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, Q1 2023
Institutional positions in CF Industries Holdings, Inc. as of Mar 31, 2023. 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
- 713
- −68 vs. Q4 2022
- Shares held
- 179.7M
- −2.93M (−1.6%) vs. Q4 2022
- Total value
- $13.0B
- −$2.55B (−16.4%) vs. Q4 2022
- New holders
- 87
- 247 more added
- Sold out
- 155
- 292 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,000,677 | $1.88B | 0.05% | +702,207+2.8% | Added |
| BlackRock Inc. | 21,863,211 | $1.58B | 0.05% | −115,762−0.5% | Reduced |
| Price T Rowe Associates Inc | 13,079,130 | $948.1M | 0.14% | +934,946+7.7% | Added |
| FMR LLC | 10,113,324 | $733.1M | 0.07% | −6,473,345−39.0% | Reduced |
| State Street Corp | 9,055,661 | $656.4M | 0.04% | −276,848−3.0% | Reduced |
| Invesco Ltd. | 5,156,764 | $373.8M | 0.10% | +643,112+14.2% | Added |
| Geode Capital Management, LLC | 4,662,248 | $340.4M | 0.04% | +117,827+2.6% | Added |
| Capital World Investors | 3,983,046 | $288.7M | 0.06% | +401,116+11.2% | Added |
| Bank of New York Mellon Corp | 3,776,846 | $273.8M | 0.06% | +995,975+35.8% | Added |
| Northern Trust Corp | 3,613,124 | $261.9M | 0.05% | +355,432+10.9% | Added |
| AQR Capital Management LLC | 3,116,467 | $223.4M | 0.49% | +1,166,710+59.8% | Added |
| First Trust Advisors LP | 2,825,115 | $204.8M | 0.24% | +1,947,268+221.8% | Added |
| Bank of America Corp | 2,578,047 | $186.9M | 0.02% | −273,203−9.6% | Reduced |
| Pacer Advisors, Inc. | 2,553,059 | $185.1M | 0.79% | +581,772+29.5% | Added |
| Dimensional Fund Advisors LP | 2,382,267 | $172.7M | 0.06% | +136,351+6.1% | Added |
| Morgan Stanley | 2,039,165 | $147.8M | 0.02% | −1,975,220−49.2% | Reduced |
| Millennium Management LLC | 1,671,967 | $121.2M | 0.14% | +1,036,381+163.1% | Added |
| William Blair Investment Management, LLC | 1,659,399 | $120.3M | 0.42% | +119,023+7.7% | Added |
| Deutsche Bank AG | 1,577,503 | $114.4M | 0.06% | +555,898+54.4% | Added |
| Eminence Capital, LP | 1,548,095 | $112.2M | 1.89% | +883,782+133.0% | Added |
| Norges Bank | 1,500,354 | $108.8M | 0.02% | −372,909−19.9% | Reduced |
| Renaissance Technologies LLC | 1,498,650 | $108.6M | 0.14% | +607,200+68.1% | Added |
| Earnest Partners LLC | 1,485,695 | $107.7M | 0.62% | +74,365+5.3% | Added |
| Ameriprise Financial Inc | 1,375,624 | $100.4M | 0.03% | +101,650+8.0% | Added |
| UBS Asset Management Americas Inc | 1,100,168 | $79.8M | 0.04% | +57,974+5.6% | Added |
| Thrivent Financial for Lutherans | 1,076,490 | $78.0M | 0.19% | +421,883+64.4% | Added |
| Amundi | 1,040,347 | $76.0M | 0.04% | −133,515−11.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,046,873 | $75.9M | 0.02% | +9,549+0.9% | Added |
| Voloridge Investment Management, LLC | 1,044,158 | $75.7M | 0.38% | +916,343+716.9% | Added |
| Legal & General Group Plc | 1,042,218 | $75.6M | 0.03% | −20,763−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 999,785 | $72.5M | 0.12% | +391,078+64.2% | Added |
| JPMorgan Chase & Co | 841,673 | $61.0M | 0.01% | +104,583+14.2% | Added |
| SEI Investments Co | 810,233 | $58.7M | 0.11% | +66,765+9.0% | Added |
| Swiss National Bank | 778,600 | $56.4M | 0.04% | −31,300−3.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 763,558 | $55.4M | 0.16% | +317,509+71.2% | Added |
| Voya Investment Management LLC | 742,016 | $53.8M | 0.06% | +70,635+10.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,945 | $51.0M | 0.04% | −33,119−4.5% | Reduced |
| Panagora Asset Management Inc | 637,365 | $46.2M | 0.29% | +62,429+10.9% | Added |
| AustralianSuper Pty Ltd | 589,385 | $42.7M | 0.29% | +174,728+42.1% | Added |
| Nuveen Asset Management, LLC | 575,139 | $41.7M | 0.02% | −65,274−10.2% | Reduced |
| Citigroup Inc | 566,523 | $41.1M | 0.06% | +53,898+10.5% | Added |
| Qube Research & Technologies Ltd | 544,213 | $39.5M | 0.23% | −424,119−43.8% | Reduced |
| Aviva PLC | 534,046 | $38.7M | 0.18% | +233,667+77.8% | Added |
| Goldman Sachs Group Inc | 510,996 | $37.0M | 0.01% | −46,670−8.4% | Reduced |
| Citadel Advisors LLC | 489,932 | $35.5M | 0.04% | +145,799+42.4% | Added |
| Royal Bank of Canada | 482,474 | $35.0M | 0.01% | −66,549−12.1% | Reduced |
| Schroder Investment Management Group | 479,507 | $34.8M | 0.05% | +1640.0% | Added |
| Twinbeech Capital LP | 478,651 | $34.7M | 0.70% | +471,794+6,880.5% | Added |
| Storebrand Asset Management AS | 475,925 | $34.5M | 0.17% | −16,180−3.3% | Reduced |
| Van Eck Associates Corp | 475,793 | $34.5M | 0.08% | −21,516−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 475,288 | $34.5M | 0.06% | −41,959−8.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 460,267 | $33.4M | 0.08% | +111,280+31.9% | Added |
| Barclays PLC | 457,597 | $33.2M | 0.03% | +3,561+0.8% | Added |
| Allianz Asset Management GmbH | 454,876 | $33.0M | 0.07% | −119,691−20.8% | Reduced |
| UBS Group AG | 444,055 | $32.2M | 0.01% | +114,342+34.7% | Added |
| Rhumbline Advisers | 431,756 | $31.3M | 0.04% | −13,133−3.0% | Reduced |
| California Public Employees Retirement System | 409,818 | $29.7M | 0.03% | −72,940−15.1% | Reduced |
| Victory Capital Management Inc | 404,085 | $29.3M | 0.03% | −27,458−6.4% | Reduced |
| Squarepoint Ops LLC | 401,472 | $29.1M | 0.21% | +378,608+1,655.9% | Added |
| Canada Pension Plan Investment Board | 392,305 | $28.4M | 0.05% | +8,700+2.3% | Added |
| Intech Investment Management LLC | 385,641 | $28.0M | 0.23% | −81,113−17.4% | Reduced |
| Federated Hermes, Inc. | 382,914 | $27.8M | 0.07% | −81,331−17.5% | Reduced |
| National Pension Service | 381,163 | $27.4M | 0.05% | +112,734+42.0% | Added |
| Point72 Asset Management, L.P. | 365,995 | $26.5M | 0.09% | +365,995 | New |
| Freemont Management S.A. | 354,300 | $25.7M | 3.79% | +120,000+51.2% | Added |
| Susquehanna International Group, LLP | 342,583 | $24.8M | 0.04% | +107,301+45.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 341,471 | $24.8M | 0.37% | 00.0% | Unchanged |
| Torq Capital Management (HK) Ltd | 331,700 | $24.0M | 30.56% | +331,700 | New |
| Credit Suisse AG | 331,570 | $24.0M | 0.02% | +24,759+8.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 323,858 | $23.5M | 0.04% | +34,505+11.9% | Added |
| Virginia Retirement Systems Et Al | 320,361 | $23.2M | 0.24% | +109,761+52.1% | Added |
| Principal Financial Group Inc | 314,569 | $22.8M | 0.02% | −29,205−8.5% | Reduced |
| TD Asset Management Inc | 314,116 | $22.8M | 0.03% | +26,707+9.3% | Added |
| California State Teachers Retirement System | 309,795 | $22.5M | 0.03% | −6,981−2.2% | Reduced |
| Wells Fargo & Company | 301,281 | $21.8M | 0.01% | −102,392−25.4% | Reduced |
| HSBC Holdings PLC | 295,714 | $21.4M | 0.03% | −51,407−14.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 287,736 | $20.9M | 0.06% | +12,686+4.6% | Added |
| Bridgewater Associates, LP | 285,572 | $20.7M | 0.13% | +148,989+109.1% | Added |
| Los Angeles Capital Management LLC | 281,039 | $20.4M | 0.09% | +274,889+4,469.7% | Added |
| Ensign Peak Advisors, Inc | 267,704 | $19.4M | 0.04% | +17,710+7.1% | Added |
| Franklin Resources Inc | 266,391 | $19.3M | 0.01% | −65,035−19.6% | Reduced |
| Alliancebernstein L.P. | 265,398 | $19.2M | 0.01% | −27,491−9.4% | Reduced |
| Man Group plc | – | $18.9M | 0.07% | – | – |
| Scout Investments, Inc. | 259,461 | $18.8M | 0.38% | +75,658+41.2% | Added |
| O'Shaughnessy Asset Management, LLC | 252,412 | $18.3M | 0.29% | −163−0.1% | Reduced |
| New York State Teachers Retirement System | 251,011 | $18.2M | 0.04% | −7,879−3.0% | Reduced |
| American Century Companies Inc | 248,532 | $17.9M | 0.01% | −386,829−60.9% | Reduced |
| Macquarie Group Ltd | 240,490 | $17.4M | 0.02% | +767+0.3% | Added |
| Columbus Hill Capital Management, L.P. | 240,355 | $17.4M | 6.70% | −70,123−22.6% | Reduced |
| Two Sigma Advisers, LP | 233,400 | $16.9M | 0.04% | −488,100−67.7% | Reduced |
| State Board of Administration of Florida Retirement System | 232,096 | $16.8M | 0.04% | −2,660−1.1% | Reduced |
| Bank of Montreal | 227,996 | $16.6M | 0.01% | −42,794−15.8% | Reduced |
| Lazard Asset Management LLC | 226,395 | $16.4M | 0.02% | −73,450−24.5% | Reduced |
| Scopus Asset Management, L.P. | 225,000 | $16.3M | 0.61% | −27,556−10.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 220,205 | $16.0M | 0.11% | +369+0.2% | Added |
| Manufacturers Life Insurance Company, The | 216,852 | $15.7M | 0.01% | +7,093+3.4% | Added |
| Teacher Retirement System of Texas | 212,119 | $15.4M | 0.10% | −68,316−24.4% | Reduced |
| Employees Retirement System of Texas | 208,000 | $15.1M | 0.22% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 202,728 | $14.7M | 0.03% | −159,618−44.1% | Reduced |
| Prudential Financial Inc | 182,928 | $14.7M | 0.02% | −4,542−2.4% | Reduced |