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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 5,932 | $505.4K | 0.04% | −615−9.4% | Reduced |
| Southport Management, L.L.C. | 6,000 | $511.2K | 2.72% | +2,000+50.0% | Added |
| Ronald Blue Trust, Inc. | 5,317 | $512.0K | 0.01% | +2,368+80.3% | Added |
| Machina Capital S.A.S. | 6,060 | $516.3K | 0.96% | +3,080+103.4% | Added |
| Avantax Advisory Services, Inc. | 6,097 | $519.5K | 0.01% | +624+11.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,149 | $523.9K | 0.01% | −1,252−16.9% | Reduced |
| Los Angeles Capital Management LLC | 6,150 | $524.0K | 0.00% | +6,150 | New |
| Oversea-Chinese Banking CORP Ltd | 6,185 | $527.0K | 0.03% | +6,185 | New |
| Stevens Capital Management LP | 6,340 | $540.0K | 0.34% | +6,340 | New |
| Perigon Wealth Management, LLC | 6,383 | $543.8K | 0.03% | −507−7.4% | Reduced |
| Commerce Bank | 6,423 | $547.2K | 0.00% | +100+1.6% | Added |
| Baader Bank INC | 6,440 | $548.7K | 0.05% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,461 | $550.5K | 0.05% | +3,345+107.3% | Added |
| Fox Run Management, L.L.C. | 6,491 | $553.0K | 0.22% | +1,437+28.4% | Added |
| Waratah Capital Advisors Ltd. | 6,517 | $555.2K | 0.03% | +6,517 | New |
| Stratos Wealth Partners, LTD. | 6,837 | $582.6K | 0.01% | +77+1.1% | Added |
| Nations Financial Group Inc, | 6,847 | $583.4K | 0.07% | +92+1.4% | Added |
| Twinbeech Capital LP | 6,857 | $584.2K | 0.01% | +6,857 | New |
| National Asset Management, Inc. | 6,893 | $587.3K | 0.02% | +731+11.9% | Added |
| Kula Investments, LLC | 6,904 | $588.2K | 0.21% | +6,904 | New |
| Marion Wealth Management | 6,958 | $592.8K | 0.25% | +1,147+19.7% | Added |
| Polianta Ltd | 7,000 | $596.0K | 0.44% | +7,000 | New |
| Principal Street Partners, LLC | 7,013 | $597.5K | 0.15% | −253−3.5% | Reduced |
| Mirabella Financial Services LLP | 7,056 | $601.2K | 0.05% | +7,056 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 7,141 | $608.0K | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 7,372 | $628.1K | 0.00% | −226−3.0% | Reduced |
| Cornercap Investment Counsel Inc | 7,462 | $635.8K | 0.11% | −139−1.8% | Reduced |
| Loomis Sayles & Co L P | 7,486 | $638.0K | 0.00% | +5,216+229.8% | Added |
| Cypress Capital Group | 7,613 | $648.6K | 0.10% | +2,023+36.2% | Added |
| Horizon Investments, LLC | 7,681 | $651.0K | 0.02% | −34−0.4% | Reduced |
| Tilt Investment Management Holdings, PBC | 7,699 | $656.0K | 0.56% | +7,699 | New |
| GWM Advisors LLC | 9,177 | $658.1K | 0.02% | +1,319+16.8% | Added |
| Murphy Pohlad Asset Management LLC | 7,840 | $668.0K | 0.27% | +7,840 | New |
| Private Trust Co NA | 7,852 | $669.0K | 0.10% | −30−0.4% | Reduced |
| Steel Peak Wealth Management LLC | 7,866 | $670.2K | 0.05% | +7,866 | New |
| LVM Capital Management Ltd | 7,928 | $675.0K | 0.10% | −1,314−14.2% | Reduced |
| Harbor Investment Advisory, LLC | 7,924 | $675.2K | 0.11% | −2,360−22.9% | Reduced |
| Sage Rhino Capital LLC | 7,980 | $679.9K | 0.22% | +66+0.8% | Added |
| Brown Brothers Harriman & Co | 7,989 | $680.7K | 0.01% | −162−2.0% | Reduced |
| Qtron Investments LLC | 8,027 | $683.9K | 0.14% | 00.0% | Unchanged |
| Aurora Investment Counsel | 8,050 | $685.9K | 0.47% | −70−0.9% | Reduced |
| Humankind Investments LLC | 8,070 | $687.6K | 0.30% | +86+1.1% | Added |
| Ieq Capital, LLC | 8,105 | $690.6K | 0.02% | +547+7.2% | Added |
| Beverly Hills Private Wealth, LLC | 8,114 | $691.3K | 0.30% | +8,114 | New |
| Spirit of America Management Corp | 8,200 | $698.6K | 0.16% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 8,260 | $704.0K | 1.78% | −531−6.0% | Reduced |
| MorganRosel Wealth Management, LLC | 8,270 | $704.6K | 0.32% | +8,270 | New |
| Steward Partners Investment Advisory, LLC | 8,395 | $715.3K | 0.01% | +87+1.0% | Added |
| USS Investment Management Ltd | 8,500 | $724.2K | 0.01% | +8,500 | New |
| Susquehanna Fundamental Investments, LLC | 8,540 | $727.6K | 0.01% | −1,956−18.6% | Reduced |
| Colony Group LLC | 8,692 | $741.0K | 0.01% | +8,692 | New |
| Advisor Partners II, LLC | 8,756 | $746.0K | 0.05% | −155−1.7% | Reduced |
| Brinker Capital Investments, LLC | 8,766 | $746.9K | 0.01% | −738−7.8% | Reduced |
| Echo Street Capital Management LLC | 8,805 | $750.2K | 0.01% | +6,732+324.7% | Added |
| Norinchukin Bank, The | 8,814 | $751.0K | 0.02% | −45−0.5% | Reduced |
| Transatlantique Private Wealth LLC | 9,095 | $774.9K | 0.46% | −221−2.4% | Reduced |
| CWM Advisors, LLC | 9,177 | $781.9K | 0.10% | +6,133+201.5% | Added |
| Sherbrooke Park Advisers LLC | 9,200 | $783.8K | 0.57% | +9,200 | New |
| Sprott Inc. | 9,211 | $784.8K | 0.07% | −54−0.6% | Reduced |
| New Mexico Educational Retirement Board | 9,380 | $799.0K | 0.04% | −1,300−12.2% | Reduced |
| Empirical Finance, LLC | 9,431 | $803.5K | 0.08% | +407+4.5% | Added |
| Creative Planning | 9,582 | $816.4K | 0.00% | +335+3.6% | Added |
| Copperwynd Financial, LLC | 9,601 | $818.0K | 0.46% | −476−4.7% | Reduced |
| Montecito Bank & Trust | 9,687 | $825.0K | 0.20% | −515−5.0% | Reduced |
| Mutual Advisors, LLC | 9,775 | $832.9K | 0.04% | −248−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,914 | $845.0K | 0.04% | −2,708−21.5% | Reduced |
| Shelton Capital Management | 10,000 | $852.0K | 0.09% | −49,319−83.1% | Reduced |
| Gabelli Funds LLC | 10,000 | $852.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,014 | $853.0K | 0.02% | −423−4.1% | Reduced |
| Annex Advisory Services, LLC | 10,104 | $860.9K | 0.05% | +10,104 | New |
| Captrust Financial Advisors | 10,195 | $868.6K | 0.00% | −1,402−12.1% | Reduced |
| Contravisory Investment Management, Inc. | 10,222 | $870.9K | 0.24% | +1,301+14.6% | Added |
| Burney Co | 10,340 | $881.0K | 0.04% | −20−0.2% | Reduced |
| Virtue Capital Management, LLC | 10,634 | $906.0K | 0.14% | +10,634 | New |
| Metropolitan Life Insurance Co | 10,886 | $927.5K | 0.04% | −722−6.2% | Reduced |
| Rafferty Asset Management, LLC | 10,971 | $934.7K | 0.01% | +5,333+94.6% | Added |
| Angeles Wealth Management, LLC | 11,009 | $938.0K | 0.16% | −5,302−32.5% | Reduced |
| Tudor Investment Corp Et Al | 11,117 | $947.0K | 0.02% | −25,002−69.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 11,126 | $947.9K | 0.11% | +11,126 | New |
| TrimTabs Asset Management, LLC | 11,205 | $954.7K | 0.62% | −252−2.2% | Reduced |
| US Bancorp | 11,491 | $979.0K | 0.00% | +594+5.5% | Added |
| High Note Wealth, LLC | 11,648 | $992.4K | 0.42% | +509+4.6% | Added |
| Cetera Investment Advisers | 11,782 | $1.00M | 0.01% | +5,399+84.6% | Added |
| Pendal Group Limited | 11,794 | $1.00M | 0.01% | +5,484+86.9% | Added |
| Bray Capital Advisors | 11,799 | $1.01M | 0.31% | −185−1.5% | Reduced |
| MAI Capital Management | 12,199 | $1.04M | 0.02% | +3,379+38.3% | Added |
| Vestcor Inc | 12,289 | $1.05M | 0.04% | −31,222−71.8% | Reduced |
| Donoghue Forlines LLC | 12,403 | $1.06M | 0.37% | +5,775+87.1% | Added |
| Seven Eight Capital, LP | 12,433 | $1.06M | 0.28% | +837+7.2% | Added |
| Systematic Financial Management LP | 12,465 | $1.06M | 0.03% | +2,150+20.8% | Added |
| Fisher Asset Management, LLC | 12,613 | $1.07M | 0.00% | −873−6.5% | Reduced |
| Estate Counselors, LLC | 12,630 | $1.08M | 0.15% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,700 | $1.08M | 0.03% | −100−0.8% | Reduced |
| Oppenheimer & Co Inc | 13,120 | $1.12M | 0.03% | +1,736+15.2% | Added |
| Sippican Capital Advisors | 13,127 | $1.12M | 1.07% | −125−0.9% | Reduced |
| Symmetry Partners, LLC | 13,485 | $1.15M | 0.07% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,503 | $1.15M | 0.16% | +13,503 | New |
| Northwestern Mutual Wealth Management Co | 13,507 | $1.15M | 0.00% | +505+3.9% | Added |
| Affinity Investment Advisors, LLC | 13,512 | $1.15M | 0.53% | +1,262+10.3% | Added |
| XTX Topco Ltd | 13,533 | $1.15M | 0.24% | +13,533 | New |