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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 46,257 | $3.35M | 0.01% | −110,630−70.5% | Reduced |
| Forsta Ap-Fonden | 46,500 | $3.37M | 0.04% | −10,400−18.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $3.37M | 0.53% | +46,500 | New |
| Swiss Life Asset Management Ltd | 46,538 | $3.37M | 0.05% | +46,538 | New |
| Westwood Holdings Group Inc. | 48,094 | $3.49M | 0.03% | +45,291+1,615.8% | Added |
| Advisor Group Holdings, Inc. | 48,201 | $3.49M | 0.01% | −21,066−30.4% | Reduced |
| Winton Group Ltd | 48,529 | $3.52M | 0.21% | −90,903−65.2% | Reduced |
| Pinnacle Associates Ltd | 48,877 | $3.54M | 0.07% | +929+1.9% | Added |
| Verition Fund Management LLC | 49,377 | $3.58M | 0.06% | +29,344+146.5% | Added |
| Duality Advisers, LP | 49,793 | $3.61M | 0.41% | +49,793 | New |
| DnB Asset Management AS | 49,822 | $3.61M | 0.02% | −255−0.5% | Reduced |
| Yousif Capital Management, LLC | 50,050 | $3.63M | 0.05% | −2,142−4.1% | Reduced |
| Mackenzie Financial Corp | 50,543 | $3.66M | 0.01% | −4,836−8.7% | Reduced |
| ProShare Advisors LLC | 50,976 | $3.70M | 0.01% | +8,951+21.3% | Added |
| Toroso Investments, LLC | 51,139 | $3.71M | 0.12% | +22,816+80.6% | Added |
| Nomura Asset Management Co Ltd | 51,672 | $3.75M | 0.02% | +341+0.7% | Added |
| Aigen Investment Management, LP | 52,599 | $3.81M | 0.52% | +52,599 | New |
| Cubist Systematic Strategies, LLC | 55,672 | $4.04M | 0.04% | −202,222−78.4% | Reduced |
| Xponance, Inc. | 56,423 | $4.09M | 0.06% | +12,949+29.8% | Added |
| Arizona State Retirement System | 57,038 | $4.13M | 0.04% | +635+1.1% | Added |
| Amalgamated Bank | 57,207 | $4.15M | 0.04% | +2,074+3.8% | Added |
| Retirement Systems of Alabama | 57,987 | $4.20M | 0.02% | −4,864−7.7% | Reduced |
| MetLife Investment Management | 58,427 | $4.24M | 0.03% | −588−1.0% | Reduced |
| CIBC World Markets Inc. | 59,346 | $4.30M | 0.02% | −108,261−64.6% | Reduced |
| Prudential PLC | 59,747 | $4.33M | 0.05% | −909−1.5% | Reduced |
| SG Americas Securities, LLC | 60,097 | $4.36M | 0.06% | +13,939+30.2% | Added |
| Meritage Portfolio Management | 61,300 | $4.44M | 0.33% | −1,826−2.9% | Reduced |
| MBB Public Markets I LLC | 61,471 | $4.46M | 0.26% | +39,263+176.8% | Added |
| Baldwin Brothers Inc | 61,626 | $4.47M | 0.39% | −2,079−3.3% | Reduced |
| American International Group, Inc. | 61,808 | $4.48M | 0.03% | +173+0.3% | Added |
| ExodusPoint Capital Management, LP | 62,386 | $4.52M | 0.05% | −8,654−12.2% | Reduced |
| Bridgeway Capital Management, LLC | 63,000 | $4.57M | 0.12% | +36,200+135.1% | Added |
| Empowered Funds, LLC | 65,051 | $4.72M | 0.28% | −9,837−13.1% | Reduced |
| Nisa Investment Advisors, LLC | 65,998 | $4.78M | 0.04% | −7,557−10.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 66,305 | $4.81M | 0.03% | −664,748−90.9% | Reduced |
| Cambria Investment Management, L.P. | 67,840 | $4.92M | 0.41% | −9,024−11.7% | Reduced |
| State of Michigan Retirement System | 69,054 | $5.01M | 0.03% | +500+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,310 | $5.02M | 0.02% | +6,096+9.6% | Added |
| Standard Life Aberdeen plc | 69,843 | $5.06M | 0.01% | +3,578+5.4% | Added |
| Sarasin & Partners LLP | 70,000 | $5.07M | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 70,609 | $5.12M | 0.05% | +70,609 | New |
| JNBA Financial Advisors | 72,284 | $5.24M | 0.68% | −169−0.2% | Reduced |
| LPL Financial LLC | 73,121 | $5.30M | 0.00% | −34,959−32.3% | Reduced |
| Mariner, LLC | 74,653 | $5.41M | 0.02% | +3,557+5.0% | Added |
| Bokf, NA | 75,008 | $5.44M | 0.11% | +5,740+8.3% | Added |
| Harvey Capital Management Inc | 75,105 | $5.44M | 2.15% | −900−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 76,273 | $5.53M | 0.03% | −2,716−3.4% | Reduced |
| Broadleaf Partners, LLC | 77,659 | $5.63M | 2.01% | +4,509+6.2% | Added |
| Assenagon Asset Management S.A. | 78,372 | $5.68M | 0.02% | −100,102−56.1% | Reduced |
| Foundry Partners, LLC | 79,797 | $5.78M | 0.36% | −16,763−17.4% | Reduced |
| Bessemer Group Inc | 82,036 | $5.95M | 0.01% | −1,062−1.3% | Reduced |
| Westpac Banking Corp | 82,569 | $5.99M | 0.08% | +14,379+21.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,699 | $6.07M | 0.02% | −40,031−32.4% | Reduced |
| APG Asset Management N.V. | 91,339 | $6.09M | 0.01% | −42,084−31.5% | Reduced |
| Credit Capital Investments LLC | 84,500 | $6.13M | 7.95% | +4,500+5.6% | Added |
| Montgomery Investment Management Inc | 85,395 | $6.19M | 2.19% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 85,577 | $6.20M | 0.39% | +44,925+110.5% | Added |
| Andra AP-fonden | 87,700 | $6.36M | 0.17% | −25,200−22.3% | Reduced |
| Raymond James & Associates | 87,987 | $6.38M | 0.01% | −52,385−37.3% | Reduced |
| Buckhead Capital Management LLC | 88,289 | $6.40M | 1.51% | +315+0.4% | Added |
| Engineers Gate Manager LP | 89,115 | $6.46M | 0.27% | +69,303+349.8% | Added |
| RPG Investment Advisory, LLC | 91,221 | $6.61M | 1.17% | +21,813+31.4% | Added |
| Oregon Public Employees Retirement Fund | 91,913 | $6.66M | 0.08% | −2,600−2.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 93,567 | $6.78M | 2.31% | +4,222+4.7% | Added |
| Coronation Fund Managers Ltd. | 94,952 | $6.88M | 0.18% | +50,747+114.8% | Added |
| Parkside Investments, LLC | 95,277 | $6.91M | 1.30% | +4,200+4.6% | Added |
| Cohen & Steers, Inc. | 96,184 | $6.97M | 0.02% | −49,161−33.8% | Reduced |
| Treasurer of the State of North Carolina | 97,702 | $7.08M | 0.04% | −1,848−1.9% | Reduced |
| Applied Finance Capital Management, LLC | 99,403 | $7.21M | 0.90% | +6,694+7.2% | Added |
| Gotham Asset Management, LLC | 100,614 | $7.29M | 0.18% | −8,049−7.4% | Reduced |
| Public Employees Retirement System of Ohio | 102,767 | $7.45M | 0.03% | −833−0.8% | Reduced |
| HITE Hedge Asset Management LLC | 102,937 | $7.46M | 0.56% | +102,937 | New |
| Clear Sky Advisers, LLC | 104,800 | $7.60M | 1.93% | +104,800 | New |
| M&T Bank Corp | 105,208 | $7.63M | 0.03% | +210+0.2% | Added |
| Korea Investment CORP | 105,671 | $7.66M | 0.02% | −13,170−11.1% | Reduced |
| Great West Life Assurance Co | 106,410 | $7.72M | 0.02% | −8,163−7.1% | Reduced |
| Toronto Dominion Bank | 107,832 | $7.81M | 0.01% | +18,476+20.7% | Added |
| State of Wisconsin Investment Board | 107,900 | $7.82M | 0.02% | −38,961−26.5% | Reduced |
| Simplex Trading, LLC | 109,766 | $7.96M | 0.36% | +55,446+102.1% | Added |
| Trexquant Investment LP | 111,715 | $8.10M | 0.22% | −19,453−14.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 112,377 | $8.15M | 1.26% | +12,850+12.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 114,576 | $8.31M | 0.03% | +338+0.3% | Added |
| State of New Jersey Common Pension Fund D | 116,958 | $8.48M | 0.03% | −2,452−2.1% | Reduced |
| S&T Bank | 119,191 | $8.64M | 1.60% | −876−0.7% | Reduced |
| Shelton Capital Management | 119,320 | $8.65M | 0.36% | +109,320+1,093.2% | Added |
| Brandywine Global Investment Management, LLC | 120,084 | $8.70M | 0.07% | −7,744−6.1% | Reduced |
| Jennison Associates LLC | 123,456 | $8.95M | 0.01% | −97,730−44.2% | Reduced |
| Jane Street Group, LLC | 124,852 | $9.05M | 0.02% | +76,568+158.6% | Added |
| Natixis Advisors, L.P. | 125,529 | $9.10M | 0.03% | +1,861+1.5% | Added |
| PGGM Investments | 126,190 | $9.15M | 0.15% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 129,294 | $9.37M | 0.25% | −77,710−37.5% | Reduced |
| Pictet Asset Management SA | 135,707 | $9.84M | 0.01% | +21,806+19.1% | Added |
| United Services Automobile Association | 135,806 | $9.84M | 0.32% | +88,411+186.5% | Added |
| STRS Ohio | 136,924 | $9.93M | 0.04% | −54,651−28.5% | Reduced |
| Wellington Management Group LLP | 139,483 | $10.1M | 0.00% | −261,714−65.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,485 | $10.8M | 0.03% | +12,854+9.4% | Added |
| Epoch Investment Partners, Inc. | 149,499 | $10.8M | 0.06% | +16,154+12.1% | Added |
| Swedbank AB | 153,360 | $11.1M | 0.02% | −29,115−16.0% | Reduced |
| Envestnet Asset Management Inc | 689,070 | $11.2M | 0.01% | +523,452+316.1% | Added |
| Russell Investments Group, Ltd. | 154,657 | $11.2M | 0.02% | −116,075−42.9% | Reduced |