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, Q3 2023
Institutional positions in CF Industries Holdings, Inc. as of Sep 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
- 704
- +12 vs. Q2 2023
- Shares held
- 180.8M
- +3.57M (+2.0%) vs. Q2 2023
- Total value
- $15.5B
- +$3.19B (+25.9%) vs. Q2 2023
- New holders
- 83
- 245 more added
- Sold out
- 71
- 284 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,628,719 | $2.11B | 0.05% | −667,750−2.6% | Reduced |
| BlackRock Inc. | 21,372,621 | $1.83B | 0.05% | +128,680+0.6% | Added |
| Price T Rowe Associates Inc | 13,879,597 | $1.19B | 0.17% | +371,447+2.7% | Added |
| State Street Corp | 9,143,447 | $784.0M | 0.04% | −328,998−3.5% | Reduced |
| Invesco Ltd. | 5,790,119 | $496.4M | 0.13% | −439,252−7.1% | Reduced |
| Bank of New York Mellon Corp | 5,213,654 | $447.0M | 0.10% | +1,329,677+34.2% | Added |
| Geode Capital Management, LLC | 4,653,502 | $398.2M | 0.05% | −75,244−1.6% | Reduced |
| Norges Bank | 4,618,524 | $396.0M | 0.08% | +2,388,178+107.1% | Added |
| Capital World Investors | 4,609,844 | $395.2M | 0.08% | +138,700+3.1% | Added |
| Northern Trust Corp | 3,644,100 | $312.4M | 0.06% | +151,148+4.3% | Added |
| UBS Asset Management Americas Inc | 3,264,378 | $279.9M | 0.13% | +2,164,210+196.7% | Added |
| William Blair Investment Management, LLC | 2,891,675 | $247.9M | 0.82% | −3,958−0.1% | Reduced |
| Pacer Advisors, Inc. | 2,874,116 | $246.4M | 0.94% | −64,163−2.2% | Reduced |
| FMR LLC | 2,806,695 | $240.6M | 0.02% | −1,099,123−28.1% | Reduced |
| Dimensional Fund Advisors LP | 2,658,647 | $228.0M | 0.07% | +140,013+5.6% | Added |
| Bank of America Corp | 2,631,246 | $225.6M | 0.03% | +670,917+34.2% | Added |
| Menora Mivtachim Holdings Ltd. | 2,537,020 | $217.5M | 1.97% | +1,195,400+89.1% | Added |
| First Trust Advisors LP | 2,513,254 | $215.5M | 0.26% | −20,986−0.8% | Reduced |
| Morgan Stanley | 2,252,690 | $193.1M | 0.02% | −128,519−5.4% | Reduced |
| Boston Partners | 1,871,979 | $160.5M | 0.22% | +1,871,979 | New |
| Earnest Partners LLC | 1,714,890 | $147.0M | 0.85% | +118,308+7.4% | Added |
| Citadel Advisors LLC | 1,649,513 | $141.4M | 0.15% | +1,649,513 | New |
| Deutsche Bank AG | 1,625,524 | $139.4M | 0.09% | −47,539−2.8% | Reduced |
| Eminence Capital, LP | 1,537,159 | $131.8M | 2.61% | −44,376−2.8% | Reduced |
| AQR Capital Management LLC | 1,451,520 | $124.5M | 0.26% | −1,133,696−43.9% | Reduced |
| Ameriprise Financial Inc | 1,296,436 | $111.2M | 0.04% | −386,534−23.0% | Reduced |
| Amundi | 1,208,359 | $102.6M | 0.05% | −999−0.1% | Reduced |
| Thrivent Financial for Lutherans | 1,155,021 | $99.0M | 0.24% | −75,331−6.1% | Reduced |
| Renaissance Technologies LLC | 1,107,900 | $95.0M | 0.16% | −477,250−30.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,076,321 | $92.3M | 0.03% | +25,518+2.4% | Added |
| Legal & General Group Plc | 1,019,789 | $87.4M | 0.03% | −47,411−4.4% | Reduced |
| SEI Investments Co | 977,147 | $83.8M | 0.15% | +83,252+9.3% | Added |
| Goldman Sachs Group Inc | 916,067 | $78.5M | 0.02% | +367,192+66.9% | Added |
| JPMorgan Chase & Co | 894,570 | $76.7M | 0.01% | −223,436−20.0% | Reduced |
| Van Eck Associates Corp | 891,216 | $76.4M | 0.17% | +441,995+98.4% | Added |
| AustralianSuper Pty Ltd | 835,192 | $71.6M | 0.46% | −181,866−17.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 796,556 | $68.3M | 0.20% | −206,979−20.6% | Reduced |
| Victory Capital Management Inc | 781,584 | $67.0M | 0.08% | +113,337+17.0% | Added |
| Balyasny Asset Management LLC | 769,846 | $66.0M | 0.18% | −1,104,776−58.9% | Reduced |
| Millennium Management LLC | 697,455 | $59.8M | 0.06% | −876,565−55.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 683,208 | $58.6M | 0.05% | +15,722+2.4% | Added |
| Swiss National Bank | 628,100 | $53.9M | 0.04% | −79,600−11.2% | Reduced |
| Royal Bank of Canada | 590,323 | $50.6M | 0.01% | +54,885+10.3% | Added |
| Allianz Asset Management GmbH | 549,492 | $47.1M | 0.10% | +126,057+29.8% | Added |
| Barclays PLC | 543,863 | $46.6M | 0.03% | +76,814+16.4% | Added |
| TD Asset Management Inc | 541,652 | $46.4M | 0.06% | +191,922+54.9% | Added |
| Point72 Asset Management, L.P. | 538,247 | $46.1M | 0.16% | +292,293+118.8% | Added |
| Voya Investment Management LLC | 507,245 | $43.5M | 0.05% | +155,674+44.3% | Added |
| Federated Hermes, Inc. | 502,369 | $43.1M | 0.11% | +298,673+146.6% | Added |
| Panagora Asset Management Inc | 462,789 | $39.7M | 0.25% | −19,467−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 454,631 | $39.0M | 0.02% | +211,913+87.3% | Added |
| Storebrand Asset Management AS | 437,195 | $37.5M | 0.18% | −30,670−6.6% | Reduced |
| UBS Group AG | 432,202 | $37.1M | 0.02% | +76,345+21.5% | Added |
| Nuveen Asset Management, LLC | 423,865 | $36.3M | 0.01% | −114,492−21.3% | Reduced |
| HSBC Holdings PLC | 418,430 | $36.0M | 0.04% | +125,748+43.0% | Added |
| Citigroup Inc | 408,125 | $35.0M | 0.05% | −245,010−37.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 405,876 | $34.8M | 0.09% | −60,047−12.9% | Reduced |
| Rhumbline Advisers | 401,907 | $34.5M | 0.04% | −6,926−1.7% | Reduced |
| Wells Fargo & Company | 400,776 | $34.4M | 0.01% | +89,732+28.8% | Added |
| Canada Pension Plan Investment Board | 400,705 | $34.4M | 0.05% | −12,800−3.1% | Reduced |
| Great West Life Assurance Co | 394,762 | $33.9M | 0.08% | +4,677+1.2% | Added |
| Credit Suisse AG | 387,310 | $33.2M | 0.03% | +4,759+1.2% | Added |
| Virginia Retirement Systems Et Al | 386,961 | $33.2M | 0.33% | +66,600+20.8% | Added |
| California Public Employees Retirement System | 382,996 | $32.8M | 0.03% | −514−0.1% | Reduced |
| National Pension Service | 380,646 | $32.4M | 0.05% | −30,810−7.5% | Reduced |
| Neuberger Berman Group LLC | 354,756 | $30.4M | 0.03% | +313,670+763.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 333,261 | $28.6M | 0.40% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 329,531 | $28.3M | 0.05% | −719,336−68.6% | Reduced |
| Aviva PLC | 326,165 | $28.0M | 0.12% | −12,617−3.7% | Reduced |
| Principal Financial Group Inc | 316,387 | $27.1M | 0.02% | −3,754−1.2% | Reduced |
| Alliancebernstein L.P. | 314,247 | $26.9M | 0.01% | +40,607+14.8% | Added |
| Schroder Investment Management Group | 288,594 | $24.7M | 0.04% | −15,373−5.1% | Reduced |
| Bank of Montreal | 298,522 | $24.7M | 0.01% | +30,852+11.5% | Added |
| California State Teachers Retirement System | 281,467 | $24.1M | 0.04% | −21,389−7.1% | Reduced |
| Franklin Resources Inc | 273,131 | $23.4M | 0.01% | −20,956−7.1% | Reduced |
| Epoch Investment Partners, Inc. | 264,424 | $22.7M | 0.14% | +115,749+77.9% | Added |
| Allspring Global Investments Holdings, LLC | 257,781 | $22.1M | 0.04% | −1,810−0.7% | Reduced |
| Teacher Retirement System of Texas | 248,378 | $21.3M | 0.14% | −19,185−7.2% | Reduced |
| Macquarie Group Ltd | 242,951 | $20.8M | 0.03% | −6,965−2.8% | Reduced |
| Columbus Hill Capital Management, L.P. | 240,355 | $20.6M | 8.10% | 00.0% | Unchanged |
| Swedbank AB | 235,643 | $20.2M | 0.04% | +24,115+11.4% | Added |
| O'Shaughnessy Asset Management, LLC | 230,162 | $19.7M | 0.29% | −1,705−0.7% | Reduced |
| New York State Teachers Retirement System | 229,131 | $19.6M | 0.05% | −13,172−5.4% | Reduced |
| Pictet Asset Management Holding SA | 216,589 | $18.6M | 0.02% | +216,589 | New |
| American Century Companies Inc | 214,729 | $18.4M | 0.01% | +38,690+22.0% | Added |
| State Board of Administration of Florida Retirement System | 214,352 | $18.4M | 0.04% | +100.0% | Added |
| Barings LLC | 206,966 | $17.7M | 0.61% | +68,183+49.1% | Added |
| Prudential Financial Inc | 202,532 | $17.4M | 0.03% | +23,321+13.0% | Added |
| Ensign Peak Advisors, Inc | 200,556 | $17.2M | 0.04% | +3,497+1.8% | Added |
| Senator Investment Group LP | 200,000 | $17.1M | 0.97% | −625,000−75.8% | Reduced |
| Yaupon Capital Management LP | 197,933 | $17.0M | 1.92% | −30,417−13.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 191,822 | $16.4M | 0.04% | −2,400−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,636 | $16.4M | 0.03% | +7,304+4.0% | Added |
| Susquehanna International Group, LLP | 186,428 | $16.0M | 0.02% | +61,443+49.2% | Added |
| Cohen & Steers, Inc. | 186,336 | $16.0M | 0.04% | +32,451+21.1% | Added |
| Teachers Retirement System of the State of Kentucky | 183,711 | $15.8M | 0.16% | +165,808+926.1% | Added |
| Freemont Management S.A. | 181,880 | $15.6M | 2.51% | −172,420−48.7% | Reduced |
| Lazard Asset Management LLC | 180,230 | $15.5M | 0.02% | −7,272−3.9% | Reduced |
| Envestnet Asset Management Inc | 176,687 | $15.1M | 0.01% | +20,045+12.8% | Added |
| Railway Pension Investments Ltd | 175,300 | $15.0M | 0.16% | 00.0% | Unchanged |