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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 27,875 | $2.38M | 0.04% | −319−1.1% | Reduced |
| AlphaStar Capital Management, LLC | 27,911 | $2.38M | 0.24% | −3,397−10.9% | Reduced |
| Mutual of America Capital Management LLC | 28,046 | $2.39M | 0.03% | +441+1.6% | Added |
| Toroso Investments, LLC | 28,323 | $2.41M | 0.09% | −3,778−11.8% | Reduced |
| NEIRG Wealth Management, LLC | 28,343 | $2.41M | 0.45% | −603−2.1% | Reduced |
| CI Private Wealth, LLC | 28,384 | $2.42M | 0.01% | +28,384 | New |
| Guggenheim Capital LLC | 28,554 | $2.43M | 0.02% | +15,592+120.3% | Added |
| Affinity Wealth Management LLC | 28,598 | $2.44M | 0.58% | −13,980−32.8% | Reduced |
| CIBC Asset Management Inc | 28,739 | $2.45M | 0.01% | +1,528+5.6% | Added |
| LGT Group Foundation | 28,901 | $2.46M | 0.08% | +20,604+248.3% | Added |
| Scotia Capital Inc. | 28,968 | $2.47M | 0.02% | −1,372−4.5% | Reduced |
| GAM Holding AG | 28,991 | $2.47M | 0.20% | −13,354−31.5% | Reduced |
| Commonwealth Equity Services, LLC | 29,066 | $2.48M | 0.01% | +11,530+65.8% | Added |
| SeaBridge Investment Advisors LLC | 29,069 | $2.48M | 0.88% | −388−1.3% | Reduced |
| Independent Advisor Alliance | 29,659 | $2.53M | 0.31% | +21+0.1% | Added |
| 1832 Asset Management L.P. | 29,977 | $2.55M | 0.01% | +2,855+10.5% | Added |
| Investors Research Corp | 30,082 | $2.56M | 0.69% | −1,278−4.1% | Reduced |
| Sepio Capital, LP | 30,273 | $2.58M | 0.22% | −30,177−49.9% | Reduced |
| Hennessy Advisors Inc | 30,400 | $2.59M | 0.17% | −2,000−6.2% | Reduced |
| Demars Financial Group, LLC | 30,755 | $2.62M | 1.44% | +30,755 | New |
| Meridian Wealth Management, LLC | 31,002 | $2.64M | 0.26% | +114+0.4% | Added |
| Picton Mahoney Asset Management | 31,200 | $2.66M | 0.14% | −3,305−9.6% | Reduced |
| Mount Lucas Management LP | 31,994 | $2.73M | 0.89% | +26,323+464.2% | Added |
| Stonebridge Capital Advisors LLC | 32,000 | $2.73M | 0.32% | −809−2.5% | Reduced |
| Jefferies Financial Group Inc. | 32,075 | $2.73M | 0.05% | +32,075 | New |
| Raymond James Financial Services Advisors, Inc. | 32,233 | $2.75M | 0.01% | −62,995−66.2% | Reduced |
| Truist Financial Corp | 32,715 | $2.79M | 0.00% | +4,274+15.0% | Added |
| Mercer Global Advisors Inc | 32,741 | $2.79M | 0.01% | −7,561−18.8% | Reduced |
| Vident Investment Advisory, LLC | 32,834 | $2.80M | 0.11% | +1,527+4.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,163 | $2.83M | 0.02% | +4,017+13.8% | Added |
| HighTower Advisors, LLC | 33,484 | $2.86M | 0.01% | +15,742+88.7% | Added |
| Clayton Partners LLC | 33,751 | $2.88M | 2.72% | +1,158+3.6% | Added |
| National Bank of Canada | 33,989 | $2.90M | 0.01% | −17,380−33.8% | Reduced |
| Utah Retirement Systems | 34,856 | $2.97M | 0.05% | −800−2.2% | Reduced |
| Achmea Investment Management B.V. | 37,564 | $3.00M | 0.10% | −7,091−15.9% | Reduced |
| Advisory Services Network, LLC | 35,832 | $3.05M | 0.09% | −2,447−6.4% | Reduced |
| Gulf International Bank (UK) Ltd | 35,849 | $3.05M | 0.05% | −210−0.6% | Reduced |
| EHP Funds Inc. | 35,900 | $3.06M | 0.64% | −2,100−5.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 35,996 | $3.07M | 0.08% | +35,996 | New |
| Bank of Nova Scotia | 36,047 | $3.07M | 0.01% | −7,594−17.4% | Reduced |
| Stifel Financial Corp | 36,870 | $3.14M | 0.00% | −50,317−57.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 37,876 | $3.23M | 0.06% | +31,508+494.8% | Added |
| Glenview Trust Co | 38,268 | $3.26M | 0.11% | +505+1.3% | Added |
| State of Alaska, Department of Revenue | 38,897 | $3.31M | 0.04% | −120−0.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 39,360 | $3.35M | 0.09% | +39,360 | New |
| IFM Investors Pty Ltd | 39,377 | $3.35M | 0.06% | +2,938+8.1% | Added |
| Transform Wealth, LLC | 39,447 | $3.36M | 0.38% | +1,538+4.1% | Added |
| Fifth Third Bancorp | 39,634 | $3.38M | 0.02% | +5,159+15.0% | Added |
| Walleye Capital LLC | 39,940 | $3.40M | 0.07% | +10,213+34.4% | Added |
| Tredje AP-fonden | 40,282 | $3.43M | 0.06% | −884−2.1% | Reduced |
| PEAK6 Investments LLC | 40,652 | $3.46M | 0.19% | −15,554−27.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,956 | $3.49M | 0.16% | +2,696+7.0% | Added |
| Quantedge Capital Pte Ltd | 41,100 | $3.50M | 1.17% | +2,400+6.2% | Added |
| Aquatic Capital Management LLC | 41,300 | $3.52M | 0.26% | +41,000+13,666.7% | Added |
| ProShare Advisors LLC | 42,025 | $3.58M | 0.01% | −300−0.7% | Reduced |
| Xponance, Inc. | 43,474 | $3.70M | 0.06% | +3,373+8.4% | Added |
| NorthCrest Asset Manangement, LLC | 44,092 | $3.76M | 0.21% | −770−1.7% | Reduced |
| Neuberger Berman Group LLC | 44,200 | $3.77M | 0.00% | −2,477−5.3% | Reduced |
| Coronation Fund Managers Ltd. | 44,205 | $3.77M | 0.10% | +44,205 | New |
| Alberta Investment Management Corp | 44,700 | $3.81M | 0.03% | +44,700 | New |
| La Banque Postale Asset Management SA | 44,863 | $3.82M | 0.11% | +44,863 | New |
| Adams Natural Resources Fund, Inc. | 45,100 | $3.84M | 0.59% | −3,300−6.8% | Reduced |
| CoreCommodity Management, LLC | 45,116 | $3.84M | 1.19% | −30,019−40.0% | Reduced |
| D L Carlson Investment Group Inc | 45,152 | $3.85M | 0.82% | −2,207−4.7% | Reduced |
| SG Americas Securities, LLC | 46,158 | $3.93M | 0.06% | +22,103+91.9% | Added |
| Comerica Bank | 46,191 | $3.97M | 0.03% | +21,244+85.2% | Added |
| Advisors Asset Management, Inc. | 46,776 | $3.99M | 0.08% | +6,049+14.9% | Added |
| United Services Automobile Association | 47,395 | $4.04M | 0.09% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 47,948 | $4.09M | 0.09% | −1,566−3.2% | Reduced |
| Jane Street Group, LLC | 48,284 | $4.11M | 0.01% | −125,808−72.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,371 | $4.12M | 0.01% | +18,113+59.9% | Added |
| DekaBank Deutsche Girozentrale | 48,923 | $4.15M | 0.01% | +7,504+18.1% | Added |
| DnB Asset Management AS | 50,077 | $4.27M | 0.03% | −3,150−5.9% | Reduced |
| Nomura Asset Management Co Ltd | 51,331 | $4.37M | 0.03% | +79+0.2% | Added |
| Teamwork Financial Advisors, LLC | 51,573 | $4.39M | 0.89% | +43,895+571.7% | Added |
| Yousif Capital Management, LLC | 52,192 | $4.45M | 0.06% | +22,487+75.7% | Added |
| Eagle Asset Management Inc | 54,889 | $4.50M | 0.03% | +37,240+211.0% | Added |
| AE Wealth Management LLC | 53,725 | $4.58M | 0.03% | +42,639+384.6% | Added |
| Simplex Trading, LLC | 54,320 | $4.63M | 0.22% | −20,241−27.1% | Reduced |
| Nomura Holdings Inc | 54,649 | $4.65M | 0.05% | +54,649 | New |
| Amalgamated Bank | 55,133 | $4.70M | 0.04% | −1,493−2.6% | Reduced |
| Mackenzie Financial Corp | 55,379 | $4.72M | 0.01% | +26,617+92.5% | Added |
| Arizona State Retirement System | 56,403 | $4.81M | 0.05% | −872−1.5% | Reduced |
| Forsta Ap-Fonden | 56,900 | $4.85M | 0.05% | +10,300+22.1% | Added |
| Ontario Teachers Pension Plan Board | 56,980 | $4.85M | 0.05% | +16,925+42.3% | Added |
| FIL Ltd | 57,411 | $4.89M | 0.01% | −56,745−49.7% | Reduced |
| MetLife Investment Management | 59,015 | $5.03M | 0.04% | −2,112−3.5% | Reduced |
| Zacks Investment Management | 60,405 | $5.15M | 0.07% | −56,992−48.5% | Reduced |
| Prudential PLC | 60,656 | $5.17M | 0.06% | +13,284+28.0% | Added |
| NatWest Group plc | 61,315 | $5.22M | 2.97% | −477−0.8% | Reduced |
| American International Group, Inc. | 61,635 | $5.25M | 0.04% | −2,143−3.4% | Reduced |
| Retirement Systems of Alabama | 62,851 | $5.35M | 0.02% | −3,333−5.0% | Reduced |
| De Burlo Group Inc | 63,000 | $5.37M | 1.20% | +18,000+40.0% | Added |
| Meritage Portfolio Management | 63,126 | $5.38M | 0.42% | −2,966−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,214 | $5.39M | 0.03% | −7,598−10.7% | Reduced |
| Baldwin Brothers Inc | 63,705 | $5.43M | 0.49% | +92+0.1% | Added |
| Quantbot Technologies LP | 65,872 | $5.61M | 0.40% | +60,453+1,115.6% | Added |
| Standard Life Aberdeen plc | 66,265 | $5.65M | 0.02% | +5,834+9.7% | Added |
| Westpac Banking Corp | 68,190 | $5.81M | 0.09% | −21,242−23.8% | Reduced |
| State of Michigan Retirement System | 68,554 | $5.84M | 0.04% | +11,000+19.1% | Added |