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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 156,867 | $11.4M | 0.01% | +42,751+37.5% | Added |
| KBC Group NV | 157,897 | $11.4M | 0.05% | +16,857+12.0% | Added |
| Glenmede Trust Co NA | 162,507 | $11.8M | 0.07% | +147,278+967.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 164,883 | $12.0M | 0.08% | +451+0.3% | Added |
| Tobam | 169,295 | $12.3M | 0.81% | −400.0% | Reduced |
| Candlestick Capital Management LP | 175,000 | $12.7M | 0.43% | +175,000 | New |
| Railway Pension Investments Ltd | 175,300 | $12.7M | 0.13% | −16,878−8.8% | Reduced |
| Barings LLC | 178,416 | $12.9M | 0.44% | +21,793+13.9% | Added |
| Pinebridge Investments, L.P. | 186,834 | $13.5M | 0.15% | +6,182+3.4% | Added |
| New York State Common Retirement Fund | 188,932 | $13.7M | 0.02% | −2,352−1.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 196,422 | $14.2M | 0.03% | −3,100−1.6% | Reduced |
| Putnam Investments LLC | 197,497 | $14.3M | 0.02% | −21,566−9.8% | Reduced |
| Prudential Financial Inc | 182,928 | $14.7M | 0.02% | −4,542−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 202,728 | $14.7M | 0.03% | −159,618−44.1% | Reduced |
| Employees Retirement System of Texas | 208,000 | $15.1M | 0.22% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 212,119 | $15.4M | 0.10% | −68,316−24.4% | Reduced |
| Manufacturers Life Insurance Company, The | 216,852 | $15.7M | 0.01% | +7,093+3.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 220,205 | $16.0M | 0.11% | +369+0.2% | Added |
| Scopus Asset Management, L.P. | 225,000 | $16.3M | 0.61% | −27,556−10.9% | Reduced |
| Lazard Asset Management LLC | 226,395 | $16.4M | 0.02% | −73,450−24.5% | Reduced |
| Bank of Montreal | 227,996 | $16.6M | 0.01% | −42,794−15.8% | Reduced |
| State Board of Administration of Florida Retirement System | 232,096 | $16.8M | 0.04% | −2,660−1.1% | Reduced |
| Two Sigma Advisers, LP | 233,400 | $16.9M | 0.04% | −488,100−67.7% | Reduced |
| Columbus Hill Capital Management, L.P. | 240,355 | $17.4M | 6.70% | −70,123−22.6% | Reduced |
| Macquarie Group Ltd | 240,490 | $17.4M | 0.02% | +767+0.3% | Added |
| American Century Companies Inc | 248,532 | $17.9M | 0.01% | −386,829−60.9% | Reduced |
| New York State Teachers Retirement System | 251,011 | $18.2M | 0.04% | −7,879−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 252,412 | $18.3M | 0.29% | −163−0.1% | Reduced |
| Scout Investments, Inc. | 259,461 | $18.8M | 0.38% | +75,658+41.2% | Added |
| Man Group plc | – | $18.9M | 0.07% | – | – |
| Alliancebernstein L.P. | 265,398 | $19.2M | 0.01% | −27,491−9.4% | Reduced |
| Franklin Resources Inc | 266,391 | $19.3M | 0.01% | −65,035−19.6% | Reduced |
| Ensign Peak Advisors, Inc | 267,704 | $19.4M | 0.04% | +17,710+7.1% | Added |
| Los Angeles Capital Management LLC | 281,039 | $20.4M | 0.09% | +274,889+4,469.7% | Added |
| Bridgewater Associates, LP | 285,572 | $20.7M | 0.13% | +148,989+109.1% | Added |
| Robeco Institutional Asset Management B.V. | 287,736 | $20.9M | 0.06% | +12,686+4.6% | Added |
| HSBC Holdings PLC | 295,714 | $21.4M | 0.03% | −51,407−14.8% | Reduced |
| Wells Fargo & Company | 301,281 | $21.8M | 0.01% | −102,392−25.4% | Reduced |
| California State Teachers Retirement System | 309,795 | $22.5M | 0.03% | −6,981−2.2% | Reduced |
| TD Asset Management Inc | 314,116 | $22.8M | 0.03% | +26,707+9.3% | Added |
| Principal Financial Group Inc | 314,569 | $22.8M | 0.02% | −29,205−8.5% | Reduced |
| Virginia Retirement Systems Et Al | 320,361 | $23.2M | 0.24% | +109,761+52.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 323,858 | $23.5M | 0.04% | +34,505+11.9% | Added |
| Credit Suisse AG | 331,570 | $24.0M | 0.02% | +24,759+8.1% | Added |
| Torq Capital Management (HK) Ltd | 331,700 | $24.0M | 30.56% | +331,700 | New |
| Clal Insurance Enterprises Holdings Ltd | 341,471 | $24.8M | 0.37% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 342,583 | $24.8M | 0.04% | +107,301+45.6% | Added |
| Freemont Management S.A. | 354,300 | $25.7M | 3.79% | +120,000+51.2% | Added |
| Point72 Asset Management, L.P. | 365,995 | $26.5M | 0.09% | +365,995 | New |
| National Pension Service | 381,163 | $27.4M | 0.05% | +112,734+42.0% | Added |
| Federated Hermes, Inc. | 382,914 | $27.8M | 0.07% | −81,331−17.5% | Reduced |
| Intech Investment Management LLC | 385,641 | $28.0M | 0.23% | −81,113−17.4% | Reduced |
| Canada Pension Plan Investment Board | 392,305 | $28.4M | 0.05% | +8,700+2.3% | Added |
| Squarepoint Ops LLC | 401,472 | $29.1M | 0.21% | +378,608+1,655.9% | Added |
| Victory Capital Management Inc | 404,085 | $29.3M | 0.03% | −27,458−6.4% | Reduced |
| California Public Employees Retirement System | 409,818 | $29.7M | 0.03% | −72,940−15.1% | Reduced |
| Rhumbline Advisers | 431,756 | $31.3M | 0.04% | −13,133−3.0% | Reduced |
| UBS Group AG | 444,055 | $32.2M | 0.01% | +114,342+34.7% | Added |
| Allianz Asset Management GmbH | 454,876 | $33.0M | 0.07% | −119,691−20.8% | Reduced |
| Barclays PLC | 457,597 | $33.2M | 0.03% | +3,561+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 460,267 | $33.4M | 0.08% | +111,280+31.9% | Added |
| Allspring Global Investments Holdings, LLC | 475,288 | $34.5M | 0.06% | −41,959−8.1% | Reduced |
| Van Eck Associates Corp | 475,793 | $34.5M | 0.08% | −21,516−4.3% | Reduced |
| Storebrand Asset Management AS | 475,925 | $34.5M | 0.17% | −16,180−3.3% | Reduced |
| Twinbeech Capital LP | 478,651 | $34.7M | 0.70% | +471,794+6,880.5% | Added |
| Schroder Investment Management Group | 479,507 | $34.8M | 0.05% | +1640.0% | Added |
| Royal Bank of Canada | 482,474 | $35.0M | 0.01% | −66,549−12.1% | Reduced |
| Citadel Advisors LLC | 489,932 | $35.5M | 0.04% | +145,799+42.4% | Added |
| Goldman Sachs Group Inc | 510,996 | $37.0M | 0.01% | −46,670−8.4% | Reduced |
| Aviva PLC | 534,046 | $38.7M | 0.18% | +233,667+77.8% | Added |
| Qube Research & Technologies Ltd | 544,213 | $39.5M | 0.23% | −424,119−43.8% | Reduced |
| Citigroup Inc | 566,523 | $41.1M | 0.06% | +53,898+10.5% | Added |
| Nuveen Asset Management, LLC | 575,139 | $41.7M | 0.02% | −65,274−10.2% | Reduced |
| AustralianSuper Pty Ltd | 589,385 | $42.7M | 0.29% | +174,728+42.1% | Added |
| Panagora Asset Management Inc | 637,365 | $46.2M | 0.29% | +62,429+10.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,945 | $51.0M | 0.04% | −33,119−4.5% | Reduced |
| Voya Investment Management LLC | 742,016 | $53.8M | 0.06% | +70,635+10.5% | Added |
| Caisse de Depot Et Placement du Quebec | 763,558 | $55.4M | 0.16% | +317,509+71.2% | Added |
| Swiss National Bank | 778,600 | $56.4M | 0.04% | −31,300−3.9% | Reduced |
| SEI Investments Co | 810,233 | $58.7M | 0.11% | +66,765+9.0% | Added |
| JPMorgan Chase & Co | 841,673 | $61.0M | 0.01% | +104,583+14.2% | Added |
| D. E. Shaw & Co., Inc. | 999,785 | $72.5M | 0.12% | +391,078+64.2% | Added |
| Legal & General Group Plc | 1,042,218 | $75.6M | 0.03% | −20,763−2.0% | Reduced |
| Voloridge Investment Management, LLC | 1,044,158 | $75.7M | 0.38% | +916,343+716.9% | Added |
| Charles Schwab Investment Management Inc | 1,046,873 | $75.9M | 0.02% | +9,549+0.9% | Added |
| Amundi | 1,040,347 | $76.0M | 0.04% | −133,515−11.4% | Reduced |
| Thrivent Financial for Lutherans | 1,076,490 | $78.0M | 0.19% | +421,883+64.4% | Added |
| UBS Asset Management Americas Inc | 1,100,168 | $79.8M | 0.04% | +57,974+5.6% | Added |
| Ameriprise Financial Inc | 1,375,624 | $100.4M | 0.03% | +101,650+8.0% | Added |
| Earnest Partners LLC | 1,485,695 | $107.7M | 0.62% | +74,365+5.3% | Added |
| Renaissance Technologies LLC | 1,498,650 | $108.6M | 0.14% | +607,200+68.1% | Added |
| Norges Bank | 1,500,354 | $108.8M | 0.02% | −372,909−19.9% | Reduced |
| Eminence Capital, LP | 1,548,095 | $112.2M | 1.89% | +883,782+133.0% | Added |
| Deutsche Bank AG | 1,577,503 | $114.4M | 0.06% | +555,898+54.4% | Added |
| William Blair Investment Management, LLC | 1,659,399 | $120.3M | 0.42% | +119,023+7.7% | Added |
| Millennium Management LLC | 1,671,967 | $121.2M | 0.14% | +1,036,381+163.1% | Added |
| Morgan Stanley | 2,039,165 | $147.8M | 0.02% | −1,975,220−49.2% | Reduced |
| Dimensional Fund Advisors LP | 2,382,267 | $172.7M | 0.06% | +136,351+6.1% | Added |
| Pacer Advisors, Inc. | 2,553,059 | $185.1M | 0.79% | +581,772+29.5% | Added |
| Bank of America Corp | 2,578,047 | $186.9M | 0.02% | −273,203−9.6% | Reduced |