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 |
|---|---|---|---|---|---|
| Bokf, NA | 69,268 | $5.90M | 0.11% | +513+0.7% | Added |
| Advisor Group Holdings, Inc. | 69,267 | $5.90M | 0.01% | −11,341−14.1% | Reduced |
| RPG Investment Advisory, LLC | 69,408 | $5.91M | 1.14% | +69,408 | New |
| Sarasin & Partners LLP | 70,000 | $5.96M | 0.08% | −50,000−41.7% | Reduced |
| ExodusPoint Capital Management, LP | 71,040 | $6.05M | 0.09% | +1,811+2.6% | Added |
| Mariner, LLC | 71,096 | $6.06M | 0.02% | −1,154−1.6% | Reduced |
| JNBA Financial Advisors | 72,453 | $6.17M | 0.86% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 73,150 | $6.23M | 2.46% | −1,066−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 73,555 | $6.27M | 0.05% | −3,396−4.4% | Reduced |
| Jupiter Asset Management Ltd | 73,854 | $6.29M | 0.09% | +73,854 | New |
| Empowered Funds, LLC | 74,888 | $6.38M | 0.42% | +16,511+28.3% | Added |
| Harvey Capital Management Inc | 76,005 | $6.48M | 2.71% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 76,864 | $6.55M | 0.55% | +11,380+17.4% | Added |
| Asset Management One Co.,Ltd. | 78,989 | $6.75M | 0.03% | −6,645−7.8% | Reduced |
| Credit Capital Investments LLC | 80,000 | $6.82M | 9.87% | −11,884−12.9% | Reduced |
| Bessemer Group Inc | 83,098 | $7.08M | 0.02% | −260−0.3% | Reduced |
| Walleye Trading LLC | 83,492 | $7.11M | 0.18% | −12,042−12.6% | Reduced |
| Montgomery Investment Management Inc | 85,395 | $7.28M | 2.58% | −250−0.3% | Reduced |
| TD Waterhouse Canada Inc. | 88,614 | $7.32M | 0.08% | +7,074+8.7% | Added |
| Centre Asset Management, LLC | 86,221 | $7.35M | 1.94% | −6,211−6.7% | Reduced |
| Buckhead Capital Management LLC | 87,974 | $7.50M | 1.81% | −953−1.1% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 89,345 | $7.60M | 2.70% | +89,345 | New |
| Toronto Dominion Bank | 89,356 | $7.61M | 0.01% | +2,533+2.9% | Added |
| Parkside Investments, LLC | 91,077 | $7.76M | 1.55% | +1,410+1.6% | Added |
| Applied Finance Capital Management, LLC | 92,709 | $7.90M | 1.03% | +92,709 | New |
| Oregon Public Employees Retirement Fund | 94,513 | $8.05M | 0.10% | +22,031+30.4% | Added |
| Foundry Partners, LLC | 96,560 | $8.23M | 0.45% | +96,560 | New |
| Thornburg Investment Management Inc | 97,488 | $8.31M | 0.14% | −111−0.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 99,527 | $8.48M | 1.34% | −14,094−12.4% | Reduced |
| Treasurer of the State of North Carolina | 99,550 | $8.48M | 0.05% | −16,034−13.9% | Reduced |
| Premier Fund Managers Ltd | 101,100 | $8.64M | 0.34% | +69,100+215.9% | Added |
| Arrowstreet Capital, Limited Partnership | 101,642 | $8.66M | 0.01% | +67,416+197.0% | Added |
| Public Employees Retirement System of Ohio | 103,600 | $8.83M | 0.04% | +918+0.9% | Added |
| M&T Bank Corp | 104,998 | $8.95M | 0.04% | +32,836+45.5% | Added |
| LPL Financial LLC | 108,080 | $9.21M | 0.01% | +30,655+39.6% | Added |
| Gotham Asset Management, LLC | 108,663 | $9.26M | 0.26% | −14,277−11.6% | Reduced |
| Two Sigma Investments, LP | 110,331 | $9.40M | 0.03% | −250,986−69.5% | Reduced |
| Chiron Investment Management, LLC | 110,525 | $9.42M | 2.21% | +75,728+217.6% | Added |
| Andra AP-fonden | 112,900 | $9.62M | 0.29% | +7,900+7.5% | Added |
| Pictet Asset Management SA | 113,901 | $9.70M | 0.01% | +27,265+31.5% | Added |
| Janus Henderson Group PLC | 114,116 | $9.72M | 0.01% | +90,314+379.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 114,238 | $9.73M | 0.04% | −7,433−6.1% | Reduced |
| Great West Life Assurance Co | 114,573 | $9.80M | 0.03% | +9,387+8.9% | Added |
| Navellier & Associates Inc | 115,940 | $9.88M | 2.01% | +10,374+9.8% | Added |
| Korea Investment CORP | 118,841 | $10.1M | 0.03% | −50,319−29.7% | Reduced |
| State of New Jersey Common Pension Fund D | 119,410 | $10.2M | 0.04% | −3,800−3.1% | Reduced |
| S&T Bank | 120,067 | $10.2M | 1.89% | −2,631−2.1% | Reduced |
| Natixis Advisors, L.P. | 123,668 | $10.5M | 0.04% | −71,626−36.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,730 | $10.5M | 0.04% | −387,834−75.8% | Reduced |
| PGGM Investments | 126,190 | $10.8M | 0.19% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 127,815 | $10.9M | 0.06% | −202,378−61.3% | Reduced |
| Brandywine Global Investment Management, LLC | 127,828 | $10.9M | 0.09% | +127,828 | New |
| Trexquant Investment LP | 131,168 | $11.2M | 0.32% | +131,168 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,631 | $11.2M | 0.03% | +6,951+5.4% | Added |
| ClariVest Asset Management LLC | 131,429 | $11.2M | 0.54% | −3,200−2.4% | Reduced |
| Epoch Investment Partners, Inc. | 133,345 | $11.4M | 0.07% | −1,350−1.0% | Reduced |
| APG Asset Management N.V. | 133,423 | $11.4M | 0.02% | +97,684+273.3% | Added |
| Bridgewater Associates, LP | 136,583 | $11.6M | 0.06% | −19,425−12.5% | Reduced |
| Winton Group Ltd | 139,432 | $11.9M | 0.78% | +103,021+282.9% | Added |
| State of Tennessee, Treasury Department | 139,496 | $11.9M | 0.06% | −4,320−3.0% | Reduced |
| Raymond James & Associates | 140,372 | $12.0M | 0.01% | +25,424+22.1% | Added |
| KBC Group NV | 141,040 | $12.0M | 0.06% | +29,026+25.9% | Added |
| Cohen & Steers, Inc. | 145,345 | $12.4M | 0.03% | +26,497+22.3% | Added |
| State of Wisconsin Investment Board | 146,861 | $12.5M | 0.04% | −47,728−24.5% | Reduced |
| Janney Montgomery Scott LLC | 149,455 | $12.7M | 0.05% | −4,025−2.6% | Reduced |
| AXA S.A. | 154,366 | $13.2M | 0.05% | +154,366 | New |
| Barings LLC | 156,623 | $13.3M | 0.47% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 156,887 | $13.4M | 0.04% | +7,340+4.9% | Added |
| Churchill Management Corp | 163,213 | $13.9M | 0.34% | −5,765−3.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 164,432 | $14.0M | 0.10% | −61,233−27.1% | Reduced |
| Envestnet Asset Management Inc | 165,618 | $14.1M | 0.01% | −7,665−4.4% | Reduced |
| CIBC World Markets Inc. | 167,607 | $14.3M | 0.06% | −2,936−1.7% | Reduced |
| Tobam | 169,335 | $14.4M | 0.96% | +18,531+12.3% | Added |
| Assenagon Asset Management S.A. | 178,474 | $15.2M | 0.06% | +154,538+645.6% | Added |
| Cookson Peirce & Co Inc | 178,943 | $15.2M | 0.99% | +2,963+1.7% | Added |
| Pinebridge Investments, L.P. | 180,652 | $15.4M | 0.19% | +50,972+39.3% | Added |
| Swedbank AB | 182,475 | $15.5M | 0.03% | +57,174+45.6% | Added |
| Scout Investments, Inc. | 183,803 | $15.7M | 0.32% | −101,256−35.5% | Reduced |
| Prudential Financial Inc | 187,470 | $16.0M | 0.03% | +5,976+3.3% | Added |
| New York State Common Retirement Fund | 191,284 | $16.3M | 0.02% | +1,899+1.0% | Added |
| STRS Ohio | 191,575 | $16.3M | 0.07% | −10,251−5.1% | Reduced |
| Railway Pension Investments Ltd | 192,178 | $16.4M | 0.16% | +175,300+1,038.6% | Added |
| Ci Investments Inc. | 194,650 | $16.6M | 0.08% | −60,395−23.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 199,522 | $17.0M | 0.04% | −3,500−1.7% | Reduced |
| Holocene Advisors, LP | 199,836 | $17.0M | 0.11% | −260,451−56.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 207,004 | $17.6M | 0.47% | +142,204+219.5% | Added |
| Employees Retirement System of Texas | 208,000 | $17.7M | 0.26% | +29,000+16.2% | Added |
| Manufacturers Life Insurance Company, The | 209,759 | $17.9M | 0.01% | −7,227−3.3% | Reduced |
| Virginia Retirement Systems Et Al | 210,600 | $17.9M | 0.19% | +101,900+93.7% | Added |
| Payden & Rygel | 211,600 | $18.0M | 0.96% | −5,700−2.6% | Reduced |
| Putnam Investments LLC | 219,063 | $18.7M | 0.03% | −189−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 219,836 | $18.7M | 0.14% | −40,408−15.5% | Reduced |
| Jennison Associates LLC | 221,186 | $18.8M | 0.02% | +46,888+26.9% | Added |
| Odey Asset Management Group Ltd | 224,257 | $19.1M | 5.76% | +224,257 | New |
| Freemont Management S.A. | 234,300 | $20.0M | 3.18% | −6,883−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 234,756 | $20.0M | 0.05% | −3,680−1.5% | Reduced |
| Susquehanna International Group, LLP | 235,282 | $20.0M | 0.04% | −110,276−31.9% | Reduced |
| Macquarie Group Ltd | 239,723 | $20.4M | 0.02% | +36,062+17.7% | Added |
| Ensign Peak Advisors, Inc | 249,994 | $21.3M | 0.05% | +47,160+23.3% | Added |
| Scopus Asset Management, L.P. | 252,556 | $21.5M | 0.87% | −377,618−59.9% | Reduced |