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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, Q3 2022

Institutional positions in CF Industries Holdings, Inc. as of Sep 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
766
+54 vs. Q2 2022
Shares held
185.3M
−4.03M (−2.1%) vs. Q2 2022
Total value
$17.8B
+$1.58B (+9.7%) vs. Q2 2022
New holders
122
279 more added
Sold out
68
285 more reduced

12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 766 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 heldQ3 2022: $17.8B
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, Q3 2022

Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q2 2022.

Institutions holding CF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc25,054,325$2.41B0.07%−1,036,683−4.0%Reduced
FMR LLC19,754,371$1.90B0.20%+298,442+1.5%Added
BlackRock Inc.19,357,483$1.86B0.06%−304,002−1.5%Reduced
Price T Rowe Associates Inc11,789,927$1.13B0.19%+544,263+4.8%Added
State Street Corp9,216,702$887.1M0.06%+277,997+3.1%Added
Geode Capital Management, LLC4,671,896$449.4M0.07%−21,968−0.5%Reduced
Invesco Ltd.3,978,990$383.0M0.12%−732,171−15.5%Reduced
Capital World Investors3,482,652$335.2M0.08%+21,906+0.6%Added
Northern Trust Corp3,175,409$305.6M0.07%−428,247−11.9%Reduced
Bank of New York Mellon Corp3,100,969$298.5M0.07%−173,392−5.3%Reduced
Bank of America Corp2,657,623$255.8M0.03%−546,388−17.1%Reduced
Soroban Capital Partners LP2,487,821$239.5M2.59%00.0%Unchanged
Dimensional Fund Advisors LP2,223,082$214.0M0.08%−40,182−1.8%Reduced
Goldman Sachs Group Inc2,110,636$203.2M0.06%−570,395−21.3%Reduced
Norges Bank2,088,668$201.0M0.05%−446,122−17.6%Reduced
Morgan Stanley1,997,060$192.2M0.03%−342,759−14.6%Reduced
Renaissance Technologies LLC1,716,450$165.2M0.23%+560,800+48.5%Added
AQR Capital Management LLC1,656,620$159.4M0.39%−165,079−9.1%Reduced
William Blair Investment Management, LLC1,603,951$154.4M0.61%−528,331−24.8%Reduced
Earnest Partners LLC1,391,184$133.9M0.90%−176,815−11.3%Reduced
Ameriprise Financial Inc1,372,027$132.1M0.05%+829,781+153.0%Added
Millennium Management LLC1,315,108$126.6M0.16%−775,089−37.1%Reduced
Clal Insurance Enterprises Holdings Ltd1,266,791$121.9M1.67%+260,950+25.9%Added
Citadel Advisors LLC1,225,524$118.0M0.15%+30,180+2.5%Added
Victory Capital Management Inc1,210,018$116.5M0.14%+87,029+7.7%Added
Legal & General Group Plc1,104,035$106.3M0.04%−81,433−6.9%Reduced
Two Sigma Advisers, LP1,101,800$106.0M0.31%−121,800−10.0%Reduced
Pacer Advisors, Inc.1,076,430$103.6M0.72%−69,522−6.1%Reduced
Charles Schwab Investment Management Inc1,044,563$100.5M0.04%−555,990−34.7%Reduced
UBS Asset Management Americas Inc999,036$96.2M0.05%−136,222−12.0%Reduced
BNP Paribas Arbitrage, SA945,446$91.0M0.23%+281,306+42.4%Added
Swiss National Bank904,066$87.0M0.06%+4,800+0.5%Added
Amundi823,289$84.1M0.05%+49,217+6.4%Added
First Trust Advisors LP870,772$83.8M0.11%+100,237+13.0%Added
Thrivent Financial for Lutherans863,145$83.1M0.23%−483−0.1%Reduced
Deutsche Bank AG772,140$74.3M0.04%−427,148−35.6%Reduced
JPMorgan Chase & Co743,411$71.6M0.01%−258,926−25.8%Reduced
SEI Investments Co740,554$71.3M0.16%−116,702−13.6%Reduced
Acadian Asset Management LLC725,742$69.8M0.38%+72,993+11.2%Added
American Century Companies Inc686,882$66.1M0.06%−106,872−13.5%Reduced
Eminence Capital, LP668,602$64.4M1.38%−36,650−5.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.665,459$64.0M0.05%+2,019+0.3%Added
Nuveen Asset Management, LLC648,787$62.4M0.03%−5,067−0.8%Reduced
D. E. Shaw & Co., Inc.633,487$61.0M0.11%−441,562−41.1%Reduced
Scopus Asset Management, L.P.630,174$60.7M3.53%+317,618+101.6%Added
Citigroup Inc605,820$58.3M0.08%−255,291−29.6%Reduced
Panagora Asset Management Inc584,110$56.2M0.39%+171,243+41.5%Added
Allianz Asset Management GmbH571,251$55.0M0.13%+265,082+86.6%Added
Schroder Investment Management Group553,345$53.3M0.09%+43,587+8.6%Added
Federated Hermes, Inc.537,916$51.8M0.15%+164,332+44.0%Added
Allspring Global Investments Holdings, LLC518,402$49.9M0.09%+87,691+20.4%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.511,564$49.2M0.19%+311,485+155.7%Added
Van Eck Associates Corp510,810$49.2M0.15%−76,214−13.0%Reduced
Canada Pension Plan Investment Board497,105$47.8M0.08%+311,545+167.9%Added
Storebrand Asset Management AS489,386$47.1M0.28%+5,788+1.2%Added
Jacobs Levy Equity Management, Inc482,822$46.5M0.37%+366,839+316.3%Added
California Public Employees Retirement System468,917$45.1M0.04%+47,563+11.3%Added
Holocene Advisors, LP460,287$44.3M0.29%+173,417+60.5%Added
Royal Bank of Canada457,977$44.1M0.01%+36,251+8.6%Added
Rhumbline Advisers440,121$42.4M0.06%+1,455+0.3%Added
Voya Investment Management LLC417,100$40.1M0.05%−7,244−1.7%Reduced
Wells Fargo & Company413,045$39.8M0.01%+15,016+3.8%Added
Point72 Asset Management, L.P.401,282$38.6M0.17%+94,882+31.0%Added
Bank of Montreal374,204$37.7M0.03%+143,415+62.1%Added
Columbus Hill Capital Management, L.P.362,245$34.9M12.43%−57,100−13.6%Reduced
Two Sigma Investments, LP361,317$34.8M0.12%−890,335−71.1%Reduced
Barclays PLC353,292$34.0M0.04%+108,953+44.6%Added
Teacher Retirement System of Texas348,157$33.5M0.24%+91,061+35.4%Added
Susquehanna International Group, LLP345,558$33.3M0.07%+20,370+6.3%Added
Wellington Management Group LLP337,918$32.5M0.01%−9,944−2.9%Reduced
Voloridge Investment Management, LLC330,193$31.8M0.17%−913,842−73.5%Reduced
California State Teachers Retirement System329,319$31.7M0.05%−7,020−2.1%Reduced
Lazard Asset Management LLC314,680$30.3M0.04%+51,467+19.6%Added
Franklin Resources Inc311,578$30.0M0.02%+28,762+10.2%Added
Mitsubishi UFJ Trust & Banking Corp309,155$29.8M0.08%+18,988+6.5%Added
UBS Group AG304,362$29.3M0.02%+10,152+3.5%Added
Alliancebernstein L.P.300,279$28.9M0.01%−45,057−13.0%Reduced
Moore Capital Management, LP288,903$27.8M0.76%+288,903New
Principal Financial Group Inc287,067$27.6M0.02%−63,208−18.0%Reduced
Scout Investments, Inc.285,059$27.4M0.57%−36,588−11.4%Reduced
TD Asset Management Inc279,491$27.1M0.03%−48,051−14.7%Reduced
National Pension Service275,695$26.8M0.06%+6,286+2.3%Added
Aviva PLC273,266$26.3M0.15%+45,159+19.8%Added
AustralianSuper Pty Ltd272,268$26.2M0.21%+136,061+99.9%Added
Marshall Wace, LLP263,874$25.4M0.06%+263,874New
Balyasny Asset Management LLC261,032$25.1M0.10%+167,859+180.2%Added
Skandinaviska Enskilda Banken AB (publ)260,244$25.0M0.20%+48,298+22.8%Added
New York State Teachers Retirement System259,109$24.9M0.06%−15,437−5.6%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main255,505$24.6M0.05%−59,007−18.8%Reduced
Ci Investments Inc.255,045$24.5M0.13%−11,193−4.2%Reduced
Freemont Management S.A.241,183$23.2M4.24%+132,483+121.9%Added
Russell Investments Group, Ltd.239,778$23.1M0.05%+71,249+42.3%Added
Caisse de Depot Et Placement du Quebec238,949$23.0M0.07%+189,712+385.3%Added
State Board of Administration of Florida Retirement System238,436$22.9M0.06%−7,970−3.2%Reduced
Bank Julius Baer & Co. Ltd, Zurich225,665$21.7M0.17%−70,195−23.7%Reduced
Putnam Investments LLC219,252$21.1M0.04%+46,055+26.6%Added
Payden & Rygel217,300$20.9M1.22%+3,100+1.4%Added
Manufacturers Life Insurance Company, The216,986$20.9M0.01%−3,976−1.8%Reduced
Portolan Capital Management, LLC206,820$19.9M2.10%+123,361+147.8%Added
Credit Suisse AG205,683$19.8M0.02%−13,168−6.0%Reduced