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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 7,274 | $623.7K | 0.02% | −13,650−65.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,305 | $626.3K | 0.02% | −5,473−42.8% | Reduced |
| Advisor Partners II, LLC | 7,453 | $639.0K | 0.03% | +302+4.2% | Added |
| Erste Asset Management GmbH | 7,500 | $644.8K | 0.01% | +2,500+50.0% | Added |
| Truist Financial Corp | 7,586 | $650.4K | 0.00% | +723+10.5% | Added |
| G&S Capital LLC | 7,638 | $654.9K | 0.33% | −91−1.2% | Reduced |
| MAI Capital Management | 7,655 | $656.4K | 0.01% | +150+2.0% | Added |
| TKG Advisors, LLC | 7,678 | $658.4K | 0.44% | −43−0.6% | Reduced |
| Integrated Wealth Concepts LLC | 7,885 | $676.0K | 0.01% | −3,771−32.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,933 | $680.2K | 0.01% | +4,160+110.3% | Added |
| Metropolitan Life Insurance Co | 7,982 | $684.4K | 0.04% | −511−6.0% | Reduced |
| Brown Brothers Harriman & Co | 8,002 | $686.1K | 0.01% | −17−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,082 | $693.0K | 0.01% | −154−1.9% | Reduced |
| Duality Advisers, LP | 8,196 | $702.7K | 0.08% | +8,196 | New |
| Spirit of America Management Corp | 8,200 | $703.1K | 0.16% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 8,446 | $724.2K | 0.24% | −13−0.2% | Reduced |
| MML Investors Services, LLC | 8,490 | $728.0K | 0.00% | +1,998+30.8% | Added |
| Transatlantique Private Wealth LLC | 8,506 | $729.3K | 0.39% | −8−0.1% | Reduced |
| Private Advisor Group, LLC | 8,511 | $729.7K | 0.01% | +1,789+26.6% | Added |
| Cypress Capital Group | 8,527 | $731.1K | 0.11% | +8,527 | New |
| Montecito Bank & Trust | 8,583 | $735.9K | 0.17% | −167−1.9% | Reduced |
| Lighthouse Investment Partners, LLC | 8,587 | $736.2K | 0.04% | +8,587 | New |
| Foster & Motley Inc | 8,645 | $741.0K | 0.06% | −5,312−38.1% | Reduced |
| Avalon Trust Co | 9,000 | $771.7K | 0.08% | −1,000−10.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,730 | $773.5K | 0.64% | +1,000+11.5% | Added |
| Carnegie Capital Asset Management, LLC | 9,099 | $780.2K | 0.03% | −1,752−16.1% | Reduced |
| Qtron Investments LLC | 9,184 | $787.4K | 0.15% | +9,184 | New |
| Ontario Teachers Pension Plan Board | 9,321 | $799.2K | 0.01% | +2,297+32.7% | Added |
| Marion Wealth Management | 9,337 | $800.6K | 0.28% | +408+4.6% | Added |
| Copperwynd Financial, LLC | 9,561 | $819.8K | 0.38% | −233−2.4% | Reduced |
| Candriam Luxembourg S.C.A. | 9,612 | $824.1K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,797 | $840.0K | 0.01% | −968−9.0% | Reduced |
| Orion Portfolio Solutions, LLC | 9,797 | $840.0K | 0.01% | −968−9.0% | Reduced |
| Anson Funds Management LP | 10,000 | $857.4K | 0.28% | 00.0% | Unchanged |
| Burney Co | 10,074 | $863.7K | 0.04% | +40.0% | Added |
| Axq Capital, LP | 10,100 | $866.0K | 0.30% | +10,100 | New |
| Cyndeo Wealth Partners, LLC | 10,110 | $866.8K | 0.09% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 10,165 | $871.5K | 0.05% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,180 | $873.0K | 0.04% | +600+6.3% | Added |
| Parsons Capital Management Inc | 10,284 | $881.8K | 0.07% | +525+5.4% | Added |
| CIBC World Markets Corp | 10,650 | $913.1K | 0.01% | −98,648−90.3% | Reduced |
| Fisher Asset Management, LLC | 10,811 | $926.9K | 0.00% | −497−4.4% | Reduced |
| Beacon Pointe Advisors, LLC | 10,844 | $929.8K | 0.01% | +2,062+23.5% | Added |
| Ritholtz Wealth Management | 10,941 | $938.1K | 0.04% | +2,879+35.7% | Added |
| Vestcor Inc | 10,986 | $942.0K | 0.03% | +6,293+134.1% | Added |
| Beverly Hills Private Wealth, LLC | 11,181 | $958.7K | 0.29% | −10,123−47.5% | Reduced |
| QRG Capital Management, Inc. | 11,194 | $959.7K | 0.02% | +11,194 | New |
| US Bancorp | 11,208 | $961.0K | 0.00% | +218+2.0% | Added |
| Commerce Bank | 11,311 | $969.8K | 0.01% | −109−1.0% | Reduced |
| Ossiam | 11,331 | $971.5K | 0.02% | −14,611−56.3% | Reduced |
| High Note Wealth, LLC | 11,370 | $974.9K | 0.40% | −75−0.7% | Reduced |
| Independent Advisor Alliance | 11,428 | $979.8K | 0.04% | +37+0.3% | Added |
| Bray Capital Advisors | 11,867 | $1.02M | 0.31% | +21+0.2% | Added |
| Ethic Inc. | 11,935 | $1.02M | 0.04% | +2,877+31.8% | Added |
| Louisiana State Employees Retirement System | 12,000 | $1.03M | 0.02% | −100−0.8% | Reduced |
| Versor Investments LP | 12,111 | $1.04M | 0.21% | −6,036−33.3% | Reduced |
| Metis Global Partners, LLC | 12,388 | $1.06M | 0.05% | −1,839−12.9% | Reduced |
| TrimTabs Asset Management, LLC | 12,464 | $1.07M | 0.57% | −337−2.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,750 | $1.09M | 0.12% | −600−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 13,073 | $1.12M | 0.00% | −17,943−57.9% | Reduced |
| Captrust Financial Advisors | 13,085 | $1.12M | 0.00% | +278+2.2% | Added |
| Eley Financial Management, Inc | 13,213 | $1.14M | 0.58% | +103+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 13,268 | $1.14M | 0.00% | +472+3.7% | Added |
| Empirical Finance, LLC | 13,319 | $1.14M | 0.08% | −3,311−19.9% | Reduced |
| Hartford Investment Management Co | 13,339 | $1.14M | 0.05% | −503−3.6% | Reduced |
| Colony Group LLC | 13,432 | $1.15M | 0.02% | +13,432 | New |
| Mercer Global Advisors Inc | 13,465 | $1.15M | 0.00% | +542+4.2% | Added |
| Tilt Investment Management Holdings, PBC | 13,631 | $1.17M | 0.83% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 13,833 | $1.19M | 0.04% | −2,403−14.8% | Reduced |
| Humankind Investments LLC | 13,916 | $1.19M | 0.50% | −2,704−16.3% | Reduced |
| Azzad Asset Management Inc | 14,016 | $1.20M | 0.17% | +382+2.8% | Added |
| BancorpSouth Bank | 14,045 | $1.20M | 0.11% | +111+0.8% | Added |
| Sippican Capital Advisors | 14,072 | $1.21M | 1.11% | +1,015+7.8% | Added |
| Prospera Financial Services Inc | 14,115 | $1.21M | 0.05% | +115+0.8% | Added |
| Rafferty Asset Management, LLC | 14,390 | $1.23M | 0.01% | +1,349+10.3% | Added |
| Stratos Wealth Advisors, LLC | 14,704 | $1.26M | 0.08% | −593−3.9% | Reduced |
| Stoneridge Investment Partners LLC | 14,845 | $1.27M | 0.60% | −534−3.5% | Reduced |
| Maryland State Retirement & Pension System | 14,924 | $1.28M | 0.03% | 00.0% | Unchanged |
| USS Investment Management Ltd | 15,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 15,057 | $1.29M | 0.04% | −615−3.9% | Reduced |
| CI Private Wealth, LLC | 15,391 | $1.32M | 0.00% | −297−1.9% | Reduced |
| Peddock Capital Advisors, LLC | 15,477 | $1.33M | 0.44% | +81+0.5% | Added |
| Mirabella Financial Services LLP | 15,733 | $1.35M | 0.19% | +15,733 | New |
| Cetera Advisor Networks LLC | 15,891 | $1.36M | 0.01% | +4,385+38.1% | Added |
| Pitcairn Co | 16,238 | $1.39M | 0.12% | −3,109−16.1% | Reduced |
| Elo Mutual Pension Insurance Co | 16,419 | $1.41M | 0.04% | +239+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,507 | $1.42M | 0.01% | −36,963−69.1% | Reduced |
| Cresset Asset Management, LLC | 16,645 | $1.43M | 0.01% | +6,647+66.5% | Added |
| Continuum Advisory, LLC | 17,055 | $1.46M | 0.23% | +4,552+36.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 17,175 | $1.47M | 0.07% | +8,921+108.1% | Added |
| Fractal Investments LLC | 17,284 | $1.48M | 0.30% | 00.0% | Unchanged |
| Natixis | 17,434 | $1.49M | 0.01% | −13,049−42.8% | Reduced |
| Paragon Capital Management Inc | 17,477 | $1.50M | 1.28% | −510−2.8% | Reduced |
| Kempen Capital Management N.V. | 17,600 | $1.51M | 0.03% | +17,600 | New |
| British Columbia Investment Management Corp | 17,738 | $1.52M | 0.01% | +169+1.0% | Added |
| James Investment Research Inc | 17,781 | $1.52M | 0.20% | −212−1.2% | Reduced |
| Nomura Holdings Inc | 17,834 | $1.53M | 0.02% | −30,650−63.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 18,044 | $1.55M | 0.02% | −1,170−6.1% | Reduced |
| TD Waterhouse Canada Inc. | 18,275 | $1.57M | 0.02% | +3,686+25.3% | Added |
| Gulf International Bank (UK) Ltd | 18,318 | $1.57M | 0.04% | −2,609−12.5% | Reduced |