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, Q4 2022
Institutional positions in CF Industries Holdings, Inc. as of Dec 31, 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
- 790
- +37 vs. Q3 2022
- Shares held
- 182.8M
- −2.45M (−1.3%) vs. Q3 2022
- Total value
- $15.6B
- −$2.27B (−12.7%) vs. Q3 2022
- New holders
- 138
- 276 more added
- Sold out
- 101
- 300 more reduced
13 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,298,470 | $2.16B | 0.06% | +244,145+1.0% | Added |
| BlackRock Inc. | 21,978,973 | $1.87B | 0.06% | +2,621,490+13.5% | Added |
| FMR LLC | 16,586,669 | $1.41B | 0.14% | −3,167,702−16.0% | Reduced |
| Price T Rowe Associates Inc | 12,144,184 | $1.03B | 0.17% | +354,257+3.0% | Added |
| State Street Corp | 9,332,509 | $795.1M | 0.05% | +115,807+1.3% | Added |
| Geode Capital Management, LLC | 4,544,421 | $386.8M | 0.05% | −127,475−2.7% | Reduced |
| Invesco Ltd. | 4,513,652 | $384.6M | 0.11% | +534,662+13.4% | Added |
| Morgan Stanley | 4,014,385 | $342.0M | 0.04% | +2,017,325+101.0% | Added |
| Capital World Investors | 3,581,930 | $305.2M | 0.07% | +99,278+2.9% | Added |
| Northern Trust Corp | 3,257,692 | $277.6M | 0.06% | +82,283+2.6% | Added |
| Bank of America Corp | 2,851,250 | $242.9M | 0.03% | +193,627+7.3% | Added |
| Bank of New York Mellon Corp | 2,780,871 | $236.9M | 0.05% | −320,098−10.3% | Reduced |
| Soroban Capital Partners LP | 2,460,321 | $209.6M | 2.52% | −27,500−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,245,916 | $191.4M | 0.07% | +22,834+1.0% | Added |
| Pacer Advisors, Inc. | 1,971,287 | $168.0M | 0.86% | +894,857+83.1% | Added |
| AQR Capital Management LLC | 1,949,757 | $165.4M | 0.38% | +293,137+17.7% | Added |
| Norges Bank | 1,873,263 | $159.6M | 0.04% | −215,405−10.3% | Reduced |
| William Blair Investment Management, LLC | 1,540,376 | $131.2M | 0.50% | −63,575−4.0% | Reduced |
| Earnest Partners LLC | 1,411,330 | $120.2M | 0.74% | +20,146+1.4% | Added |
| Ameriprise Financial Inc | 1,273,974 | $108.5M | 0.04% | −98,053−7.1% | Reduced |
| Amundi | 1,173,862 | $98.7M | 0.05% | +350,573+42.6% | Added |
| Legal & General Group Plc | 1,062,981 | $90.6M | 0.03% | −41,054−3.7% | Reduced |
| UBS Asset Management Americas Inc | 1,042,194 | $88.8M | 0.05% | +43,158+4.3% | Added |
| Charles Schwab Investment Management Inc | 1,037,324 | $88.4M | 0.03% | −7,239−0.7% | Reduced |
| Deutsche Bank AG | 1,021,605 | $87.0M | 0.05% | +249,465+32.3% | Added |
| Qube Research & Technologies Ltd | 968,332 | $82.5M | 0.50% | +918,041+1,825.5% | Added |
| Renaissance Technologies LLC | 891,450 | $76.0M | 0.10% | −825,000−48.1% | Reduced |
| First Trust Advisors LP | 877,847 | $74.8M | 0.09% | +7,075+0.8% | Added |
| Swiss National Bank | 809,900 | $69.0M | 0.05% | −94,166−10.4% | Reduced |
| SEI Investments Co | 743,468 | $63.3M | 0.14% | +2,914+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 737,064 | $62.8M | 0.05% | +71,605+10.8% | Added |
| JPMorgan Chase & Co | 737,090 | $62.8M | 0.01% | −6,321−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 731,053 | $62.3M | 0.42% | +248,231+51.4% | Added |
| Two Sigma Advisers, LP | 721,500 | $61.5M | 0.17% | −380,300−34.5% | Reduced |
| Acadian Asset Management LLC | 684,344 | $58.3M | 0.29% | −41,398−5.7% | Reduced |
| Voya Investment Management LLC | 671,381 | $57.2M | 0.07% | +254,281+61.0% | Added |
| Eminence Capital, LP | 664,313 | $56.6M | 1.05% | −4,289−0.6% | Reduced |
| Thrivent Financial for Lutherans | 654,607 | $55.8M | 0.14% | −208,538−24.2% | Reduced |
| Nuveen Asset Management, LLC | 640,413 | $54.6M | 0.02% | −8,374−1.3% | Reduced |
| Millennium Management LLC | 635,586 | $54.2M | 0.06% | −679,522−51.7% | Reduced |
| American Century Companies Inc | 635,361 | $54.1M | 0.04% | −51,521−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 608,707 | $51.9M | 0.09% | −24,780−3.9% | Reduced |
| Panagora Asset Management Inc | 574,936 | $49.0M | 0.32% | −9,174−1.6% | Reduced |
| Allianz Asset Management GmbH | 574,567 | $49.0M | 0.11% | +3,316+0.6% | Added |
| Goldman Sachs Group Inc | 557,666 | $47.5M | 0.01% | −1,552,970−73.6% | Reduced |
| Royal Bank of Canada | 549,023 | $46.8M | 0.01% | +91,046+19.9% | Added |
| Man Group plc | 524,949 | $44.7M | 0.16% | +368,017+234.5% | Added |
| Allspring Global Investments Holdings, LLC | 517,247 | $44.1M | 0.08% | −1,155−0.2% | Reduced |
| Citigroup Inc | 512,625 | $43.7M | 0.06% | −93,195−15.4% | Reduced |
| Van Eck Associates Corp | 497,309 | $42.4M | 0.11% | −13,501−2.6% | Reduced |
| Storebrand Asset Management AS | 492,105 | $41.9M | 0.23% | +2,719+0.6% | Added |
| California Public Employees Retirement System | 482,758 | $41.1M | 0.04% | +13,841+3.0% | Added |
| Schroder Investment Management Group | 479,343 | $40.8M | 0.06% | −74,002−13.4% | Reduced |
| Intech Investment Management LLC | 466,754 | $39.8M | 0.30% | +289,270+163.0% | Added |
| Federated Hermes, Inc. | 464,245 | $39.6M | 0.11% | −73,671−13.7% | Reduced |
| Barclays PLC | 454,036 | $38.7M | 0.03% | +100,744+28.5% | Added |
| Caisse de Depot Et Placement du Quebec | 446,049 | $38.0M | 0.12% | +207,100+86.7% | Added |
| Rhumbline Advisers | 444,889 | $37.9M | 0.05% | +4,768+1.1% | Added |
| Victory Capital Management Inc | 431,543 | $36.8M | 0.04% | −778,475−64.3% | Reduced |
| Wells Fargo & Company | 403,673 | $34.4M | 0.01% | −9,372−2.3% | Reduced |
| Wellington Management Group LLP | 401,197 | $34.2M | 0.01% | +63,279+18.7% | Added |
| AustralianSuper Pty Ltd | 414,657 | $34.0M | 0.25% | +142,389+52.3% | Added |
| Canada Pension Plan Investment Board | 383,605 | $32.7M | 0.06% | −113,500−22.8% | Reduced |
| BNP Paribas Arbitrage, SA | 362,346 | $30.9M | 0.08% | −583,100−61.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 348,987 | $29.7M | 0.08% | +39,832+12.9% | Added |
| HSBC Holdings PLC | 347,121 | $29.5M | 0.04% | +180,071+107.8% | Added |
| Citadel Advisors LLC | 344,133 | $29.3M | 0.03% | −881,391−71.9% | Reduced |
| Principal Financial Group Inc | 343,774 | $29.3M | 0.02% | +56,707+19.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 341,471 | $29.1M | 0.44% | −925,320−73.0% | Reduced |
| Franklin Resources Inc | 331,426 | $28.2M | 0.01% | +19,848+6.4% | Added |
| UBS Group AG | 329,713 | $28.1M | 0.01% | +25,351+8.3% | Added |
| California State Teachers Retirement System | 316,776 | $27.0M | 0.04% | −12,543−3.8% | Reduced |
| Bank of Montreal | 270,790 | $26.8M | 0.02% | −103,414−27.6% | Reduced |
| Columbus Hill Capital Management, L.P. | 310,478 | $26.5M | 11.64% | −51,767−14.3% | Reduced |
| Credit Suisse AG | 306,811 | $26.1M | 0.03% | +101,128+49.2% | Added |
| Aviva PLC | 300,379 | $25.6M | 0.13% | +27,113+9.9% | Added |
| Lazard Asset Management LLC | 299,845 | $25.5M | 0.04% | −14,835−4.7% | Reduced |
| Alliancebernstein L.P. | 292,889 | $25.0M | 0.01% | −7,390−2.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 289,353 | $24.7M | 0.04% | +33,848+13.2% | Added |
| TD Asset Management Inc | 287,409 | $24.5M | 0.03% | +7,918+2.8% | Added |
| Teacher Retirement System of Texas | 280,435 | $23.9M | 0.17% | −67,722−19.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 275,050 | $23.4M | 0.07% | +92,278+50.5% | Added |
| Russell Investments Group, Ltd. | 270,732 | $23.1M | 0.05% | +30,954+12.9% | Added |
| National Pension Service | 268,429 | $22.9M | 0.04% | −7,266−2.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 266,395 | $22.7M | 0.59% | +99,512+59.6% | Added |
| New York State Teachers Retirement System | 258,890 | $22.1M | 0.05% | −219−0.1% | Reduced |
| Castle Hook Partners LP | 258,099 | $22.0M | 2.43% | +58,084+29.0% | Added |
| Cubist Systematic Strategies, LLC | 257,894 | $22.0M | 0.19% | +108,469+72.6% | Added |
| O'Shaughnessy Asset Management, LLC | 252,575 | $21.5M | 0.35% | +147,035+139.3% | Added |
| Scopus Asset Management, L.P. | 252,556 | $21.5M | 0.87% | −377,618−59.9% | Reduced |
| Ensign Peak Advisors, Inc | 249,994 | $21.3M | 0.05% | +47,160+23.3% | Added |
| Macquarie Group Ltd | 239,723 | $20.4M | 0.02% | +36,062+17.7% | Added |
| Susquehanna International Group, LLP | 235,282 | $20.0M | 0.04% | −110,276−31.9% | Reduced |
| State Board of Administration of Florida Retirement System | 234,756 | $20.0M | 0.05% | −3,680−1.5% | Reduced |
| Freemont Management S.A. | 234,300 | $20.0M | 3.18% | −6,883−2.9% | Reduced |
| Odey Asset Management Group Ltd | 224,257 | $19.1M | 5.76% | +224,257 | New |
| Jennison Associates LLC | 221,186 | $18.8M | 0.02% | +46,888+26.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 219,836 | $18.7M | 0.14% | −40,408−15.5% | Reduced |
| Putnam Investments LLC | 219,063 | $18.7M | 0.03% | −189−0.1% | Reduced |
| Payden & Rygel | 211,600 | $18.0M | 0.96% | −5,700−2.6% | Reduced |