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 |
|---|---|---|---|---|---|
| Eley Financial Management, Inc | 13,601 | $1.16M | 0.62% | +13,601 | New |
| Moran Wealth Management, LLC | 13,664 | $1.16M | 0.04% | +13,664 | New |
| Range Financial Group LLC | 13,799 | $1.18M | 0.80% | −838−5.7% | Reduced |
| Occudo Quantitative Strategies LP | 13,825 | $1.18M | 0.14% | +13,825 | New |
| Beacon Pointe Advisors, LLC | 13,833 | $1.18M | 0.02% | −817−5.6% | Reduced |
| MML Investors Services, LLC | 13,950 | $1.19M | 0.01% | −6,792−32.7% | Reduced |
| Vestor Capital, LLC | 14,171 | $1.21M | 0.15% | +14,171 | New |
| Hartford Investment Management Co | 14,358 | $1.22M | 0.04% | −4,689−24.6% | Reduced |
| L2 Asset Management, LLC | 14,423 | $1.23M | 0.79% | −2,423−14.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,650 | $1.25M | 0.14% | +2,750+23.1% | Added |
| Peddock Capital Advisors, LLC | 14,654 | $1.25M | 0.48% | +42+0.3% | Added |
| LMR Partners LLP | 14,655 | $1.25M | 0.03% | −4,598−23.9% | Reduced |
| Pearl River Capital, LLC | 14,694 | $1.25M | 0.21% | +14,694 | New |
| Connectus Wealth, LLC | 14,782 | $1.26M | 0.03% | +339+2.3% | Added |
| Nordea Investment Management AB | 15,072 | $1.28M | 0.00% | −1,024−6.4% | Reduced |
| IMC-Chicago, LLC | 15,039 | $1.28M | 0.28% | +15,039 | New |
| Glenmede Trust Co NA | 15,229 | $1.30M | 0.01% | −1,583−9.4% | Reduced |
| Cetera Advisor Networks LLC | 15,276 | $1.30M | 0.01% | +2,330+18.0% | Added |
| Triasima Portfolio Management inc. | 15,335 | $1.31M | 0.10% | +1,010+7.1% | Added |
| DuPont Capital Management Corp | 15,354 | $1.31M | 0.06% | +8,237+115.7% | Added |
| Pinnacle Wealth Management, LLC | 15,384 | $1.31M | 1.58% | +15,384 | New |
| Maryland State Retirement & Pension System | 15,420 | $1.31M | 0.04% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 15,425 | $1.31M | 0.05% | −242−1.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 15,555 | $1.32M | 0.07% | +13,370+611.9% | Added |
| Kentucky Retirement Systems | 15,666 | $1.33M | 0.05% | +68+0.4% | Added |
| Hiddenite Capital Partners LP | 15,700 | $1.34M | 1.71% | +7,800+98.7% | Added |
| Schonfeld Strategic Advisors LLC | 16,100 | $1.37M | 0.01% | −40,646−71.6% | Reduced |
| Daiwa Securities Group Inc. | 16,213 | $1.38M | 0.01% | +342+2.2% | Added |
| Sagefield Capital LP | 16,216 | $1.38M | 0.35% | +4,006+32.8% | Added |
| Securian Asset Management, Inc | 16,536 | $1.41M | 0.04% | +38+0.2% | Added |
| Teza Capital Management LLC | 16,698 | $1.42M | 0.27% | +11,333+211.2% | Added |
| JustInvest LLC | 16,737 | $1.43M | 0.06% | −556−3.2% | Reduced |
| Foster & Motley Inc | 16,898 | $1.44M | 0.12% | +8,725+106.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,094 | $1.46M | 0.03% | +2,615+18.1% | Added |
| Redwood Investment Management, LLC | 17,186 | $1.46M | 0.19% | +4,145+31.8% | Added |
| Fractal Investments LLC | 17,284 | $1.47M | 0.35% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 17,569 | $1.50M | 0.02% | −2,992−14.6% | Reduced |
| Stock Yards Bank & Trust Co | 17,894 | $1.52M | 0.06% | +2,816+18.7% | Added |
| Clear Harbor Asset Management, LLC | 18,013 | $1.53M | 0.19% | −95−0.5% | Reduced |
| Pitcairn Co | 18,037 | $1.54M | 0.15% | +4,963+38.0% | Added |
| Virtu Financial LLC | 18,043 | $1.54M | 0.20% | +18,043 | New |
| Massachusetts Financial Services Co | 18,230 | $1.55M | 0.00% | +5,746+46.0% | Added |
| Ritholtz Wealth Management | 18,375 | $1.57M | 0.09% | −3,993−17.9% | Reduced |
| Greenland Capital Management LP | 18,522 | $1.58M | 0.29% | +18,522 | New |
| Shell Asset Management Co | 18,579 | $1.58M | 0.07% | −3,907−17.4% | Reduced |
| Deane Retirement Strategies, Inc. | 18,592 | $1.58M | 0.88% | +18,592 | New |
| Jump Financial, LLC | 18,723 | $1.60M | 0.08% | −5,770−23.6% | Reduced |
| BancorpSouth Bank | 19,230 | $1.64M | 0.15% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 19,290 | $1.64M | 0.08% | +19,290 | New |
| ING Groep NV | 19,357 | $1.65M | 0.02% | +19,357 | New |
| Monument Capital Management | 19,372 | $1.65M | 0.56% | +19,372 | New |
| Teachers Retirement System of the State of Kentucky | 19,430 | $1.66M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,812 | $1.69M | 0.10% | +17,542+772.8% | Added |
| Verition Fund Management LLC | 20,033 | $1.71M | 0.03% | +12,982+184.1% | Added |
| Phoenix Holdings Ltd. | 19,914 | $1.71M | 0.03% | +305+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,410 | $1.74M | 0.01% | −9,702−32.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 20,490 | $1.75M | 0.03% | −1,399−6.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 20,745 | $1.77M | 0.04% | −795−3.7% | Reduced |
| Robertson Opportunity Capital, LLC | 20,750 | $1.77M | 1.03% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 21,027 | $1.79M | 0.08% | −2,393−10.2% | Reduced |
| Rappaport Reiches Capital Management, LLC | 21,074 | $1.80M | 0.89% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 20,900 | $1.80M | 0.18% | −2,093−9.1% | Reduced |
| Fulton Bank, N.A. | 21,288 | $1.81M | 0.10% | −3,022−12.4% | Reduced |
| Crossmark Global Holdings, Inc. | 21,381 | $1.82M | 0.05% | +4,869+29.5% | Added |
| Edmond de Rothschild Holding S.A. | 21,458 | $1.83M | 0.04% | 00.0% | Unchanged |
| Appleton Partners Inc | 22,167 | $1.89M | 0.18% | +535+2.5% | Added |
| First Citizens Bank & Trust Co | 22,213 | $1.89M | 0.06% | +790+3.7% | Added |
| MBB Public Markets I LLC | 22,208 | $1.89M | 0.05% | +11,801+113.4% | Added |
| Beck Capital Management, LLC | 22,259 | $1.90M | 0.80% | −460−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 22,451 | $1.91M | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 22,662 | $1.93M | 0.00% | −97,065−81.1% | Reduced |
| Nissay Asset Management Corp | 22,768 | $1.94M | 0.02% | −1,313−5.5% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 22,845 | $1.95M | 0.94% | −14,965−39.6% | Reduced |
| Squarepoint Ops LLC | 22,864 | $1.95M | 0.01% | −113,788−83.3% | Reduced |
| Czech National Bank | 22,964 | $1.96M | 0.05% | −193−0.8% | Reduced |
| Dorsey Wright & Associates | 23,041 | $1.96M | 0.57% | +23,041 | New |
| CIBC World Markets Corp | 23,065 | $1.97M | 0.01% | +20,042+663.0% | Added |
| Zweig-DiMenna Associates LLC | 23,225 | $1.98M | 0.29% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 23,246 | $1.98M | 0.04% | +20,699+812.7% | Added |
| Wealthfront Advisers LLC | 23,431 | $2.00M | 0.01% | −36−0.2% | Reduced |
| Albar Capital Ltd | 24,034 | $2.05M | 0.77% | −86,959−78.3% | Reduced |
| Royal London Asset Management Ltd | 24,266 | $2.07M | 0.01% | +12,112+99.7% | Added |
| BDO Wealth Advisors, LLC | 24,373 | $2.08M | 0.26% | +70.0% | Added |
| Public Sector Pension Investment Board | 24,425 | $2.08M | 0.02% | +3,066+14.4% | Added |
| Quadrature Capital Ltd | 24,750 | $2.11M | 0.06% | −18,092−42.2% | Reduced |
| The PNC Financial Services Group, Inc. | 25,105 | $2.14M | 0.00% | +219+0.9% | Added |
| Old Second National Bank of Aurora | 25,871 | $2.20M | 0.65% | −546−2.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,196 | $2.23M | 0.03% | +4,365+20.0% | Added |
| Handelsbanken Fonder AB | 26,200 | $2.23M | 0.01% | −2,900−10.0% | Reduced |
| BKD Wealth Advisors, LLC | 26,306 | $2.24M | 0.08% | −3,397−11.4% | Reduced |
| Alaska Permanent Fund Corp | 26,400 | $2.25M | 0.04% | 00.0% | Unchanged |
| Paradiem, LLC | 26,461 | $2.25M | 0.83% | −1,074−3.9% | Reduced |
| Silvant Capital Management LLC | 26,494 | $2.26M | 0.16% | −274−1.0% | Reduced |
| Polus Capital Management Ltd | 26,500 | $2.26M | 0.98% | +26,500 | New |
| Candriam Luxembourg S.C.A. | 26,716 | $2.28M | 0.02% | +9,326+53.6% | Added |
| James Investment Research Inc | 26,761 | $2.28M | 0.32% | −1,027−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 26,800 | $2.28M | 0.06% | −3,500−11.6% | Reduced |
| Versor Investments LP | 27,150 | $2.31M | 0.20% | +8,522+45.7% | Added |
| Public Employees Retirement Association of Colorado | 27,248 | $2.32M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 27,816 | $2.37M | 0.03% | −401−1.4% | Reduced |