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 |
|---|---|---|---|---|---|
| Dorsey Wright & Associates | 24,293 | $2.50M | 0.58% | +24,293 | New |
| Tobam | 24,172 | $2.49M | 0.13% | +23,570+3,915.3% | Added |
| Sippican Capital Advisors | 23,733 | $2.45M | 2.03% | −13,704−36.6% | Reduced |
| Nissay Asset Management Corp | 23,620 | $2.43M | 0.02% | +410+1.8% | Added |
| Achmea Investment Management B.V. | 23,558 | $2.43M | 0.06% | +9,476+67.3% | Added |
| Susquehanna Fundamental Investments, LLC | 23,331 | $2.40M | 0.05% | +23,331 | New |
| Jackson Hole Capital Partners, LLC | 23,144 | $2.38M | 0.69% | −30,237−56.6% | Reduced |
| GWM Advisors LLC | 22,776 | $2.35M | 0.04% | +22,776 | New |
| Banque Cantonale Vaudoise | 22,682 | $2.34M | 0.10% | +17,802+364.8% | Added |
| HighTower Advisors, LLC | 22,710 | $2.34M | 0.01% | −2,592−10.2% | Reduced |
| Empowered Funds, LLC | 22,654 | $2.33M | 0.26% | +22,654 | New |
| Stifel Financial Corp | 22,150 | $2.28M | 0.00% | −7,284−24.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 22,060 | $2.27M | 0.08% | +22,060 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,519 | $2.22M | 0.00% | +4,483+26.3% | Added |
| Old Second National Bank of Aurora | 20,979 | $2.16M | 0.54% | +20,979 | New |
| Appleton Partners Inc | 20,922 | $2.16M | 0.18% | −90.0% | Reduced |
| Point72 Hong Kong Ltd | 20,882 | $2.15M | 0.20% | +20,882 | New |
| James Investment Research Inc | 20,680 | $2.13M | 0.22% | +14,930+259.7% | Added |
| Twinbeech Capital LP | 20,620 | $2.13M | 0.09% | +20,620 | New |
| Hartford Investment Management Co | 20,481 | $2.11M | 0.05% | −1,515−6.9% | Reduced |
| Clear Harbor Asset Management, LLC | 20,175 | $2.08M | 0.24% | −7,515−27.1% | Reduced |
| CIBC Asset Management Inc | 20,058 | $2.07M | 0.01% | +206+1.0% | Added |
| Versor Investments LP | 19,943 | $2.06M | 0.08% | +19,943 | New |
| Commonwealth Equity Services, LLC | 19,339 | $1.99M | 0.00% | +3,613+23.0% | Added |
| USS Investment Management Ltd | 19,103 | $1.97M | 0.02% | −28,159−59.6% | Reduced |
| Beck Capital Management, LLC | 19,040 | $1.96M | 0.60% | +384+2.1% | Added |
| Norinchukin Bank, The | 18,953 | $1.95M | 0.03% | +980+5.5% | Added |
| Eagle Asset Management Inc | 18,799 | $1.94M | 0.01% | +9,911+111.5% | Added |
| Affinity Investment Advisors, LLC | 18,690 | $1.93M | 0.79% | +18,690 | New |
| Wealthfront Advisers LLC | 18,611 | $1.92M | 0.01% | +13,438+259.8% | Added |
| Angeles Wealth Management, LLC | 18,496 | $1.91M | 0.36% | +18,496 | New |
| Virtu Financial LLC | 18,411 | $1.90M | 0.14% | +1,373+8.1% | Added |
| Magnetar Financial LLC | 18,149 | $1.87M | 0.02% | +18,149 | New |
| JustInvest LLC | 17,902 | $1.84M | 0.09% | +3,864+27.5% | Added |
| Candriam Luxembourg S.C.A. | 17,795 | $1.83M | 0.01% | +6,507+57.6% | Added |
| Securian Asset Management, Inc | 17,738 | $1.83M | 0.04% | −300−1.7% | Reduced |
| Beaconlight Capital, LLC | 17,710 | $1.82M | 0.90% | −101,342−85.1% | Reduced |
| Insight Wealth Strategies, LLC | 17,696 | $1.82M | 0.27% | +1,254+7.6% | Added |
| Fifth Third Bancorp | 17,349 | $1.79M | 0.01% | +4,105+31.0% | Added |
| Triasima Portfolio Management inc. | 17,340 | $1.79M | 0.09% | +11,775+211.6% | Added |
| Prelude Capital Management, LLC | 17,105 | $1.76M | 0.08% | +1,389+8.8% | Added |
| Elo Mutual Pension Insurance Co | 16,868 | $1.74M | 0.05% | +915+5.7% | Added |
| Impax Asset Management Group plc | 16,814 | $1.73M | 0.01% | +16,814 | New |
| PDT Partners, LLC | 16,601 | $1.71M | 0.15% | +16,601 | New |
| Capital Management Associates | 16,500 | $1.70M | 1.82% | +16,500 | New |
| Maryland State Retirement & Pension System | 16,288 | $1.68M | 0.05% | 00.0% | Unchanged |
| Cadence Bank NA | 16,200 | $1.67M | 0.47% | +78+0.5% | Added |
| Fund Management at Engine No. 1 LLC | 15,964 | $1.65M | 0.41% | +15,964 | New |
| Cottage Street Advisors LLC | 15,949 | $1.64M | 0.98% | +7,050+79.2% | Added |
| Campbell & CO Investment Adviser LLC | 15,867 | $1.64M | 0.44% | +13,031+459.5% | Added |
| SG Americas Securities, LLC | 15,767 | $1.63M | 0.01% | −9,446−37.5% | Reduced |
| Commerce Bank | 15,514 | $1.60M | 0.01% | −340−2.1% | Reduced |
| Taylor Wealth Management Partners | 15,494 | $1.60M | 0.65% | +15,494 | New |
| Daiwa Securities Group Inc. | 15,471 | $1.59M | 0.01% | +2,556+19.8% | Added |
| STRS Ohio | 15,436 | $1.59M | 0.01% | −9,235−37.4% | Reduced |
| Peddock Capital Advisors, LLC | 15,396 | $1.59M | 0.51% | +1,116+7.8% | Added |
| DuPont Capital Management Corp | 15,244 | $1.57M | 0.06% | −21,537−58.6% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 15,180 | $1.56M | 0.61% | +15,180 | New |
| L2 Asset Management, LLC | 15,135 | $1.56M | 0.97% | +15,135 | New |
| Gabelli Funds LLC | 15,000 | $1.55M | 0.01% | −1,000−6.3% | Reduced |
| Afton Capital Management LLC | 15,000 | $1.55M | 3.29% | +15,000 | New |
| HAP Trading, LLC | 14,991 | $1.54M | 0.18% | +14,991 | New |
| Northwestern Mutual Wealth Management Co | 14,944 | $1.54M | 0.00% | −461−3.0% | Reduced |
| Virtue Capital Management, LLC | 14,715 | $1.52M | 0.24% | +14,715 | New |
| Glenmede Trust Co NA | 14,707 | $1.51M | 0.01% | +9+0.1% | Added |
| Scotia Capital Inc. | 14,669 | $1.51M | 0.01% | −1,456−9.0% | Reduced |
| Pinnbrook Capital Management LP | 14,314 | $1.48M | 2.51% | +14,314 | New |
| Bray Capital Advisors | 14,243 | $1.47M | 0.38% | +48+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,156 | $1.46M | 0.03% | −132−0.9% | Reduced |
| Blueshift Asset Management, LLC | 13,922 | $1.44M | 0.13% | +13,922 | New |
| Xponance, Inc. | 13,901 | $1.43M | 0.02% | +453+3.4% | Added |
| Louisiana State Employees Retirement System | 13,500 | $1.43M | 0.03% | +100+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,702 | $1.41M | 0.01% | +8,958+188.8% | Added |
| Kentucky Retirement Systems | 13,671 | $1.41M | 0.06% | +923+7.2% | Added |
| Aurora Investment Counsel | 13,665 | $1.41M | 0.90% | −6,536−32.4% | Reduced |
| Sepio Capital, LP | 13,462 | $1.39M | 0.12% | −39,635−74.6% | Reduced |
| Systematic Financial Management LP | 13,210 | $1.36M | 0.04% | +95+0.7% | Added |
| Illinois Municipal Retirement Fund | 13,136 | $1.35M | 0.04% | −6,494−33.1% | Reduced |
| Steadfast Capital Management (UK) Ltd. | 13,056 | $1.35M | 1.88% | +13,056 | New |
| CIBC World Markets Corp | 13,035 | $1.34M | 0.01% | +5,390+70.5% | Added |
| Redwood Investment Management, LLC | 12,987 | $1.34M | 0.20% | +12,987 | New |
| Metropolitan Life Insurance Co | 12,966 | $1.34M | 0.05% | −11,264−46.5% | Reduced |
| Donoghue Forlines LLC | 12,896 | $1.33M | 0.29% | +524+4.2% | Added |
| Quantbot Technologies LP | 12,874 | $1.33M | 0.12% | +12,874 | New |
| Virginia Retirement Systems Et Al | 12,800 | $1.32M | 0.01% | +12,800 | New |
| Jackson Square Capital, LLC | 12,717 | $1.31M | 0.41% | −4,310−25.3% | Reduced |
| TrimTabs Asset Management, LLC | 12,537 | $1.29M | 0.43% | +12,537 | New |
| New Mexico Educational Retirement Board | 12,480 | $1.29M | 0.05% | −700−5.3% | Reduced |
| Duality Advisers, LP | 12,229 | $1.26M | 0.14% | +12,229 | New |
| Fractal Investments LLC | 12,184 | $1.26M | 0.37% | +2,100+20.8% | Added |
| Sage Rhino Capital LLC | 12,135 | $1.25M | 0.38% | −1,756−12.6% | Reduced |
| Ontario Teachers Pension Plan Board | 12,071 | $1.24M | 0.02% | +12,071 | New |
| Qtron Investments LLC | 12,062 | $1.24M | 0.28% | +2,893+31.6% | Added |
| Nordea Investment Management AB | 11,969 | $1.24M | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,025 | $1.24M | 0.02% | +8,902+285.0% | Added |
| Balyasny Asset Management LLC | 12,000 | $1.24M | 0.01% | −141,232−92.2% | Reduced |
| Southport Management, L.L.C. | 12,000 | $1.24M | 4.49% | −8,000−40.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,739 | $1.21M | 0.03% | −177,539−93.8% | Reduced |
| Sagefield Capital LP | 11,725 | $1.21M | 0.53% | −24,766−67.9% | Reduced |
| Phoenix Holdings Ltd. | 11,583 | $1.19M | 0.02% | +11,583 | New |