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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 210,600 | $17.9M | 0.19% | +101,900+93.7% | Added |
| Manufacturers Life Insurance Company, The | 209,759 | $17.9M | 0.01% | −7,227−3.3% | Reduced |
| Employees Retirement System of Texas | 208,000 | $17.7M | 0.26% | +29,000+16.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 207,004 | $17.6M | 0.47% | +142,204+219.5% | Added |
| Holocene Advisors, LP | 199,836 | $17.0M | 0.11% | −260,451−56.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 199,522 | $17.0M | 0.04% | −3,500−1.7% | Reduced |
| Ci Investments Inc. | 194,650 | $16.6M | 0.08% | −60,395−23.7% | Reduced |
| Railway Pension Investments Ltd | 192,178 | $16.4M | 0.16% | +175,300+1,038.6% | Added |
| STRS Ohio | 191,575 | $16.3M | 0.07% | −10,251−5.1% | Reduced |
| New York State Common Retirement Fund | 191,284 | $16.3M | 0.02% | +1,899+1.0% | Added |
| Prudential Financial Inc | 187,470 | $16.0M | 0.03% | +5,976+3.3% | Added |
| Scout Investments, Inc. | 183,803 | $15.7M | 0.32% | −101,256−35.5% | Reduced |
| Swedbank AB | 182,475 | $15.5M | 0.03% | +57,174+45.6% | Added |
| Pinebridge Investments, L.P. | 180,652 | $15.4M | 0.19% | +50,972+39.3% | Added |
| Cookson Peirce & Co Inc | 178,943 | $15.2M | 0.99% | +2,963+1.7% | Added |
| Assenagon Asset Management S.A. | 178,474 | $15.2M | 0.06% | +154,538+645.6% | Added |
| Tobam | 169,335 | $14.4M | 0.96% | +18,531+12.3% | Added |
| CIBC World Markets Inc. | 167,607 | $14.3M | 0.06% | −2,936−1.7% | Reduced |
| Envestnet Asset Management Inc | 165,618 | $14.1M | 0.01% | −7,665−4.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 164,432 | $14.0M | 0.10% | −61,233−27.1% | Reduced |
| Churchill Management Corp | 163,213 | $13.9M | 0.34% | −5,765−3.4% | Reduced |
| Baird Financial Group, Inc. | 156,887 | $13.4M | 0.04% | +7,340+4.9% | Added |
| Barings LLC | 156,623 | $13.3M | 0.47% | 00.0% | Unchanged |
| AXA S.A. | 154,366 | $13.2M | 0.05% | +154,366 | New |
| Janney Montgomery Scott LLC | 149,455 | $12.7M | 0.05% | −4,025−2.6% | Reduced |
| State of Wisconsin Investment Board | 146,861 | $12.5M | 0.04% | −47,728−24.5% | Reduced |
| Cohen & Steers, Inc. | 145,345 | $12.4M | 0.03% | +26,497+22.3% | Added |
| KBC Group NV | 141,040 | $12.0M | 0.06% | +29,026+25.9% | Added |
| Raymond James & Associates | 140,372 | $12.0M | 0.01% | +25,424+22.1% | Added |
| State of Tennessee, Treasury Department | 139,496 | $11.9M | 0.06% | −4,320−3.0% | Reduced |
| Winton Group Ltd | 139,432 | $11.9M | 0.78% | +103,021+282.9% | Added |
| Bridgewater Associates, LP | 136,583 | $11.6M | 0.06% | −19,425−12.5% | Reduced |
| APG Asset Management N.V. | 133,423 | $11.4M | 0.02% | +97,684+273.3% | Added |
| Epoch Investment Partners, Inc. | 133,345 | $11.4M | 0.07% | −1,350−1.0% | Reduced |
| ClariVest Asset Management LLC | 131,429 | $11.2M | 0.54% | −3,200−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,631 | $11.2M | 0.03% | +6,951+5.4% | Added |
| Trexquant Investment LP | 131,168 | $11.2M | 0.32% | +131,168 | New |
| Brandywine Global Investment Management, LLC | 127,828 | $10.9M | 0.09% | +127,828 | New |
| Voloridge Investment Management, LLC | 127,815 | $10.9M | 0.06% | −202,378−61.3% | Reduced |
| PGGM Investments | 126,190 | $10.8M | 0.19% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,730 | $10.5M | 0.04% | −387,834−75.8% | Reduced |
| Natixis Advisors, L.P. | 123,668 | $10.5M | 0.04% | −71,626−36.7% | Reduced |
| S&T Bank | 120,067 | $10.2M | 1.89% | −2,631−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 119,410 | $10.2M | 0.04% | −3,800−3.1% | Reduced |
| Korea Investment CORP | 118,841 | $10.1M | 0.03% | −50,319−29.7% | Reduced |
| Navellier & Associates Inc | 115,940 | $9.88M | 2.01% | +10,374+9.8% | Added |
| Great West Life Assurance Co | 114,573 | $9.80M | 0.03% | +9,387+8.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 114,238 | $9.73M | 0.04% | −7,433−6.1% | Reduced |
| Janus Henderson Group PLC | 114,116 | $9.72M | 0.01% | +90,314+379.4% | Added |
| Pictet Asset Management SA | 113,901 | $9.70M | 0.01% | +27,265+31.5% | Added |
| Andra AP-fonden | 112,900 | $9.62M | 0.29% | +7,900+7.5% | Added |
| Chiron Investment Management, LLC | 110,525 | $9.42M | 2.21% | +75,728+217.6% | Added |
| Two Sigma Investments, LP | 110,331 | $9.40M | 0.03% | −250,986−69.5% | Reduced |
| Gotham Asset Management, LLC | 108,663 | $9.26M | 0.26% | −14,277−11.6% | Reduced |
| LPL Financial LLC | 108,080 | $9.21M | 0.01% | +30,655+39.6% | Added |
| M&T Bank Corp | 104,998 | $8.95M | 0.04% | +32,836+45.5% | Added |
| Public Employees Retirement System of Ohio | 103,600 | $8.83M | 0.04% | +918+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 101,642 | $8.66M | 0.01% | +67,416+197.0% | Added |
| Premier Fund Managers Ltd | 101,100 | $8.64M | 0.34% | +69,100+215.9% | Added |
| Treasurer of the State of North Carolina | 99,550 | $8.48M | 0.05% | −16,034−13.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 99,527 | $8.48M | 1.34% | −14,094−12.4% | Reduced |
| Thornburg Investment Management Inc | 97,488 | $8.31M | 0.14% | −111−0.1% | Reduced |
| Foundry Partners, LLC | 96,560 | $8.23M | 0.45% | +96,560 | New |
| Oregon Public Employees Retirement Fund | 94,513 | $8.05M | 0.10% | +22,031+30.4% | Added |
| Applied Finance Capital Management, LLC | 92,709 | $7.90M | 1.03% | +92,709 | New |
| Parkside Investments, LLC | 91,077 | $7.76M | 1.55% | +1,410+1.6% | Added |
| Toronto Dominion Bank | 89,356 | $7.61M | 0.01% | +2,533+2.9% | Added |
| Goehring & Rozencwajg Associates, LLC | 89,345 | $7.60M | 2.70% | +89,345 | New |
| Buckhead Capital Management LLC | 87,974 | $7.50M | 1.81% | −953−1.1% | Reduced |
| Centre Asset Management, LLC | 86,221 | $7.35M | 1.94% | −6,211−6.7% | Reduced |
| TD Waterhouse Canada Inc. | 88,614 | $7.32M | 0.08% | +7,074+8.7% | Added |
| Montgomery Investment Management Inc | 85,395 | $7.28M | 2.58% | −250−0.3% | Reduced |
| Walleye Trading LLC | 83,492 | $7.11M | 0.18% | −12,042−12.6% | Reduced |
| Bessemer Group Inc | 83,098 | $7.08M | 0.02% | −260−0.3% | Reduced |
| Credit Capital Investments LLC | 80,000 | $6.82M | 9.87% | −11,884−12.9% | Reduced |
| Asset Management One Co.,Ltd. | 78,989 | $6.75M | 0.03% | −6,645−7.8% | Reduced |
| Cambria Investment Management, L.P. | 76,864 | $6.55M | 0.55% | +11,380+17.4% | Added |
| Harvey Capital Management Inc | 76,005 | $6.48M | 2.71% | 00.0% | Unchanged |
| Empowered Funds, LLC | 74,888 | $6.38M | 0.42% | +16,511+28.3% | Added |
| Jupiter Asset Management Ltd | 73,854 | $6.29M | 0.09% | +73,854 | New |
| Nisa Investment Advisors, LLC | 73,555 | $6.27M | 0.05% | −3,396−4.4% | Reduced |
| Broadleaf Partners, LLC | 73,150 | $6.23M | 2.46% | −1,066−1.4% | Reduced |
| JNBA Financial Advisors | 72,453 | $6.17M | 0.86% | 00.0% | Unchanged |
| Mariner, LLC | 71,096 | $6.06M | 0.02% | −1,154−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 71,040 | $6.05M | 0.09% | +1,811+2.6% | Added |
| Sarasin & Partners LLP | 70,000 | $5.96M | 0.08% | −50,000−41.7% | Reduced |
| RPG Investment Advisory, LLC | 69,408 | $5.91M | 1.14% | +69,408 | New |
| Advisor Group Holdings, Inc. | 69,267 | $5.90M | 0.01% | −11,341−14.1% | Reduced |
| Bokf, NA | 69,268 | $5.90M | 0.11% | +513+0.7% | Added |
| State of Michigan Retirement System | 68,554 | $5.84M | 0.04% | +11,000+19.1% | Added |
| Westpac Banking Corp | 68,190 | $5.81M | 0.09% | −21,242−23.8% | Reduced |
| Standard Life Aberdeen plc | 66,265 | $5.65M | 0.02% | +5,834+9.7% | Added |
| Quantbot Technologies LP | 65,872 | $5.61M | 0.40% | +60,453+1,115.6% | Added |
| Baldwin Brothers Inc | 63,705 | $5.43M | 0.49% | +92+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,214 | $5.39M | 0.03% | −7,598−10.7% | Reduced |
| Meritage Portfolio Management | 63,126 | $5.38M | 0.42% | −2,966−4.5% | Reduced |
| De Burlo Group Inc | 63,000 | $5.37M | 1.20% | +18,000+40.0% | Added |
| Retirement Systems of Alabama | 62,851 | $5.35M | 0.02% | −3,333−5.0% | Reduced |
| American International Group, Inc. | 61,635 | $5.25M | 0.04% | −2,143−3.4% | Reduced |
| NatWest Group plc | 61,315 | $5.22M | 2.97% | −477−0.8% | Reduced |