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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 65,484 | $6.30M | 0.68% | +61,424+1,512.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 64,800 | $6.24M | 0.32% | +62,316+2,508.7% | Added |
| American International Group, Inc. | 63,778 | $6.14M | 0.04% | −4,040−6.0% | Reduced |
| Baldwin Brothers Inc | 63,613 | $6.12M | 0.85% | +690+1.1% | Added |
| NatWest Group plc | 61,792 | $5.95M | 3.45% | −13,161−17.6% | Reduced |
| MetLife Investment Management | 61,127 | $5.88M | 0.05% | −3,578−5.5% | Reduced |
| Sepio Capital, LP | 60,450 | $5.82M | 0.58% | +46,947+347.7% | Added |
| Standard Life Aberdeen plc | 60,431 | $5.82M | 0.02% | +3,583+6.3% | Added |
| Shelton Capital Management | 59,319 | $5.71M | 0.27% | +21,059+55.0% | Added |
| Empowered Funds, LLC | 58,377 | $5.62M | 0.54% | −8,355−12.5% | Reduced |
| Condire Management, LP | 58,250 | $5.61M | 1.17% | +13,518+30.2% | Added |
| State of Michigan Retirement System | 57,554 | $5.54M | 0.04% | −2,300−3.8% | Reduced |
| Arizona State Retirement System | 57,275 | $5.51M | 0.06% | −582−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,746 | $5.46M | 0.05% | −160,422−73.9% | Reduced |
| Amalgamated Bank | 56,626 | $5.45M | 0.05% | −11,389−16.7% | Reduced |
| PEAK6 Investments LLC | 56,206 | $5.41M | 0.20% | +3,385+6.4% | Added |
| DnB Asset Management AS | 53,227 | $5.12M | 0.04% | −6,570−11.0% | Reduced |
| National Bank of Canada | 51,369 | $5.09M | 0.03% | −19,957−28.0% | Reduced |
| Nomura Asset Management Co Ltd | 51,252 | $4.93M | 0.03% | +2,136+4.3% | Added |
| Kessler Investment Group, LLC | 50,501 | $4.86M | 4.01% | +117+0.2% | Added |
| Qube Research & Technologies Ltd | 50,291 | $4.84M | 0.03% | −273,218−84.5% | Reduced |
| Thomist Capital Management, LP | 49,876 | $4.80M | 3.59% | −10,124−16.9% | Reduced |
| Pinnacle Associates Ltd | 49,514 | $4.77M | 0.11% | −9,039−15.4% | Reduced |
| Adams Natural Resources Fund, Inc. | 48,400 | $4.66M | 0.85% | −3,100−6.0% | Reduced |
| Stamina Capital Management LP | 48,250 | $4.64M | 3.32% | +48,250 | New |
| United Services Automobile Association | 47,395 | $4.56M | 0.13% | 00.0% | Unchanged |
| Prudential PLC | 47,372 | $4.56M | 0.07% | +6,946+17.2% | Added |
| D L Carlson Investment Group Inc | 47,359 | $4.56M | 0.99% | −313−0.7% | Reduced |
| Neuberger Berman Group LLC | 46,677 | $4.51M | 0.00% | −14,396−23.6% | Reduced |
| Forsta Ap-Fonden | 46,600 | $4.49M | 0.05% | +11,700+33.5% | Added |
| De Burlo Group Inc | 45,000 | $4.33M | 1.03% | +45,000 | New |
| NorthCrest Asset Manangement, LLC | 44,862 | $4.32M | 0.23% | −270−0.6% | Reduced |
| Achmea Investment Management B.V. | 44,655 | $4.30M | 0.15% | +14,772+49.4% | Added |
| Bank of Nova Scotia | 43,641 | $4.20M | 0.01% | +25,200+136.7% | Added |
| Vestcor Inc | 43,511 | $4.19M | 0.16% | +2,370+5.8% | Added |
| Quadrature Capital Ltd | 42,842 | $4.13M | 0.13% | −6,870−13.8% | Reduced |
| Affinity Wealth Management LLC | 42,578 | $4.10M | 1.02% | −47−0.1% | Reduced |
| GAM Holding AG | 42,345 | $4.08M | 0.31% | +96+0.2% | Added |
| ProShare Advisors LLC | 42,325 | $4.07M | 0.02% | −5,124−10.8% | Reduced |
| DekaBank Deutsche Girozentrale | 41,419 | $3.99M | 0.01% | −2,778−6.3% | Reduced |
| Tredje AP-fonden | 41,166 | $3.96M | 0.08% | +41,166 | New |
| Advisors Asset Management, Inc. | 40,727 | $3.92M | 0.08% | +1,044+2.6% | Added |
| Mercer Global Advisors Inc | 40,302 | $3.88M | 0.02% | +9,120+29.2% | Added |
| Xponance, Inc. | 40,101 | $3.86M | 0.07% | +1,174+3.0% | Added |
| Ontario Teachers Pension Plan Board | 40,055 | $3.85M | 0.05% | +10,470+35.4% | Added |
| Segantii Capital Management Ltd | 39,100 | $3.76M | 0.13% | +39,100 | New |
| State of Alaska, Department of Revenue | 39,017 | $3.75M | 0.05% | −2,450−5.9% | Reduced |
| Quantedge Capital Pte Ltd | 38,700 | $3.73M | 1.15% | −59,500−60.6% | Reduced |
| Advisory Services Network, LLC | 38,279 | $3.68M | 0.13% | −13,842−26.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,260 | $3.68M | 0.19% | +8,828+30.0% | Added |
| EHP Funds Inc. | 38,000 | $3.66M | 0.80% | +1,500+4.1% | Added |
| Transform Wealth, LLC | 37,909 | $3.65M | 0.47% | +37,909 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 37,810 | $3.64M | 1.86% | +7,750+25.8% | Added |
| Glenview Trust Co | 37,763 | $3.63M | 0.14% | −330−0.9% | Reduced |
| Hartree Partners, LP | 37,250 | $3.59M | 3.11% | −29,750−44.4% | Reduced |
| APG Asset Management N.V. | 35,739 | $3.51M | 0.01% | −8,600−19.4% | Reduced |
| IFM Investors Pty Ltd | 36,439 | $3.51M | 0.06% | +754+2.1% | Added |
| Winton Group Ltd | 36,411 | $3.50M | 0.23% | +19,396+114.0% | Added |
| Tudor Investment Corp Et Al | 36,119 | $3.48M | 0.09% | −2,681−6.9% | Reduced |
| Gulf International Bank (UK) Ltd | 36,059 | $3.47M | 0.07% | +995+2.8% | Added |
| Utah Retirement Systems | 35,656 | $3.43M | 0.06% | −1,500−4.0% | Reduced |
| Beaconlight Capital, LLC | 35,213 | $3.39M | 2.09% | −12,899−26.8% | Reduced |
| Chiron Investment Management, LLC | 34,797 | $3.35M | 0.68% | +34,797 | New |
| Picton Mahoney Asset Management | 34,505 | $3.32M | 0.15% | −965−2.7% | Reduced |
| Fifth Third Bancorp | 34,475 | $3.32M | 0.02% | +15,047+77.5% | Added |
| Arrowstreet Capital, Limited Partnership | 34,226 | $3.29M | 0.00% | −279,208−89.1% | Reduced |
| Beck Bode, LLC | 33,834 | $3.26M | 0.71% | −900−2.6% | Reduced |
| Stonebridge Capital Advisors LLC | 32,809 | $3.16M | 0.41% | −387−1.2% | Reduced |
| Clayton Partners LLC | 32,593 | $3.14M | 3.66% | +38+0.1% | Added |
| Hennessy Advisors Inc | 32,400 | $3.12M | 0.22% | −700−2.1% | Reduced |
| Premier Fund Managers Ltd | 32,000 | $3.11M | 0.23% | +32,000 | New |
| Toroso Investments, LLC | 32,101 | $3.09M | 0.13% | +1,024+3.3% | Added |
| Investors Research Corp | 31,360 | $3.02M | 0.92% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 31,308 | $3.01M | 0.32% | −5,556−15.1% | Reduced |
| Meridian Wealth Management, LLC | 30,888 | $2.97M | 0.32% | −9,855−24.2% | Reduced |
| Scotia Capital Inc. | 30,340 | $2.92M | 0.02% | +336+1.1% | Added |
| Bridgeway Capital Management, LLC | 30,300 | $2.92M | 0.08% | +30,300 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,258 | $2.91M | 0.01% | +2,355+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,112 | $2.90M | 0.02% | +8,975+42.5% | Added |
| Walleye Capital LLC | 29,727 | $2.86M | 0.07% | +29,727 | New |
| Yousif Capital Management, LLC | 29,705 | $2.86M | 0.04% | −2,761−8.5% | Reduced |
| BKD Wealth Advisors, LLC | 29,703 | $2.86M | 0.12% | −500−1.7% | Reduced |
| Independent Advisor Alliance | 29,638 | $2.85M | 0.17% | +100.0% | Added |
| SeaBridge Investment Advisors LLC | 29,457 | $2.83M | 0.99% | −600−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,146 | $2.81M | 0.03% | −10,666−26.8% | Reduced |
| Handelsbanken Fonder AB | 29,100 | $2.80M | 0.02% | 00.0% | Unchanged |
| NEIRG Wealth Management, LLC | 28,946 | $2.79M | 0.56% | −587−2.0% | Reduced |
| Mackenzie Financial Corp | 28,762 | $2.77M | 0.00% | +15,104+110.6% | Added |
| J. Goldman & Co LP | 28,659 | $2.76M | 0.21% | +28,659 | New |
| Vident Investment Advisory, LLC | 31,307 | $2.74M | 0.09% | +28,898+1,199.6% | Added |
| Truist Financial Corp | 28,441 | $2.74M | 0.01% | +3,480+13.9% | Added |
| New York Life Investment Management LLC | 28,217 | $2.72M | 0.03% | −1,610−5.4% | Reduced |
| Texas Permanent School Fund | 28,194 | $2.71M | 0.04% | +641+2.3% | Added |
| Clear Sky Advisers, LLC | 28,000 | $2.69M | 1.61% | +28,000 | New |
| James Investment Research Inc | 27,788 | $2.67M | 0.38% | −5,270−15.9% | Reduced |
| Mutual of America Capital Management LLC | 27,605 | $2.66M | 0.04% | −847−3.0% | Reduced |
| Paradiem, LLC | 27,535 | $2.65M | 1.02% | +4,888+21.6% | Added |
| Yaupon Capital Management LP | 27,300 | $2.63M | 0.88% | +27,300 | New |
| Public Employees Retirement Association of Colorado | 27,248 | $2.62M | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 27,211 | $2.62M | 0.01% | +1,485+5.8% | Added |