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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 20,471 | $1.42M | 0.10% | −62,098−75.2% | Reduced |
| Perpetual Ltd | 20,471 | $1.42M | 0.01% | −3,613−15.0% | Reduced |
| ING Groep NV | 20,314 | $1.41M | 0.01% | −17,994−47.0% | Reduced |
| Appleton Partners Inc | 20,156 | $1.40M | 0.12% | −2,115−9.5% | Reduced |
| Connectus Wealth, LLC | 20,089 | $1.40M | 0.03% | +4,459+28.5% | Added |
| Moran Wealth Management, LLC | 19,672 | $1.37M | 0.05% | +366+1.9% | Added |
| JustInvest LLC | 19,455 | $1.35M | 0.04% | +644+3.4% | Added |
| Pitcairn Co | 19,347 | $1.34M | 0.11% | −2,732−12.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 19,214 | $1.33M | 0.01% | −554−2.8% | Reduced |
| Shell Asset Management Co | 18,941 | $1.31M | 0.05% | +445+2.4% | Added |
| Public Sector Pension Investment Board | 18,703 | $1.30M | 0.01% | −2,822−13.1% | Reduced |
| Cottage Street Advisors LLC | 18,641 | $1.29M | 0.94% | +1,001+5.7% | Added |
| Stock Yards Bank & Trust Co | 18,619 | $1.29M | 0.05% | −2,035−9.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 18,378 | $1.28M | 0.10% | +18,378 | New |
| Quadrature Capital Ltd | 18,197 | $1.26M | 0.03% | +18,197 | New |
| Versor Investments LP | 18,147 | $1.26M | 0.22% | +3,045+20.2% | Added |
| First Republic Investment Management, Inc. | 18,108 | $1.26M | 0.01% | −2,263−11.1% | Reduced |
| Jefferies Financial Group Inc. | 17,999 | $1.25M | 0.03% | +17,999 | New |
| James Investment Research Inc | 17,993 | $1.25M | 0.16% | −3,983−18.1% | Reduced |
| Paragon Capital Management Inc | 17,987 | $1.25M | 1.05% | +4,211+30.6% | Added |
| Teachers Retirement System of the State of Kentucky | 17,903 | $1.24M | 0.01% | −1,527−7.9% | Reduced |
| Sagefield Capital LP | 17,767 | $1.23M | 0.26% | −2,039−10.3% | Reduced |
| Nordea Investment Management AB | 17,306 | $1.23M | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 17,569 | $1.22M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,481 | $1.21M | 0.01% | +377+2.2% | Added |
| Fractal Investments LLC | 17,284 | $1.20M | 0.27% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,028 | $1.18M | 0.04% | −72,087−80.9% | Reduced |
| Empirical Finance, LLC | 16,630 | $1.15M | 0.09% | +6,941+71.6% | Added |
| Humankind Investments LLC | 16,620 | $1.15M | 0.45% | +6,598+65.8% | Added |
| Securian Asset Management, Inc | 16,236 | $1.13M | 0.03% | −200−1.2% | Reduced |
| Elo Mutual Pension Insurance Co | 16,180 | $1.12M | 0.03% | +3,730+30.0% | Added |
| Meeder Asset Management Inc | 15,841 | $1.10M | 0.08% | +14,397+997.0% | Added |
| CI Private Wealth, LLC | 15,688 | $1.09M | 0.00% | −16,243−50.9% | Reduced |
| Kentucky Retirement Systems | 15,672 | $1.09M | 0.04% | +160+1.0% | Added |
| Peddock Capital Advisors, LLC | 15,396 | $1.07M | 0.35% | +239+1.6% | Added |
| Stoneridge Investment Partners LLC | 15,379 | $1.07M | 0.46% | +1,832+13.5% | Added |
| Stratos Wealth Advisors, LLC | 15,297 | $1.06M | 0.08% | +563+3.8% | Added |
| Change Path, LLC | 15,245 | $1.06M | 0.05% | +4,027+35.9% | Added |
| TD Waterhouse Canada Inc. | 14,589 | $1.05M | 0.01% | +1,794+14.0% | Added |
| USS Investment Management Ltd | 15,000 | $1.04M | 0.01% | +6,500+76.5% | Added |
| Maryland State Retirement & Pension System | 14,924 | $1.04M | 0.02% | −496−3.2% | Reduced |
| DoubleLine ETF Adviser LP | 14,539 | $1.01M | 0.37% | +14,539 | New |
| Metis Global Partners, LLC | 14,227 | $987.6K | 0.05% | +5,360+60.4% | Added |
| Prospera Financial Services Inc | 14,000 | $971.9K | 0.04% | +5,895+72.7% | Added |
| Foster & Motley Inc | 13,957 | $969.0K | 0.08% | −4,210−23.2% | Reduced |
| BancorpSouth Bank | 13,934 | $967.3K | 0.08% | −218−1.5% | Reduced |
| Hartford Investment Management Co | 13,842 | $960.9K | 0.04% | −2,895−17.3% | Reduced |
| Azzad Asset Management Inc | 13,634 | $946.5K | 0.13% | +13,634 | New |
| Tilt Investment Management Holdings, PBC | 13,631 | $946.3K | 0.63% | 00.0% | Unchanged |
| Creative Planning | 13,512 | $938.0K | 0.00% | +2,675+24.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,350 | $926.5K | 0.10% | −1,300−8.9% | Reduced |
| Eley Financial Management, Inc | 13,110 | $910.1K | 0.44% | −15−0.1% | Reduced |
| Sippican Capital Advisors | 13,057 | $906.4K | 0.84% | −60−0.5% | Reduced |
| Rafferty Asset Management, LLC | 13,041 | $905.3K | 0.01% | +1,184+10.0% | Added |
| Mercer Global Advisors Inc | 12,923 | $897.0K | 0.00% | −16,760−56.5% | Reduced |
| Captrust Financial Advisors | 12,807 | $889.1K | 0.00% | +856+7.2% | Added |
| TrimTabs Asset Management, LLC | 12,801 | $888.6K | 0.45% | −84−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,796 | $888.3K | 0.00% | +766+6.4% | Added |
| Tower Research Capital LLC (TRC) | 12,778 | $887.0K | 0.03% | +3,173+33.0% | Added |
| Continuum Advisory, LLC | 12,503 | $868.0K | 0.14% | +3,904+45.4% | Added |
| Ferguson Wellman Capital Management, Inc | 12,327 | $855.7K | 0.02% | −3,676−23.0% | Reduced |
| Louisiana State Employees Retirement System | 12,100 | $840.0K | 0.02% | −700−5.5% | Reduced |
| Bray Capital Advisors | 11,846 | $822.3K | 0.25% | +28+0.2% | Added |
| Adams Natural Resources Fund, Inc. | 11,769 | $817.0K | 0.13% | −33,331−73.9% | Reduced |
| Integrated Wealth Concepts LLC | 11,656 | $809.1K | 0.01% | −1,743−13.0% | Reduced |
| Blair William & Co | 11,538 | $801.0K | 0.00% | +4,741+69.8% | Added |
| Cetera Advisor Networks LLC | 11,506 | $798.8K | 0.01% | −4,422−27.8% | Reduced |
| High Note Wealth, LLC | 11,445 | $794.5K | 0.32% | −965−7.8% | Reduced |
| Commerce Bank | 11,420 | $792.8K | 0.01% | +3,807+50.0% | Added |
| Independent Advisor Alliance | 11,391 | $790.8K | 0.03% | −22,435−66.3% | Reduced |
| Fisher Asset Management, LLC | 11,308 | $785.0K | 0.00% | −896−7.3% | Reduced |
| US Bancorp | 10,990 | $762.9K | 0.00% | −3,772−25.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 10,851 | $753.3K | 0.03% | −4,350−28.6% | Reduced |
| Brinker Capital Investments, LLC | 10,765 | $747.3K | 0.01% | −6,826−38.8% | Reduced |
| Orion Portfolio Solutions, LLC | 10,765 | $747.3K | 0.01% | −6,826−38.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 10,590 | $735.2K | 0.07% | +694+7.0% | Added |
| Annex Advisory Services, LLC | 10,165 | $705.7K | 0.04% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,110 | $701.8K | 0.07% | −1,000−9.0% | Reduced |
| Burney Co | 10,070 | $699.1K | 0.03% | 00.0% | Unchanged |
| Avalon Trust Co | 10,000 | $694.2K | 0.06% | −1,000−9.1% | Reduced |
| Gabelli Funds LLC | 10,000 | $694.2K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 10,000 | $694.2K | 0.21% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 10,000 | $694.2K | 0.54% | +6,000+150.0% | Added |
| Cresset Asset Management, LLC | 9,998 | $694.0K | 0.00% | +9,998 | New |
| Copperwynd Financial, LLC | 9,794 | $679.9K | 0.32% | +247+2.6% | Added |
| Exchange Traded Concepts, LLC | 9,777 | $678.7K | 0.02% | −288−2.9% | Reduced |
| Parsons Capital Management Inc | 9,759 | $677.5K | 0.05% | +2,221+29.5% | Added |
| Diametric Capital, LP | 9,672 | $671.4K | 0.30% | +9,672 | New |
| Candriam Luxembourg S.C.A. | 9,612 | $667.3K | 0.00% | −16,284−62.9% | Reduced |
| New Mexico Educational Retirement Board | 9,580 | $665.0K | 0.03% | +500+5.5% | Added |
| Bourgeon Capital Management LLC | 9,500 | $659.5K | 0.15% | +9,500 | New |
| Capstone Investment Advisors, LLC | 9,485 | $658.4K | 0.02% | +5,036+113.2% | Added |
| Ethic Inc. | 9,058 | $628.8K | 0.02% | +5,691+169.0% | Added |
| Marion Wealth Management | 8,929 | $619.9K | 0.22% | +615+7.4% | Added |
| Schonfeld Strategic Advisors LLC | 8,842 | $613.8K | 0.01% | +4,442+101.0% | Added |
| Beacon Pointe Advisors, LLC | 8,782 | $609.6K | 0.01% | −1,904−17.8% | Reduced |
| Montecito Bank & Trust | 8,750 | $607.4K | 0.14% | −890−9.2% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,730 | $606.0K | 0.53% | +1,000+12.9% | Added |
| Strategy Asset Managers LLC | 8,672 | $602.0K | 0.13% | +563+6.9% | Added |
| Cetera Investment Advisers | 8,670 | $601.9K | 0.01% | −364−4.0% | Reduced |