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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 61,543 | $6.34M | 0.19% | +12,306+25.0% | Added |
| Penserra Capital Management LLC | 61,240 | $6.31M | 0.15% | +61,240 | New |
| Baldwin Brothers Inc | 60,259 | $6.21M | 0.66% | +60,259 | New |
| Arizona State Retirement System | 59,701 | $6.15M | 0.05% | +1,136+1.9% | Added |
| Picton Mahoney Asset Management | 59,340 | $6.12M | 0.23% | −25,735−30.2% | Reduced |
| MetLife Investment Management | 58,341 | $6.01M | 0.04% | +10,955+23.1% | Added |
| Simplex Trading, LLC | 58,140 | $5.99M | 0.19% | −8,389−12.6% | Reduced |
| D L Carlson Investment Group Inc | 58,022 | $5.98M | 0.99% | −50,521−46.5% | Reduced |
| GAM Holding AG | 57,902 | $5.97M | 0.30% | −26,549−31.4% | Reduced |
| DnB Asset Management AS | 55,820 | $5.75M | 0.03% | +15,922+39.9% | Added |
| TD Waterhouse Canada Inc. | 53,984 | $5.73M | 0.06% | +7,635+16.5% | Added |
| State of Michigan Retirement System | 54,154 | $5.58M | 0.03% | +142+0.3% | Added |
| ProShare Advisors LLC | 53,516 | $5.51M | 0.01% | −2,131−3.8% | Reduced |
| Cohen & Steers, Inc. | 53,064 | $5.47M | 0.01% | +2,883+5.7% | Added |
| Oppenheimer & Co Inc | 53,020 | $5.46M | 0.10% | −3,360−6.0% | Reduced |
| Stamina Capital Management LP | 52,280 | $5.39M | 2.26% | +52,280 | New |
| AXA S.A. | 51,917 | $5.35M | 0.02% | +51,917 | New |
| Nomura Asset Management Co Ltd | 51,423 | $5.30M | 0.03% | +1,679+3.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,124 | $5.27M | 0.02% | −186,058−78.4% | Reduced |
| Navellier & Associates Inc | 50,986 | $5.25M | 0.89% | +50,986 | New |
| DekaBank Deutsche Girozentrale | 48,345 | $5.04M | 0.01% | +22,665+88.3% | Added |
| Adams Natural Resources Fund, Inc. | 47,900 | $4.94M | 0.83% | +3,600+8.1% | Added |
| VR Advisory Services Ltd | 48,400 | $4.89M | 2.30% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 47,332 | $4.88M | 0.91% | +47,332 | New |
| NorthCrest Asset Manangement, LLC | 45,257 | $4.66M | 0.22% | +270+0.6% | Added |
| Janus Henderson Group PLC | 45,216 | $4.66M | 0.00% | −11,756−20.6% | Reduced |
| Affinity Wealth Management LLC | 42,752 | $4.64M | 0.94% | +42,752 | New |
| Bokf, NA | 44,807 | $4.62M | 0.08% | −45,025−50.1% | Reduced |
| Condire Management, LP | 44,732 | $4.61M | 0.90% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,479 | $4.49M | 0.01% | +8,456+24.1% | Added |
| Oregon Public Employees Retirement Fund | 42,990 | $4.43M | 0.05% | +684+1.6% | Added |
| Taconic Capital Advisors LP | 42,500 | $4.38M | 0.15% | +42,500 | New |
| SeaBridge Investment Advisors LLC | 41,887 | $4.32M | 1.29% | −12,050−22.3% | Reduced |
| Primoris Wealth Advisors, LLC | 41,498 | $4.29M | 4.00% | −23,362−36.0% | Reduced |
| Robertson Opportunity Capital, LLC | 41,500 | $4.28M | 2.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 41,201 | $4.25M | 0.11% | +41,201 | New |
| EHP Funds Inc. | 40,400 | $4.16M | 0.69% | +40,400 | New |
| Westpac Banking Corp | 40,403 | $4.16M | 0.05% | +11,539+40.0% | Added |
| Prudential PLC | 40,192 | $4.14M | 0.06% | +4,456+12.5% | Added |
| Engineers Gate Manager LP | 39,904 | $4.11M | 0.16% | −3,539−8.1% | Reduced |
| Tower Research Capital LLC (TRC) | 39,861 | $4.11M | 0.04% | +25,057+169.3% | Added |
| United Services Automobile Association | 39,543 | $4.08M | 0.08% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 38,603 | $3.98M | 0.22% | −36,312−48.5% | Reduced |
| Putnam Investments LLC | 38,484 | $3.97M | 0.01% | +38,484 | New |
| Glenview Trust Co | 38,373 | $3.96M | 0.13% | −5,603−12.7% | Reduced |
| Utah Retirement Systems | 38,056 | $3.92M | 0.05% | −700−1.8% | Reduced |
| Bridgewater Associates, LP | 36,343 | $3.75M | 0.02% | +32,945+969.5% | Added |
| Portolan Capital Management, LLC | 36,239 | $3.73M | 0.30% | −150,281−80.6% | Reduced |
| IFM Investors Pty Ltd | 35,063 | $3.61M | 0.06% | +8,218+30.6% | Added |
| Gulf International Bank (UK) Ltd | 35,064 | $3.61M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,857 | $3.59M | 0.04% | +7,937+29.5% | Added |
| Fulcrum Asset Management LLP | – | $3.56M | 1.04% | – | – |
| Yousif Capital Management, LLC | 34,106 | $3.52M | 0.04% | −1,292−3.6% | Reduced |
| ING Groep NV | 34,028 | $3.51M | 0.04% | +6,035+21.6% | Added |
| Patton Fund Management, Inc. | 33,949 | $3.50M | 0.96% | −1,490−4.2% | Reduced |
| Hennessy Advisors Inc | 33,800 | $3.48M | 0.18% | +33,800 | New |
| Fred Alger Management, LLC | 33,200 | $3.42M | 0.01% | +33,200 | New |
| British Columbia Investment Management Corp | 33,112 | $3.41M | 0.02% | −4,567−12.1% | Reduced |
| Clayton Partners LLC | 32,831 | $3.38M | 2.85% | −9,655−22.7% | Reduced |
| Hickory Lane Capital Management LP | 32,750 | $3.38M | 2.54% | +32,750 | New |
| Stonebridge Capital Advisors LLC | 32,710 | $3.37M | 0.36% | +2,400+7.9% | Added |
| Toroso Investments, LLC | 31,823 | $3.28M | 0.10% | −5,015−13.6% | Reduced |
| Guggenheim Capital LLC | 31,799 | $3.28M | 0.02% | −13,888−30.4% | Reduced |
| Penn Capital Management Co Inc | 32,306 | $3.27M | 0.34% | −14,626−31.2% | Reduced |
| Investors Research Corp | 31,760 | $3.27M | 0.92% | +250+0.8% | Added |
| BKD Wealth Advisors, LLC | 31,666 | $3.26M | 0.14% | −279−0.9% | Reduced |
| Mackay Shields LLC | 31,261 | $3.22M | 0.03% | −1,333−4.1% | Reduced |
| Wolverine Trading, LLC | 31,823 | $3.21M | 0.09% | −1,371−4.1% | Reduced |
| Swiss Life Asset Management Ltd | 30,951 | $3.19M | 0.04% | +19,218+163.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,339 | $3.13M | 0.01% | +23,255+328.3% | Added |
| State of Alaska, Department of Revenue | 30,182 | $3.11M | 0.03% | −860−2.8% | Reduced |
| Public Sector Pension Investment Board | 30,002 | $3.09M | 0.02% | −5,790−16.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,629 | $3.05M | 0.01% | +23,692+399.1% | Added |
| NEIRG Wealth Management, LLC | 29,534 | $3.04M | 0.60% | +29,534 | New |
| Truist Financial Corp | 29,258 | $3.02M | 0.00% | +12,297+72.5% | Added |
| Shell Asset Management Co | 29,078 | $3.00M | 0.07% | −789−2.6% | Reduced |
| Mercer Global Advisors Inc | 29,078 | $3.00M | 0.02% | +5,292+22.2% | Added |
| Mutual of America Capital Management LLC | 28,623 | $2.95M | 0.03% | +302+1.1% | Added |
| Ergoteles LLC | 28,359 | $2.92M | 0.11% | +28,359 | New |
| Handelsbanken Fonder AB | 28,100 | $2.90M | 0.02% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 28,050 | $2.89M | 1.43% | +28,050 | New |
| Pinnacle Wealth Management, LLC | 27,843 | $2.87M | 3.35% | +27,843 | New |
| Texas Permanent School Fund | 27,819 | $2.87M | 0.04% | −1,765−6.0% | Reduced |
| Bank of Nova Scotia | 27,783 | $2.86M | 0.00% | −13,167−32.2% | Reduced |
| IMC-Chicago, LLC | 27,453 | $2.83M | 0.14% | +27,453 | New |
| Public Employees Retirement Association of Colorado | 27,248 | $2.81M | 0.01% | −2,148−7.3% | Reduced |
| Fulton Bank, N.A. | 27,188 | $2.80M | 0.13% | −1,400−4.9% | Reduced |
| Mariner, LLC | 27,184 | $2.80M | 0.01% | +7,493+38.1% | Added |
| Comerica Bank | 25,803 | $2.74M | 0.02% | −1,100−4.1% | Reduced |
| IFP Advisors, Inc | 8,742 | $2.73M | 0.04% | +7,039+413.3% | Added |
| NN Investment Partners Holdings N.V. | 25,642 | $2.64M | 0.01% | +24,242+1,731.6% | Added |
| Nikko Asset Management Americas, Inc. | 25,484 | $2.63M | 0.02% | −8,034−24.0% | Reduced |
| The PNC Financial Services Group, Inc. | 25,454 | $2.62M | 0.00% | −1,690−6.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,168 | $2.59M | 0.03% | +15,880+171.0% | Added |
| Nomura Holdings Inc | 25,858 | $2.58M | 0.02% | −47,065−64.5% | Reduced |
| Sandbar Asset Management LLP | 24,776 | $2.55M | 1.53% | −73,755−74.9% | Reduced |
| EAM Global Investors LLC | 24,705 | $2.55M | 0.47% | −19,545−44.2% | Reduced |
| Swedbank AB | 24,492 | $2.52M | 0.00% | +799+3.4% | Added |
| BDO Wealth Advisors, LLC | 24,428 | $2.52M | 0.27% | +310+1.3% | Added |
| Bridger Management, LLC | 24,380 | $2.51M | 0.41% | +24,380 | New |