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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 50,200 | $3.48M | 0.04% | +3,974+8.6% | Added |
| CoreCommodity Management, LLC | 49,806 | $3.46M | 1.02% | +14,027+39.2% | Added |
| Yousif Capital Management, LLC | 49,787 | $3.46M | 0.04% | −263−0.5% | Reduced |
| MetLife Investment Management | 49,482 | $3.44M | 0.03% | −8,945−15.3% | Reduced |
| DnB Asset Management AS | 49,306 | $3.42M | 0.02% | −516−1.0% | Reduced |
| Nomura Holdings Inc | 48,484 | $3.37M | 0.03% | +43,562+885.0% | Added |
| Advisors Asset Management, Inc. | 47,932 | $3.33M | 0.07% | +5,538+13.1% | Added |
| Putnam Investments LLC | 46,467 | $3.23M | 0.00% | −151,030−76.5% | Reduced |
| Vident Investment Advisory, LLC | 46,366 | $3.22M | 0.11% | +2,600+5.9% | Added |
| Trexquant Investment LP | 45,254 | $3.14M | 0.08% | −66,461−59.5% | Reduced |
| Crestline Management, LP | 45,117 | $3.13M | 0.34% | +45,117 | New |
| ProShare Advisors LLC | 45,072 | $3.13M | 0.01% | −5,904−11.6% | Reduced |
| Scopus Asset Management, L.P. | 45,000 | $3.12M | 0.11% | −180,000−80.0% | Reduced |
| Guggenheim Capital LLC | 44,899 | $3.12M | 0.02% | +12,528+38.7% | Added |
| State of Alaska, Department of Revenue | 44,759 | $3.11M | 0.04% | +6,309+16.4% | Added |
| Swiss Life Asset Management Ltd | 44,378 | $3.08M | 0.05% | −2,160−4.6% | Reduced |
| Retirement Systems of Alabama | 44,301 | $3.08M | 0.01% | −13,686−23.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 43,806 | $3.04M | 0.12% | +132+0.3% | Added |
| Pinnacle Associates Ltd | 42,952 | $2.98M | 0.05% | −5,925−12.1% | Reduced |
| Glenview Trust Co | 42,898 | $2.98M | 0.08% | +4,000+10.3% | Added |
| National Bank of Canada | 41,655 | $2.93M | 0.01% | +8,092+24.1% | Added |
| Fifth Third Bancorp | 41,908 | $2.91M | 0.01% | +522+1.3% | Added |
| Advisor Group Holdings, Inc. | 41,441 | $2.88M | 0.01% | −6,760−14.0% | Reduced |
| Neuberger Berman Group LLC | 41,086 | $2.85M | 0.00% | +1,394+3.5% | Added |
| Texas Permanent School Fund | 40,873 | $2.84M | 0.03% | −29−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,513 | $2.81M | 0.01% | −43,186−51.6% | Reduced |
| IFM Investors Pty Ltd | 40,312 | $2.80M | 0.04% | +423+1.1% | Added |
| AE Wealth Management LLC | 39,802 | $2.76M | 0.02% | +23,804+148.8% | Added |
| Hussman Strategic Advisors, Inc. | 39,000 | $2.71M | 0.50% | −7,500−16.1% | Reduced |
| Ergoteles LLC | 37,483 | $2.60M | 0.12% | +32,180+606.8% | Added |
| BKD Wealth Advisors, LLC | 36,707 | $2.55M | 0.07% | +9,569+35.3% | Added |
| Xponance, Inc. | 36,344 | $2.52M | 0.03% | −20,079−35.6% | Reduced |
| Paradiem, LLC | 35,550 | $2.47M | 0.70% | +3,510+11.0% | Added |
| Tredje AP-fonden | 35,372 | $2.46M | 0.03% | −6,229−15.0% | Reduced |
| Clear Harbor Asset Management, LLC | 35,008 | $2.43M | 0.24% | +16,965+94.0% | Added |
| First Citizens Bank & Trust Co | 34,832 | $2.42M | 0.04% | +7,627+28.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,643 | $2.40M | 0.03% | −3,659−9.6% | Reduced |
| Kennedy Capital Management, Inc. | 34,341 | $2.38M | 0.06% | +27,819+426.5% | Added |
| Alaska Permanent Fund Corp | 34,300 | $2.38M | 0.05% | +34,300 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,995 | $2.36M | 0.02% | +736+2.2% | Added |
| Sepio Capital, LP | 33,588 | $2.35M | 0.19% | +2,845+9.3% | Added |
| Stifel Financial Corp | 33,647 | $2.34M | 0.00% | −1,437−4.1% | Reduced |
| Utah Retirement Systems | 33,556 | $2.33M | 0.03% | −1,300−3.7% | Reduced |
| Sprott Inc. | 33,137 | $2.30M | 0.21% | +24,466+282.2% | Added |
| Oppenheimer & Co Inc | 32,973 | $2.29M | 0.05% | +6,637+25.2% | Added |
| Aigen Investment Management, LP | 32,917 | $2.29M | 0.34% | −19,682−37.4% | Reduced |
| 1832 Asset Management L.P. | 32,759 | $2.27M | 0.00% | +1,157+3.7% | Added |
| GTS Securities LLC | 32,555 | $2.26M | 0.07% | +32,555 | New |
| Advisory Services Network, LLC | 32,214 | $2.24M | 0.06% | −2,207−6.4% | Reduced |
| Achmea Investment Management B.V. | 32,192 | $2.23M | 0.05% | +3,881+13.7% | Added |
| Los Angeles Capital Management LLC | 31,809 | $2.21M | 0.01% | −249,230−88.7% | Reduced |
| Hennessy Advisors Inc | 31,400 | $2.18M | 0.16% | −800−2.5% | Reduced |
| Phoenix Holdings Ltd. | 31,299 | $2.17M | 0.05% | +4,083+15.0% | Added |
| Commonwealth Equity Services, LLC | 31,016 | $2.15M | 0.00% | +4,029+14.9% | Added |
| Handelsbanken Fonder AB | 31,000 | $2.15M | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 30,825 | $2.14M | 0.03% | −28,922−48.4% | Reduced |
| Stonebridge Capital Advisors LLC | 30,642 | $2.13M | 0.23% | +120+0.4% | Added |
| Natixis | 30,483 | $2.12M | 0.02% | +30,483 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,152 | $2.10M | 0.03% | −729−2.4% | Reduced |
| Zenyatta Capital Management LP | 30,000 | $2.08M | 1.32% | +30,000 | New |
| Investors Research Corp | 29,992 | $2.08M | 0.53% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 29,671 | $2.06M | 0.05% | +29,671 | New |
| Bank of Nova Scotia | 29,457 | $2.04M | 0.01% | +8,339+39.5% | Added |
| 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 |
| Man Group plc | 29,170 | $2.02M | 0.01% | – | – |
| CIBC Asset Management Inc | 28,757 | $2.00M | 0.01% | −332−1.1% | Reduced |
| Meridian Wealth Management, LLC | 28,141 | $1.95M | 0.16% | −2,861−9.2% | Reduced |
| Mutual of America Capital Management LLC | 28,058 | $1.95M | 0.02% | −33−0.1% | Reduced |
| Mackenzie Financial Corp | 27,430 | $1.93M | 0.00% | −23,113−45.7% | Reduced |
| New York Life Investment Management LLC | 27,724 | $1.92M | 0.02% | −155−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,626 | $1.92M | 0.00% | +6,636+31.6% | Added |
| SeaBridge Investment Advisors LLC | 27,213 | $1.89M | 0.62% | −762−2.7% | Reduced |
| Bayesian Capital Management, LP | 27,154 | $1.89M | 0.20% | +7,400+37.5% | Added |
| NEIRG Wealth Management, LLC | 26,475 | $1.84M | 0.34% | −289−1.1% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 26,185 | $1.82M | 0.90% | +155+0.6% | Added |
| Ossiam | 25,942 | $1.80M | 0.03% | +14,621+129.1% | Added |
| Beverly Hills Private Wealth, LLC | 21,304 | $1.73M | 0.28% | +10,257+92.8% | Added |
| GAM Holding AG | 24,769 | $1.72M | 0.12% | −8,479−25.5% | Reduced |
| DekaBank Deutsche Girozentrale | 24,017 | $1.68M | 0.00% | −5,119−17.6% | Reduced |
| Fulton Bank, N.A. | 24,221 | $1.68M | 0.08% | +896+3.8% | Added |
| Old Second National Bank of Aurora | 24,012 | $1.67M | 0.48% | −762−3.1% | Reduced |
| Crossmark Global Holdings, Inc. | 20,364 | $1.65M | 0.04% | −687−3.3% | Reduced |
| La Banque Postale Asset Management SA | 23,643 | $1.64M | 0.04% | −18,712−44.2% | Reduced |
| Mount Lucas Management LP | 23,515 | $1.63M | 0.59% | −9,900−29.6% | Reduced |
| Systematic Financial Management LP | 23,395 | $1.62M | 0.05% | −60−0.3% | Reduced |
| Investment Management Corp of Ontario | 23,307 | $1.62M | 0.07% | −6,762−22.5% | Reduced |
| Czech National Bank | 23,082 | $1.60M | 0.04% | −29−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 23,044 | $1.60M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,661 | $1.57M | 0.00% | −2,138−8.6% | Reduced |
| BDO Wealth Advisors, LLC | 22,649 | $1.57M | 0.18% | +26+0.1% | Added |
| Janney Montgomery Scott LLC | 21,931 | $1.52M | 0.01% | +2,080+10.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,683 | $1.51M | 0.02% | +4,352+25.1% | Added |
| Nissay Asset Management Corp | 21,145 | $1.47M | 0.01% | −554−2.6% | Reduced |
| Rappaport Reiches Capital Management, LLC | 21,072 | $1.46M | 0.61% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 20,924 | $1.45M | 0.05% | −17,116−45.0% | Reduced |
| Gulf International Bank (UK) Ltd | 20,927 | $1.45M | 0.04% | −6,037−22.4% | Reduced |
| Robertson Opportunity Capital, LLC | 20,750 | $1.44M | 0.70% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,656 | $1.43M | 0.00% | −464−2.2% | Reduced |
| Algert Global LLC | 20,529 | $1.43M | 0.06% | +20,529 | New |