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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 96,929 | $9.33M | 0.03% | −43,558−31.0% | Reduced |
| Thornburg Investment Management Inc | 97,599 | $9.39M | 0.17% | −100,791−50.8% | Reduced |
| Bornite Capital Management LP | 100,000 | $9.63M | 2.73% | +100,000 | New |
| Point72 Hong Kong Ltd | 102,179 | $9.84M | 0.59% | −37,690−26.9% | Reduced |
| Public Employees Retirement System of Ohio | 102,682 | $9.88M | 0.04% | −3,730−3.5% | Reduced |
| Andra AP-fonden | 105,000 | $10.1M | 0.33% | −28,400−21.3% | Reduced |
| Great West Life Assurance Co | 105,186 | $10.1M | 0.03% | +5,234+5.2% | Added |
| O'Shaughnessy Asset Management, LLC | 105,540 | $10.2M | 0.19% | +3,523+3.5% | Added |
| Navellier & Associates Inc | 105,566 | $10.2M | 2.26% | +55+0.1% | Added |
| Virginia Retirement Systems Et Al | 108,700 | $10.5M | 0.12% | +108,700 | New |
| Albar Capital Ltd | 110,993 | $10.7M | 2.56% | +82,801+293.7% | Added |
| KBC Group NV | 112,014 | $10.8M | 0.06% | +15,676+16.3% | Added |
| Worldquant Millennium Advisors LLC | 113,057 | $10.9M | 0.26% | −438,544−79.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 113,621 | $10.9M | 1.82% | −2,175−1.9% | Reduced |
| FIL Ltd | 114,156 | $11.0M | 0.01% | −248,431−68.5% | Reduced |
| Raymond James & Associates | 114,948 | $11.1M | 0.01% | −5,705−4.7% | Reduced |
| Treasurer of the State of North Carolina | 115,584 | $11.1M | 0.07% | +25,341+28.1% | Added |
| Zacks Investment Management | 117,397 | $11.3M | 0.18% | −4,092−3.4% | Reduced |
| Cohen & Steers, Inc. | 118,848 | $11.4M | 0.03% | +54,779+85.5% | Added |
| Driehaus Capital Management LLC | 118,915 | $11.4M | 0.17% | +25,391+27.1% | Added |
| First Republic Investment Management, Inc. | 119,727 | $11.5M | 0.03% | +51,585+75.7% | Added |
| Sarasin & Partners LLP | 120,000 | $11.6M | 0.16% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 121,671 | $11.7M | 0.05% | −4,304−3.4% | Reduced |
| S&T Bank | 122,698 | $11.8M | 2.28% | −2,476−2.0% | Reduced |
| Gotham Asset Management, LLC | 122,940 | $11.8M | 0.35% | −8,262−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 123,210 | $11.9M | 0.05% | 00.0% | Unchanged |
| Swedbank AB | 125,301 | $12.1M | 0.03% | +99,289+381.7% | Added |
| PGGM Investments | 126,190 | $12.1M | 0.21% | +126,190 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,680 | $12.5M | 0.04% | +3,402+2.7% | Added |
| Pinebridge Investments, L.P. | 129,680 | $12.5M | 0.16% | +16,007+14.1% | Added |
| Natixis | 133,914 | $12.9M | 0.06% | +31,308+30.5% | Added |
| ClariVest Asset Management LLC | 134,629 | $13.0M | 0.62% | −7,891−5.5% | Reduced |
| Epoch Investment Partners, Inc. | 134,695 | $13.0M | 0.08% | −18,735−12.2% | Reduced |
| Squarepoint Ops LLC | 136,652 | $13.2M | 0.12% | +98,369+257.0% | Added |
| State of Tennessee, Treasury Department | 143,816 | $13.8M | 0.07% | +31,001+27.5% | Added |
| Cubist Systematic Strategies, LLC | 149,425 | $14.4M | 0.11% | −33,998−18.5% | Reduced |
| Baird Financial Group, Inc. | 149,547 | $14.4M | 0.04% | +5,496+3.8% | Added |
| Tobam | 150,804 | $14.5M | 1.01% | +48,156+46.9% | Added |
| HRT Financial LP | 152,689 | $14.7M | 0.16% | +152,689 | New |
| Janney Montgomery Scott LLC | 153,480 | $14.8M | 0.06% | −36,839−19.4% | Reduced |
| Bridgewater Associates, LP | 156,008 | $15.0M | 0.08% | −58,519−27.3% | Reduced |
| Barings LLC | 156,623 | $15.1M | 0.60% | +84,769+118.0% | Added |
| Man Group plc | 156,932 | $15.1M | 0.07% | – | – |
| Benefit Street Partners LLC | 160,069 | $15.4M | 18.11% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 166,883 | $16.1M | 0.63% | +12,338+8.0% | Added |
| HSBC Holdings PLC | 167,050 | $16.2M | 0.03% | −32,188−16.2% | Reduced |
| Churchill Management Corp | 168,978 | $16.3M | 0.44% | −2,810−1.6% | Reduced |
| Korea Investment CORP | 169,160 | $16.3M | 0.05% | +5,607+3.4% | Added |
| CIBC World Markets Inc. | 170,543 | $16.4M | 0.07% | +7,238+4.4% | Added |
| Envestnet Asset Management Inc | 173,283 | $16.7M | 0.01% | +23,179+15.4% | Added |
| Jane Street Group, LLC | 174,092 | $16.8M | 0.03% | +153,920+763.0% | Added |
| Jennison Associates LLC | 174,298 | $16.8M | 0.02% | +167,240+2,369.5% | Added |
| Cookson Peirce & Co Inc | 175,980 | $16.9M | 1.19% | +342+0.2% | Added |
| Intech Investment Management LLC | 177,484 | $17.1M | 0.13% | +128,153+259.8% | Added |
| Employees Retirement System of Texas | 179,000 | $17.2M | 0.26% | +124,344+227.5% | Added |
| Prudential Financial Inc | 181,494 | $17.6M | 0.03% | −531,910−74.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 182,772 | $17.6M | 0.06% | +23,429+14.7% | Added |
| New York State Common Retirement Fund | 189,385 | $18.2M | 0.03% | −6,643−3.4% | Reduced |
| State of Wisconsin Investment Board | 194,589 | $18.7M | 0.06% | −74,767−27.8% | Reduced |
| Natixis Advisors, L.P. | 195,294 | $18.8M | 0.08% | +27,356+16.3% | Added |
| Castle Hook Partners LP | 200,015 | $19.3M | 3.06% | +200,015 | New |
| STRS Ohio | 201,826 | $19.4M | 0.09% | −1,177−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 202,834 | $19.5M | 0.05% | −16,980−7.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 203,022 | $19.5M | 0.05% | −14,200−6.5% | Reduced |
| Macquarie Group Ltd | 203,661 | $19.6M | 0.02% | −35,075−14.7% | Reduced |
| Credit Suisse AG | 205,683 | $19.8M | 0.02% | −13,168−6.0% | Reduced |
| Portolan Capital Management, LLC | 206,820 | $19.9M | 2.10% | +123,361+147.8% | Added |
| Manufacturers Life Insurance Company, The | 216,986 | $20.9M | 0.01% | −3,976−1.8% | Reduced |
| Payden & Rygel | 217,300 | $20.9M | 1.22% | +3,100+1.4% | Added |
| Putnam Investments LLC | 219,252 | $21.1M | 0.04% | +46,055+26.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 225,665 | $21.7M | 0.17% | −70,195−23.7% | Reduced |
| State Board of Administration of Florida Retirement System | 238,436 | $22.9M | 0.06% | −7,970−3.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 238,949 | $23.0M | 0.07% | +189,712+385.3% | Added |
| Russell Investments Group, Ltd. | 239,778 | $23.1M | 0.05% | +71,249+42.3% | Added |
| Freemont Management S.A. | 241,183 | $23.2M | 4.24% | +132,483+121.9% | Added |
| Ci Investments Inc. | 255,045 | $24.5M | 0.13% | −11,193−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 255,505 | $24.6M | 0.05% | −59,007−18.8% | Reduced |
| New York State Teachers Retirement System | 259,109 | $24.9M | 0.06% | −15,437−5.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 260,244 | $25.0M | 0.20% | +48,298+22.8% | Added |
| Balyasny Asset Management LLC | 261,032 | $25.1M | 0.10% | +167,859+180.2% | Added |
| Marshall Wace, LLP | 263,874 | $25.4M | 0.06% | +263,874 | New |
| AustralianSuper Pty Ltd | 272,268 | $26.2M | 0.21% | +136,061+99.9% | Added |
| Aviva PLC | 273,266 | $26.3M | 0.15% | +45,159+19.8% | Added |
| National Pension Service | 275,695 | $26.8M | 0.06% | +6,286+2.3% | Added |
| TD Asset Management Inc | 279,491 | $27.1M | 0.03% | −48,051−14.7% | Reduced |
| Scout Investments, Inc. | 285,059 | $27.4M | 0.57% | −36,588−11.4% | Reduced |
| Principal Financial Group Inc | 287,067 | $27.6M | 0.02% | −63,208−18.0% | Reduced |
| Moore Capital Management, LP | 288,903 | $27.8M | 0.76% | +288,903 | New |
| Alliancebernstein L.P. | 300,279 | $28.9M | 0.01% | −45,057−13.0% | Reduced |
| UBS Group AG | 304,362 | $29.3M | 0.02% | +10,152+3.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 309,155 | $29.8M | 0.08% | +18,988+6.5% | Added |
| Franklin Resources Inc | 311,578 | $30.0M | 0.02% | +28,762+10.2% | Added |
| Lazard Asset Management LLC | 314,680 | $30.3M | 0.04% | +51,467+19.6% | Added |
| California State Teachers Retirement System | 329,319 | $31.7M | 0.05% | −7,020−2.1% | Reduced |
| Voloridge Investment Management, LLC | 330,193 | $31.8M | 0.17% | −913,842−73.5% | Reduced |
| Wellington Management Group LLP | 337,918 | $32.5M | 0.01% | −9,944−2.9% | Reduced |
| Susquehanna International Group, LLP | 345,558 | $33.3M | 0.07% | +20,370+6.3% | Added |
| Teacher Retirement System of Texas | 348,157 | $33.5M | 0.24% | +91,061+35.4% | Added |
| Barclays PLC | 353,292 | $34.0M | 0.04% | +108,953+44.6% | Added |
| Two Sigma Investments, LP | 361,317 | $34.8M | 0.12% | −890,335−71.1% | Reduced |