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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 197,497 | $14.3M | 0.02% | −21,566−9.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 196,422 | $14.2M | 0.03% | −3,100−1.6% | Reduced |
| New York State Common Retirement Fund | 188,932 | $13.7M | 0.02% | −2,352−1.2% | Reduced |
| Pinebridge Investments, L.P. | 186,834 | $13.5M | 0.15% | +6,182+3.4% | Added |
| Barings LLC | 178,416 | $12.9M | 0.44% | +21,793+13.9% | Added |
| Railway Pension Investments Ltd | 175,300 | $12.7M | 0.13% | −16,878−8.8% | Reduced |
| Candlestick Capital Management LP | 175,000 | $12.7M | 0.43% | +175,000 | New |
| Tobam | 169,295 | $12.3M | 0.81% | −400.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 164,883 | $12.0M | 0.08% | +451+0.3% | Added |
| Glenmede Trust Co NA | 162,507 | $11.8M | 0.07% | +147,278+967.1% | Added |
| KBC Group NV | 157,897 | $11.4M | 0.05% | +16,857+12.0% | Added |
| Janus Henderson Group PLC | 156,867 | $11.4M | 0.01% | +42,751+37.5% | Added |
| Russell Investments Group, Ltd. | 154,657 | $11.2M | 0.02% | −116,075−42.9% | Reduced |
| Envestnet Asset Management Inc | 689,070 | $11.2M | 0.01% | +523,452+316.1% | Added |
| Swedbank AB | 153,360 | $11.1M | 0.02% | −29,115−16.0% | Reduced |
| Epoch Investment Partners, Inc. | 149,499 | $10.8M | 0.06% | +16,154+12.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,485 | $10.8M | 0.03% | +12,854+9.4% | Added |
| Wellington Management Group LLP | 139,483 | $10.1M | 0.00% | −261,714−65.2% | Reduced |
| STRS Ohio | 136,924 | $9.93M | 0.04% | −54,651−28.5% | Reduced |
| United Services Automobile Association | 135,806 | $9.84M | 0.32% | +88,411+186.5% | Added |
| Pictet Asset Management SA | 135,707 | $9.84M | 0.01% | +21,806+19.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 129,294 | $9.37M | 0.25% | −77,710−37.5% | Reduced |
| PGGM Investments | 126,190 | $9.15M | 0.15% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 125,529 | $9.10M | 0.03% | +1,861+1.5% | Added |
| Jane Street Group, LLC | 124,852 | $9.05M | 0.02% | +76,568+158.6% | Added |
| Jennison Associates LLC | 123,456 | $8.95M | 0.01% | −97,730−44.2% | Reduced |
| Brandywine Global Investment Management, LLC | 120,084 | $8.70M | 0.07% | −7,744−6.1% | Reduced |
| Shelton Capital Management | 119,320 | $8.65M | 0.36% | +109,320+1,093.2% | Added |
| S&T Bank | 119,191 | $8.64M | 1.60% | −876−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 116,958 | $8.48M | 0.03% | −2,452−2.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 114,576 | $8.31M | 0.03% | +338+0.3% | Added |
| Pekin Hardy Strauss, Inc. | 112,377 | $8.15M | 1.26% | +12,850+12.9% | Added |
| Trexquant Investment LP | 111,715 | $8.10M | 0.22% | −19,453−14.8% | Reduced |
| Simplex Trading, LLC | 109,766 | $7.96M | 0.36% | +55,446+102.1% | Added |
| State of Wisconsin Investment Board | 107,900 | $7.82M | 0.02% | −38,961−26.5% | Reduced |
| Toronto Dominion Bank | 107,832 | $7.81M | 0.01% | +18,476+20.7% | Added |
| Great West Life Assurance Co | 106,410 | $7.72M | 0.02% | −8,163−7.1% | Reduced |
| Korea Investment CORP | 105,671 | $7.66M | 0.02% | −13,170−11.1% | Reduced |
| M&T Bank Corp | 105,208 | $7.63M | 0.03% | +210+0.2% | Added |
| Clear Sky Advisers, LLC | 104,800 | $7.60M | 1.93% | +104,800 | New |
| HITE Hedge Asset Management LLC | 102,937 | $7.46M | 0.56% | +102,937 | New |
| Public Employees Retirement System of Ohio | 102,767 | $7.45M | 0.03% | −833−0.8% | Reduced |
| Gotham Asset Management, LLC | 100,614 | $7.29M | 0.18% | −8,049−7.4% | Reduced |
| Applied Finance Capital Management, LLC | 99,403 | $7.21M | 0.90% | +6,694+7.2% | Added |
| Treasurer of the State of North Carolina | 97,702 | $7.08M | 0.04% | −1,848−1.9% | Reduced |
| Cohen & Steers, Inc. | 96,184 | $6.97M | 0.02% | −49,161−33.8% | Reduced |
| Parkside Investments, LLC | 95,277 | $6.91M | 1.30% | +4,200+4.6% | Added |
| Coronation Fund Managers Ltd. | 94,952 | $6.88M | 0.18% | +50,747+114.8% | Added |
| Goehring & Rozencwajg Associates, LLC | 93,567 | $6.78M | 2.31% | +4,222+4.7% | Added |
| Oregon Public Employees Retirement Fund | 91,913 | $6.66M | 0.08% | −2,600−2.8% | Reduced |
| RPG Investment Advisory, LLC | 91,221 | $6.61M | 1.17% | +21,813+31.4% | Added |
| Engineers Gate Manager LP | 89,115 | $6.46M | 0.27% | +69,303+349.8% | Added |
| Buckhead Capital Management LLC | 88,289 | $6.40M | 1.51% | +315+0.4% | Added |
| Raymond James & Associates | 87,987 | $6.38M | 0.01% | −52,385−37.3% | Reduced |
| Andra AP-fonden | 87,700 | $6.36M | 0.17% | −25,200−22.3% | Reduced |
| PEAK6 Investments LLC | 85,577 | $6.20M | 0.39% | +44,925+110.5% | Added |
| Montgomery Investment Management Inc | 85,395 | $6.19M | 2.19% | 00.0% | Unchanged |
| Credit Capital Investments LLC | 84,500 | $6.13M | 7.95% | +4,500+5.6% | Added |
| APG Asset Management N.V. | 91,339 | $6.09M | 0.01% | −42,084−31.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,699 | $6.07M | 0.02% | −40,031−32.4% | Reduced |
| Westpac Banking Corp | 82,569 | $5.99M | 0.08% | +14,379+21.1% | Added |
| Bessemer Group Inc | 82,036 | $5.95M | 0.01% | −1,062−1.3% | Reduced |
| Foundry Partners, LLC | 79,797 | $5.78M | 0.36% | −16,763−17.4% | Reduced |
| Assenagon Asset Management S.A. | 78,372 | $5.68M | 0.02% | −100,102−56.1% | Reduced |
| Broadleaf Partners, LLC | 77,659 | $5.63M | 2.01% | +4,509+6.2% | Added |
| Asset Management One Co.,Ltd. | 76,273 | $5.53M | 0.03% | −2,716−3.4% | Reduced |
| Harvey Capital Management Inc | 75,105 | $5.44M | 2.15% | −900−1.2% | Reduced |
| Bokf, NA | 75,008 | $5.44M | 0.11% | +5,740+8.3% | Added |
| Mariner, LLC | 74,653 | $5.41M | 0.02% | +3,557+5.0% | Added |
| LPL Financial LLC | 73,121 | $5.30M | 0.00% | −34,959−32.3% | Reduced |
| JNBA Financial Advisors | 72,284 | $5.24M | 0.68% | −169−0.2% | Reduced |
| Vontobel Holding Ltd. | 70,609 | $5.12M | 0.05% | +70,609 | New |
| Sarasin & Partners LLP | 70,000 | $5.07M | 0.06% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 69,843 | $5.06M | 0.01% | +3,578+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,310 | $5.02M | 0.02% | +6,096+9.6% | Added |
| State of Michigan Retirement System | 69,054 | $5.01M | 0.03% | +500+0.7% | Added |
| Cambria Investment Management, L.P. | 67,840 | $4.92M | 0.41% | −9,024−11.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 66,305 | $4.81M | 0.03% | −664,748−90.9% | Reduced |
| Nisa Investment Advisors, LLC | 65,998 | $4.78M | 0.04% | −7,557−10.3% | Reduced |
| Empowered Funds, LLC | 65,051 | $4.72M | 0.28% | −9,837−13.1% | Reduced |
| Bridgeway Capital Management, LLC | 63,000 | $4.57M | 0.12% | +36,200+135.1% | Added |
| ExodusPoint Capital Management, LP | 62,386 | $4.52M | 0.05% | −8,654−12.2% | Reduced |
| American International Group, Inc. | 61,808 | $4.48M | 0.03% | +173+0.3% | Added |
| Baldwin Brothers Inc | 61,626 | $4.47M | 0.39% | −2,079−3.3% | Reduced |
| MBB Public Markets I LLC | 61,471 | $4.46M | 0.26% | +39,263+176.8% | Added |
| Meritage Portfolio Management | 61,300 | $4.44M | 0.33% | −1,826−2.9% | Reduced |
| SG Americas Securities, LLC | 60,097 | $4.36M | 0.06% | +13,939+30.2% | Added |
| Prudential PLC | 59,747 | $4.33M | 0.05% | −909−1.5% | Reduced |
| CIBC World Markets Inc. | 59,346 | $4.30M | 0.02% | −108,261−64.6% | Reduced |
| MetLife Investment Management | 58,427 | $4.24M | 0.03% | −588−1.0% | Reduced |
| Retirement Systems of Alabama | 57,987 | $4.20M | 0.02% | −4,864−7.7% | Reduced |
| Amalgamated Bank | 57,207 | $4.15M | 0.04% | +2,074+3.8% | Added |
| Arizona State Retirement System | 57,038 | $4.13M | 0.04% | +635+1.1% | Added |
| Xponance, Inc. | 56,423 | $4.09M | 0.06% | +12,949+29.8% | Added |
| Cubist Systematic Strategies, LLC | 55,672 | $4.04M | 0.04% | −202,222−78.4% | Reduced |
| Aigen Investment Management, LP | 52,599 | $3.81M | 0.52% | +52,599 | New |
| Nomura Asset Management Co Ltd | 51,672 | $3.75M | 0.02% | +341+0.7% | Added |
| Toroso Investments, LLC | 51,139 | $3.71M | 0.12% | +22,816+80.6% | Added |
| ProShare Advisors LLC | 50,976 | $3.70M | 0.01% | +8,951+21.3% | Added |
| Mackenzie Financial Corp | 50,543 | $3.66M | 0.01% | −4,836−8.7% | Reduced |