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, Q2 2023
Institutional positions in CF Industries Holdings, Inc. as of Jun 30, 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
- 697
- −13 vs. Q1 2023
- Shares held
- 177.5M
- −2.19M (−1.2%) vs. Q1 2023
- Total value
- $12.3B
- −$679.4M (−5.2%) vs. Q1 2023
- New holders
- 82
- 243 more added
- Sold out
- 95
- 273 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,296,469 | $1.76B | 0.04% | −704,208−2.7% | Reduced |
| BlackRock Inc. | 21,243,941 | $1.47B | 0.04% | −619,270−2.8% | Reduced |
| Price T Rowe Associates Inc | 13,508,150 | $937.7M | 0.13% | +429,020+3.3% | Added |
| State Street Corp | 9,472,445 | $657.6M | 0.03% | +416,784+4.6% | Added |
| Invesco Ltd. | 6,229,371 | $432.4M | 0.11% | +1,072,607+20.8% | Added |
| Geode Capital Management, LLC | 4,728,746 | $329.7M | 0.04% | +66,498+1.4% | Added |
| Capital World Investors | 4,471,144 | $310.4M | 0.06% | +488,098+12.3% | Added |
| FMR LLC | 3,905,818 | $271.1M | 0.02% | −6,207,506−61.4% | Reduced |
| Bank of New York Mellon Corp | 3,883,977 | $269.6M | 0.06% | +107,131+2.8% | Added |
| Northern Trust Corp | 3,492,952 | $242.5M | 0.05% | −120,172−3.3% | Reduced |
| Pacer Advisors, Inc. | 2,938,279 | $204.0M | 0.82% | +385,220+15.1% | Added |
| William Blair Investment Management, LLC | 2,895,633 | $201.0M | 0.64% | +1,236,234+74.5% | Added |
| AQR Capital Management LLC | 2,585,216 | $179.5M | 0.38% | −531,251−17.0% | Reduced |
| First Trust Advisors LP | 2,534,240 | $175.9M | 0.20% | −290,875−10.3% | Reduced |
| Dimensional Fund Advisors LP | 2,518,634 | $174.9M | 0.06% | +136,367+5.7% | Added |
| Morgan Stanley | 2,381,209 | $165.3M | 0.02% | +342,044+16.8% | Added |
| Norges Bank | 2,230,346 | $154.8M | 0.03% | +729,992+48.7% | Added |
| Bank of America Corp | 1,960,329 | $136.1M | 0.02% | −617,718−24.0% | Reduced |
| Balyasny Asset Management LLC | 1,874,622 | $130.1M | 0.36% | +1,851,622+8,050.5% | Added |
| Ameriprise Financial Inc | 1,682,970 | $116.8M | 0.04% | +307,346+22.3% | Added |
| Deutsche Bank AG | 1,673,063 | $116.1M | 0.06% | +95,560+6.1% | Added |
| Earnest Partners LLC | 1,596,582 | $110.8M | 0.62% | +110,887+7.5% | Added |
| Renaissance Technologies LLC | 1,585,150 | $110.0M | 0.16% | +86,500+5.8% | Added |
| Eminence Capital, LP | 1,581,535 | $109.8M | 1.97% | +33,440+2.2% | Added |
| Millennium Management LLC | 1,574,020 | $109.3M | 0.12% | −97,947−5.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,341,620 | $93.1M | 0.86% | +1,341,620 | New |
| Thrivent Financial for Lutherans | 1,230,352 | $85.4M | 0.19% | +153,862+14.3% | Added |
| Amundi | 1,209,358 | $84.8M | 0.04% | +169,011+16.2% | Added |
| UBS Asset Management Americas Inc | 1,100,168 | $79.8M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,118,006 | $77.6M | 0.01% | +276,333+32.8% | Added |
| Legal & General Group Plc | 1,067,200 | $74.1M | 0.02% | +24,982+2.4% | Added |
| Charles Schwab Investment Management Inc | 1,050,803 | $72.9M | 0.02% | +3,930+0.4% | Added |
| D. E. Shaw & Co., Inc. | 1,048,867 | $72.8M | 0.11% | +49,082+4.9% | Added |
| AustralianSuper Pty Ltd | 1,017,058 | $70.6M | 0.45% | +427,673+72.6% | Added |
| Caisse de Depot Et Placement du Quebec | 1,003,535 | $69.7M | 0.19% | +239,977+31.4% | Added |
| SEI Investments Co | 893,895 | $62.1M | 0.11% | +83,662+10.3% | Added |
| Senator Investment Group LP | 825,000 | $57.3M | 2.60% | +825,000 | New |
| Voloridge Investment Management, LLC | 806,785 | $56.0M | 0.26% | −237,373−22.7% | Reduced |
| Swiss National Bank | 707,700 | $49.1M | 0.03% | −70,900−9.1% | Reduced |
| Victory Capital Management Inc | 668,247 | $46.4M | 0.05% | +264,162+65.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 667,486 | $46.3M | 0.04% | −36,459−5.2% | Reduced |
| Citigroup Inc | 653,135 | $45.3M | 0.06% | +86,612+15.3% | Added |
| Goldman Sachs Group Inc | 548,875 | $38.1M | 0.01% | +37,879+7.4% | Added |
| Nuveen Asset Management, LLC | 538,357 | $37.4M | 0.01% | −36,782−6.4% | Reduced |
| Royal Bank of Canada | 535,438 | $37.2M | 0.01% | +52,964+11.0% | Added |
| Panagora Asset Management Inc | 482,256 | $33.5M | 0.20% | −155,109−24.3% | Reduced |
| Storebrand Asset Management AS | 467,865 | $32.5M | 0.15% | −8,060−1.7% | Reduced |
| Barclays PLC | 467,049 | $32.4M | 0.02% | +9,452+2.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 465,923 | $32.3M | 0.07% | +5,656+1.2% | Added |
| Van Eck Associates Corp | 449,221 | $31.2M | 0.07% | −26,572−5.6% | Reduced |
| Allianz Asset Management GmbH | 423,435 | $29.4M | 0.06% | −31,441−6.9% | Reduced |
| National Pension Service | 411,456 | $28.9M | 0.05% | +30,293+7.9% | Added |
| Canada Pension Plan Investment Board | 413,505 | $28.7M | 0.04% | +21,200+5.4% | Added |
| 40 North Management LLC | 409,339 | $28.4M | 1.78% | +409,339 | New |
| Rhumbline Advisers | 408,833 | $28.4M | 0.03% | −22,923−5.3% | Reduced |
| Great West Life Assurance Co | 390,085 | $27.2M | 0.06% | +283,675+266.6% | Added |
| California Public Employees Retirement System | 383,510 | $26.6M | 0.02% | −26,308−6.4% | Reduced |
| Credit Suisse AG | 382,551 | $26.6M | 0.03% | +50,981+15.4% | Added |
| UBS Group AG | 355,857 | $24.7M | 0.01% | −88,198−19.9% | Reduced |
| Freemont Management S.A. | 354,300 | $24.6M | 3.09% | 00.0% | Unchanged |
| Voya Investment Management LLC | 351,571 | $24.4M | 0.03% | −390,445−52.6% | Reduced |
| TD Asset Management Inc | 349,730 | $24.3M | 0.03% | +35,614+11.3% | Added |
| Aviva PLC | 338,782 | $23.5M | 0.10% | −195,264−36.6% | Reduced |
| Bridgewater Associates, LP | 334,814 | $23.2M | 0.14% | +49,242+17.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 333,261 | $23.1M | 0.28% | −8,210−2.4% | Reduced |
| Intech Investment Management LLC | 329,202 | $22.9M | 0.24% | −56,439−14.6% | Reduced |
| Worldquant Millennium Advisors LLC | 327,129 | $22.7M | 0.38% | +327,129 | New |
| Virginia Retirement Systems Et Al | 320,361 | $22.2M | 0.21% | 00.0% | Unchanged |
| Principal Financial Group Inc | 320,141 | $22.2M | 0.02% | +5,572+1.8% | Added |
| Wells Fargo & Company | 311,044 | $21.6M | 0.01% | +9,763+3.2% | Added |
| Schroder Investment Management Group | 303,967 | $21.1M | 0.03% | −175,540−36.6% | Reduced |
| California State Teachers Retirement System | 302,856 | $21.0M | 0.03% | −6,939−2.2% | Reduced |
| Squarepoint Ops LLC | 299,880 | $20.8M | 0.12% | −101,592−25.3% | Reduced |
| Franklin Resources Inc | 294,087 | $20.4M | 0.01% | +27,696+10.4% | Added |
| HSBC Holdings PLC | 292,682 | $20.3M | 0.02% | −3,032−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 287,455 | $20.0M | 0.04% | +84,727+41.8% | Added |
| Bank of Montreal | 267,670 | $19.1M | 0.01% | +39,674+17.4% | Added |
| Alliancebernstein L.P. | 273,640 | $19.0M | 0.01% | +8,242+3.1% | Added |
| Teacher Retirement System of Texas | 267,563 | $18.6M | 0.12% | +55,444+26.1% | Added |
| Allspring Global Investments Holdings, LLC | 259,591 | $18.0M | 0.03% | −215,697−45.4% | Reduced |
| Macquarie Group Ltd | 249,916 | $17.3M | 0.02% | +9,426+3.9% | Added |
| Point72 Asset Management, L.P. | 245,954 | $17.1M | 0.06% | −120,041−32.8% | Reduced |
| Manufacturers Life Insurance Company, The | 242,718 | $16.8M | 0.01% | +25,866+11.9% | Added |
| New York State Teachers Retirement System | 242,303 | $16.8M | 0.04% | −8,708−3.5% | Reduced |
| Columbus Hill Capital Management, L.P. | 240,355 | $16.7M | 5.53% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 231,867 | $16.1M | 0.24% | −20,545−8.1% | Reduced |
| Yaupon Capital Management LP | 228,350 | $15.9M | 2.14% | +228,350 | New |
| State Board of Administration of Florida Retirement System | 214,342 | $14.9M | 0.03% | −17,754−7.6% | Reduced |
| Swedbank AB | 211,528 | $14.7M | 0.03% | +58,168+37.9% | Added |
| Pictet Asset Management SA | 206,168 | $14.3M | 0.02% | +70,461+51.9% | Added |
| Federated Hermes, Inc. | 203,696 | $14.1M | 0.04% | −179,218−46.8% | Reduced |
| Two Sigma Advisers, LP | 202,500 | $14.1M | 0.04% | −30,900−13.2% | Reduced |
| Jane Street Group, LLC | 197,974 | $13.7M | 0.02% | +73,122+58.6% | Added |
| Ensign Peak Advisors, Inc | 197,059 | $13.7M | 0.03% | −70,645−26.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 194,222 | $13.5M | 0.03% | −2,200−1.1% | Reduced |
| Lazard Asset Management LLC | 187,502 | $13.0M | 0.02% | −38,893−17.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,332 | $12.8M | 0.03% | +34,847+23.3% | Added |
| Toronto Dominion Bank | 183,656 | $12.7M | 0.02% | +75,824+70.3% | Added |
| Prudential Financial Inc | 179,211 | $12.4M | 0.02% | −3,717−2.0% | Reduced |
| American Century Companies Inc | 176,039 | $12.2M | 0.01% | −72,493−29.2% | Reduced |