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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 120,104 | $12.4M | 0.17% | +50,892+73.5% | Added |
| PEAK6 Investments LLC | 121,678 | $12.5M | 0.37% | +121,678 | New |
| Buckhead Capital Management LLC | 122,630 | $12.6M | 2.73% | −30,784−20.1% | Reduced |
| AE Wealth Management LLC | 123,548 | $12.7M | 0.09% | +55,434+81.4% | Added |
| CIBC World Markets Inc. | 125,826 | $13.0M | 0.04% | +62,073+97.4% | Added |
| Wellington Management Group LLP | 127,593 | $13.1M | 0.00% | +10,267+8.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 128,948 | $13.3M | 0.05% | +322+0.3% | Added |
| Zweig-DiMenna Associates LLC | 130,050 | $13.4M | 2.03% | +130,050 | New |
| Pekin Hardy Strauss, Inc. | 130,471 | $13.4M | 1.83% | −39,399−23.2% | Reduced |
| State of New Jersey Common Pension Fund D | 132,629 | $13.7M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 139,286 | $14.4M | 0.01% | −126,095−47.5% | Reduced |
| Fisher Asset Management, LLC | 143,260 | $14.8M | 0.01% | −30,238−17.4% | Reduced |
| ClariVest Asset Management LLC | 148,520 | $15.3M | 0.60% | +6,000+4.2% | Added |
| Walleye Trading LLC | 149,386 | $15.4M | 0.32% | +37,467+33.5% | Added |
| CoreCommodity Management, LLC | 149,558 | $15.4M | 3.39% | −74,760−33.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 149,575 | $15.4M | 0.49% | +149,575 | New |
| Odey Asset Management Group Ltd | 150,794 | $15.5M | 4.69% | +70,300+87.3% | Added |
| Squarepoint Ops LLC | 156,740 | $16.2M | 0.12% | +150,648+2,472.9% | Added |
| Benefit Street Partners LLC | 160,069 | $16.5M | 6.89% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 164,993 | $17.0M | 0.04% | +9,231+5.9% | Added |
| Sarasin & Partners LLP | 165,000 | $17.0M | 0.17% | −35,000−17.5% | Reduced |
| Standard Life Aberdeen plc | 161,076 | $17.0M | 0.04% | +37,203+30.0% | Added |
| Canada Pension Plan Investment Board | 168,610 | $17.4M | 0.02% | −24,271−12.6% | Reduced |
| APG Asset Management N.V. | 189,474 | $17.6M | 0.03% | +22,749+13.6% | Added |
| Cookson Peirce & Co Inc | 170,465 | $17.6M | 1.03% | +170,465 | New |
| Schroder Investment Management Group | 178,664 | $18.0M | 0.02% | +174,084+3,801.0% | Added |
| Samlyn Capital, LLC | 176,440 | $18.2M | 0.28% | +176,440 | New |
| Cubist Systematic Strategies, LLC | 176,463 | $18.2M | 0.15% | −36,141−17.0% | Reduced |
| Natixis Advisors, L.P. | 178,209 | $18.4M | 0.07% | +15,833+9.8% | Added |
| Envestnet Asset Management Inc | 182,176 | $18.8M | 0.01% | +78,796+76.2% | Added |
| Janney Montgomery Scott LLC | 184,168 | $19.0M | 0.08% | +143,733+355.5% | Added |
| Aviva PLC | 187,018 | $19.3M | 0.10% | +99,154+112.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 193,251 | $19.9M | 0.05% | +41,874+27.7% | Added |
| Teacher Retirement System of Texas | 196,238 | $20.2M | 0.10% | +99,284+102.4% | Added |
| Franklin Resources Inc | 198,799 | $20.5M | 0.01% | +150,577+312.3% | Added |
| Senator Investment Group LP | 200,000 | $20.6M | 0.64% | +200,000 | New |
| Credit Suisse AG | 204,411 | $21.1M | 0.02% | +7,628+3.9% | Added |
| Payden & Rygel | 205,400 | $21.2M | 1.07% | +205,400 | New |
| New York State Common Retirement Fund | 207,949 | $21.4M | 0.02% | −778−0.4% | Reduced |
| Bank of Montreal | 214,358 | $21.7M | 0.01% | −36,589−14.6% | Reduced |
| S&T Bank | 212,973 | $21.9M | 3.31% | −141,107−39.9% | Reduced |
| HSBC Holdings PLC | 215,639 | $22.1M | 0.03% | +9,981+4.9% | Added |
| Thornburg Investment Management Inc | 219,792 | $22.7M | 0.30% | −96,333−30.5% | Reduced |
| Manufacturers Life Insurance Company, The | 223,103 | $23.0M | 0.02% | −2,749−1.2% | Reduced |
| Epoch Investment Partners, Inc. | 223,268 | $23.0M | 0.11% | −1,510−0.7% | Reduced |
| Scout Investments, Inc. | 224,595 | $23.1M | 0.37% | −104,381−31.7% | Reduced |
| Allianz Asset Management GmbH | 229,946 | $23.7M | 0.02% | −192,630−45.6% | Reduced |
| Gemsstock Limited | 239,600 | $24.7M | 6.56% | +24,400+11.3% | Added |
| Acadian Asset Management LLC | 239,801 | $24.7M | 0.10% | +74,845+45.4% | Added |
| HRT Financial LP | 247,852 | $25.5M | 0.18% | +247,852 | New |
| New York State Teachers Retirement System | 249,763 | $25.7M | 0.05% | +5,747+2.4% | Added |
| Driehaus Capital Management LLC | 251,253 | $25.9M | 0.32% | +162,082+181.8% | Added |
| State Board of Administration of Florida Retirement System | 256,400 | $26.4M | 0.05% | −4,881−1.9% | Reduced |
| Korea Investment CORP | 259,895 | $26.8M | 0.07% | −478,067−64.8% | Reduced |
| Brightline Capital Management, LLC | 260,000 | $26.8M | 18.73% | 00.0% | Unchanged |
| Ci Investments Inc. | 260,845 | $26.9M | 0.10% | +258,306+10,173.5% | Added |
| Renaissance Technologies LLC | 267,550 | $27.6M | 0.03% | +267,550 | New |
| National Pension Service | 269,409 | $27.8M | 0.05% | +269,409 | New |
| Lazard Asset Management LLC | 270,384 | $27.9M | 0.03% | +116,028+75.2% | Added |
| Glendon Capital Management LP | 284,232 | $29.3M | 1.89% | −4,848,990−94.5% | Reduced |
| Twin Tree Management, LP | 286,888 | $29.6M | 0.58% | −62,123−17.8% | Reduced |
| Barclays PLC | 298,416 | $30.8M | 0.02% | −66,355−18.2% | Reduced |
| Los Angeles Capital Management LLC | 298,561 | $30.8M | 0.12% | −230,010−43.5% | Reduced |
| Citadel Advisors LLC | 307,403 | $31.7M | 0.04% | +271,364+753.0% | Added |
| Jane Street Group, LLC | 313,985 | $32.4M | 0.06% | +291,457+1,293.8% | Added |
| Scopus Asset Management, L.P. | 316,112 | $32.6M | 1.22% | −300,000−48.7% | Reduced |
| Todd Asset Management LLC | 323,708 | $33.4M | 0.73% | +323,708 | New |
| Man Group plc | 324,988 | $33.5M | 0.12% | +281,483+647.0% | Added |
| Teachers Retirement System of the State of Kentucky | 337,760 | $34.8M | 0.34% | +321,628+1,993.7% | Added |
| California State Teachers Retirement System | 343,747 | $35.4M | 0.05% | −24,271−6.6% | Reduced |
| Wells Fargo & Company | 348,076 | $35.9M | 0.01% | −62,685−15.3% | Reduced |
| Voya Investment Management LLC | 349,674 | $36.0M | 0.07% | −199,758−36.4% | Reduced |
| Royal Bank of Canada | 351,087 | $36.2M | 0.01% | +135,824+63.1% | Added |
| First Trust Advisors LP | 351,766 | $36.3M | 0.04% | +99,887+39.7% | Added |
| Susquehanna International Group, LLP | 353,026 | $36.4M | 0.05% | +41,720+13.4% | Added |
| Marshall Wace, LLP | 361,514 | $37.3M | 0.08% | −555,318−60.6% | Reduced |
| Rhumbline Advisers | 363,832 | $37.5M | 0.05% | −13,599−3.6% | Reduced |
| Alliancebernstein L.P. | 392,978 | $40.5M | 0.02% | −14,908−3.7% | Reduced |
| Panagora Asset Management Inc | 394,350 | $40.6M | 0.22% | −156,508−28.4% | Reduced |
| Storebrand Asset Management AS | 400,632 | $41.3M | 0.19% | +198,730+98.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 412,751 | $42.5M | 0.25% | −62,050−13.1% | Reduced |
| Principal Financial Group Inc | 416,043 | $42.9M | 0.03% | +31,159+8.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 420,807 | $43.3M | 0.07% | +392,653+1,394.7% | Added |
| TD Asset Management Inc | 429,024 | $44.2M | 0.04% | −366,080−46.0% | Reduced |
| Castle Hook Partners LP | 440,618 | $45.4M | 4.42% | −376,022−46.0% | Reduced |
| Clean Energy Transition LLP | 441,796 | $45.5M | 7.76% | +330,581+297.2% | Added |
| Columbus Hill Capital Management, L.P. | 448,445 | $46.2M | 12.83% | −129,041−22.3% | Reduced |
| California Public Employees Retirement System | 455,212 | $46.9M | 0.04% | −33,247−6.8% | Reduced |
| State of Wisconsin Investment Board | 457,692 | $47.2M | 0.10% | −73,364−13.8% | Reduced |
| FIL Ltd | 464,668 | $47.9M | 0.05% | −469,913−50.3% | Reduced |
| Worldquant Millennium Advisors LLC | 465,534 | $48.0M | 1.17% | +245,380+111.5% | Added |
| BNP Paribas Arbitrage, SA | 472,752 | $48.7M | 0.10% | +73,362+18.4% | Added |
| Assenagon Asset Management S.A. | 478,505 | $49.3M | 0.16% | +478,505 | New |
| Van Eck Associates Corp | 488,317 | $50.3M | 0.10% | +114,061+30.5% | Added |
| Oxbow Capital Management (HK) Ltd | 530,000 | $54.6M | 17.84% | +70,000+15.2% | Added |
| Pacer Advisors, Inc. | 535,832 | $55.2M | 0.45% | +510,982+2,056.3% | Added |
| American Century Companies Inc | 557,053 | $57.4M | 0.04% | +391,742+237.0% | Added |
| Ameriprise Financial Inc | 589,068 | $60.6M | 0.02% | −51,155−8.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 635,643 | $65.5M | 0.69% | +635,643 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 644,955 | $66.5M | 0.04% | +27,949+4.5% | Added |