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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 21,372 | $1.55M | 0.01% | +962+4.7% | Added |
| Teza Capital Management LLC | 21,289 | $1.54M | 0.33% | +4,591+27.5% | Added |
| Redwood Investment Management, LLC | 21,269 | $1.54M | 0.17% | +4,083+23.8% | Added |
| Bank of Nova Scotia | 21,118 | $1.53M | 0.00% | −14,929−41.4% | Reduced |
| HighTower Advisors, LLC | 21,120 | $1.53M | 0.00% | −12,364−36.9% | Reduced |
| Rappaport Reiches Capital Management, LLC | 21,072 | $1.53M | 0.68% | −20.0% | Reduced |
| Strategic Global Advisors, LLC | 21,068 | $1.53M | 0.25% | +21,068 | New |
| Crossmark Global Holdings, Inc. | 21,051 | $1.53M | 0.04% | −330−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,990 | $1.52M | 0.00% | −11,243−34.9% | Reduced |
| Monument Capital Management | 20,980 | $1.52M | 0.51% | +1,608+8.3% | Added |
| Robertson Opportunity Capital, LLC | 20,750 | $1.50M | 0.79% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 20,745 | $1.50M | 0.03% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 20,654 | $1.50M | 0.06% | +2,760+15.4% | Added |
| NatWest Group plc | 20,513 | $1.49M | 0.80% | −40,802−66.5% | Reduced |
| Beck Capital Management, LLC | 20,475 | $1.48M | 0.63% | −1,784−8.0% | Reduced |
| First Republic Investment Management, Inc. | 20,371 | $1.48M | 0.00% | −2,291−10.1% | Reduced |
| Platinum Investment Management Ltd | 20,108 | $1.46M | 0.05% | +20,108 | New |
| Mint Tower Capital Management B.V. | 20,000 | $1.45M | 0.20% | +20,000 | New |
| Nikko Asset Management Americas, Inc. | 19,768 | $1.45M | 0.02% | −722−3.5% | Reduced |
| Janney Montgomery Scott LLC | 19,851 | $1.44M | 0.01% | −129,604−86.7% | Reduced |
| Sagefield Capital LP | 19,806 | $1.44M | 0.33% | +3,590+22.1% | Added |
| Bayesian Capital Management, LP | 19,754 | $1.43M | 0.18% | +19,754 | New |
| Teachers Retirement System of the State of Kentucky | 19,430 | $1.41M | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 19,306 | $1.40M | 0.05% | +5,642+41.3% | Added |
| CBOE Vest Financial, LLC | 19,024 | $1.38M | 0.19% | +19,024 | New |
| JustInvest LLC | 18,811 | $1.36M | 0.05% | +2,074+12.4% | Added |
| Holocene Advisors, LP | 18,701 | $1.36M | 0.01% | −181,135−90.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,615 | $1.35M | 0.16% | +18,615 | New |
| Shell Asset Management Co | 18,496 | $1.34M | 0.06% | −83−0.4% | Reduced |
| Foster & Motley Inc | 18,167 | $1.32M | 0.11% | +1,269+7.5% | Added |
| Clear Harbor Asset Management, LLC | 18,043 | $1.31M | 0.14% | +30+0.2% | Added |
| Cottage Street Advisors LLC | 17,640 | $1.28M | 0.99% | +17,640 | New |
| Brinker Capital Investments, LLC | 17,591 | $1.28M | 0.02% | +8,825+100.7% | Added |
| Orion Portfolio Solutions, LLC | 17,591 | $1.28M | 0.02% | +13,353+315.1% | Added |
| British Columbia Investment Management Corp | 17,569 | $1.27M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 17,452 | $1.26M | 0.03% | +17,452 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,331 | $1.26M | 0.02% | +237+1.4% | Added |
| Fractal Investments LLC | 17,284 | $1.25M | 0.29% | 00.0% | Unchanged |
| Nordea Investment Management AB | 17,306 | $1.24M | 0.00% | +2,234+14.8% | Added |
| Vinva Investment Management Ltd | 17,254 | $1.24M | 0.10% | +17,254 | New |
| Daiwa Securities Group Inc. | 17,104 | $1.24M | 0.01% | +891+5.5% | Added |
| Hartford Investment Management Co | 16,737 | $1.21M | 0.04% | +2,379+16.6% | Added |
| Securian Asset Management, Inc | 16,436 | $1.19M | 0.03% | −100−0.6% | Reduced |
| Stevens Capital Management LP | 16,227 | $1.18M | 0.29% | +9,887+155.9% | Added |
| Ferguson Wellman Capital Management, Inc | 16,003 | $1.16M | 0.03% | −250,392−94.0% | Reduced |
| AE Wealth Management LLC | 15,998 | $1.16M | 0.01% | −37,727−70.2% | Reduced |
| Cetera Advisor Networks LLC | 15,928 | $1.15M | 0.01% | +652+4.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,846 | $1.15M | 0.03% | +10,876+218.8% | Added |
| Hiddenite Capital Partners LP | 15,700 | $1.14M | 1.54% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 15,630 | $1.13M | 0.03% | +848+5.7% | Added |
| Kentucky Retirement Systems | 15,512 | $1.12M | 0.04% | −154−1.0% | Reduced |
| Verger Capital Management LLC | 15,500 | $1.12M | 0.61% | +15,500 | New |
| Banque Pictet & Cie SA | 15,456 | $1.12M | 0.01% | +15,456 | New |
| Maryland State Retirement & Pension System | 15,420 | $1.12M | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,201 | $1.10M | 0.04% | −5,826−27.7% | Reduced |
| Peddock Capital Advisors, LLC | 15,157 | $1.10M | 0.38% | +503+3.4% | Added |
| Versor Investments LP | 15,102 | $1.09M | 0.14% | −12,048−44.4% | Reduced |
| Ritholtz Wealth Management | 14,971 | $1.09M | 0.05% | −3,404−18.5% | Reduced |
| US Bancorp | 14,762 | $1.07M | 0.00% | +3,271+28.5% | Added |
| Occudo Quantitative Strategies LP | 14,737 | $1.07M | 0.10% | +912+6.6% | Added |
| Stratos Wealth Advisors, LLC | 14,734 | $1.07M | 0.08% | +14,734 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,650 | $1.06M | 0.11% | 00.0% | Unchanged |
| BancorpSouth Bank | 14,152 | $1.03M | 0.09% | −5,078−26.4% | Reduced |
| Walleye Capital LLC | 13,970 | $1.01M | 0.02% | −25,970−65.0% | Reduced |
| Paragon Capital Management Inc | 13,776 | $998.6K | 0.87% | +13,776 | New |
| TD Waterhouse Canada Inc. | 12,795 | $994.9K | 0.01% | −75,819−85.6% | Reduced |
| Stoneridge Investment Partners LLC | 13,547 | $982.0K | 0.52% | +13,547 | New |
| Integrated Wealth Concepts LLC | 13,399 | $971.0K | 0.02% | +3,385+33.8% | Added |
| Tilt Investment Management Holdings, PBC | 13,631 | $952.3K | 0.70% | +5,932+77.0% | Added |
| Eley Financial Management, Inc | 13,125 | $951.4K | 0.49% | −476−3.5% | Reduced |
| Sippican Capital Advisors | 13,117 | $950.9K | 0.91% | −10−0.1% | Reduced |
| TrimTabs Asset Management, LLC | 12,885 | $934.0K | 0.50% | +1,680+15.0% | Added |
| Louisiana State Employees Retirement System | 12,800 | $927.9K | 0.02% | +100+0.8% | Added |
| Magnetar Financial LLC | 12,677 | $919.0K | 0.02% | +12,677 | New |
| Polar Asset Management Partners Inc. | 12,500 | $906.1K | 0.02% | +12,500 | New |
| Elo Mutual Pension Insurance Co | 12,450 | $903.0K | 0.03% | −2,975−19.3% | Reduced |
| High Note Wealth, LLC | 12,410 | $899.6K | 0.37% | +762+6.5% | Added |
| Vestcor Inc | 12,255 | $888.0K | 0.03% | −34−0.3% | Reduced |
| Fisher Asset Management, LLC | 12,204 | $884.7K | 0.00% | −409−3.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 12,040 | $872.8K | 0.36% | +4,200+53.6% | Added |
| Northwestern Mutual Wealth Management Co | 12,030 | $872.1K | 0.00% | −1,477−10.9% | Reduced |
| Captrust Financial Advisors | 11,951 | $866.3K | 0.00% | +1,756+17.2% | Added |
| Rafferty Asset Management, LLC | 11,857 | $859.5K | 0.01% | +886+8.1% | Added |
| Bray Capital Advisors | 11,818 | $856.7K | 0.25% | +19+0.2% | Added |
| L2 Asset Management, LLC | 11,553 | $837.5K | 0.50% | −2,870−19.9% | Reduced |
| Ossiam | 11,321 | $820.7K | 0.02% | +9,722+608.0% | Added |
| Change Path, LLC | 11,218 | $813.0K | 0.04% | +11,218 | New |
| Cyndeo Wealth Partners, LLC | 11,110 | $805.4K | 0.09% | −16−0.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 11,047 | $800.8K | 0.25% | +2,933+36.1% | Added |
| LGT Group Foundation | 11,021 | $798.9K | 0.02% | −17,880−61.9% | Reduced |
| Avalon Trust Co | 11,000 | $797.4K | 0.08% | +11,000 | New |
| Creative Planning | 10,837 | $785.5K | 0.00% | +1,255+13.1% | Added |
| Beacon Pointe Advisors, LLC | 10,686 | $774.7K | 0.01% | −3,147−22.7% | Reduced |
| Annex Advisory Services, LLC | 10,165 | $736.9K | 0.04% | +61+0.6% | Added |
| Mutual Advisors, LLC | 10,119 | $733.5K | 0.03% | +344+3.5% | Added |
| Burney Co | 10,070 | $730.0K | 0.04% | −270−2.6% | Reduced |
| Exchange Traded Concepts, LLC | 10,065 | $729.6K | 0.02% | +7,044+233.2% | Added |
| Humankind Investments LLC | 10,022 | $726.5K | 0.30% | +1,952+24.2% | Added |
| Gabelli Funds LLC | 10,000 | $724.9K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 10,000 | $724.9K | 0.23% | +10,000 | New |