessy Asset Management, LLC | 87,095 | $8.98M | 0.15% | +76,216+700.6% | Added |
| Montgomery Investment Management Inc | 87,205 | $8.99M | 3.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 87,456 | $9.01M | 0.06% | +39,816+83.6% | Added |
| Pictet Asset Management SA | 88,323 | $9.10M | 0.01% | +1,157+1.3% | Added |
| Asset Management One Co.,Ltd. | 88,621 | $9.13M | 0.04% | −7,386−7.7% | Reduced |
| Trexquant Investment LP | 88,651 | $9.14M | 0.43% | +29,132+48.9% | Added |
| Parkside Investments, LLC | 90,145 | $9.29M | 1.82% | −69,077−43.4% | Reduced |
| Gotham Asset Management, LLC | 90,835 | $9.36M | 0.29% | +1,351+1.5% | Added |
| Wexford Capital LP | 91,392 | $9.42M | 1.98% | +91,392 | New |
| Harvey Capital Management Inc | 93,245 | $9.61M | 2.97% | −2,600−2.7% | Reduced |
| Centre Asset Management, LLC | 97,116 | $10.0M | 3.17% | +28,548+41.6% | Added |
| Federated Hermes, Inc. | 97,380 | $10.0M | 0.02% | +63,682+189.0% | Added |
| Ninety One UK Ltd | 99,056 | $10.2M | 0.03% | −46,347−31.9% | Reduced |
| Pinnacle Associates Ltd | 100,918 | $10.4M | 0.18% | −32,439−24.3% | Reduced |
| Mackenzie Financial Corp | 101,023 | $10.4M | 0.01% | −97,161−49.0% | Reduced |
| Manning & Napier Group, LLC | 102,955 | $10.6M | 0.10% | −6,593−6.0% | Reduced |
| PGGM Investments | 150,394 | $10.6M | 0.05% | 00.0% | Unchanged |
| Atika Capital Management LLC | 104,000 | $10.7M | 1.02% | +5,000+5.1% | Added |
| Barometer Capital Management Inc. | 108,410 | $11.2M | 2.03% | +108,410 | New |
| Melqart Asset Management (UK) Ltd | 108,750 | $11.2M | 0.80% | +69,950+180.3% | Added |
| Broadleaf Partners, LLC | 110,352 | $11.4M | 3.79% | −53,159−32.5% | Reduced |
| Ensign Peak Advisors, Inc | 111,229 | $11.5M | 0.02% | +32,690+41.6% | Added |
| KBC Group NV | 111,726 | $11.5M | 0.05% | −23,096−17.1% | Reduced |
| State of Tennessee, Treasury Department | 112,815 | $11.6M | 0.04% | −41,380−26.8% | Reduced |
| CastleKnight Management LP | 114,408 | $11.8M | 3.23% | −21,092−15.6% | Reduced |
| Public Employees Retirement System of Ohio | 114,762 | $11.8M | 0.04% | −2,470−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 115,233 | $11.9M | 0.01% | +99,429+629.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,155 | $12.0M | 0.05% | +13,089+12.7% | Added |
| Raymond James & Associates | 116,566 | $12.0M | 0.01% | +19,294+19.8% | Added |
| Caisse de Depot Et Placement du Quebec | 116,800 | $12.0M | 0.03% | +102,000+689.2% | Added |
| Pinebridge Investments, L.P. | 116,879 | $12.0M | 0.13% | +61,230+110.0% | Added |
| Toronto Dominion Bank | 119,908 | $12.4M | 0.02% | −5,769−4.6% | Reduced |
| Credit Capital Investments LLC | 120,000 | $12.4M | 11.46% | −28,000−18.9% | Reduced |