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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 203,661 | $19.6M | 0.02% | −35,075−14.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 203,022 | $19.5M | 0.05% | −14,200−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 202,834 | $19.5M | 0.05% | −16,980−7.7% | Reduced |
| STRS Ohio | 201,826 | $19.4M | 0.09% | −1,177−0.6% | Reduced |
| Castle Hook Partners LP | 200,015 | $19.3M | 3.06% | +200,015 | New |
| Natixis Advisors, L.P. | 195,294 | $18.8M | 0.08% | +27,356+16.3% | Added |
| State of Wisconsin Investment Board | 194,589 | $18.7M | 0.06% | −74,767−27.8% | Reduced |
| New York State Common Retirement Fund | 189,385 | $18.2M | 0.03% | −6,643−3.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 182,772 | $17.6M | 0.06% | +23,429+14.7% | Added |
| Prudential Financial Inc | 181,494 | $17.6M | 0.03% | −531,910−74.6% | Reduced |
| Employees Retirement System of Texas | 179,000 | $17.2M | 0.26% | +124,344+227.5% | Added |
| Intech Investment Management LLC | 177,484 | $17.1M | 0.13% | +128,153+259.8% | Added |
| Cookson Peirce & Co Inc | 175,980 | $16.9M | 1.19% | +342+0.2% | Added |
| Jennison Associates LLC | 174,298 | $16.8M | 0.02% | +167,240+2,369.5% | Added |
| Jane Street Group, LLC | 174,092 | $16.8M | 0.03% | +153,920+763.0% | Added |
| Envestnet Asset Management Inc | 173,283 | $16.7M | 0.01% | +23,179+15.4% | Added |
| CIBC World Markets Inc. | 170,543 | $16.4M | 0.07% | +7,238+4.4% | Added |
| Korea Investment CORP | 169,160 | $16.3M | 0.05% | +5,607+3.4% | Added |
| Churchill Management Corp | 168,978 | $16.3M | 0.44% | −2,810−1.6% | Reduced |
| HSBC Holdings PLC | 167,050 | $16.2M | 0.03% | −32,188−16.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 166,883 | $16.1M | 0.63% | +12,338+8.0% | Added |
| Benefit Street Partners LLC | 160,069 | $15.4M | 18.11% | 00.0% | Unchanged |
| Man Group plc | 156,932 | $15.1M | 0.07% | – | – |
| Barings LLC | 156,623 | $15.1M | 0.60% | +84,769+118.0% | Added |
| Bridgewater Associates, LP | 156,008 | $15.0M | 0.08% | −58,519−27.3% | Reduced |
| Janney Montgomery Scott LLC | 153,480 | $14.8M | 0.06% | −36,839−19.4% | Reduced |
| HRT Financial LP | 152,689 | $14.7M | 0.16% | +152,689 | New |
| Tobam | 150,804 | $14.5M | 1.01% | +48,156+46.9% | Added |
| Baird Financial Group, Inc. | 149,547 | $14.4M | 0.04% | +5,496+3.8% | Added |
| Cubist Systematic Strategies, LLC | 149,425 | $14.4M | 0.11% | −33,998−18.5% | Reduced |
| State of Tennessee, Treasury Department | 143,816 | $13.8M | 0.07% | +31,001+27.5% | Added |
| Squarepoint Ops LLC | 136,652 | $13.2M | 0.12% | +98,369+257.0% | Added |
| Epoch Investment Partners, Inc. | 134,695 | $13.0M | 0.08% | −18,735−12.2% | Reduced |
| ClariVest Asset Management LLC | 134,629 | $13.0M | 0.62% | −7,891−5.5% | Reduced |
| Natixis | 133,914 | $12.9M | 0.06% | +31,308+30.5% | Added |
| 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 |
| PGGM Investments | 126,190 | $12.1M | 0.21% | +126,190 | New |
| Swedbank AB | 125,301 | $12.1M | 0.03% | +99,289+381.7% | Added |
| State of New Jersey Common Pension Fund D | 123,210 | $11.9M | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 122,940 | $11.8M | 0.35% | −8,262−6.3% | Reduced |
| S&T Bank | 122,698 | $11.8M | 2.28% | −2,476−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 121,671 | $11.7M | 0.05% | −4,304−3.4% | Reduced |
| Sarasin & Partners LLP | 120,000 | $11.6M | 0.16% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 119,727 | $11.5M | 0.03% | +51,585+75.7% | Added |
| Driehaus Capital Management LLC | 118,915 | $11.4M | 0.17% | +25,391+27.1% | Added |
| Cohen & Steers, Inc. | 118,848 | $11.4M | 0.03% | +54,779+85.5% | Added |
| Zacks Investment Management | 117,397 | $11.3M | 0.18% | −4,092−3.4% | Reduced |
| Treasurer of the State of North Carolina | 115,584 | $11.1M | 0.07% | +25,341+28.1% | Added |
| Raymond James & Associates | 114,948 | $11.1M | 0.01% | −5,705−4.7% | Reduced |
| FIL Ltd | 114,156 | $11.0M | 0.01% | −248,431−68.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 113,621 | $10.9M | 1.82% | −2,175−1.9% | Reduced |
| Worldquant Millennium Advisors LLC | 113,057 | $10.9M | 0.26% | −438,544−79.5% | Reduced |
| KBC Group NV | 112,014 | $10.8M | 0.06% | +15,676+16.3% | Added |
| Albar Capital Ltd | 110,993 | $10.7M | 2.56% | +82,801+293.7% | Added |
| Virginia Retirement Systems Et Al | 108,700 | $10.5M | 0.12% | +108,700 | New |
| Navellier & Associates Inc | 105,566 | $10.2M | 2.26% | +55+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 105,540 | $10.2M | 0.19% | +3,523+3.5% | Added |
| Great West Life Assurance Co | 105,186 | $10.1M | 0.03% | +5,234+5.2% | Added |
| Andra AP-fonden | 105,000 | $10.1M | 0.33% | −28,400−21.3% | Reduced |
| Public Employees Retirement System of Ohio | 102,682 | $9.88M | 0.04% | −3,730−3.5% | Reduced |
| Point72 Hong Kong Ltd | 102,179 | $9.84M | 0.59% | −37,690−26.9% | Reduced |
| Bornite Capital Management LP | 100,000 | $9.63M | 2.73% | +100,000 | New |
| Thornburg Investment Management Inc | 97,599 | $9.39M | 0.17% | −100,791−50.8% | Reduced |
| Ninety One UK Ltd | 96,929 | $9.33M | 0.03% | −43,558−31.0% | Reduced |
| Walleye Trading LLC | 95,534 | $9.20M | 0.30% | +34,509+56.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,228 | $9.17M | 0.02% | +59,481+166.4% | Added |
| Centre Asset Management, LLC | 92,432 | $8.90M | 2.46% | −37,255−28.7% | Reduced |
| Credit Capital Investments LLC | 91,884 | $8.84M | 11.89% | +8,000+9.5% | Added |
| Parkside Investments, LLC | 89,667 | $8.63M | 1.85% | +2,127+2.4% | Added |
| Westpac Banking Corp | 89,432 | $8.61M | 0.13% | +5,171+6.1% | Added |
| Buckhead Capital Management LLC | 88,927 | $8.56M | 2.22% | −11,790−11.7% | Reduced |
| Stifel Financial Corp | 87,187 | $8.39M | 0.01% | +49,155+129.2% | Added |
| Toronto Dominion Bank | 86,823 | $8.35M | 0.01% | −5,821−6.3% | Reduced |
| Pictet Asset Management SA | 86,636 | $8.34M | 0.01% | +1,850+2.2% | Added |
| Montgomery Investment Management Inc | 85,645 | $8.24M | 3.38% | +200+0.2% | Added |
| Asset Management One Co.,Ltd. | 85,634 | $8.24M | 0.04% | −8,279−8.8% | Reduced |
| TD Waterhouse Canada Inc. | 81,540 | $8.23M | 0.09% | −1,451−1.7% | Reduced |
| Bessemer Group Inc | 83,358 | $8.02M | 0.02% | −120.0% | Reduced |
| Advisor Group Holdings, Inc. | 80,608 | $7.76M | 0.02% | +24,412+43.4% | Added |
| Ergoteles LLC | 80,599 | $7.76M | 0.27% | +76,733+1,984.8% | Added |
| UBS Oconnor LLC | 77,637 | $7.47M | 0.09% | −25,170−24.5% | Reduced |
| LPL Financial LLC | 77,425 | $7.45M | 0.01% | −1,807−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 76,951 | $7.44M | 0.06% | +3,893+5.3% | Added |
| Glendon Capital Management LP | 76,732 | $7.38M | 0.65% | −207,500−73.0% | Reduced |
| Harvey Capital Management Inc | 76,005 | $7.32M | 3.17% | −12,005−13.6% | Reduced |
| Wexford Capital LP | 75,926 | $7.31M | 2.32% | +75,926 | New |
| CoreCommodity Management, LLC | 75,135 | $7.23M | 2.64% | −64,229−46.1% | Reduced |
| Senator Investment Group LP | 75,000 | $7.22M | 0.66% | +75,000 | New |
| Simplex Trading, LLC | 74,561 | $7.18M | 0.28% | +141+0.2% | Added |
| Broadleaf Partners, LLC | 74,216 | $7.14M | 2.97% | −87−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 72,482 | $6.98M | 0.10% | −3,146−4.2% | Reduced |
| JNBA Financial Advisors | 72,453 | $6.97M | 1.08% | −1,990−2.7% | Reduced |
| Mariner, LLC | 72,250 | $6.95M | 0.03% | +13,063+22.1% | Added |
| M&T Bank Corp | 72,162 | $6.95M | 0.03% | +63,529+735.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,812 | $6.82M | 0.04% | −2,186−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 69,229 | $6.66M | 0.09% | +60,481+691.4% | Added |
| Bokf, NA | 68,755 | $6.62M | 0.13% | +12,290+21.8% | Added |
| Retirement Systems of Alabama | 66,184 | $6.37M | 0.03% | −2,970−4.3% | Reduced |
| Meritage Portfolio Management | 66,092 | $6.36M | 0.53% | −710−1.1% | Reduced |