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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 175,371 | $12.2M | 0.02% | −13,561−7.2% | Reduced |
| Railway Pension Investments Ltd | 175,300 | $12.2M | 0.12% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 171,213 | $11.9M | 0.01% | +14,346+9.1% | Added |
| Glenmede Trust Co NA | 162,507 | $11.8M | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 167,585 | $11.6M | 0.02% | +12,928+8.4% | Added |
| KBC Group NV | 165,804 | $11.5M | 0.05% | +7,907+5.0% | Added |
| MBB Public Markets I LLC | 164,604 | $11.4M | 0.65% | +103,133+167.8% | Added |
| Envestnet Asset Management Inc | 156,642 | $10.9M | 0.00% | −532,428−77.3% | Reduced |
| Cohen & Steers, Inc. | 153,885 | $10.7M | 0.02% | +57,701+60.0% | Added |
| Pekin Hardy Strauss, Inc. | 149,416 | $10.4M | 1.62% | +37,039+33.0% | Added |
| Clear Street LLC | 149,100 | $10.4M | 0.25% | +149,100 | New |
| Epoch Investment Partners, Inc. | 148,675 | $10.3M | 0.06% | −824−0.6% | Reduced |
| State of Wisconsin Investment Board | 139,487 | $9.68M | 0.03% | +31,587+29.3% | Added |
| Barings LLC | 138,783 | $9.63M | 0.33% | −39,633−22.2% | Reduced |
| Gotham Asset Management, LLC | 137,740 | $9.56M | 0.21% | +37,126+36.9% | Added |
| United Services Automobile Association | 135,806 | $9.43M | 0.27% | 00.0% | Unchanged |
| Wellington Management Group LLP | 130,366 | $9.05M | 0.00% | −9,117−6.5% | Reduced |
| PGGM Investments | 126,190 | $8.76M | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 124,985 | $8.68M | 0.01% | −217,598−63.5% | Reduced |
| RPG Investment Advisory, LLC | 120,385 | $8.36M | 1.44% | +29,164+32.0% | Added |
| Hudson Bay Capital Management LP | 120,000 | $8.33M | 0.08% | +120,000 | New |
| APG Asset Management N.V. | 130,739 | $8.32M | 0.02% | +39,400+43.1% | Added |
| Tobam | 119,740 | $8.31M | 0.63% | −49,555−29.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 119,174 | $8.27M | 0.05% | −45,709−27.7% | Reduced |
| Natixis Advisors, L.P. | 118,644 | $8.24M | 0.03% | −6,885−5.5% | Reduced |
| Applied Finance Capital Management, LLC | 118,609 | $8.23M | 0.93% | +19,206+19.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 118,260 | $8.21M | 0.19% | −11,034−8.5% | Reduced |
| S&T Bank | 118,037 | $8.19M | 1.47% | −1,154−1.0% | Reduced |
| Assenagon Asset Management S.A. | 117,870 | $8.18M | 0.03% | +39,498+50.4% | Added |
| State of New Jersey Common Pension Fund D | 116,958 | $8.12M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 114,463 | $7.95M | 0.07% | +54,366+90.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 112,132 | $7.78M | 0.03% | −2,444−2.1% | Reduced |
| CIBC World Markets Corp | 109,298 | $7.59M | 0.06% | +99,377+1,001.7% | Added |
| Coronation Fund Managers Ltd. | 105,442 | $7.32M | 0.20% | +10,490+11.0% | Added |
| Goehring & Rozencwajg Associates, LLC | 103,857 | $7.21M | 2.07% | +10,290+11.0% | Added |
| M&T Bank Corp | 102,259 | $7.10M | 0.03% | −2,949−2.8% | Reduced |
| Treasurer of the State of North Carolina | 97,547 | $6.77M | 0.04% | −155−0.2% | Reduced |
| Korea Investment CORP | 97,515 | $6.77M | 0.02% | −8,156−7.7% | Reduced |
| Holocene Advisors, LP | 96,655 | $6.71M | 0.03% | +77,954+416.8% | Added |
| Jennison Associates LLC | 96,027 | $6.67M | 0.01% | −27,429−22.2% | Reduced |
| Parkside Investments, LLC | 95,302 | $6.62M | 1.23% | +250.0% | Added |
| Andra AP-fonden | 94,800 | $6.58M | 0.17% | +7,100+8.1% | Added |
| Mn Services Vermogensbeheer B.V. | 93,300 | $6.48M | 0.06% | +93,300 | New |
| Polar Asset Management Partners Inc. | 92,600 | $6.43M | 0.13% | +80,100+640.8% | Added |
| Public Employees Retirement System of Ohio | 91,300 | $6.34M | 0.03% | −11,467−11.2% | Reduced |
| Sarasin & Partners LLP | 90,000 | $6.25M | 0.07% | +20,000+28.6% | Added |
| Royal London Asset Management Ltd | 90,012 | $6.25M | 0.02% | +48,285+115.7% | Added |
| SIR Capital Management, L.P. | 85,800 | $5.96M | 0.65% | +85,800 | New |
| Montgomery Investment Management Inc | 85,395 | $5.93M | 1.99% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 83,520 | $5.80M | 1.38% | −4,769−5.4% | Reduced |
| Credit Capital Investments LLC | 82,500 | $5.73M | 7.46% | −2,000−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 80,703 | $5.60M | 0.03% | +29,031+56.2% | Added |
| Clear Sky Advisers, LLC | 80,000 | $5.55M | 1.78% | −24,800−23.7% | Reduced |
| Asset Management One Co.,Ltd. | 77,221 | $5.36M | 0.02% | +948+1.2% | Added |
| Shelton Capital Management | 76,721 | $5.33M | 0.19% | −42,599−35.7% | Reduced |
| Pinebridge Investments, L.P. | 76,580 | $5.32M | 0.06% | −110,254−59.0% | Reduced |
| Vontobel Holding Ltd. | 76,221 | $5.29M | 0.05% | +5,612+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,585 | $5.25M | 0.02% | +6,275+9.1% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 75,000 | $5.21M | 10.65% | +75,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 74,733 | $5.19M | 0.03% | −145,472−66.1% | Reduced |
| ExodusPoint Capital Management, LP | 74,522 | $5.17M | 0.06% | +12,136+19.5% | Added |
| Bokf, NA | 74,113 | $5.14M | 0.10% | −895−1.2% | Reduced |
| State of Michigan Retirement System | 73,454 | $5.10M | 0.03% | +4,400+6.4% | Added |
| CBOE Vest Financial, LLC | 73,284 | $5.09M | 0.47% | +54,260+285.2% | Added |
| Harvey Capital Management Inc | 73,205 | $5.08M | 1.87% | −1,900−2.5% | Reduced |
| JNBA Financial Advisors | 72,095 | $5.00M | 0.60% | −189−0.3% | Reduced |
| Bessemer Group Inc | 71,844 | $4.99M | 0.01% | −10,192−12.4% | Reduced |
| Scout Investments, Inc. | 60,833 | $4.97M | 0.10% | −198,628−76.6% | Reduced |
| Baird Financial Group, Inc. | 71,262 | $4.95M | 0.01% | +25,005+54.1% | Added |
| LPL Financial LLC | 70,773 | $4.91M | 0.00% | −2,348−3.2% | Reduced |
| GeoSphere Capital Management, LLC | 70,000 | $4.86M | 5.37% | +70,000 | New |
| Edmond de Rothschild Holding S.A. | 69,960 | $4.86M | 0.10% | +36,843+111.3% | Added |
| Toroso Investments, LLC | 69,878 | $4.85M | 0.14% | +18,739+36.6% | Added |
| HRT Financial LP | 69,414 | $4.82M | 0.05% | +69,414 | New |
| Nisa Investment Advisors, LLC | 68,039 | $4.72M | 0.03% | +2,041+3.1% | Added |
| Raymond James & Associates | 66,623 | $4.62M | 0.00% | −21,364−24.3% | Reduced |
| Cambria Investment Management, L.P. | 65,720 | $4.56M | 0.38% | −2,120−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 64,620 | $4.49M | 0.05% | −27,293−29.7% | Reduced |
| Brookfield Asset Management Inc. | 63,708 | $4.42M | 0.02% | +63,708 | New |
| HITE Hedge Asset Management LLC | 62,760 | $4.36M | 0.50% | −40,177−39.0% | Reduced |
| Mariner, LLC | 62,578 | $4.34M | 0.01% | −12,075−16.2% | Reduced |
| Standard Life Aberdeen plc | 62,229 | $4.32M | 0.01% | −7,614−10.9% | Reduced |
| CIBC World Markets Inc. | 61,709 | $4.28M | 0.01% | +2,363+4.0% | Added |
| Illinois Municipal Retirement Fund | 61,655 | $4.28M | 0.09% | +39,204+174.6% | Added |
| Baldwin Brothers Inc | 61,201 | $4.25M | 0.35% | −425−0.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 60,040 | $4.17M | 0.09% | +42,588+244.0% | Added |
| Bridgeway Capital Management, LLC | 60,000 | $4.17M | 0.10% | −3,000−4.8% | Reduced |
| Agf Management Ltd | 59,505 | $4.13M | 0.03% | +13,552+29.5% | Added |
| Forsta Ap-Fonden | 58,600 | $4.07M | 0.04% | +12,100+26.0% | Added |
| State of Tennessee, Treasury Department | 57,488 | $3.99M | 0.02% | +26,186+83.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 57,235 | $3.97M | 0.01% | +17,701+44.8% | Added |
| American International Group, Inc. | 56,578 | $3.93M | 0.02% | −5,230−8.5% | Reduced |
| Meritage Portfolio Management | 56,170 | $3.90M | 0.28% | −5,130−8.4% | Reduced |
| Arizona State Retirement System | 53,483 | $3.71M | 0.03% | −3,555−6.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,470 | $3.71M | 0.02% | +32,098+150.2% | Added |
| Summit Street Capital Management, LLC | 53,165 | $3.69M | 1.74% | +53,165 | New |
| UBS Oconnor LLC | 51,857 | $3.60M | 0.08% | +51,857 | New |
| Banque Pictet & Cie SA | 50,526 | $3.51M | 0.03% | +35,070+226.9% | Added |
| Amalgamated Bank | 50,408 | $3.50M | 0.03% | −6,799−11.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 50,276 | $3.49M | 0.01% | −237,460−82.5% | Reduced |