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 |
|---|---|---|---|---|---|
| Summit Street Capital Management, LLC | 53,165 | $3.69M | 1.74% | +53,165 | New |
| Cambridge Investment Research Advisors, Inc. | 53,470 | $3.71M | 0.02% | +32,098+150.2% | Added |
| Arizona State Retirement System | 53,483 | $3.71M | 0.03% | −3,555−6.2% | Reduced |
| Meritage Portfolio Management | 56,170 | $3.90M | 0.28% | −5,130−8.4% | Reduced |
| American International Group, Inc. | 56,578 | $3.93M | 0.02% | −5,230−8.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 57,235 | $3.97M | 0.01% | +17,701+44.8% | Added |
| State of Tennessee, Treasury Department | 57,488 | $3.99M | 0.02% | +26,186+83.7% | Added |
| Forsta Ap-Fonden | 58,600 | $4.07M | 0.04% | +12,100+26.0% | Added |
| Agf Management Ltd | 59,505 | $4.13M | 0.03% | +13,552+29.5% | Added |
| Bridgeway Capital Management, LLC | 60,000 | $4.17M | 0.10% | −3,000−4.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 60,040 | $4.17M | 0.09% | +42,588+244.0% | Added |
| Baldwin Brothers Inc | 61,201 | $4.25M | 0.35% | −425−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 61,655 | $4.28M | 0.09% | +39,204+174.6% | Added |
| CIBC World Markets Inc. | 61,709 | $4.28M | 0.01% | +2,363+4.0% | Added |
| Standard Life Aberdeen plc | 62,229 | $4.32M | 0.01% | −7,614−10.9% | Reduced |
| Mariner, LLC | 62,578 | $4.34M | 0.01% | −12,075−16.2% | Reduced |
| HITE Hedge Asset Management LLC | 62,760 | $4.36M | 0.50% | −40,177−39.0% | Reduced |
| Brookfield Asset Management Inc. | 63,708 | $4.42M | 0.02% | +63,708 | New |
| Oregon Public Employees Retirement Fund | 64,620 | $4.49M | 0.05% | −27,293−29.7% | Reduced |
| Cambria Investment Management, L.P. | 65,720 | $4.56M | 0.38% | −2,120−3.1% | Reduced |
| Raymond James & Associates | 66,623 | $4.62M | 0.00% | −21,364−24.3% | Reduced |
| Nisa Investment Advisors, LLC | 68,039 | $4.72M | 0.03% | +2,041+3.1% | Added |
| HRT Financial LP | 69,414 | $4.82M | 0.05% | +69,414 | New |
| Toroso Investments, LLC | 69,878 | $4.85M | 0.14% | +18,739+36.6% | Added |
| Edmond de Rothschild Holding S.A. | 69,960 | $4.86M | 0.10% | +36,843+111.3% | Added |
| GeoSphere Capital Management, LLC | 70,000 | $4.86M | 5.37% | +70,000 | New |
| LPL Financial LLC | 70,773 | $4.91M | 0.00% | −2,348−3.2% | Reduced |
| Baird Financial Group, Inc. | 71,262 | $4.95M | 0.01% | +25,005+54.1% | Added |
| Scout Investments, Inc. | 60,833 | $4.97M | 0.10% | −198,628−76.6% | Reduced |
| Bessemer Group Inc | 71,844 | $4.99M | 0.01% | −10,192−12.4% | Reduced |
| JNBA Financial Advisors | 72,095 | $5.00M | 0.60% | −189−0.3% | Reduced |
| Harvey Capital Management Inc | 73,205 | $5.08M | 1.87% | −1,900−2.5% | Reduced |
| CBOE Vest Financial, LLC | 73,284 | $5.09M | 0.47% | +54,260+285.2% | Added |
| State of Michigan Retirement System | 73,454 | $5.10M | 0.03% | +4,400+6.4% | Added |
| Bokf, NA | 74,113 | $5.14M | 0.10% | −895−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 74,522 | $5.17M | 0.06% | +12,136+19.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 74,733 | $5.19M | 0.03% | −145,472−66.1% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 75,000 | $5.21M | 10.65% | +75,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,585 | $5.25M | 0.02% | +6,275+9.1% | Added |
| Vontobel Holding Ltd. | 76,221 | $5.29M | 0.05% | +5,612+7.9% | Added |
| Pinebridge Investments, L.P. | 76,580 | $5.32M | 0.06% | −110,254−59.0% | Reduced |
| Shelton Capital Management | 76,721 | $5.33M | 0.19% | −42,599−35.7% | Reduced |
| Asset Management One Co.,Ltd. | 77,221 | $5.36M | 0.02% | +948+1.2% | Added |
| Clear Sky Advisers, LLC | 80,000 | $5.55M | 1.78% | −24,800−23.7% | Reduced |
| Nomura Asset Management Co Ltd | 80,703 | $5.60M | 0.03% | +29,031+56.2% | Added |
| Credit Capital Investments LLC | 82,500 | $5.73M | 7.46% | −2,000−2.4% | Reduced |
| Buckhead Capital Management LLC | 83,520 | $5.80M | 1.38% | −4,769−5.4% | Reduced |
| Montgomery Investment Management Inc | 85,395 | $5.93M | 1.99% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 85,800 | $5.96M | 0.65% | +85,800 | New |
| Royal London Asset Management Ltd | 90,012 | $6.25M | 0.02% | +48,285+115.7% | Added |
| Sarasin & Partners LLP | 90,000 | $6.25M | 0.07% | +20,000+28.6% | Added |
| Public Employees Retirement System of Ohio | 91,300 | $6.34M | 0.03% | −11,467−11.2% | Reduced |
| Polar Asset Management Partners Inc. | 92,600 | $6.43M | 0.13% | +80,100+640.8% | Added |
| Mn Services Vermogensbeheer B.V. | 93,300 | $6.48M | 0.06% | +93,300 | New |
| Andra AP-fonden | 94,800 | $6.58M | 0.17% | +7,100+8.1% | Added |
| Parkside Investments, LLC | 95,302 | $6.62M | 1.23% | +250.0% | Added |
| Jennison Associates LLC | 96,027 | $6.67M | 0.01% | −27,429−22.2% | Reduced |
| Holocene Advisors, LP | 96,655 | $6.71M | 0.03% | +77,954+416.8% | Added |
| Korea Investment CORP | 97,515 | $6.77M | 0.02% | −8,156−7.7% | Reduced |
| Treasurer of the State of North Carolina | 97,547 | $6.77M | 0.04% | −155−0.2% | Reduced |
| M&T Bank Corp | 102,259 | $7.10M | 0.03% | −2,949−2.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 103,857 | $7.21M | 2.07% | +10,290+11.0% | Added |
| Coronation Fund Managers Ltd. | 105,442 | $7.32M | 0.20% | +10,490+11.0% | Added |
| CIBC World Markets Corp | 109,298 | $7.59M | 0.06% | +99,377+1,001.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 112,132 | $7.78M | 0.03% | −2,444−2.1% | Reduced |
| SG Americas Securities, LLC | 114,463 | $7.95M | 0.07% | +54,366+90.5% | Added |
| State of New Jersey Common Pension Fund D | 116,958 | $8.12M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 117,870 | $8.18M | 0.03% | +39,498+50.4% | Added |
| S&T Bank | 118,037 | $8.19M | 1.47% | −1,154−1.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 118,260 | $8.21M | 0.19% | −11,034−8.5% | Reduced |
| Applied Finance Capital Management, LLC | 118,609 | $8.23M | 0.93% | +19,206+19.3% | Added |
| Natixis Advisors, L.P. | 118,644 | $8.24M | 0.03% | −6,885−5.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 119,174 | $8.27M | 0.05% | −45,709−27.7% | Reduced |
| Tobam | 119,740 | $8.31M | 0.63% | −49,555−29.3% | Reduced |
| APG Asset Management N.V. | 130,739 | $8.32M | 0.02% | +39,400+43.1% | Added |
| Hudson Bay Capital Management LP | 120,000 | $8.33M | 0.08% | +120,000 | New |
| RPG Investment Advisory, LLC | 120,385 | $8.36M | 1.44% | +29,164+32.0% | Added |
| Susquehanna International Group, LLP | 124,985 | $8.68M | 0.01% | −217,598−63.5% | Reduced |
| PGGM Investments | 126,190 | $8.76M | 0.14% | 00.0% | Unchanged |
| Wellington Management Group LLP | 130,366 | $9.05M | 0.00% | −9,117−6.5% | Reduced |
| United Services Automobile Association | 135,806 | $9.43M | 0.27% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 137,740 | $9.56M | 0.21% | +37,126+36.9% | Added |
| Barings LLC | 138,783 | $9.63M | 0.33% | −39,633−22.2% | Reduced |
| State of Wisconsin Investment Board | 139,487 | $9.68M | 0.03% | +31,587+29.3% | Added |
| Epoch Investment Partners, Inc. | 148,675 | $10.3M | 0.06% | −824−0.6% | Reduced |
| Clear Street LLC | 149,100 | $10.4M | 0.25% | +149,100 | New |
| Pekin Hardy Strauss, Inc. | 149,416 | $10.4M | 1.62% | +37,039+33.0% | Added |
| Cohen & Steers, Inc. | 153,885 | $10.7M | 0.02% | +57,701+60.0% | Added |
| Envestnet Asset Management Inc | 156,642 | $10.9M | 0.00% | −532,428−77.3% | Reduced |
| MBB Public Markets I LLC | 164,604 | $11.4M | 0.65% | +103,133+167.8% | Added |
| KBC Group NV | 165,804 | $11.5M | 0.05% | +7,907+5.0% | Added |
| Russell Investments Group, Ltd. | 167,585 | $11.6M | 0.02% | +12,928+8.4% | Added |
| Glenmede Trust Co NA | 162,507 | $11.8M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 171,213 | $11.9M | 0.01% | +14,346+9.1% | Added |
| Railway Pension Investments Ltd | 175,300 | $12.2M | 0.12% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 175,371 | $12.2M | 0.02% | −13,561−7.2% | Reduced |
| American Century Companies Inc | 176,039 | $12.2M | 0.01% | −72,493−29.2% | Reduced |
| Prudential Financial Inc | 179,211 | $12.4M | 0.02% | −3,717−2.0% | Reduced |
| Toronto Dominion Bank | 183,656 | $12.7M | 0.02% | +75,824+70.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,332 | $12.8M | 0.03% | +34,847+23.3% | Added |