Skip to main content

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, Q2 2022

Institutional positions in CF Industries Holdings, Inc. as of Jun 30, 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
724
−7 vs. Q1 2022
Shares held
189.4M
+1.04M (+0.6%) vs. Q1 2022
Total value
$16.3B
−$3.14B (−16.2%) vs. Q1 2022
New holders
109
291 more added
Sold out
116
254 more reduced

11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 724 institutions
Q1 2021: 504 institutionsQ2 2021: 523 institutionsQ3 2021: 525 institutionsQ4 2021: 619 institutionsQ1 2022: 742 institutionsQ2 2022: 724 institutionsQ3 2022: 766 institutionsQ4 2022: 790 institutionsQ1 2023: 713 institutionsQ2 2023: 697 institutionsQ3 2023: 704 institutionsQ4 2023: 734 institutionsQ1 2024: 742 institutionsQ2 2024: 697 institutionsQ3 2024: 712 institutionsQ4 2024: 781 institutionsQ1 2025: 759 institutionsQ2 2025: 801 institutionsQ3 2025: 789 institutionsQ4 2025: 812 institutionsQ1 2026: 922 institutionsQ2 2026: 968 institutions
Value heldQ2 2022: $16.3B
Q1 2021: $8.83BQ2 2021: $10.2BQ3 2021: $10.9BQ4 2021: $13.6BQ1 2022: $19.6BQ2 2022: $16.3BQ3 2022: $17.8BQ4 2022: $15.6BQ1 2023: $13.0BQ2 2023: $12.3BQ3 2023: $15.5BQ4 2023: $13.9BQ1 2024: $14.8BQ2 2024: $12.7BQ3 2024: $14.0BQ4 2024: $14.1BQ1 2025: $13.0BQ2 2025: $15.3BQ3 2025: $14.3BQ4 2025: $12.3BQ1 2026: $19.6BQ2 2026: $17.2B
Institutions holding CF and their total value by quarter
QuarterHoldersValue
Q2 2026968$17.2B
Q1 2026922$19.6B
Q4 2025812$12.3B
Q3 2025789$14.3B
Q2 2025801$15.3B
Q1 2025759$13.0B
Q4 2024781$14.1B
Q3 2024712$14.0B
Q2 2024697$12.7B
Q1 2024742$14.8B
Q4 2023734$13.9B
Q3 2023704$15.5B
Q2 2023697$12.3B
Q1 2023713$13.0B
Q4 2022790$15.6B
Q3 2022766$17.8B
Q2 2022724$16.3B
Q1 2022742$19.6B
Q4 2021619$13.6B
Q3 2021525$10.9B
Q2 2021523$10.2B
Q1 2021504$8.83B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2022.

Institutions holding CF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Skandinaviska Enskilda Banken AB (publ)211,946$18.2M0.13%+141,299+200.0%Added
STRS Ohio203,003$17.4M0.08%+187,567+1,215.1%Added
HSBC Holdings PLC199,238$17.2M0.03%−16,401−7.6%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.200,079$17.2M0.07%+148,955+291.4%Added
Thornburg Investment Management Inc198,390$17.0M0.26%−21,402−9.7%Reduced
New York State Common Retirement Fund196,028$16.8M0.02%−11,921−5.7%Reduced
Janney Montgomery Scott LLC190,319$16.7M0.08%+6,151+3.3%Added
Canada Pension Plan Investment Board185,560$15.9M0.03%+16,950+10.1%Added
Cubist Systematic Strategies, LLC183,423$15.7M0.12%+6,960+3.9%Added
Cookson Peirce & Co Inc175,638$15.1M1.04%+5,173+3.0%Added
Putnam Investments LLC173,197$14.8M0.03%+134,713+350.0%Added
Churchill Management Corp171,788$14.7M0.37%+171,788New
Russell Investments Group, Ltd.168,529$14.5M0.03%+97,127+136.0%Added
Natixis Advisors, L.P.167,938$14.4M0.06%−10,271−5.8%Reduced
Korea Investment CORP163,553$14.0M0.04%−96,342−37.1%Reduced
CIBC World Markets Inc.163,305$14.0M0.06%+37,479+29.8%Added
Benefit Street Partners LLC160,069$13.7M10.11%00.0%Unchanged
Robeco Institutional Asset Management B.V.159,343$13.7M0.04%+81,069+103.6%Added
Ferguson Wellman Capital Management, Inc154,545$13.2M0.49%+4,970+3.3%Added
Epoch Investment Partners, Inc.153,430$13.2M0.08%−69,838−31.3%Reduced
Envestnet Asset Management Inc150,104$12.9M0.01%−32,072−17.6%Reduced
AE Wealth Management LLC146,130$12.5M0.10%+22,582+18.3%Added
Baird Financial Group, Inc.144,051$12.3M0.03%−20,942−12.7%Reduced
ClariVest Asset Management LLC142,520$12.2M0.53%−6,000−4.0%Reduced
Ninety One UK Ltd140,487$12.0M0.04%+41,431+41.8%Added
Point72 Hong Kong Ltd139,869$12.0M0.78%+118,987+569.8%Added
CoreCommodity Management, LLC139,364$11.9M3.13%−10,194−6.8%Reduced
AustralianSuper Pty Ltd136,207$11.7M0.08%+136,207New
Andra AP-fonden133,400$11.4M0.33%+133,400New
Gotham Asset Management, LLC131,202$11.2M0.36%+40,367+44.4%Added
Centre Asset Management, LLC129,687$11.1M2.96%+32,571+33.5%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.126,278$10.8M0.05%+10,123+8.7%Added
Chevy Chase Trust Holdings, Inc.125,975$10.8M0.04%−2,973−2.3%Reduced
S&T Bank125,174$10.7M1.89%−87,799−41.2%Reduced
State of New Jersey Common Pension Fund D123,210$10.6M0.04%−9,419−7.1%Reduced
Zacks Investment Management121,489$10.4M0.16%+1,385+1.2%Added
Raymond James & Associates120,653$10.3M0.01%+4,087+3.5%Added
Sarasin & Partners LLP120,000$10.3M0.13%−45,000−27.3%Reduced
Jacobs Levy Equity Management, Inc115,983$9.94M0.08%+115,983New
Pekin Hardy Strauss, Inc.115,796$9.93M1.55%−14,675−11.2%Reduced
Pinebridge Investments, L.P.113,673$9.74M0.12%−3,206−2.7%Reduced
State of Tennessee, Treasury Department112,815$9.67M0.04%00.0%Unchanged
Freemont Management S.A.108,700$9.32M1.61%+104,590+2,544.8%Added
Taconic Capital Advisors LP107,500$9.22M0.27%+65,000+152.9%Added
Public Employees Retirement System of Ohio106,412$9.12M0.04%−8,350−7.3%Reduced
Navellier & Associates Inc105,511$9.04M1.94%+54,525+106.9%Added
UBS Oconnor LLC102,807$8.81M0.09%+102,807New
Tobam102,648$8.80M0.55%+78,476+324.7%Added
Natixis102,606$8.79M0.03%+93,646+1,045.2%Added
O'Shaughnessy Asset Management, LLC102,017$8.75M0.16%+14,922+17.1%Added
Buckhead Capital Management LLC100,717$8.63M2.14%−21,913−17.9%Reduced
Great West Life Assurance Co99,952$8.57M0.02%+24,621+32.7%Added
Quantedge Capital Pte Ltd98,200$8.42M1.70%+98,200New
KBC Group NV96,338$8.26M0.04%−15,388−13.8%Reduced
Asset Management One Co.,Ltd.93,913$8.05M0.04%+5,292+6.0%Added
Driehaus Capital Management LLC93,524$8.02M0.13%−157,729−62.8%Reduced
Balyasny Asset Management LLC93,173$7.99M0.03%+81,173+676.4%Added
Toronto Dominion Bank92,644$7.94M0.01%−27,264−22.7%Reduced
Great Lakes Advisors, LLC90,512$7.76M0.15%+90,512New
Treasurer of the State of North Carolina90,243$7.74M0.05%+9,726+12.1%Added
Zweig-DiMenna Associates LLC88,025$7.55M1.51%−42,025−32.3%Reduced
Harvey Capital Management Inc88,010$7.54M2.94%−5,235−5.6%Reduced
Parkside Investments, LLC87,540$7.50M1.58%−2,605−2.9%Reduced
Montgomery Investment Management Inc85,445$7.33M2.96%−1,760−2.0%Reduced
Pictet Asset Management SA84,786$7.27M0.01%−3,537−4.0%Reduced
Westpac Banking Corp84,261$7.22M0.09%+43,858+108.6%Added
Credit Capital Investments LLC83,884$7.19M8.17%−36,116−30.1%Reduced
Portolan Capital Management, LLC83,459$7.16M0.72%+47,220+130.3%Added
Bessemer Group Inc83,370$7.15M0.02%+78,281+1,538.2%Added
TD Waterhouse Canada Inc.82,991$7.12M0.08%+29,007+53.7%Added
Fred Alger Management, LLC81,898$7.02M0.03%+48,698+146.7%Added
LPL Financial LLC79,232$6.79M0.01%+6,918+9.6%Added
Blair William & Co76,472$6.56M0.03%−358−0.5%Reduced
Spire Wealth Management75,679$6.49M0.27%+75,469+35,937.6%Added
Oregon Public Employees Retirement Fund75,628$6.48M0.10%+32,638+75.9%Added
NatWest Group plc74,953$6.42M3.65%+4,752+6.8%Added
Versor Investments LP74,790$6.41M0.25%+54,847+275.0%Added
JNBA Financial Advisors74,443$6.38M0.97%00.0%Unchanged
Simplex Trading, LLC74,420$6.38M0.21%+16,280+28.0%Added
Broadleaf Partners, LLC74,303$6.37M2.66%−36,049−32.7%Reduced
Nisa Investment Advisors, LLC73,058$6.26M0.05%−14,398−16.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)72,998$6.26M0.04%+10,910+17.6%Added
Barings LLC71,854$6.16M0.22%+4,813+7.2%Added
National Bank of Canada71,326$6.09M0.03%−8,099−10.2%Reduced
Retirement Systems of Alabama69,154$5.93M0.03%−1,908−2.7%Reduced
First Republic Investment Management, Inc.68,142$5.84M0.01%+734+1.1%Added
Amalgamated Bank68,015$5.83M0.05%−2,570−3.6%Reduced
American International Group, Inc.67,818$5.81M0.04%+4,952+7.9%Added
Hartree Partners, LP67,000$5.74M1.37%+67,000New
Meritage Portfolio Management66,802$5.73M0.44%+66,802New
Empowered Funds, LLC66,732$5.72M0.74%+44,078+194.6%Added
AlphaCrest Capital Management LLC64,839$5.56M0.27%+26,236+68.0%Added
MetLife Investment Management64,705$5.55M0.04%+6,364+10.9%Added
Cohen & Steers, Inc.64,069$5.49M0.01%+11,005+20.7%Added
Baldwin Brothers Inc62,923$5.39M0.70%+2,664+4.4%Added
Neuberger Berman Group LLC61,073$5.25M0.01%−1,119−1.8%Reduced
Walleye Trading LLC61,025$5.23M0.13%−88,361−59.1%Reduced
Thomist Capital Management, LP60,000$5.14M4.72%+60,000New
State of Michigan Retirement System59,854$5.13M0.04%+5,700+10.5%Added
DnB Asset Management AS59,797$5.13M0.04%+3,977+7.1%Added