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 |
|---|---|---|---|---|---|
| Prudential PLC | 60,656 | $5.17M | 0.06% | +13,284+28.0% | Added |
| Zacks Investment Management | 60,405 | $5.15M | 0.07% | −56,992−48.5% | Reduced |
| MetLife Investment Management | 59,015 | $5.03M | 0.04% | −2,112−3.5% | Reduced |
| FIL Ltd | 57,411 | $4.89M | 0.01% | −56,745−49.7% | Reduced |
| Ontario Teachers Pension Plan Board | 56,980 | $4.85M | 0.05% | +16,925+42.3% | Added |
| Forsta Ap-Fonden | 56,900 | $4.85M | 0.05% | +10,300+22.1% | Added |
| Arizona State Retirement System | 56,403 | $4.81M | 0.05% | −872−1.5% | Reduced |
| Mackenzie Financial Corp | 55,379 | $4.72M | 0.01% | +26,617+92.5% | Added |
| Amalgamated Bank | 55,133 | $4.70M | 0.04% | −1,493−2.6% | Reduced |
| Nomura Holdings Inc | 54,649 | $4.65M | 0.05% | +54,649 | New |
| Simplex Trading, LLC | 54,320 | $4.63M | 0.22% | −20,241−27.1% | Reduced |
| AE Wealth Management LLC | 53,725 | $4.58M | 0.03% | +42,639+384.6% | Added |
| Eagle Asset Management Inc | 54,889 | $4.50M | 0.03% | +37,240+211.0% | Added |
| Yousif Capital Management, LLC | 52,192 | $4.45M | 0.06% | +22,487+75.7% | Added |
| Teamwork Financial Advisors, LLC | 51,573 | $4.39M | 0.89% | +43,895+571.7% | Added |
| Nomura Asset Management Co Ltd | 51,331 | $4.37M | 0.03% | +79+0.2% | Added |
| DnB Asset Management AS | 50,077 | $4.27M | 0.03% | −3,150−5.9% | Reduced |
| DekaBank Deutsche Girozentrale | 48,923 | $4.15M | 0.01% | +7,504+18.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,371 | $4.12M | 0.01% | +18,113+59.9% | Added |
| Jane Street Group, LLC | 48,284 | $4.11M | 0.01% | −125,808−72.3% | Reduced |
| Pinnacle Associates Ltd | 47,948 | $4.09M | 0.09% | −1,566−3.2% | Reduced |
| United Services Automobile Association | 47,395 | $4.04M | 0.09% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 46,776 | $3.99M | 0.08% | +6,049+14.9% | Added |
| Comerica Bank | 46,191 | $3.97M | 0.03% | +21,244+85.2% | Added |
| SG Americas Securities, LLC | 46,158 | $3.93M | 0.06% | +22,103+91.9% | Added |
| D L Carlson Investment Group Inc | 45,152 | $3.85M | 0.82% | −2,207−4.7% | Reduced |
| CoreCommodity Management, LLC | 45,116 | $3.84M | 1.19% | −30,019−40.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 45,100 | $3.84M | 0.59% | −3,300−6.8% | Reduced |
| La Banque Postale Asset Management SA | 44,863 | $3.82M | 0.11% | +44,863 | New |
| Alberta Investment Management Corp | 44,700 | $3.81M | 0.03% | +44,700 | New |
| Coronation Fund Managers Ltd. | 44,205 | $3.77M | 0.10% | +44,205 | New |
| Neuberger Berman Group LLC | 44,200 | $3.77M | 0.00% | −2,477−5.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 44,092 | $3.76M | 0.21% | −770−1.7% | Reduced |
| Xponance, Inc. | 43,474 | $3.70M | 0.06% | +3,373+8.4% | Added |
| ProShare Advisors LLC | 42,025 | $3.58M | 0.01% | −300−0.7% | Reduced |
| Aquatic Capital Management LLC | 41,300 | $3.52M | 0.26% | +41,000+13,666.7% | Added |
| Quantedge Capital Pte Ltd | 41,100 | $3.50M | 1.17% | +2,400+6.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,956 | $3.49M | 0.16% | +2,696+7.0% | Added |
| PEAK6 Investments LLC | 40,652 | $3.46M | 0.19% | −15,554−27.7% | Reduced |
| Tredje AP-fonden | 40,282 | $3.43M | 0.06% | −884−2.1% | Reduced |
| Walleye Capital LLC | 39,940 | $3.40M | 0.07% | +10,213+34.4% | Added |
| Fifth Third Bancorp | 39,634 | $3.38M | 0.02% | +5,159+15.0% | Added |
| Transform Wealth, LLC | 39,447 | $3.36M | 0.38% | +1,538+4.1% | Added |
| IFM Investors Pty Ltd | 39,377 | $3.35M | 0.06% | +2,938+8.1% | Added |
| Industrial Alliance Investment Management Inc. | 39,360 | $3.35M | 0.09% | +39,360 | New |
| State of Alaska, Department of Revenue | 38,897 | $3.31M | 0.04% | −120−0.3% | Reduced |
| Glenview Trust Co | 38,268 | $3.26M | 0.11% | +505+1.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 37,876 | $3.23M | 0.06% | +31,508+494.8% | Added |
| Stifel Financial Corp | 36,870 | $3.14M | 0.00% | −50,317−57.7% | Reduced |
| Bank of Nova Scotia | 36,047 | $3.07M | 0.01% | −7,594−17.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 35,996 | $3.07M | 0.08% | +35,996 | New |
| EHP Funds Inc. | 35,900 | $3.06M | 0.64% | −2,100−5.5% | Reduced |
| Gulf International Bank (UK) Ltd | 35,849 | $3.05M | 0.05% | −210−0.6% | Reduced |
| Advisory Services Network, LLC | 35,832 | $3.05M | 0.09% | −2,447−6.4% | Reduced |
| Achmea Investment Management B.V. | 37,564 | $3.00M | 0.10% | −7,091−15.9% | Reduced |
| Utah Retirement Systems | 34,856 | $2.97M | 0.05% | −800−2.2% | Reduced |
| National Bank of Canada | 33,989 | $2.90M | 0.01% | −17,380−33.8% | Reduced |
| Clayton Partners LLC | 33,751 | $2.88M | 2.72% | +1,158+3.6% | Added |
| HighTower Advisors, LLC | 33,484 | $2.86M | 0.01% | +15,742+88.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,163 | $2.83M | 0.02% | +4,017+13.8% | Added |
| Vident Investment Advisory, LLC | 32,834 | $2.80M | 0.11% | +1,527+4.9% | Added |
| Mercer Global Advisors Inc | 32,741 | $2.79M | 0.01% | −7,561−18.8% | Reduced |
| Truist Financial Corp | 32,715 | $2.79M | 0.00% | +4,274+15.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,233 | $2.75M | 0.01% | −62,995−66.2% | Reduced |
| Jefferies Financial Group Inc. | 32,075 | $2.73M | 0.05% | +32,075 | New |
| Stonebridge Capital Advisors LLC | 32,000 | $2.73M | 0.32% | −809−2.5% | Reduced |
| Mount Lucas Management LP | 31,994 | $2.73M | 0.89% | +26,323+464.2% | Added |
| Picton Mahoney Asset Management | 31,200 | $2.66M | 0.14% | −3,305−9.6% | Reduced |
| Meridian Wealth Management, LLC | 31,002 | $2.64M | 0.26% | +114+0.4% | Added |
| Demars Financial Group, LLC | 30,755 | $2.62M | 1.44% | +30,755 | New |
| Hennessy Advisors Inc | 30,400 | $2.59M | 0.17% | −2,000−6.2% | Reduced |
| Sepio Capital, LP | 30,273 | $2.58M | 0.22% | −30,177−49.9% | Reduced |
| Investors Research Corp | 30,082 | $2.56M | 0.69% | −1,278−4.1% | Reduced |
| 1832 Asset Management L.P. | 29,977 | $2.55M | 0.01% | +2,855+10.5% | Added |
| Independent Advisor Alliance | 29,659 | $2.53M | 0.31% | +21+0.1% | Added |
| SeaBridge Investment Advisors LLC | 29,069 | $2.48M | 0.88% | −388−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 29,066 | $2.48M | 0.01% | +11,530+65.8% | Added |
| GAM Holding AG | 28,991 | $2.47M | 0.20% | −13,354−31.5% | Reduced |
| Scotia Capital Inc. | 28,968 | $2.47M | 0.02% | −1,372−4.5% | Reduced |
| LGT Group Foundation | 28,901 | $2.46M | 0.08% | +20,604+248.3% | Added |
| CIBC Asset Management Inc | 28,739 | $2.45M | 0.01% | +1,528+5.6% | Added |
| Affinity Wealth Management LLC | 28,598 | $2.44M | 0.58% | −13,980−32.8% | Reduced |
| Guggenheim Capital LLC | 28,554 | $2.43M | 0.02% | +15,592+120.3% | Added |
| CI Private Wealth, LLC | 28,384 | $2.42M | 0.01% | +28,384 | New |
| NEIRG Wealth Management, LLC | 28,343 | $2.41M | 0.45% | −603−2.1% | Reduced |
| Toroso Investments, LLC | 28,323 | $2.41M | 0.09% | −3,778−11.8% | Reduced |
| Mutual of America Capital Management LLC | 28,046 | $2.39M | 0.03% | +441+1.6% | Added |
| AlphaStar Capital Management, LLC | 27,911 | $2.38M | 0.24% | −3,397−10.9% | Reduced |
| Texas Permanent School Fund | 27,875 | $2.38M | 0.04% | −319−1.1% | Reduced |
| New York Life Investment Management LLC | 27,816 | $2.37M | 0.03% | −401−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 27,248 | $2.32M | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 27,150 | $2.31M | 0.20% | +8,522+45.7% | Added |
| Bridgeway Capital Management, LLC | 26,800 | $2.28M | 0.06% | −3,500−11.6% | Reduced |
| James Investment Research Inc | 26,761 | $2.28M | 0.32% | −1,027−3.7% | Reduced |
| Candriam Luxembourg S.C.A. | 26,716 | $2.28M | 0.02% | +9,326+53.6% | Added |
| Polus Capital Management Ltd | 26,500 | $2.26M | 0.98% | +26,500 | New |
| Silvant Capital Management LLC | 26,494 | $2.26M | 0.16% | −274−1.0% | Reduced |
| Paradiem, LLC | 26,461 | $2.25M | 0.83% | −1,074−3.9% | Reduced |
| Alaska Permanent Fund Corp | 26,400 | $2.25M | 0.04% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 26,306 | $2.24M | 0.08% | −3,397−11.4% | Reduced |