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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 20,924 | $1.45M | 0.05% | −17,116−45.0% | Reduced |
| Rappaport Reiches Capital Management, LLC | 21,072 | $1.46M | 0.61% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 21,145 | $1.47M | 0.01% | −554−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,683 | $1.51M | 0.02% | +4,352+25.1% | Added |
| Janney Montgomery Scott LLC | 21,931 | $1.52M | 0.01% | +2,080+10.5% | Added |
| BDO Wealth Advisors, LLC | 22,649 | $1.57M | 0.18% | +26+0.1% | Added |
| The PNC Financial Services Group, Inc. | 22,661 | $1.57M | 0.00% | −2,138−8.6% | Reduced |
| Public Employees Retirement Association of Colorado | 23,044 | $1.60M | 0.01% | 00.0% | Unchanged |
| Czech National Bank | 23,082 | $1.60M | 0.04% | −29−0.1% | Reduced |
| Investment Management Corp of Ontario | 23,307 | $1.62M | 0.07% | −6,762−22.5% | Reduced |
| Systematic Financial Management LP | 23,395 | $1.62M | 0.05% | −60−0.3% | Reduced |
| Mount Lucas Management LP | 23,515 | $1.63M | 0.59% | −9,900−29.6% | Reduced |
| La Banque Postale Asset Management SA | 23,643 | $1.64M | 0.04% | −18,712−44.2% | Reduced |
| Crossmark Global Holdings, Inc. | 20,364 | $1.65M | 0.04% | −687−3.3% | Reduced |
| Old Second National Bank of Aurora | 24,012 | $1.67M | 0.48% | −762−3.1% | Reduced |
| Fulton Bank, N.A. | 24,221 | $1.68M | 0.08% | +896+3.8% | Added |
| DekaBank Deutsche Girozentrale | 24,017 | $1.68M | 0.00% | −5,119−17.6% | Reduced |
| GAM Holding AG | 24,769 | $1.72M | 0.12% | −8,479−25.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 21,304 | $1.73M | 0.28% | +10,257+92.8% | Added |
| Ossiam | 25,942 | $1.80M | 0.03% | +14,621+129.1% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 26,185 | $1.82M | 0.90% | +155+0.6% | Added |
| NEIRG Wealth Management, LLC | 26,475 | $1.84M | 0.34% | −289−1.1% | Reduced |
| Bayesian Capital Management, LP | 27,154 | $1.89M | 0.20% | +7,400+37.5% | Added |
| SeaBridge Investment Advisors LLC | 27,213 | $1.89M | 0.62% | −762−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,626 | $1.92M | 0.00% | +6,636+31.6% | Added |
| New York Life Investment Management LLC | 27,724 | $1.92M | 0.02% | −155−0.6% | Reduced |
| Mackenzie Financial Corp | 27,430 | $1.93M | 0.00% | −23,113−45.7% | Reduced |
| Mutual of America Capital Management LLC | 28,058 | $1.95M | 0.02% | −33−0.1% | Reduced |
| Meridian Wealth Management, LLC | 28,141 | $1.95M | 0.16% | −2,861−9.2% | Reduced |
| CIBC Asset Management Inc | 28,757 | $2.00M | 0.01% | −332−1.1% | Reduced |
| Man Group plc | 29,170 | $2.02M | 0.01% | – | – |
| Empowered Funds, LLC | 29,344 | $2.04M | 0.07% | −35,707−54.9% | Reduced |
| EA Series Trust | 29,344 | $2.04M | 0.07% | +29,344 | New |
| Bank of Nova Scotia | 29,457 | $2.04M | 0.01% | +8,339+39.5% | Added |
| iA Global Asset Management Inc. | 29,671 | $2.06M | 0.05% | +29,671 | New |
| Investors Research Corp | 29,992 | $2.08M | 0.53% | 00.0% | Unchanged |
| Zenyatta Capital Management LP | 30,000 | $2.08M | 1.32% | +30,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,152 | $2.10M | 0.03% | −729−2.4% | Reduced |
| Natixis | 30,483 | $2.12M | 0.02% | +30,483 | New |
| Stonebridge Capital Advisors LLC | 30,642 | $2.13M | 0.23% | +120+0.4% | Added |
| Prudential PLC | 30,825 | $2.14M | 0.03% | −28,922−48.4% | Reduced |
| Handelsbanken Fonder AB | 31,000 | $2.15M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,016 | $2.15M | 0.00% | +4,029+14.9% | Added |
| Phoenix Holdings Ltd. | 31,299 | $2.17M | 0.05% | +4,083+15.0% | Added |
| Hennessy Advisors Inc | 31,400 | $2.18M | 0.16% | −800−2.5% | Reduced |
| Los Angeles Capital Management LLC | 31,809 | $2.21M | 0.01% | −249,230−88.7% | Reduced |
| Achmea Investment Management B.V. | 32,192 | $2.23M | 0.05% | +3,881+13.7% | Added |
| Advisory Services Network, LLC | 32,214 | $2.24M | 0.06% | −2,207−6.4% | Reduced |
| GTS Securities LLC | 32,555 | $2.26M | 0.07% | +32,555 | New |
| 1832 Asset Management L.P. | 32,759 | $2.27M | 0.00% | +1,157+3.7% | Added |
| Aigen Investment Management, LP | 32,917 | $2.29M | 0.34% | −19,682−37.4% | Reduced |
| Oppenheimer & Co Inc | 32,973 | $2.29M | 0.05% | +6,637+25.2% | Added |
| Sprott Inc. | 33,137 | $2.30M | 0.21% | +24,466+282.2% | Added |
| Utah Retirement Systems | 33,556 | $2.33M | 0.03% | −1,300−3.7% | Reduced |
| Stifel Financial Corp | 33,647 | $2.34M | 0.00% | −1,437−4.1% | Reduced |
| Sepio Capital, LP | 33,588 | $2.35M | 0.19% | +2,845+9.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,995 | $2.36M | 0.02% | +736+2.2% | Added |
| Alaska Permanent Fund Corp | 34,300 | $2.38M | 0.05% | +34,300 | New |
| Kennedy Capital Management, Inc. | 34,341 | $2.38M | 0.06% | +27,819+426.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,643 | $2.40M | 0.03% | −3,659−9.6% | Reduced |
| First Citizens Bank & Trust Co | 34,832 | $2.42M | 0.04% | +7,627+28.0% | Added |
| Clear Harbor Asset Management, LLC | 35,008 | $2.43M | 0.24% | +16,965+94.0% | Added |
| Tredje AP-fonden | 35,372 | $2.46M | 0.03% | −6,229−15.0% | Reduced |
| Paradiem, LLC | 35,550 | $2.47M | 0.70% | +3,510+11.0% | Added |
| Xponance, Inc. | 36,344 | $2.52M | 0.03% | −20,079−35.6% | Reduced |
| BKD Wealth Advisors, LLC | 36,707 | $2.55M | 0.07% | +9,569+35.3% | Added |
| Ergoteles LLC | 37,483 | $2.60M | 0.12% | +32,180+606.8% | Added |
| Hussman Strategic Advisors, Inc. | 39,000 | $2.71M | 0.50% | −7,500−16.1% | Reduced |
| AE Wealth Management LLC | 39,802 | $2.76M | 0.02% | +23,804+148.8% | Added |
| IFM Investors Pty Ltd | 40,312 | $2.80M | 0.04% | +423+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,513 | $2.81M | 0.01% | −43,186−51.6% | Reduced |
| Texas Permanent School Fund | 40,873 | $2.84M | 0.03% | −29−0.1% | Reduced |
| Neuberger Berman Group LLC | 41,086 | $2.85M | 0.00% | +1,394+3.5% | Added |
| Advisor Group Holdings, Inc. | 41,441 | $2.88M | 0.01% | −6,760−14.0% | Reduced |
| Fifth Third Bancorp | 41,908 | $2.91M | 0.01% | +522+1.3% | Added |
| National Bank of Canada | 41,655 | $2.93M | 0.01% | +8,092+24.1% | Added |
| Glenview Trust Co | 42,898 | $2.98M | 0.08% | +4,000+10.3% | Added |
| Pinnacle Associates Ltd | 42,952 | $2.98M | 0.05% | −5,925−12.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 43,806 | $3.04M | 0.12% | +132+0.3% | Added |
| Retirement Systems of Alabama | 44,301 | $3.08M | 0.01% | −13,686−23.6% | Reduced |
| Swiss Life Asset Management Ltd | 44,378 | $3.08M | 0.05% | −2,160−4.6% | Reduced |
| State of Alaska, Department of Revenue | 44,759 | $3.11M | 0.04% | +6,309+16.4% | Added |
| Guggenheim Capital LLC | 44,899 | $3.12M | 0.02% | +12,528+38.7% | Added |
| Scopus Asset Management, L.P. | 45,000 | $3.12M | 0.11% | −180,000−80.0% | Reduced |
| ProShare Advisors LLC | 45,072 | $3.13M | 0.01% | −5,904−11.6% | Reduced |
| Crestline Management, LP | 45,117 | $3.13M | 0.34% | +45,117 | New |
| Trexquant Investment LP | 45,254 | $3.14M | 0.08% | −66,461−59.5% | Reduced |
| Vident Investment Advisory, LLC | 46,366 | $3.22M | 0.11% | +2,600+5.9% | Added |
| Putnam Investments LLC | 46,467 | $3.23M | 0.00% | −151,030−76.5% | Reduced |
| Advisors Asset Management, Inc. | 47,932 | $3.33M | 0.07% | +5,538+13.1% | Added |
| Nomura Holdings Inc | 48,484 | $3.37M | 0.03% | +43,562+885.0% | Added |
| DnB Asset Management AS | 49,306 | $3.42M | 0.02% | −516−1.0% | Reduced |
| MetLife Investment Management | 49,482 | $3.44M | 0.03% | −8,945−15.3% | Reduced |
| Yousif Capital Management, LLC | 49,787 | $3.46M | 0.04% | −263−0.5% | Reduced |
| CoreCommodity Management, LLC | 49,806 | $3.46M | 1.02% | +14,027+39.2% | Added |
| Jupiter Asset Management Ltd | 50,200 | $3.48M | 0.04% | +3,974+8.6% | Added |
| Robeco Institutional Asset Management B.V. | 50,276 | $3.49M | 0.01% | −237,460−82.5% | Reduced |
| Amalgamated Bank | 50,408 | $3.50M | 0.03% | −6,799−11.9% | Reduced |
| Banque Pictet & Cie SA | 50,526 | $3.51M | 0.03% | +35,070+226.9% | Added |
| UBS Oconnor LLC | 51,857 | $3.60M | 0.08% | +51,857 | New |