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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 215,639 | $22.1M | 0.03% | +9,981+4.9% | Added |
| S&T Bank | 212,973 | $21.9M | 3.31% | −141,107−39.9% | Reduced |
| Bank of Montreal | 214,358 | $21.7M | 0.01% | −36,589−14.6% | Reduced |
| New York State Common Retirement Fund | 207,949 | $21.4M | 0.02% | −778−0.4% | Reduced |
| Payden & Rygel | 205,400 | $21.2M | 1.07% | +205,400 | New |
| Credit Suisse AG | 204,411 | $21.1M | 0.02% | +7,628+3.9% | Added |
| Senator Investment Group LP | 200,000 | $20.6M | 0.64% | +200,000 | New |
| Franklin Resources Inc | 198,799 | $20.5M | 0.01% | +150,577+312.3% | Added |
| Teacher Retirement System of Texas | 196,238 | $20.2M | 0.10% | +99,284+102.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 193,251 | $19.9M | 0.05% | +41,874+27.7% | Added |
| Aviva PLC | 187,018 | $19.3M | 0.10% | +99,154+112.8% | Added |
| Janney Montgomery Scott LLC | 184,168 | $19.0M | 0.08% | +143,733+355.5% | Added |
| Envestnet Asset Management Inc | 182,176 | $18.8M | 0.01% | +78,796+76.2% | Added |
| Natixis Advisors, L.P. | 178,209 | $18.4M | 0.07% | +15,833+9.8% | Added |
| Cubist Systematic Strategies, LLC | 176,463 | $18.2M | 0.15% | −36,141−17.0% | Reduced |
| Samlyn Capital, LLC | 176,440 | $18.2M | 0.28% | +176,440 | New |
| Schroder Investment Management Group | 178,664 | $18.0M | 0.02% | +174,084+3,801.0% | Added |
| Cookson Peirce & Co Inc | 170,465 | $17.6M | 1.03% | +170,465 | New |
| APG Asset Management N.V. | 189,474 | $17.6M | 0.03% | +22,749+13.6% | Added |
| Canada Pension Plan Investment Board | 168,610 | $17.4M | 0.02% | −24,271−12.6% | Reduced |
| Standard Life Aberdeen plc | 161,076 | $17.0M | 0.04% | +37,203+30.0% | Added |
| Sarasin & Partners LLP | 165,000 | $17.0M | 0.17% | −35,000−17.5% | Reduced |
| Baird Financial Group, Inc. | 164,993 | $17.0M | 0.04% | +9,231+5.9% | Added |
| Benefit Street Partners LLC | 160,069 | $16.5M | 6.89% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 156,740 | $16.2M | 0.12% | +150,648+2,472.9% | Added |
| Odey Asset Management Group Ltd | 150,794 | $15.5M | 4.69% | +70,300+87.3% | Added |
| Ferguson Wellman Capital Management, Inc | 149,575 | $15.4M | 0.49% | +149,575 | New |
| CoreCommodity Management, LLC | 149,558 | $15.4M | 3.39% | −74,760−33.3% | Reduced |
| Walleye Trading LLC | 149,386 | $15.4M | 0.32% | +37,467+33.5% | Added |
| ClariVest Asset Management LLC | 148,520 | $15.3M | 0.60% | +6,000+4.2% | Added |
| Fisher Asset Management, LLC | 143,260 | $14.8M | 0.01% | −30,238−17.4% | Reduced |
| Macquarie Group Ltd | 139,286 | $14.4M | 0.01% | −126,095−47.5% | Reduced |
| State of New Jersey Common Pension Fund D | 132,629 | $13.7M | 0.04% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 130,471 | $13.4M | 1.83% | −39,399−23.2% | Reduced |
| Zweig-DiMenna Associates LLC | 130,050 | $13.4M | 2.03% | +130,050 | New |
| Chevy Chase Trust Holdings, Inc. | 128,948 | $13.3M | 0.05% | +322+0.3% | Added |
| Wellington Management Group LLP | 127,593 | $13.1M | 0.00% | +10,267+8.8% | Added |
| CIBC World Markets Inc. | 125,826 | $13.0M | 0.04% | +62,073+97.4% | Added |
| AE Wealth Management LLC | 123,548 | $12.7M | 0.09% | +55,434+81.4% | Added |
| Buckhead Capital Management LLC | 122,630 | $12.6M | 2.73% | −30,784−20.1% | Reduced |
| PEAK6 Investments LLC | 121,678 | $12.5M | 0.37% | +121,678 | New |
| Zacks Investment Management | 120,104 | $12.4M | 0.17% | +50,892+73.5% | Added |
| Credit Capital Investments LLC | 120,000 | $12.4M | 11.46% | −28,000−18.9% | Reduced |
| Toronto Dominion Bank | 119,908 | $12.4M | 0.02% | −5,769−4.6% | Reduced |
| Pinebridge Investments, L.P. | 116,879 | $12.0M | 0.13% | +61,230+110.0% | Added |
| Caisse de Depot Et Placement du Quebec | 116,800 | $12.0M | 0.03% | +102,000+689.2% | Added |
| Raymond James & Associates | 116,566 | $12.0M | 0.01% | +19,294+19.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,155 | $12.0M | 0.05% | +13,089+12.7% | Added |
| Allspring Global Investments Holdings, LLC | 115,233 | $11.9M | 0.01% | +99,429+629.1% | Added |
| Public Employees Retirement System of Ohio | 114,762 | $11.8M | 0.04% | −2,470−2.1% | Reduced |
| CastleKnight Management LP | 114,408 | $11.8M | 3.23% | −21,092−15.6% | Reduced |
| State of Tennessee, Treasury Department | 112,815 | $11.6M | 0.04% | −41,380−26.8% | Reduced |
| KBC Group NV | 111,726 | $11.5M | 0.05% | −23,096−17.1% | Reduced |
| Ensign Peak Advisors, Inc | 111,229 | $11.5M | 0.02% | +32,690+41.6% | Added |
| Broadleaf Partners, LLC | 110,352 | $11.4M | 3.79% | −53,159−32.5% | Reduced |
| Melqart Asset Management (UK) Ltd | 108,750 | $11.2M | 0.80% | +69,950+180.3% | Added |
| Barometer Capital Management Inc. | 108,410 | $11.2M | 2.03% | +108,410 | New |
| Atika Capital Management LLC | 104,000 | $10.7M | 1.02% | +5,000+5.1% | Added |
| PGGM Investments | 150,394 | $10.6M | 0.05% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 102,955 | $10.6M | 0.10% | −6,593−6.0% | Reduced |
| Mackenzie Financial Corp | 101,023 | $10.4M | 0.01% | −97,161−49.0% | Reduced |
| Pinnacle Associates Ltd | 100,918 | $10.4M | 0.18% | −32,439−24.3% | Reduced |
| Ninety One UK Ltd | 99,056 | $10.2M | 0.03% | −46,347−31.9% | Reduced |
| Federated Hermes, Inc. | 97,380 | $10.0M | 0.02% | +63,682+189.0% | Added |
| Centre Asset Management, LLC | 97,116 | $10.0M | 3.17% | +28,548+41.6% | Added |
| Harvey Capital Management Inc | 93,245 | $9.61M | 2.97% | −2,600−2.7% | Reduced |
| Wexford Capital LP | 91,392 | $9.42M | 1.98% | +91,392 | New |
| Gotham Asset Management, LLC | 90,835 | $9.36M | 0.29% | +1,351+1.5% | Added |
| Parkside Investments, LLC | 90,145 | $9.29M | 1.82% | −69,077−43.4% | Reduced |
| Trexquant Investment LP | 88,651 | $9.14M | 0.43% | +29,132+48.9% | Added |
| Asset Management One Co.,Ltd. | 88,621 | $9.13M | 0.04% | −7,386−7.7% | Reduced |
| Pictet Asset Management SA | 88,323 | $9.10M | 0.01% | +1,157+1.3% | Added |
| Nisa Investment Advisors, LLC | 87,456 | $9.01M | 0.06% | +39,816+83.6% | Added |
| Montgomery Investment Management Inc | 87,205 | $8.99M | 3.08% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 87,095 | $8.98M | 0.15% | +76,216+700.6% | Added |
| National Bank of Canada | 79,425 | $8.37M | 0.03% | +71,811+943.1% | Added |
| Treasurer of the State of North Carolina | 80,517 | $8.30M | 0.05% | +1,260+1.6% | Added |
| Great West Life Assurance Co | 75,331 | $8.14M | 0.02% | −3,640−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 78,503 | $8.09M | 0.12% | +60,446+334.8% | Added |
| Robeco Institutional Asset Management B.V. | 78,274 | $8.07M | 0.02% | +23,367+42.6% | Added |
| Blair William & Co | 76,830 | $7.92M | 0.03% | +634+0.8% | Added |
| First Citizens Bank & Trust Co | 76,734 | $7.91M | 0.31% | +76,734 | New |
| Employees Retirement System of Texas | 75,656 | $7.80M | 0.09% | 00.0% | Unchanged |
| JNBA Financial Advisors | 74,443 | $7.67M | 1.02% | −3,811−4.9% | Reduced |
| LPL Financial LLC | 72,314 | $7.45M | 0.01% | +35,129+94.5% | Added |
| Retirement Systems of Alabama | 71,062 | $7.32M | 0.03% | −30.0% | Reduced |
| Russell Investments Group, Ltd. | 71,402 | $7.30M | 0.01% | +8,465+13.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 70,647 | $7.28M | 0.04% | +26,356+59.5% | Added |
| 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 |
| NatWest Group plc | 70,201 | $7.24M | 3.49% | +70,201 | New |
| Jefferies Group LLC | 69,979 | $7.21M | 0.17% | +22,095+46.1% | Added |
| First Republic Investment Management, Inc. | 67,408 | $6.95M | 0.02% | +52,368+348.2% | Added |
| Barings LLC | 67,041 | $6.91M | 0.21% | −78,609−54.0% | Reduced |
| Highline Capital Management, L.P. | 64,000 | $6.60M | 8.01% | −99,709−60.9% | Reduced |
| American International Group, Inc. | 62,866 | $6.48M | 0.04% | −1,773−2.7% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 62,753 | $6.47M | 2.36% | −18,481−22.8% | Reduced |
| Neuberger Berman Group LLC | 62,192 | $6.43M | 0.01% | +17,430+38.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,088 | $6.40M | 0.03% | −2,491−3.9% | Reduced |
| Caption Management, LLC | 61,713 | $6.36M | 0.42% | +61,713 | New |