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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 50,050 | $3.63M | 0.05% | −2,142−4.1% | Reduced |
| DnB Asset Management AS | 49,822 | $3.61M | 0.02% | −255−0.5% | Reduced |
| Duality Advisers, LP | 49,793 | $3.61M | 0.41% | +49,793 | New |
| Verition Fund Management LLC | 49,377 | $3.58M | 0.06% | +29,344+146.5% | Added |
| Pinnacle Associates Ltd | 48,877 | $3.54M | 0.07% | +929+1.9% | Added |
| Winton Group Ltd | 48,529 | $3.52M | 0.21% | −90,903−65.2% | Reduced |
| Advisor Group Holdings, Inc. | 48,201 | $3.49M | 0.01% | −21,066−30.4% | Reduced |
| Westwood Holdings Group Inc. | 48,094 | $3.49M | 0.03% | +45,291+1,615.8% | Added |
| Swiss Life Asset Management Ltd | 46,538 | $3.37M | 0.05% | +46,538 | New |
| 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 |
| Baird Financial Group, Inc. | 46,257 | $3.35M | 0.01% | −110,630−70.5% | Reduced |
| Jupiter Asset Management Ltd | 46,226 | $3.35M | 0.05% | −27,628−37.4% | Reduced |
| Agf Management Ltd | 45,953 | $3.33M | 0.02% | +42,890+1,400.3% | Added |
| Adams Natural Resources Fund, Inc. | 45,100 | $3.27M | 0.53% | 00.0% | Unchanged |
| Transform Wealth, LLC | 44,786 | $3.25M | 0.31% | +5,339+13.5% | Added |
| Vident Investment Advisory, LLC | 43,766 | $3.17M | 0.10% | +10,932+33.3% | Added |
| NorthCrest Asset Manangement, LLC | 43,674 | $3.17M | 0.13% | −418−0.9% | Reduced |
| Advisors Asset Management, Inc. | 42,394 | $3.07M | 0.06% | −4,382−9.4% | Reduced |
| La Banque Postale Asset Management SA | 42,355 | $3.07M | 0.08% | −2,508−5.6% | Reduced |
| Royal London Asset Management Ltd | 41,727 | $3.02M | 0.01% | +17,461+72.0% | Added |
| Tredje AP-fonden | 41,601 | $3.02M | 0.05% | +1,319+3.3% | Added |
| Fifth Third Bancorp | 41,386 | $3.00M | 0.01% | +1,752+4.4% | Added |
| Texas Permanent School Fund | 40,902 | $2.96M | 0.03% | +13,027+46.7% | Added |
| IFM Investors Pty Ltd | 39,889 | $2.89M | 0.04% | +512+1.3% | Added |
| Neuberger Berman Group LLC | 39,692 | $2.88M | 0.00% | −4,508−10.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,534 | $2.87M | 0.01% | −8,837−18.3% | Reduced |
| Glenview Trust Co | 38,898 | $2.82M | 0.08% | +630+1.6% | Added |
| State of Alaska, Department of Revenue | 38,450 | $2.79M | 0.03% | −447−1.1% | Reduced |
| ING Groep NV | 38,308 | $2.78M | 0.03% | +18,951+97.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,302 | $2.78M | 0.03% | +38,302 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,066 | $2.76M | 0.12% | −2,890−7.1% | Reduced |
| Boothbay Fund Management, LLC | 38,040 | $2.76M | 0.08% | +34,234+899.5% | Added |
| Thomist Capital Management, LP | 37,410 | $2.76M | 1.63% | +37,410 | New |
| Appian Way Asset Management LP | 36,767 | $2.67M | 0.92% | +36,767 | New |
| CoreCommodity Management, LLC | 35,779 | $2.59M | 0.74% | −9,337−20.7% | Reduced |
| Stifel Financial Corp | 35,084 | $2.54M | 0.00% | −1,786−4.8% | Reduced |
| Utah Retirement Systems | 34,856 | $2.53M | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 34,823 | $2.52M | 0.04% | −3,053−8.1% | Reduced |
| Advisory Services Network, LLC | 34,421 | $2.50M | 0.07% | −1,411−3.9% | Reduced |
| Cinctive Capital Management LP | 34,013 | $2.47M | 0.09% | +34,013 | New |
| Independent Advisor Alliance | 33,826 | $2.45M | 0.12% | +4,167+14.0% | Added |
| National Bank of Canada | 33,563 | $2.44M | 0.01% | −426−1.3% | Reduced |
| Mount Lucas Management LP | 33,415 | $2.42M | 0.82% | +1,421+4.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,259 | $2.41M | 0.02% | +96+0.3% | Added |
| GAM Holding AG | 33,248 | $2.41M | 0.17% | +4,257+14.7% | Added |
| Edmond de Rothschild Holding S.A. | 33,117 | $2.40M | 0.05% | +11,659+54.3% | Added |
| Industrial Alliance Investment Management Inc. | 32,511 | $2.36M | 0.07% | −6,849−17.4% | Reduced |
| AXA S.A. | 32,506 | $2.36M | 0.01% | −121,860−78.9% | Reduced |
| Guggenheim Capital LLC | 32,371 | $2.35M | 0.02% | +3,817+13.4% | Added |
| Hennessy Advisors Inc | 32,200 | $2.33M | 0.17% | +1,800+5.9% | Added |
| Paradiem, LLC | 32,040 | $2.32M | 0.72% | +5,579+21.1% | Added |
| CI Private Wealth, LLC | 31,931 | $2.31M | 0.01% | +3,547+12.5% | Added |
| 1832 Asset Management L.P. | 31,602 | $2.29M | 0.00% | +1,625+5.4% | Added |
| State of Tennessee, Treasury Department | 31,302 | $2.27M | 0.01% | −108,194−77.6% | Reduced |
| Meridian Wealth Management, LLC | 31,002 | $2.25M | 0.20% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 31,000 | $2.25M | 0.01% | +4,800+18.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,881 | $2.24M | 0.03% | +4,685+17.9% | Added |
| Sepio Capital, LP | 30,743 | $2.23M | 0.21% | +470+1.6% | Added |
| Stonebridge Capital Advisors LLC | 30,522 | $2.21M | 0.25% | −1,478−4.6% | Reduced |
| Investment Management Corp of Ontario | 30,069 | $2.18M | 0.09% | +10,779+55.9% | Added |
| Investors Research Corp | 29,992 | $2.17M | 0.56% | −90−0.3% | Reduced |
| Mercer Global Advisors Inc | 29,683 | $2.15M | 0.01% | −3,058−9.3% | Reduced |
| CIBC Asset Management Inc | 29,089 | $2.11M | 0.01% | +350+1.2% | Added |
| DekaBank Deutsche Girozentrale | 29,136 | $2.07M | 0.01% | −19,787−40.4% | Reduced |
| Achmea Investment Management B.V. | 28,311 | $2.05M | 0.06% | −9,253−24.6% | Reduced |
| Mutual of America Capital Management LLC | 28,091 | $2.04M | 0.02% | +45+0.2% | Added |
| SeaBridge Investment Advisors LLC | 27,975 | $2.03M | 0.71% | −1,094−3.8% | Reduced |
| New York Life Investment Management LLC | 27,879 | $2.02M | 0.02% | +63+0.2% | Added |
| Phoenix Holdings Ltd. | 27,216 | $1.97M | 0.04% | +7,302+36.7% | Added |
| First Citizens Bank & Trust Co | 27,205 | $1.97M | 0.04% | +4,992+22.5% | Added |
| BKD Wealth Advisors, LLC | 27,138 | $1.97M | 0.06% | +832+3.2% | Added |
| Commonwealth Equity Services, LLC | 26,987 | $1.96M | 0.00% | −2,079−7.2% | Reduced |
| Gulf International Bank (UK) Ltd | 26,964 | $1.95M | 0.04% | −8,885−24.8% | Reduced |
| NEIRG Wealth Management, LLC | 26,764 | $1.94M | 0.34% | −1,579−5.6% | Reduced |
| Polus Capital Management Ltd | 26,500 | $1.92M | 0.83% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 26,494 | $1.92M | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 26,336 | $1.91M | 0.04% | +13,216+100.7% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 26,030 | $1.89M | 0.93% | +3,185+13.9% | Added |
| The PNC Financial Services Group, Inc. | 24,799 | $1.80M | 0.00% | −306−1.2% | Reduced |
| Old Second National Bank of Aurora | 24,774 | $1.80M | 0.52% | −1,097−4.2% | Reduced |
| Perpetual Ltd | 24,084 | $1.75M | 0.02% | +24,084 | New |
| Candriam Luxembourg S.C.A. | 25,896 | $1.73M | 0.01% | −820−3.1% | Reduced |
| Systematic Financial Management LP | 23,455 | $1.70M | 0.06% | +10,990+88.2% | Added |
| Eagle Asset Management Inc | 23,426 | $1.70M | 0.01% | −31,463−57.3% | Reduced |
| Fulton Bank, N.A. | 23,325 | $1.69M | 0.09% | +2,037+9.6% | Added |
| Zweig-DiMenna Associates LLC | 23,225 | $1.68M | 0.23% | 00.0% | Unchanged |
| Kula Investments, LLC | 23,186 | $1.68M | 0.41% | +16,282+235.8% | Added |
| Czech National Bank | 23,111 | $1.68M | 0.04% | +147+0.6% | Added |
| Public Employees Retirement Association of Colorado | 23,044 | $1.67M | 0.01% | −4,204−15.4% | Reduced |
| Balyasny Asset Management LLC | 23,000 | $1.67M | 0.01% | +21,823+1,854.1% | Added |
| BDO Wealth Advisors, LLC | 22,623 | $1.64M | 0.20% | −1,750−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 22,451 | $1.63M | 0.03% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 22,379 | $1.62M | 1.49% | +22,379 | New |
| Appleton Partners Inc | 22,271 | $1.61M | 0.14% | +104+0.5% | Added |
| Pitcairn Co | 22,079 | $1.60M | 0.15% | +4,042+22.4% | Added |
| James Investment Research Inc | 21,976 | $1.59M | 0.21% | −4,785−17.9% | Reduced |
| Nissay Asset Management Corp | 21,699 | $1.57M | 0.01% | −1,069−4.7% | Reduced |
| Public Sector Pension Investment Board | 21,525 | $1.56M | 0.01% | −2,900−11.9% | Reduced |
| Marshall Wace, LLP | 21,450 | $1.55M | 0.00% | +21,450 | New |