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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.

Institutional holdersQ1 2023: 713 institutions
Q1 2021: 504 institutionsQ2 2021: 523 institutionsQ3 2021: 525 institutionsQ4 2021: 619 institutionsQ1 2022: 742 institutionsQ2 2022: 724 institutionsQ3 2022: 766 institutionsQ4 2022: 790 institutionsQ1 2023: 713 institutionsQ2 2023: 697 institutionsQ3 2023: 704 institutionsQ4 2023: 734 institutionsQ1 2024: 742 institutionsQ2 2024: 697 institutionsQ3 2024: 712 institutionsQ4 2024: 781 institutionsQ1 2025: 759 institutionsQ2 2025: 801 institutionsQ3 2025: 789 institutionsQ4 2025: 812 institutionsQ1 2026: 922 institutionsQ2 2026: 968 institutions
Value heldQ1 2023: $13.0B
Q1 2021: $8.83BQ2 2021: $10.2BQ3 2021: $10.9BQ4 2021: $13.6BQ1 2022: $19.6BQ2 2022: $16.3BQ3 2022: $17.8BQ4 2022: $15.6BQ1 2023: $13.0BQ2 2023: $12.3BQ3 2023: $15.5BQ4 2023: $13.9BQ1 2024: $14.8BQ2 2024: $12.7BQ3 2024: $14.0BQ4 2024: $14.1BQ1 2025: $13.0BQ2 2025: $15.3BQ3 2025: $14.3BQ4 2025: $12.3BQ1 2026: $19.6BQ2 2026: $17.2B
Institutions holding CF and their total value by quarter
QuarterHoldersValue
Q2 2026968$17.2B
Q1 2026922$19.6B
Q4 2025812$12.3B
Q3 2025789$14.3B
Q2 2025801$15.3B
Q1 2025759$13.0B
Q4 2024781$14.1B
Q3 2024712$14.0B
Q2 2024697$12.7B
Q1 2024742$14.8B
Q4 2023734$13.9B
Q3 2023704$15.5B
Q2 2023697$12.3B
Q1 2023713$13.0B
Q4 2022790$15.6B
Q3 2022766$17.8B
Q2 2022724$16.3B
Q1 2022742$19.6B
Q4 2021619$13.6B
Q3 2021525$10.9B
Q2 2021523$10.2B
Q1 2021504$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.

Institutions holding CF in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
First Trust Advisors LP2,825,115$204.8M0.24%+1,947,268+221.8%Added
AQR Capital Management LLC3,116,467$223.4M0.49%+1,166,710+59.8%Added
Northern Trust Corp3,613,124$261.9M0.05%+355,432+10.9%Added
Bank of New York Mellon Corp3,776,846$273.8M0.06%+995,975+35.8%Added
Capital World Investors3,983,046$288.7M0.06%+401,116+11.2%Added
Geode Capital Management, LLC4,662,248$340.4M0.04%+117,827+2.6%Added
Invesco Ltd.5,156,764$373.8M0.10%+643,112+14.2%Added
State Street Corp9,055,661$656.4M0.04%−276,848−3.0%Reduced
FMR LLC10,113,324$733.1M0.07%−6,473,345−39.0%Reduced
Price T Rowe Associates Inc13,079,130$948.1M0.14%+934,946+7.7%Added
BlackRock Inc.21,863,211$1.58B0.05%−115,762−0.5%Reduced
Vanguard Group Inc26,000,677$1.88B0.05%+702,207+2.8%Added
IFP Advisors, Inc2,834––−2,803−49.7%Reduced
Erste Asset Management GmbH0$00.00%−3,000−100.0%Sold out
Soroban Capital Partners LP0$00.00%−2,460,321−100.0%Sold out
Castle Hook Partners LP0$00.00%−258,099−100.0%Sold out
Odey Asset Management Group Ltd0$00.00%−224,257−100.0%Sold out
Payden & Rygel0$00.00%−211,600−100.0%Sold out
Cookson Peirce & Co Inc0$00.00%−178,943−100.0%Sold out
Churchill Management Corp0$00.00%−163,213−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−131,429−100.0%Sold out
Navellier & Associates Inc0$00.00%−115,940−100.0%Sold out
Two Sigma Investments, LP0$00.00%−110,331−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−101,642−100.0%Sold out
Premier Fund Managers Ltd0$00.00%−101,100−100.0%Sold out
Thornburg Investment Management Inc0$00.00%−97,488−100.0%Sold out
Centre Asset Management, LLC0$00.00%−86,221−100.0%Sold out
Walleye Trading LLC0$00.00%−83,492−100.0%Sold out
Quantbot Technologies LP0$00.00%−65,872−100.0%Sold out
De Burlo Group Inc0$00.00%−63,000−100.0%Sold out
Zacks Investment Management0$00.00%−60,405−100.0%Sold out
FIL Ltd0$00.00%−57,411−100.0%Sold out
D L Carlson Investment Group Inc0$00.00%−45,152−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−41,300−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−41,100−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−35,996−100.0%Sold out
Clayton Partners LLC0$00.00%−33,751−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−32,075−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−31,200−100.0%Sold out
Affinity Wealth Management LLC0$00.00%−28,598−100.0%Sold out
AlphaStar Capital Management, LLC0$00.00%−27,911−100.0%Sold out
Quadrature Capital Ltd0$00.00%−24,750−100.0%Sold out
Albar Capital Ltd0$00.00%−24,034−100.0%Sold out
Dorsey Wright & Associates0$00.00%−23,041−100.0%Sold out
Penn Capital Management Co Inc0$00.00%−20,900−100.0%Sold out
Greenland Capital Management LP0$00.00%−18,522−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−18,230−100.0%Sold out
Virtu Financial LLC0$00.00%−18,043−100.0%Sold out
Triasima Portfolio Management inc.0$00.00%−15,335−100.0%Sold out
IMC-Chicago, LLC0$00.00%−15,039−100.0%Sold out
Pearl River Capital, LLC0$00.00%−14,694−100.0%Sold out
LMR Partners LLP0$00.00%−14,655−100.0%Sold out
Vestor Capital, LLC0$00.00%−14,171−100.0%Sold out
Range Financial Group LLC0$00.00%−13,799−100.0%Sold out
XTX Topco Ltd0$00.00%−13,533−100.0%Sold out
Affinity Investment Advisors, LLC0$00.00%−13,512−100.0%Sold out
Symmetry Partners, LLC0$00.00%−13,485−100.0%Sold out
Estate Counselors, LLC0$00.00%−12,630−100.0%Sold out
Seven Eight Capital, LP0$00.00%−12,433−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−11,117−100.0%Sold out
Angeles Wealth Management, LLC0$00.00%−11,009−100.0%Sold out
Virtue Capital Management, LLC0$00.00%−10,634−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−10,222−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−9,200−100.0%Sold out
Colony Group LLC0$00.00%−8,692−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−8,540−100.0%Sold out
MorganRosel Wealth Management, LLC0$00.00%−8,270−100.0%Sold out
Hanseatic Management Services Inc0$00.00%−8,260−100.0%Sold out
Aurora Investment Counsel0$00.00%−8,050−100.0%Sold out
LVM Capital Management Ltd0$00.00%−7,928−100.0%Sold out
Steel Peak Wealth Management LLC0$00.00%−7,866−100.0%Sold out
Polianta Ltd0$00.00%−7,000−100.0%Sold out
National Asset Management, Inc.0$00.00%−6,893−100.0%Sold out
Waratah Capital Advisors Ltd.0$00.00%−6,517−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−6,491−100.0%Sold out
Baader Bank INC0$00.00%−6,440−100.0%Sold out
Oversea-Chinese Banking CORP Ltd0$00.00%−6,185−100.0%Sold out
Southport Management, L.L.C.0$00.00%−6,000−100.0%Sold out
Essex Financial Services, Inc.0$00.00%−5,703−100.0%Sold out
E. Ohman J:or Asset Management AB0$00.00%−5,500−100.0%Sold out
Allstate Corp0$00.00%−5,491−100.0%Sold out
Trustmark National Bank Trust Department0$00.00%−5,424−100.0%Sold out
Human Investing LLC0$00.00%−5,391−100.0%Sold out
TRUE Private Wealth Advisors0$00.00%−4,905−100.0%Sold out
Inspire Advisors, LLC0$00.00%−4,798−100.0%Sold out
Capital Market Strategies LLC0$00.00%−4,797−100.0%Sold out
DRW Securities, LLC0$00.00%−4,469−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−4,400−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−4,168−100.0%Sold out
Park Avenue Securities LLC0$00.00%−4,159−100.0%Sold out
Inceptionr LLC0$00.00%−4,095−100.0%Sold out
Balentine LLC0$00.00%−4,076−100.0%Sold out
Avidian Wealth Solutions, LLC0$00.00%−3,677−100.0%Sold out
Diametric Capital, LP0$00.00%−3,612−100.0%Sold out
Everence Capital Management Inc0$00.00%−3,580−100.0%Sold out
Miracle Mile Advisors, LLC0$00.00%−3,544−100.0%Sold out
Diversified Trust Co0$00.00%−3,481−100.0%Sold out
Tevis Investment Management0$00.00%−3,389−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−3,345−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−3,305−100.0%Sold out