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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 187,502 | $13.0M | 0.02% | −38,893−17.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 194,222 | $13.5M | 0.03% | −2,200−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 197,059 | $13.7M | 0.03% | −70,645−26.4% | Reduced |
| Jane Street Group, LLC | 197,974 | $13.7M | 0.02% | +73,122+58.6% | Added |
| Two Sigma Advisers, LP | 202,500 | $14.1M | 0.04% | −30,900−13.2% | Reduced |
| Federated Hermes, Inc. | 203,696 | $14.1M | 0.04% | −179,218−46.8% | Reduced |
| Pictet Asset Management SA | 206,168 | $14.3M | 0.02% | +70,461+51.9% | Added |
| Swedbank AB | 211,528 | $14.7M | 0.03% | +58,168+37.9% | Added |
| State Board of Administration of Florida Retirement System | 214,342 | $14.9M | 0.03% | −17,754−7.6% | Reduced |
| Yaupon Capital Management LP | 228,350 | $15.9M | 2.14% | +228,350 | New |
| O'Shaughnessy Asset Management, LLC | 231,867 | $16.1M | 0.24% | −20,545−8.1% | Reduced |
| Columbus Hill Capital Management, L.P. | 240,355 | $16.7M | 5.53% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 242,303 | $16.8M | 0.04% | −8,708−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 242,718 | $16.8M | 0.01% | +25,866+11.9% | Added |
| Point72 Asset Management, L.P. | 245,954 | $17.1M | 0.06% | −120,041−32.8% | Reduced |
| Macquarie Group Ltd | 249,916 | $17.3M | 0.02% | +9,426+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 259,591 | $18.0M | 0.03% | −215,697−45.4% | Reduced |
| Teacher Retirement System of Texas | 267,563 | $18.6M | 0.12% | +55,444+26.1% | Added |
| Alliancebernstein L.P. | 273,640 | $19.0M | 0.01% | +8,242+3.1% | Added |
| Bank of Montreal | 267,670 | $19.1M | 0.01% | +39,674+17.4% | Added |
| BNP Paribas Arbitrage, SA | 287,455 | $20.0M | 0.04% | +84,727+41.8% | Added |
| HSBC Holdings PLC | 292,682 | $20.3M | 0.02% | −3,032−1.0% | Reduced |
| Franklin Resources Inc | 294,087 | $20.4M | 0.01% | +27,696+10.4% | Added |
| Squarepoint Ops LLC | 299,880 | $20.8M | 0.12% | −101,592−25.3% | Reduced |
| California State Teachers Retirement System | 302,856 | $21.0M | 0.03% | −6,939−2.2% | Reduced |
| Schroder Investment Management Group | 303,967 | $21.1M | 0.03% | −175,540−36.6% | Reduced |
| Wells Fargo & Company | 311,044 | $21.6M | 0.01% | +9,763+3.2% | Added |
| Principal Financial Group Inc | 320,141 | $22.2M | 0.02% | +5,572+1.8% | Added |
| Virginia Retirement Systems Et Al | 320,361 | $22.2M | 0.21% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 327,129 | $22.7M | 0.38% | +327,129 | New |
| Intech Investment Management LLC | 329,202 | $22.9M | 0.24% | −56,439−14.6% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 333,261 | $23.1M | 0.28% | −8,210−2.4% | Reduced |
| Bridgewater Associates, LP | 334,814 | $23.2M | 0.14% | +49,242+17.2% | Added |
| Aviva PLC | 338,782 | $23.5M | 0.10% | −195,264−36.6% | Reduced |
| TD Asset Management Inc | 349,730 | $24.3M | 0.03% | +35,614+11.3% | Added |
| Voya Investment Management LLC | 351,571 | $24.4M | 0.03% | −390,445−52.6% | Reduced |
| Freemont Management S.A. | 354,300 | $24.6M | 3.09% | 00.0% | Unchanged |
| UBS Group AG | 355,857 | $24.7M | 0.01% | −88,198−19.9% | Reduced |
| Credit Suisse AG | 382,551 | $26.6M | 0.03% | +50,981+15.4% | Added |
| California Public Employees Retirement System | 383,510 | $26.6M | 0.02% | −26,308−6.4% | Reduced |
| Great West Life Assurance Co | 390,085 | $27.2M | 0.06% | +283,675+266.6% | Added |
| Rhumbline Advisers | 408,833 | $28.4M | 0.03% | −22,923−5.3% | Reduced |
| 40 North Management LLC | 409,339 | $28.4M | 1.78% | +409,339 | New |
| Canada Pension Plan Investment Board | 413,505 | $28.7M | 0.04% | +21,200+5.4% | Added |
| National Pension Service | 411,456 | $28.9M | 0.05% | +30,293+7.9% | Added |
| Allianz Asset Management GmbH | 423,435 | $29.4M | 0.06% | −31,441−6.9% | Reduced |
| Van Eck Associates Corp | 449,221 | $31.2M | 0.07% | −26,572−5.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 465,923 | $32.3M | 0.07% | +5,656+1.2% | Added |
| Barclays PLC | 467,049 | $32.4M | 0.02% | +9,452+2.1% | Added |
| Storebrand Asset Management AS | 467,865 | $32.5M | 0.15% | −8,060−1.7% | Reduced |
| Panagora Asset Management Inc | 482,256 | $33.5M | 0.20% | −155,109−24.3% | Reduced |
| Royal Bank of Canada | 535,438 | $37.2M | 0.01% | +52,964+11.0% | Added |
| Nuveen Asset Management, LLC | 538,357 | $37.4M | 0.01% | −36,782−6.4% | Reduced |
| Goldman Sachs Group Inc | 548,875 | $38.1M | 0.01% | +37,879+7.4% | Added |
| Citigroup Inc | 653,135 | $45.3M | 0.06% | +86,612+15.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 667,486 | $46.3M | 0.04% | −36,459−5.2% | Reduced |
| Victory Capital Management Inc | 668,247 | $46.4M | 0.05% | +264,162+65.4% | Added |
| Swiss National Bank | 707,700 | $49.1M | 0.03% | −70,900−9.1% | Reduced |
| Voloridge Investment Management, LLC | 806,785 | $56.0M | 0.26% | −237,373−22.7% | Reduced |
| Senator Investment Group LP | 825,000 | $57.3M | 2.60% | +825,000 | New |
| SEI Investments Co | 893,895 | $62.1M | 0.11% | +83,662+10.3% | Added |
| Caisse de Depot Et Placement du Quebec | 1,003,535 | $69.7M | 0.19% | +239,977+31.4% | Added |
| AustralianSuper Pty Ltd | 1,017,058 | $70.6M | 0.45% | +427,673+72.6% | Added |
| D. E. Shaw & Co., Inc. | 1,048,867 | $72.8M | 0.11% | +49,082+4.9% | Added |
| Charles Schwab Investment Management Inc | 1,050,803 | $72.9M | 0.02% | +3,930+0.4% | Added |
| Legal & General Group Plc | 1,067,200 | $74.1M | 0.02% | +24,982+2.4% | Added |
| JPMorgan Chase & Co | 1,118,006 | $77.6M | 0.01% | +276,333+32.8% | Added |
| UBS Asset Management Americas Inc | 1,100,168 | $79.8M | 0.04% | 00.0% | Unchanged |
| Amundi | 1,209,358 | $84.8M | 0.04% | +169,011+16.2% | Added |
| Thrivent Financial for Lutherans | 1,230,352 | $85.4M | 0.19% | +153,862+14.3% | Added |
| Menora Mivtachim Holdings Ltd. | 1,341,620 | $93.1M | 0.86% | +1,341,620 | New |
| Millennium Management LLC | 1,574,020 | $109.3M | 0.12% | −97,947−5.9% | Reduced |
| Eminence Capital, LP | 1,581,535 | $109.8M | 1.97% | +33,440+2.2% | Added |
| Renaissance Technologies LLC | 1,585,150 | $110.0M | 0.16% | +86,500+5.8% | Added |
| Earnest Partners LLC | 1,596,582 | $110.8M | 0.62% | +110,887+7.5% | Added |
| Deutsche Bank AG | 1,673,063 | $116.1M | 0.06% | +95,560+6.1% | Added |
| Ameriprise Financial Inc | 1,682,970 | $116.8M | 0.04% | +307,346+22.3% | Added |
| Balyasny Asset Management LLC | 1,874,622 | $130.1M | 0.36% | +1,851,622+8,050.5% | Added |
| Bank of America Corp | 1,960,329 | $136.1M | 0.02% | −617,718−24.0% | Reduced |
| Norges Bank | 2,230,346 | $154.8M | 0.03% | +729,992+48.7% | Added |
| Morgan Stanley | 2,381,209 | $165.3M | 0.02% | +342,044+16.8% | Added |
| Dimensional Fund Advisors LP | 2,518,634 | $174.9M | 0.06% | +136,367+5.7% | Added |
| First Trust Advisors LP | 2,534,240 | $175.9M | 0.20% | −290,875−10.3% | Reduced |
| AQR Capital Management LLC | 2,585,216 | $179.5M | 0.38% | −531,251−17.0% | Reduced |
| William Blair Investment Management, LLC | 2,895,633 | $201.0M | 0.64% | +1,236,234+74.5% | Added |
| Pacer Advisors, Inc. | 2,938,279 | $204.0M | 0.82% | +385,220+15.1% | Added |
| Northern Trust Corp | 3,492,952 | $242.5M | 0.05% | −120,172−3.3% | Reduced |
| Bank of New York Mellon Corp | 3,883,977 | $269.6M | 0.06% | +107,131+2.8% | Added |
| FMR LLC | 3,905,818 | $271.1M | 0.02% | −6,207,506−61.4% | Reduced |
| Capital World Investors | 4,471,144 | $310.4M | 0.06% | +488,098+12.3% | Added |
| Geode Capital Management, LLC | 4,728,746 | $329.7M | 0.04% | +66,498+1.4% | Added |
| Invesco Ltd. | 6,229,371 | $432.4M | 0.11% | +1,072,607+20.8% | Added |
| State Street Corp | 9,472,445 | $657.6M | 0.03% | +416,784+4.6% | Added |
| Price T Rowe Associates Inc | 13,508,150 | $937.7M | 0.13% | +429,020+3.3% | Added |
| BlackRock Inc. | 21,243,941 | $1.47B | 0.04% | −619,270−2.8% | Reduced |
| Vanguard Group Inc | 25,296,469 | $1.76B | 0.04% | −704,208−2.7% | Reduced |
| IFP Advisors, Inc | 1,349 | – | – | −1,485−52.4% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −544,213−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −489,932−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −478,651−100.0% | Sold out |