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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 20,745 | $1.50M | 0.03% | 00.0% | Unchanged |
| Robertson Opportunity Capital, LLC | 20,750 | $1.50M | 0.79% | 00.0% | Unchanged |
| Monument Capital Management | 20,980 | $1.52M | 0.51% | +1,608+8.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,990 | $1.52M | 0.00% | −11,243−34.9% | Reduced |
| Crossmark Global Holdings, Inc. | 21,051 | $1.53M | 0.04% | −330−1.5% | Reduced |
| Strategic Global Advisors, LLC | 21,068 | $1.53M | 0.25% | +21,068 | New |
| Rappaport Reiches Capital Management, LLC | 21,072 | $1.53M | 0.68% | −20.0% | Reduced |
| HighTower Advisors, LLC | 21,120 | $1.53M | 0.00% | −12,364−36.9% | Reduced |
| Bank of Nova Scotia | 21,118 | $1.53M | 0.00% | −14,929−41.4% | Reduced |
| Redwood Investment Management, LLC | 21,269 | $1.54M | 0.17% | +4,083+23.8% | Added |
| Teza Capital Management LLC | 21,289 | $1.54M | 0.33% | +4,591+27.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,372 | $1.55M | 0.01% | +962+4.7% | Added |
| Marshall Wace, LLP | 21,450 | $1.55M | 0.00% | +21,450 | New |
| Public Sector Pension Investment Board | 21,525 | $1.56M | 0.01% | −2,900−11.9% | Reduced |
| Nissay Asset Management Corp | 21,699 | $1.57M | 0.01% | −1,069−4.7% | Reduced |
| James Investment Research Inc | 21,976 | $1.59M | 0.21% | −4,785−17.9% | Reduced |
| Pitcairn Co | 22,079 | $1.60M | 0.15% | +4,042+22.4% | Added |
| Appleton Partners Inc | 22,271 | $1.61M | 0.14% | +104+0.5% | Added |
| Euclidean Technologies Management, LLC | 22,379 | $1.62M | 1.49% | +22,379 | New |
| Illinois Municipal Retirement Fund | 22,451 | $1.63M | 0.03% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 22,623 | $1.64M | 0.20% | −1,750−7.2% | Reduced |
| Balyasny Asset Management LLC | 23,000 | $1.67M | 0.01% | +21,823+1,854.1% | Added |
| Public Employees Retirement Association of Colorado | 23,044 | $1.67M | 0.01% | −4,204−15.4% | Reduced |
| Czech National Bank | 23,111 | $1.68M | 0.04% | +147+0.6% | Added |
| Kula Investments, LLC | 23,186 | $1.68M | 0.41% | +16,282+235.8% | Added |
| Zweig-DiMenna Associates LLC | 23,225 | $1.68M | 0.23% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 23,325 | $1.69M | 0.09% | +2,037+9.6% | Added |
| Eagle Asset Management Inc | 23,426 | $1.70M | 0.01% | −31,463−57.3% | Reduced |
| Systematic Financial Management LP | 23,455 | $1.70M | 0.06% | +10,990+88.2% | Added |
| Candriam Luxembourg S.C.A. | 25,896 | $1.73M | 0.01% | −820−3.1% | Reduced |
| Perpetual Ltd | 24,084 | $1.75M | 0.02% | +24,084 | New |
| Old Second National Bank of Aurora | 24,774 | $1.80M | 0.52% | −1,097−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 24,799 | $1.80M | 0.00% | −306−1.2% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 26,030 | $1.89M | 0.93% | +3,185+13.9% | Added |
| Oppenheimer & Co Inc | 26,336 | $1.91M | 0.04% | +13,216+100.7% | Added |
| Silvant Capital Management LLC | 26,494 | $1.92M | 0.13% | 00.0% | Unchanged |
| Polus Capital Management Ltd | 26,500 | $1.92M | 0.83% | 00.0% | Unchanged |
| NEIRG Wealth Management, LLC | 26,764 | $1.94M | 0.34% | −1,579−5.6% | Reduced |
| Gulf International Bank (UK) Ltd | 26,964 | $1.95M | 0.04% | −8,885−24.8% | Reduced |
| Commonwealth Equity Services, LLC | 26,987 | $1.96M | 0.00% | −2,079−7.2% | Reduced |
| BKD Wealth Advisors, LLC | 27,138 | $1.97M | 0.06% | +832+3.2% | Added |
| First Citizens Bank & Trust Co | 27,205 | $1.97M | 0.04% | +4,992+22.5% | Added |
| Phoenix Holdings Ltd. | 27,216 | $1.97M | 0.04% | +7,302+36.7% | Added |
| New York Life Investment Management LLC | 27,879 | $2.02M | 0.02% | +63+0.2% | Added |
| SeaBridge Investment Advisors LLC | 27,975 | $2.03M | 0.71% | −1,094−3.8% | Reduced |
| Mutual of America Capital Management LLC | 28,091 | $2.04M | 0.02% | +45+0.2% | Added |
| Achmea Investment Management B.V. | 28,311 | $2.05M | 0.06% | −9,253−24.6% | Reduced |
| DekaBank Deutsche Girozentrale | 29,136 | $2.07M | 0.01% | −19,787−40.4% | Reduced |
| CIBC Asset Management Inc | 29,089 | $2.11M | 0.01% | +350+1.2% | Added |
| Mercer Global Advisors Inc | 29,683 | $2.15M | 0.01% | −3,058−9.3% | Reduced |
| Investors Research Corp | 29,992 | $2.17M | 0.56% | −90−0.3% | Reduced |
| Investment Management Corp of Ontario | 30,069 | $2.18M | 0.09% | +10,779+55.9% | Added |
| Stonebridge Capital Advisors LLC | 30,522 | $2.21M | 0.25% | −1,478−4.6% | Reduced |
| Sepio Capital, LP | 30,743 | $2.23M | 0.21% | +470+1.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,881 | $2.24M | 0.03% | +4,685+17.9% | Added |
| Handelsbanken Fonder AB | 31,000 | $2.25M | 0.01% | +4,800+18.3% | Added |
| Meridian Wealth Management, LLC | 31,002 | $2.25M | 0.20% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 31,302 | $2.27M | 0.01% | −108,194−77.6% | Reduced |
| 1832 Asset Management L.P. | 31,602 | $2.29M | 0.00% | +1,625+5.4% | Added |
| CI Private Wealth, LLC | 31,931 | $2.31M | 0.01% | +3,547+12.5% | Added |
| Paradiem, LLC | 32,040 | $2.32M | 0.72% | +5,579+21.1% | Added |
| Hennessy Advisors Inc | 32,200 | $2.33M | 0.17% | +1,800+5.9% | Added |
| Guggenheim Capital LLC | 32,371 | $2.35M | 0.02% | +3,817+13.4% | Added |
| AXA S.A. | 32,506 | $2.36M | 0.01% | −121,860−78.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 32,511 | $2.36M | 0.07% | −6,849−17.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 33,117 | $2.40M | 0.05% | +11,659+54.3% | Added |
| GAM Holding AG | 33,248 | $2.41M | 0.17% | +4,257+14.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,259 | $2.41M | 0.02% | +96+0.3% | Added |
| Mount Lucas Management LP | 33,415 | $2.42M | 0.82% | +1,421+4.4% | Added |
| National Bank of Canada | 33,563 | $2.44M | 0.01% | −426−1.3% | Reduced |
| Independent Advisor Alliance | 33,826 | $2.45M | 0.12% | +4,167+14.0% | Added |
| Cinctive Capital Management LP | 34,013 | $2.47M | 0.09% | +34,013 | New |
| Advisory Services Network, LLC | 34,421 | $2.50M | 0.07% | −1,411−3.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 34,823 | $2.52M | 0.04% | −3,053−8.1% | Reduced |
| Utah Retirement Systems | 34,856 | $2.53M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,084 | $2.54M | 0.00% | −1,786−4.8% | Reduced |
| CoreCommodity Management, LLC | 35,779 | $2.59M | 0.74% | −9,337−20.7% | Reduced |
| Appian Way Asset Management LP | 36,767 | $2.67M | 0.92% | +36,767 | New |
| Thomist Capital Management, LP | 37,410 | $2.76M | 1.63% | +37,410 | New |
| Boothbay Fund Management, LLC | 38,040 | $2.76M | 0.08% | +34,234+899.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,066 | $2.76M | 0.12% | −2,890−7.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 38,302 | $2.78M | 0.03% | +38,302 | New |
| ING Groep NV | 38,308 | $2.78M | 0.03% | +18,951+97.9% | Added |
| State of Alaska, Department of Revenue | 38,450 | $2.79M | 0.03% | −447−1.1% | Reduced |
| Glenview Trust Co | 38,898 | $2.82M | 0.08% | +630+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 39,534 | $2.87M | 0.01% | −8,837−18.3% | Reduced |
| Neuberger Berman Group LLC | 39,692 | $2.88M | 0.00% | −4,508−10.2% | Reduced |
| IFM Investors Pty Ltd | 39,889 | $2.89M | 0.04% | +512+1.3% | Added |
| Texas Permanent School Fund | 40,902 | $2.96M | 0.03% | +13,027+46.7% | Added |
| Fifth Third Bancorp | 41,386 | $3.00M | 0.01% | +1,752+4.4% | Added |
| Tredje AP-fonden | 41,601 | $3.02M | 0.05% | +1,319+3.3% | Added |
| Royal London Asset Management Ltd | 41,727 | $3.02M | 0.01% | +17,461+72.0% | Added |
| La Banque Postale Asset Management SA | 42,355 | $3.07M | 0.08% | −2,508−5.6% | Reduced |
| Advisors Asset Management, Inc. | 42,394 | $3.07M | 0.06% | −4,382−9.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 43,674 | $3.17M | 0.13% | −418−0.9% | Reduced |
| Vident Investment Advisory, LLC | 43,766 | $3.17M | 0.10% | +10,932+33.3% | Added |
| Transform Wealth, LLC | 44,786 | $3.25M | 0.31% | +5,339+13.5% | Added |
| Adams Natural Resources Fund, Inc. | 45,100 | $3.27M | 0.53% | 00.0% | Unchanged |
| Agf Management Ltd | 45,953 | $3.33M | 0.02% | +42,890+1,400.3% | Added |
| Jupiter Asset Management Ltd | 46,226 | $3.35M | 0.05% | −27,628−37.4% | Reduced |