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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 4,449 | $322.5K | 0.01% | +4,449 | New |
| SRB Corp | 4,419 | $320.3K | 0.02% | +4,419 | New |
| Raymond James Trust N.A. | 4,399 | $319.0K | 0.01% | −561−11.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,400 | $319.0K | 0.00% | −11,700−72.7% | Reduced |
| Fortis Advisors, LLC | 4,350 | $315.3K | 0.21% | −811−15.7% | Reduced |
| Yorktown Management & Research Co Inc | 4,300 | $311.7K | 0.34% | +4,300 | New |
| Kistler-Tiffany Companies, LLC | 4,287 | $310.8K | 0.06% | +2,121+97.9% | Added |
| Mirador Capital Partners LP | 4,270 | $309.5K | 0.07% | +84+2.0% | Added |
| Private Advisor Group, LLC | 4,248 | $307.9K | 0.00% | −5,385−55.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,213 | $305.4K | 0.02% | −944−18.3% | Reduced |
| Group One Trading, L.P. | 4,211 | $305.3K | 0.01% | +4,211 | New |
| Federation des caisses Desjardins du Quebec | 4,160 | $301.6K | 0.00% | +1,887+83.0% | Added |
| Optimum Investment Advisors | 4,150 | $300.8K | 0.16% | −425−9.3% | Reduced |
| AIA Group Ltd | 4,144 | $300.4K | 0.02% | −804−16.2% | Reduced |
| Wetherby Asset Management Inc | 4,094 | $296.8K | 0.02% | +342+9.1% | Added |
| Wellington Shields & Co., LLC | 4,087 | $296.3K | 0.07% | +285+7.5% | Added |
| River Street Advisors LLC | 4,080 | $295.7K | 0.29% | +66+1.6% | Added |
| Kapitalo Investimentos Ltda | 4,063 | $294.5K | 0.10% | +4,063 | New |
| Private Trust Co NA | 4,032 | $292.3K | 0.04% | −3,820−48.7% | Reduced |
| Guyasuta Investment Advisors Inc | 4,017 | $291.2K | 0.02% | −422−9.5% | Reduced |
| Evercore Wealth Management, LLC | 4,006 | $290.4K | 0.01% | −142−3.4% | Reduced |
| Krilogy Financial LLC | 4,005 | $290.3K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 4,000 | $290.0K | 0.00% | −40,700−91.1% | Reduced |
| Jade Capital Advisors, LLC | 4,000 | $290.0K | 0.41% | +4,000 | New |
| Evoke Wealth, LLC | 3,870 | $280.5K | 0.01% | −352−8.3% | Reduced |
| D.A. Davidson & Co. | 3,863 | $280.0K | 0.00% | −174−4.3% | Reduced |
| Veritable, L.P. | 3,802 | $275.6K | 0.00% | −803−17.4% | Reduced |
| Disciplined Equity Management, Inc. | 3,610 | $261.7K | 0.22% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 3,590 | $260.2K | 0.12% | 00.0% | Unchanged |
| Forum Financial Management, LP | 3,566 | $258.5K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,562 | $257.7K | 0.00% | −8−0.2% | Reduced |
| Greenleaf Trust | 3,509 | $254.4K | 0.00% | −186−5.0% | Reduced |
| Oppenheimer Asset Management Inc. | 3,409 | $247.1K | 0.00% | −1,549−31.2% | Reduced |
| PFG Investments, LLC | 3,401 | $246.5K | 0.05% | +3,401 | New |
| Ethic Inc. | 3,367 | $244.1K | 0.01% | +3,367 | New |
| Covestor Ltd | 3,345 | $242.0K | 0.21% | +1,063+46.6% | Added |
| Horizon Investments, LLC | 3,355 | $241.8K | 0.01% | −4,326−56.3% | Reduced |
| Loomis Sayles & Co L P | 3,306 | $240.0K | 0.00% | −4,180−55.8% | Reduced |
| Veriti Management LLC | 3,265 | $236.7K | 0.03% | −242−6.9% | Reduced |
| Aptus Capital Advisors, LLC | 3,255 | $236.0K | 0.01% | −159−4.7% | Reduced |
| Lakeview Capital Partners, LLC | 3,510 | $235.8K | 0.07% | −355−9.2% | Reduced |
| Verdence Capital Advisors LLC | 3,202 | $232.1K | 0.03% | +339+11.8% | Added |
| Proequities, Inc. | 3,201 | $232.0K | 0.02% | +392+14.0% | Added |
| Skba Capital Management LLC | 3,200 | $232.0K | 0.04% | −300−8.6% | Reduced |
| Keybank National Association | 3,190 | $231.2K | 0.00% | −85−2.6% | Reduced |
| Jump Financial, LLC | 3,150 | $228.3K | 0.01% | −15,573−83.2% | Reduced |
| Sawtooth Solutions, LLC | 3,113 | $225.7K | 0.01% | +3,113 | New |
| Bleakley Financial Group, LLC | 3,108 | $225.3K | 0.01% | −845−21.4% | Reduced |
| Itau Unibanco Holding S.A. | 3,089 | $223.9K | 0.01% | +3,089 | New |
| Marex Group plc | 3,071 | $222.6K | 0.03% | +3,071 | New |
| Gsa Capital Partners LLP | 3,064 | $222.0K | 0.02% | +3,064 | New |
| Scotia Capital Inc. | 3,060 | $221.8K | 0.00% | −25,908−89.4% | Reduced |
| Heartland Bank & Trust Co | 3,052 | $221.2K | 0.17% | +189+6.6% | Added |
| Prelude Capital Management, LLC | 2,984 | $216.3K | 0.01% | −2,345−44.0% | Reduced |
| Pathstone Family Office, LLC | 2,970 | $215.3K | 0.00% | −4,416−59.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,925 | $211.0K | 0.00% | −1,007−25.6% | Reduced |
| Checchi Capital Advisers, LLC | 2,908 | $210.8K | 0.02% | +123+4.4% | Added |
| Occidental Asset Management, LLC | 2,900 | $210.2K | 0.05% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,900 | $210.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,888 | $209.4K | 0.06% | −644−18.2% | Reduced |
| Oak Associates, Ltd | 2,840 | $205.9K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 2,825 | $204.8K | 0.24% | +2,825 | New |
| Tocqueville Asset Management L.P. | 2,823 | $204.6K | 0.00% | +2,823 | New |
| Belpointe Asset Management LLC | 2,689 | $195.0K | 0.01% | −646−19.4% | Reduced |
| Wahed Invest LLC | 2,542 | $184.3K | 0.08% | +56+2.3% | Added |
| Paradigm Asset Management Co LLC | 2,500 | $181.2K | 0.05% | 00.0% | Unchanged |
| Sandbar Asset Management LLP | 2,464 | $179.0K | 0.54% | −918−27.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,452 | $177.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,430 | $176.0K | 0.00% | −417−14.6% | Reduced |
| State of Wyoming | 2,420 | $175.4K | 0.06% | −1,567−39.3% | Reduced |
| AlphaCentric Advisors LLC | 2,355 | $170.7K | 0.12% | −113−4.6% | Reduced |
| Acadian Asset Management LLC | 2,360 | $169.0K | 0.00% | −681,984−99.7% | Reduced |
| Dark Forest Capital Management LP | 2,293 | $166.2K | 0.04% | +2,136+1,360.5% | Added |
| U S Global Investors Inc | 2,000 | $145.0K | 0.01% | −2,000−50.0% | Reduced |
| New Vernon Capital Holdings II LLC | 1,787 | $129.5K | 0.10% | +22+1.2% | Added |
| GWM Advisors LLC | 1,671 | $121.1K | 0.00% | −7,506−81.8% | Reduced |
| South State Corp. | 1,665 | $120.7K | 0.01% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 1,650 | $119.6K | 0.13% | +1,650 | New |
| Trifecta Capital Advisors, LLC | 1,580 | $114.5K | 0.04% | −1,920−54.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,543 | $111.8K | 0.00% | +505+48.7% | Added |
| Assetmark, Inc | 1,521 | $110.3K | 0.00% | +1,015+200.6% | Added |
| Meeder Asset Management Inc | 1,444 | $104.7K | 0.01% | −2,985−67.4% | Reduced |
| Signaturefd, LLC | 1,437 | $104.2K | 0.00% | +25+1.8% | Added |
| Brown, Lisle/Cummings, Inc. | 1,366 | $99.0K | 0.05% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,337 | $96.9K | 0.00% | −97−6.8% | Reduced |
| Central Trust Co | 1,321 | $95.8K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,311 | $95.0K | 0.03% | −100−7.1% | Reduced |
| Sentry Investment Management LLC | 1,311 | $95.0K | 0.04% | −14−1.1% | Reduced |
| Parallel Advisors, LLC | 1,292 | $93.7K | 0.00% | −257−16.6% | Reduced |
| Quadrant Capital Group LLC | 1,267 | $91.8K | 0.01% | +125+10.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,224 | $88.0K | 0.00% | −22,022−94.7% | Reduced |
| RFP Financial Group LLC | 1,133 | $82.1K | 0.09% | −3,050−72.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 954 | $69.1K | 0.04% | +3+0.3% | Added |
| Umb Bank N A | 946 | $68.6K | 0.00% | +101+12.0% | Added |
| Mendota Financial Group, LLC | 640 | $66.0K | 0.07% | +115+21.9% | Added |
| Ostrum Asset Management | 897 | $65.0K | 0.01% | +897 | New |
| Huntington National Bank | 792 | $57.4K | 0.00% | −266−25.1% | Reduced |
| Key Financial Inc | 773 | $56.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 717 | $52.0K | 0.01% | −213−22.9% | Reduced |
| Park Place Capital Corp | 713 | $51.7K | 0.01% | 00.0% | Unchanged |