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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 18,560 | $1.59M | 0.01% | +1,079+6.2% | Added |
| Shell Asset Management Co | 18,574 | $1.59M | 0.07% | −367−1.9% | Reduced |
| Cottage Street Advisors LLC | 18,602 | $1.59M | 1.17% | −39−0.2% | Reduced |
| First Republic Investment Management, Inc. | 18,645 | $1.60M | 0.00% | +537+3.0% | Added |
| Creative Planning | 18,910 | $1.62M | 0.00% | +5,398+39.9% | Added |
| Pine Valley Investments Ltd Liability Co | 19,023 | $1.63M | 0.16% | +8,433+79.6% | Added |
| Nordea Investment Management AB | 18,942 | $1.64M | 0.00% | +1,636+9.5% | Added |
| Crossmark Global Holdings, Inc. | 19,365 | $1.65M | 0.04% | −999−4.9% | Reduced |
| Appleton Partners Inc | 19,401 | $1.66M | 0.15% | −755−3.7% | Reduced |
| Janney Montgomery Scott LLC | 19,708 | $1.69M | 0.01% | −2,223−10.1% | Reduced |
| Public Sector Pension Investment Board | 20,668 | $1.77M | 0.01% | +1,965+10.5% | Added |
| Pinnacle Wealth Management, LLC | 20,741 | $1.78M | 2.16% | +20,741 | New |
| Robertson Opportunity Capital, LLC | 20,750 | $1.78M | 0.84% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 21,076 | $1.81M | 0.76% | +40.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,384 | $1.83M | 0.03% | −299−1.4% | Reduced |
| Systematic Financial Management LP | 21,520 | $1.85M | 0.06% | −1,875−8.0% | Reduced |
| DekaBank Deutsche Girozentrale | 21,675 | $1.85M | 0.00% | −2,342−9.8% | Reduced |
| Investment Management Corp of Ontario | 21,646 | $1.86M | 0.07% | −1,661−7.1% | Reduced |
| Nissay Asset Management Corp | 21,662 | $1.86M | 0.02% | +517+2.4% | Added |
| JustInvest LLC | 21,882 | $1.88M | 0.06% | +2,427+12.5% | Added |
| Gabelli Funds LLC | 22,600 | $1.94M | 0.02% | +12,600+126.0% | Added |
| Mount Lucas Management LP | 22,675 | $1.94M | 0.74% | −840−3.6% | Reduced |
| Fulton Bank, N.A. | 23,001 | $1.97M | 0.10% | −1,220−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 23,044 | $1.98M | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 23,835 | $2.04M | 0.62% | −177−0.7% | Reduced |
| Teamwork Financial Advisors, LLC | 23,996 | $2.06M | 0.34% | +19,793+470.9% | Added |
| Albar Capital Ltd | 24,365 | $2.09M | 0.59% | +24,365 | New |
| Stock Yards Bank & Trust Co | 24,579 | $2.11M | 0.08% | +5,960+32.0% | Added |
| GAM Holding AG | 24,728 | $2.12M | 0.16% | −41−0.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 24,769 | $2.12M | 0.32% | +13,000+110.5% | Added |
| La Banque Postale Asset Management SA | 24,824 | $2.13M | 0.05% | +1,181+5.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $2.14M | 0.05% | −35,040−58.4% | Reduced |
| The PNC Financial Services Group, Inc. | 25,422 | $2.18M | 0.00% | +2,761+12.2% | Added |
| iA Global Asset Management Inc. | 25,947 | $2.23M | 0.06% | −3,724−12.6% | Reduced |
| Brandywine Global Investment Management, LLC | 26,172 | $2.24M | 0.02% | +26,172 | New |
| SeaBridge Investment Advisors LLC | 26,931 | $2.31M | 0.76% | −282−1.0% | Reduced |
| Mutual of America Capital Management LLC | 27,022 | $2.32M | 0.03% | −1,036−3.7% | Reduced |
| Twin Tree Management, LP | 27,256 | $2.34M | 0.08% | +27,256 | New |
| Mackenzie Financial Corp | 28,434 | $2.34M | 0.00% | +1,004+3.7% | Added |
| Robeco Institutional Asset Management B.V. | 27,398 | $2.35M | 0.01% | −22,878−45.5% | Reduced |
| New York Life Investment Management LLC | 27,634 | $2.37M | 0.03% | −90−0.3% | Reduced |
| CIBC Asset Management Inc | 27,812 | $2.38M | 0.01% | −945−3.3% | Reduced |
| BKD Wealth Advisors, LLC | 27,835 | $2.39M | 0.07% | −8,872−24.2% | Reduced |
| Banque Pictet & Cie SA | 28,091 | $2.41M | 0.03% | −22,435−44.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,473 | $2.44M | 0.00% | +847+3.1% | Added |
| 1832 Asset Management L.P. | 29,249 | $2.51M | 0.01% | −3,510−10.7% | Reduced |
| Quantinno Capital Management LP | 29,357 | $2.52M | 0.11% | +26,279+853.8% | Added |
| Stifel Financial Corp | 29,476 | $2.53M | 0.00% | −4,171−12.4% | Reduced |
| Moody Aldrich Partners LLC | 29,576 | $2.54M | 0.48% | +29,576 | New |
| Kennedy Capital Management, Inc. | 29,691 | $2.55M | 0.06% | −4,650−13.5% | Reduced |
| Achmea Investment Management B.V. | 29,864 | $2.56M | 0.06% | −2,328−7.2% | Reduced |
| Investors Research Corp | 29,992 | $2.57M | 0.67% | 00.0% | Unchanged |
| Blair William & Co | 30,131 | $2.58M | 0.01% | +18,593+161.1% | Added |
| Stonebridge Capital Advisors LLC | 30,386 | $2.61M | 0.29% | −256−0.8% | Reduced |
| Hennessy Advisors Inc | 30,600 | $2.62M | 0.18% | −800−2.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 31,454 | $2.70M | 0.01% | +31,454 | New |
| Tredje AP-fonden | 32,170 | $2.76M | 0.04% | −3,202−9.1% | Reduced |
| Sprott Inc. | 32,551 | $2.81M | 0.25% | −586−1.8% | Reduced |
| Handelsbanken Fonder AB | 33,000 | $2.83M | 0.02% | +2,000+6.5% | Added |
| Utah Retirement Systems | 33,556 | $2.88M | 0.04% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,491 | $2.88M | 0.04% | +3,339+11.1% | Added |
| Czech National Bank | 33,724 | $2.89M | 0.05% | +10,642+46.1% | Added |
| Alaska Permanent Fund Corp | 34,300 | $2.94M | 0.06% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 34,364 | $2.95M | 1.58% | +34,364 | New |
| Advisory Services Network, LLC | 34,410 | $2.95M | 0.08% | +2,196+6.8% | Added |
| Oppenheimer & Co Inc | 35,491 | $3.04M | 0.06% | +2,518+7.6% | Added |
| Xponance, Inc. | 35,710 | $3.06M | 0.04% | −634−1.7% | Reduced |
| First Citizens Bank & Trust Co | 35,812 | $3.07M | 0.06% | +980+2.8% | Added |
| Paradiem, LLC | 36,185 | $3.10M | 0.93% | +635+1.8% | Added |
| Buckhead Capital Management LLC | 36,235 | $3.11M | 1.29% | −47,285−56.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,559 | $3.13M | 0.01% | −3,954−9.8% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 36,639 | $3.14M | 1.65% | +10,454+39.9% | Added |
| AE Wealth Management LLC | 36,825 | $3.16M | 0.02% | −2,977−7.5% | Reduced |
| Financial Advisors Network, Inc. | 37,166 | $3.19M | 0.72% | +37,166 | New |
| Phoenix Holdings Ltd. | 37,733 | $3.25M | 0.06% | +6,434+20.6% | Added |
| Clear Harbor Asset Management, LLC | 37,945 | $3.25M | 0.34% | +2,937+8.4% | Added |
| Guggenheim Capital LLC | 38,091 | $3.27M | 0.03% | −6,808−15.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,796 | $3.33M | 0.03% | +4,801+14.1% | Added |
| Hussman Strategic Advisors, Inc. | 39,000 | $3.34M | 0.64% | 00.0% | Unchanged |
| CX Institutional | 39,265 | $3.37M | 0.19% | +39,265 | New |
| Glenmede Trust Co NA | 39,392 | $3.38M | 0.02% | −123,115−75.8% | Reduced |
| Texas Permanent School Fund | 39,868 | $3.42M | 0.03% | −1,005−2.5% | Reduced |
| IFM Investors Pty Ltd | 40,133 | $3.44M | 0.05% | −179−0.4% | Reduced |
| ProShare Advisors LLC | 41,039 | $3.52M | 0.01% | −4,033−8.9% | Reduced |
| Bank of Nova Scotia | 41,440 | $3.55M | 0.01% | +11,983+40.7% | Added |
| Putnam Investments LLC | 41,595 | $3.57M | 0.01% | −4,872−10.5% | Reduced |
| CoreCommodity Management, LLC | 41,687 | $3.57M | 1.20% | −8,119−16.3% | Reduced |
| Pinnacle Associates Ltd | 42,076 | $3.61M | 0.07% | −876−2.0% | Reduced |
| Fifth Third Bancorp | 42,329 | $3.63M | 0.02% | +421+1.0% | Added |
| Edmond de Rothschild Holding S.A. | 42,375 | $3.63M | 0.07% | −27,585−39.4% | Reduced |
| UBS Oconnor LLC | 42,500 | $3.64M | 0.07% | −9,357−18.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 43,397 | $3.72M | 0.15% | −409−0.9% | Reduced |
| Connectus Wealth, LLC | 43,442 | $3.73M | 0.08% | +23,353+116.2% | Added |
| State of Alaska, Department of Revenue | 43,529 | $3.73M | 0.05% | −1,230−2.7% | Reduced |
| Retirement Systems of Alabama | 43,627 | $3.74M | 0.02% | −674−1.5% | Reduced |
| Pinebridge Investments, L.P. | 44,411 | $3.81M | 0.04% | −32,169−42.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,258 | $3.88M | 0.01% | −11,977−20.9% | Reduced |
| Glenview Trust Co | 45,508 | $3.90M | 0.11% | +2,610+6.1% | Added |
| ING Groep NV | 45,693 | $3.92M | 0.03% | +25,379+124.9% | Added |
| Advisor Group Holdings, Inc. | 45,901 | $3.94M | 0.01% | +4,460+10.8% | Added |