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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 26,200 | $2.23M | 0.01% | −2,900−10.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,196 | $2.23M | 0.03% | +4,365+20.0% | Added |
| Old Second National Bank of Aurora | 25,871 | $2.20M | 0.65% | −546−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 25,105 | $2.14M | 0.00% | +219+0.9% | Added |
| Quadrature Capital Ltd | 24,750 | $2.11M | 0.06% | −18,092−42.2% | Reduced |
| Public Sector Pension Investment Board | 24,425 | $2.08M | 0.02% | +3,066+14.4% | Added |
| BDO Wealth Advisors, LLC | 24,373 | $2.08M | 0.26% | +70.0% | Added |
| Royal London Asset Management Ltd | 24,266 | $2.07M | 0.01% | +12,112+99.7% | Added |
| Albar Capital Ltd | 24,034 | $2.05M | 0.77% | −86,959−78.3% | Reduced |
| Wealthfront Advisers LLC | 23,431 | $2.00M | 0.01% | −36−0.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 23,246 | $1.98M | 0.04% | +20,699+812.7% | Added |
| Zweig-DiMenna Associates LLC | 23,225 | $1.98M | 0.29% | 00.0% | Unchanged |
| CIBC World Markets Corp | 23,065 | $1.97M | 0.01% | +20,042+663.0% | Added |
| Dorsey Wright & Associates | 23,041 | $1.96M | 0.57% | +23,041 | New |
| Czech National Bank | 22,964 | $1.96M | 0.05% | −193−0.8% | Reduced |
| Squarepoint Ops LLC | 22,864 | $1.95M | 0.01% | −113,788−83.3% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 22,845 | $1.95M | 0.94% | −14,965−39.6% | Reduced |
| Nissay Asset Management Corp | 22,768 | $1.94M | 0.02% | −1,313−5.5% | Reduced |
| First Republic Investment Management, Inc. | 22,662 | $1.93M | 0.00% | −97,065−81.1% | Reduced |
| Illinois Municipal Retirement Fund | 22,451 | $1.91M | 0.04% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 22,259 | $1.90M | 0.80% | −460−2.0% | Reduced |
| MBB Public Markets I LLC | 22,208 | $1.89M | 0.05% | +11,801+113.4% | Added |
| First Citizens Bank & Trust Co | 22,213 | $1.89M | 0.06% | +790+3.7% | Added |
| Appleton Partners Inc | 22,167 | $1.89M | 0.18% | +535+2.5% | Added |
| Edmond de Rothschild Holding S.A. | 21,458 | $1.83M | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 21,381 | $1.82M | 0.05% | +4,869+29.5% | Added |
| Fulton Bank, N.A. | 21,288 | $1.81M | 0.10% | −3,022−12.4% | Reduced |
| Penn Capital Management Co Inc | 20,900 | $1.80M | 0.18% | −2,093−9.1% | Reduced |
| Rappaport Reiches Capital Management, LLC | 21,074 | $1.80M | 0.89% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 21,027 | $1.79M | 0.08% | −2,393−10.2% | Reduced |
| Robertson Opportunity Capital, LLC | 20,750 | $1.77M | 1.03% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 20,745 | $1.77M | 0.04% | −795−3.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 20,490 | $1.75M | 0.03% | −1,399−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,410 | $1.74M | 0.01% | −9,702−32.2% | Reduced |
| Phoenix Holdings Ltd. | 19,914 | $1.71M | 0.03% | +305+1.6% | Added |
| Verition Fund Management LLC | 20,033 | $1.71M | 0.03% | +12,982+184.1% | Added |
| Engineers Gate Manager LP | 19,812 | $1.69M | 0.10% | +17,542+772.8% | Added |
| Teachers Retirement System of the State of Kentucky | 19,430 | $1.66M | 0.02% | 00.0% | Unchanged |
| Monument Capital Management | 19,372 | $1.65M | 0.56% | +19,372 | New |
| ING Groep NV | 19,357 | $1.65M | 0.02% | +19,357 | New |
| Investment Management Corp of Ontario | 19,290 | $1.64M | 0.08% | +19,290 | New |
| BancorpSouth Bank | 19,230 | $1.64M | 0.15% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,723 | $1.60M | 0.08% | −5,770−23.6% | Reduced |
| Deane Retirement Strategies, Inc. | 18,592 | $1.58M | 0.88% | +18,592 | New |
| Shell Asset Management Co | 18,579 | $1.58M | 0.07% | −3,907−17.4% | Reduced |
| Greenland Capital Management LP | 18,522 | $1.58M | 0.29% | +18,522 | New |
| Ritholtz Wealth Management | 18,375 | $1.57M | 0.09% | −3,993−17.9% | Reduced |
| Massachusetts Financial Services Co | 18,230 | $1.55M | 0.00% | +5,746+46.0% | Added |
| Virtu Financial LLC | 18,043 | $1.54M | 0.20% | +18,043 | New |
| Pitcairn Co | 18,037 | $1.54M | 0.15% | +4,963+38.0% | Added |
| Clear Harbor Asset Management, LLC | 18,013 | $1.53M | 0.19% | −95−0.5% | Reduced |
| Stock Yards Bank & Trust Co | 17,894 | $1.52M | 0.06% | +2,816+18.7% | Added |
| British Columbia Investment Management Corp | 17,569 | $1.50M | 0.02% | −2,992−14.6% | Reduced |
| Fractal Investments LLC | 17,284 | $1.47M | 0.35% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 17,186 | $1.46M | 0.19% | +4,145+31.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,094 | $1.46M | 0.03% | +2,615+18.1% | Added |
| Foster & Motley Inc | 16,898 | $1.44M | 0.12% | +8,725+106.8% | Added |
| JustInvest LLC | 16,737 | $1.43M | 0.06% | −556−3.2% | Reduced |
| Teza Capital Management LLC | 16,698 | $1.42M | 0.27% | +11,333+211.2% | Added |
| Securian Asset Management, Inc | 16,536 | $1.41M | 0.04% | +38+0.2% | Added |
| Sagefield Capital LP | 16,216 | $1.38M | 0.35% | +4,006+32.8% | Added |
| Daiwa Securities Group Inc. | 16,213 | $1.38M | 0.01% | +342+2.2% | Added |
| Schonfeld Strategic Advisors LLC | 16,100 | $1.37M | 0.01% | −40,646−71.6% | Reduced |
| Hiddenite Capital Partners LP | 15,700 | $1.34M | 1.71% | +7,800+98.7% | Added |
| Kentucky Retirement Systems | 15,666 | $1.33M | 0.05% | +68+0.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 15,555 | $1.32M | 0.07% | +13,370+611.9% | Added |
| Elo Mutual Pension Insurance Co | 15,425 | $1.31M | 0.05% | −242−1.5% | Reduced |
| Maryland State Retirement & Pension System | 15,420 | $1.31M | 0.04% | 00.0% | Unchanged |
| Pinnacle Wealth Management, LLC | 15,384 | $1.31M | 1.58% | +15,384 | New |
| DuPont Capital Management Corp | 15,354 | $1.31M | 0.06% | +8,237+115.7% | Added |
| Triasima Portfolio Management inc. | 15,335 | $1.31M | 0.10% | +1,010+7.1% | Added |
| Cetera Advisor Networks LLC | 15,276 | $1.30M | 0.01% | +2,330+18.0% | Added |
| Glenmede Trust Co NA | 15,229 | $1.30M | 0.01% | −1,583−9.4% | Reduced |
| IMC-Chicago, LLC | 15,039 | $1.28M | 0.28% | +15,039 | New |
| Nordea Investment Management AB | 15,072 | $1.28M | 0.00% | −1,024−6.4% | Reduced |
| Connectus Wealth, LLC | 14,782 | $1.26M | 0.03% | +339+2.3% | Added |
| Pearl River Capital, LLC | 14,694 | $1.25M | 0.21% | +14,694 | New |
| LMR Partners LLP | 14,655 | $1.25M | 0.03% | −4,598−23.9% | Reduced |
| Peddock Capital Advisors, LLC | 14,654 | $1.25M | 0.48% | +42+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,650 | $1.25M | 0.14% | +2,750+23.1% | Added |
| L2 Asset Management, LLC | 14,423 | $1.23M | 0.79% | −2,423−14.4% | Reduced |
| Hartford Investment Management Co | 14,358 | $1.22M | 0.04% | −4,689−24.6% | Reduced |
| Vestor Capital, LLC | 14,171 | $1.21M | 0.15% | +14,171 | New |
| MML Investors Services, LLC | 13,950 | $1.19M | 0.01% | −6,792−32.7% | Reduced |
| Beacon Pointe Advisors, LLC | 13,833 | $1.18M | 0.02% | −817−5.6% | Reduced |
| Occudo Quantitative Strategies LP | 13,825 | $1.18M | 0.14% | +13,825 | New |
| Range Financial Group LLC | 13,799 | $1.18M | 0.80% | −838−5.7% | Reduced |
| Moran Wealth Management, LLC | 13,664 | $1.16M | 0.04% | +13,664 | New |
| Eley Financial Management, Inc | 13,601 | $1.16M | 0.62% | +13,601 | New |
| XTX Topco Ltd | 13,533 | $1.15M | 0.24% | +13,533 | New |
| Affinity Investment Advisors, LLC | 13,512 | $1.15M | 0.53% | +1,262+10.3% | Added |
| Northwestern Mutual Wealth Management Co | 13,507 | $1.15M | 0.00% | +505+3.9% | Added |
| Two Sigma Securities, LLC | 13,503 | $1.15M | 0.16% | +13,503 | New |
| Symmetry Partners, LLC | 13,485 | $1.15M | 0.07% | 00.0% | Unchanged |
| Sippican Capital Advisors | 13,127 | $1.12M | 1.07% | −125−0.9% | Reduced |
| Oppenheimer & Co Inc | 13,120 | $1.12M | 0.03% | +1,736+15.2% | Added |
| Louisiana State Employees Retirement System | 12,700 | $1.08M | 0.03% | −100−0.8% | Reduced |
| Estate Counselors, LLC | 12,630 | $1.08M | 0.15% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 12,613 | $1.07M | 0.00% | −873−6.5% | Reduced |
| Systematic Financial Management LP | 12,465 | $1.06M | 0.03% | +2,150+20.8% | Added |