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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 252,575 | $21.5M | 0.35% | +147,035+139.3% | Added |
| Cubist Systematic Strategies, LLC | 257,894 | $22.0M | 0.19% | +108,469+72.6% | Added |
| Castle Hook Partners LP | 258,099 | $22.0M | 2.43% | +58,084+29.0% | Added |
| New York State Teachers Retirement System | 258,890 | $22.1M | 0.05% | −219−0.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 266,395 | $22.7M | 0.59% | +99,512+59.6% | Added |
| National Pension Service | 268,429 | $22.9M | 0.04% | −7,266−2.6% | Reduced |
| Russell Investments Group, Ltd. | 270,732 | $23.1M | 0.05% | +30,954+12.9% | Added |
| Robeco Institutional Asset Management B.V. | 275,050 | $23.4M | 0.07% | +92,278+50.5% | Added |
| Teacher Retirement System of Texas | 280,435 | $23.9M | 0.17% | −67,722−19.5% | Reduced |
| TD Asset Management Inc | 287,409 | $24.5M | 0.03% | +7,918+2.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 289,353 | $24.7M | 0.04% | +33,848+13.2% | Added |
| Alliancebernstein L.P. | 292,889 | $25.0M | 0.01% | −7,390−2.5% | Reduced |
| Lazard Asset Management LLC | 299,845 | $25.5M | 0.04% | −14,835−4.7% | Reduced |
| Aviva PLC | 300,379 | $25.6M | 0.13% | +27,113+9.9% | Added |
| Credit Suisse AG | 306,811 | $26.1M | 0.03% | +101,128+49.2% | Added |
| Columbus Hill Capital Management, L.P. | 310,478 | $26.5M | 11.64% | −51,767−14.3% | Reduced |
| Bank of Montreal | 270,790 | $26.8M | 0.02% | −103,414−27.6% | Reduced |
| California State Teachers Retirement System | 316,776 | $27.0M | 0.04% | −12,543−3.8% | Reduced |
| UBS Group AG | 329,713 | $28.1M | 0.01% | +25,351+8.3% | Added |
| Franklin Resources Inc | 331,426 | $28.2M | 0.01% | +19,848+6.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 341,471 | $29.1M | 0.44% | −925,320−73.0% | Reduced |
| Principal Financial Group Inc | 343,774 | $29.3M | 0.02% | +56,707+19.8% | Added |
| Citadel Advisors LLC | 344,133 | $29.3M | 0.03% | −881,391−71.9% | Reduced |
| HSBC Holdings PLC | 347,121 | $29.5M | 0.04% | +180,071+107.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 348,987 | $29.7M | 0.08% | +39,832+12.9% | Added |
| BNP Paribas Arbitrage, SA | 362,346 | $30.9M | 0.08% | −583,100−61.7% | Reduced |
| Canada Pension Plan Investment Board | 383,605 | $32.7M | 0.06% | −113,500−22.8% | Reduced |
| AustralianSuper Pty Ltd | 414,657 | $34.0M | 0.25% | +142,389+52.3% | Added |
| Wellington Management Group LLP | 401,197 | $34.2M | 0.01% | +63,279+18.7% | Added |
| Wells Fargo & Company | 403,673 | $34.4M | 0.01% | −9,372−2.3% | Reduced |
| Victory Capital Management Inc | 431,543 | $36.8M | 0.04% | −778,475−64.3% | Reduced |
| Rhumbline Advisers | 444,889 | $37.9M | 0.05% | +4,768+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 446,049 | $38.0M | 0.12% | +207,100+86.7% | Added |
| Barclays PLC | 454,036 | $38.7M | 0.03% | +100,744+28.5% | Added |
| Federated Hermes, Inc. | 464,245 | $39.6M | 0.11% | −73,671−13.7% | Reduced |
| Intech Investment Management LLC | 466,754 | $39.8M | 0.30% | +289,270+163.0% | Added |
| Schroder Investment Management Group | 479,343 | $40.8M | 0.06% | −74,002−13.4% | Reduced |
| California Public Employees Retirement System | 482,758 | $41.1M | 0.04% | +13,841+3.0% | Added |
| Storebrand Asset Management AS | 492,105 | $41.9M | 0.23% | +2,719+0.6% | Added |
| Van Eck Associates Corp | 497,309 | $42.4M | 0.11% | −13,501−2.6% | Reduced |
| Citigroup Inc | 512,625 | $43.7M | 0.06% | −93,195−15.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 517,247 | $44.1M | 0.08% | −1,155−0.2% | Reduced |
| Man Group plc | 524,949 | $44.7M | 0.16% | +368,017+234.5% | Added |
| Royal Bank of Canada | 549,023 | $46.8M | 0.01% | +91,046+19.9% | Added |
| Goldman Sachs Group Inc | 557,666 | $47.5M | 0.01% | −1,552,970−73.6% | Reduced |
| Allianz Asset Management GmbH | 574,567 | $49.0M | 0.11% | +3,316+0.6% | Added |
| Panagora Asset Management Inc | 574,936 | $49.0M | 0.32% | −9,174−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 608,707 | $51.9M | 0.09% | −24,780−3.9% | Reduced |
| American Century Companies Inc | 635,361 | $54.1M | 0.04% | −51,521−7.5% | Reduced |
| Millennium Management LLC | 635,586 | $54.2M | 0.06% | −679,522−51.7% | Reduced |
| Nuveen Asset Management, LLC | 640,413 | $54.6M | 0.02% | −8,374−1.3% | Reduced |
| Thrivent Financial for Lutherans | 654,607 | $55.8M | 0.14% | −208,538−24.2% | Reduced |
| Eminence Capital, LP | 664,313 | $56.6M | 1.05% | −4,289−0.6% | Reduced |
| Voya Investment Management LLC | 671,381 | $57.2M | 0.07% | +254,281+61.0% | Added |
| Acadian Asset Management LLC | 684,344 | $58.3M | 0.29% | −41,398−5.7% | Reduced |
| Two Sigma Advisers, LP | 721,500 | $61.5M | 0.17% | −380,300−34.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 731,053 | $62.3M | 0.42% | +248,231+51.4% | Added |
| JPMorgan Chase & Co | 737,090 | $62.8M | 0.01% | −6,321−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 737,064 | $62.8M | 0.05% | +71,605+10.8% | Added |
| SEI Investments Co | 743,468 | $63.3M | 0.14% | +2,914+0.4% | Added |
| Swiss National Bank | 809,900 | $69.0M | 0.05% | −94,166−10.4% | Reduced |
| First Trust Advisors LP | 877,847 | $74.8M | 0.09% | +7,075+0.8% | Added |
| Renaissance Technologies LLC | 891,450 | $76.0M | 0.10% | −825,000−48.1% | Reduced |
| Qube Research & Technologies Ltd | 968,332 | $82.5M | 0.50% | +918,041+1,825.5% | Added |
| Deutsche Bank AG | 1,021,605 | $87.0M | 0.05% | +249,465+32.3% | Added |
| Charles Schwab Investment Management Inc | 1,037,324 | $88.4M | 0.03% | −7,239−0.7% | Reduced |
| UBS Asset Management Americas Inc | 1,042,194 | $88.8M | 0.05% | +43,158+4.3% | Added |
| Legal & General Group Plc | 1,062,981 | $90.6M | 0.03% | −41,054−3.7% | Reduced |
| Amundi | 1,173,862 | $98.7M | 0.05% | +350,573+42.6% | Added |
| Ameriprise Financial Inc | 1,273,974 | $108.5M | 0.04% | −98,053−7.1% | Reduced |
| Earnest Partners LLC | 1,411,330 | $120.2M | 0.74% | +20,146+1.4% | Added |
| William Blair Investment Management, LLC | 1,540,376 | $131.2M | 0.50% | −63,575−4.0% | Reduced |
| Norges Bank | 1,873,263 | $159.6M | 0.04% | −215,405−10.3% | Reduced |
| AQR Capital Management LLC | 1,949,757 | $165.4M | 0.38% | +293,137+17.7% | Added |
| Pacer Advisors, Inc. | 1,971,287 | $168.0M | 0.86% | +894,857+83.1% | Added |
| Dimensional Fund Advisors LP | 2,245,916 | $191.4M | 0.07% | +22,834+1.0% | Added |
| Soroban Capital Partners LP | 2,460,321 | $209.6M | 2.52% | −27,500−1.1% | Reduced |
| Bank of New York Mellon Corp | 2,780,871 | $236.9M | 0.05% | −320,098−10.3% | Reduced |
| Bank of America Corp | 2,851,250 | $242.9M | 0.03% | +193,627+7.3% | Added |
| Northern Trust Corp | 3,257,692 | $277.6M | 0.06% | +82,283+2.6% | Added |
| Capital World Investors | 3,581,930 | $305.2M | 0.07% | +99,278+2.9% | Added |
| Morgan Stanley | 4,014,385 | $342.0M | 0.04% | +2,017,325+101.0% | Added |
| Invesco Ltd. | 4,513,652 | $384.6M | 0.11% | +534,662+13.4% | Added |
| Geode Capital Management, LLC | 4,544,421 | $386.8M | 0.05% | −127,475−2.7% | Reduced |
| State Street Corp | 9,332,509 | $795.1M | 0.05% | +115,807+1.3% | Added |
| Price T Rowe Associates Inc | 12,144,184 | $1.03B | 0.17% | +354,257+3.0% | Added |
| FMR LLC | 16,586,669 | $1.41B | 0.14% | −3,167,702−16.0% | Reduced |
| BlackRock Inc. | 21,978,973 | $1.87B | 0.06% | +2,621,490+13.5% | Added |
| Vanguard Group Inc | 25,298,470 | $2.16B | 0.06% | +244,145+1.0% | Added |
| IFP Advisors, Inc | 5,637 | – | – | +1,357+31.7% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −401,282−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −288,903−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −263,874−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −206,820−100.0% | Sold out |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −160,069−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −152,689−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −133,914−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −118,915−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −113,057−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −102,179−100.0% | Sold out |