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 |
|---|---|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 46,009 | $3.94M | 0.92% | +46,009 | New |
| Clear Sky Advisers, LLC | 46,087 | $3.95M | 2.06% | −33,913−42.4% | Reduced |
| MetLife Investment Management | 47,771 | $4.10M | 0.03% | −1,711−3.5% | Reduced |
| Yousif Capital Management, LLC | 48,491 | $4.16M | 0.05% | −1,296−2.6% | Reduced |
| HighTower Advisors, LLC | 48,828 | $4.19M | 0.01% | +28,172+136.4% | Added |
| Korea Investment CORP | 49,213 | $4.22M | 0.01% | −48,302−49.5% | Reduced |
| Crestline Management, LP | 49,350 | $4.23M | 0.51% | +4,233+9.4% | Added |
| Amalgamated Bank | 49,507 | $4.25M | 0.04% | −901−1.8% | Reduced |
| Man Group plc | – | $4.25M | 0.01% | – | – |
| Oregon Public Employees Retirement Fund | 49,622 | $4.25M | 0.06% | −14,998−23.2% | Reduced |
| Standard Life Aberdeen plc | 50,703 | $4.35M | 0.01% | −11,526−18.5% | Reduced |
| Agf Management Ltd | 51,307 | $4.40M | 0.03% | −8,198−13.8% | Reduced |
| Advisors Asset Management, Inc. | 51,779 | $4.44M | 0.10% | +3,847+8.0% | Added |
| American International Group, Inc. | 52,463 | $4.50M | 0.03% | −4,115−7.3% | Reduced |
| Arizona State Retirement System | 53,179 | $4.56M | 0.04% | −304−0.6% | Reduced |
| Comerica Bank | 54,551 | $4.68M | 0.02% | +31,215+133.8% | Added |
| Meridian Wealth Management, LLC | 55,832 | $4.72M | 0.29% | +27,691+98.4% | Added |
| Spire Wealth Management | 56,077 | $4.81M | 0.18% | +55,484+9,356.5% | Added |
| Verition Fund Management LLC | 56,396 | $4.84M | 0.06% | +49,016+664.2% | Added |
| Meritage Portfolio Management | 57,742 | $4.95M | 0.37% | +1,572+2.8% | Added |
| Illinois Municipal Retirement Fund | 58,187 | $4.99M | 0.09% | −3,468−5.6% | Reduced |
| Scout Investments, Inc. | 60,608 | $5.07M | 0.12% | −225−0.4% | Reduced |
| DnB Asset Management AS | 59,505 | $5.10M | 0.03% | +10,199+20.7% | Added |
| Toroso Investments, LLC | 61,050 | $5.23M | 0.16% | −8,828−12.6% | Reduced |
| Baldwin Brothers Inc | 61,341 | $5.26M | 0.45% | +140+0.2% | Added |
| Palo Duro Investment Partners, LP | 62,043 | $5.32M | 1.46% | +62,043 | New |
| Mariner, LLC | 64,377 | $5.52M | 0.01% | +1,799+2.9% | Added |
| Concentric Capital Strategies, LP | 65,276 | $5.60M | 0.63% | +65,276 | New |
| Swiss Life Asset Management Ltd | 66,310 | $5.69M | 0.09% | +21,932+49.4% | Added |
| Nisa Investment Advisors, LLC | 66,728 | $5.72M | 0.04% | −1,311−1.9% | Reduced |
| CIBC World Markets Inc. | 66,999 | $5.74M | 0.02% | +5,290+8.6% | Added |
| Lido Advisors, LLC | 68,611 | $5.88M | 0.07% | +68,611 | New |
| State of Michigan Retirement System | 69,054 | $5.92M | 0.04% | −4,400−6.0% | Reduced |
| Sarasin & Partners LLP | 70,000 | $6.00M | 0.07% | −20,000−22.2% | Reduced |
| Vident Advisory, LLC | 70,336 | $6.03M | 0.19% | +70,336 | New |
| Bessemer Group Inc | 70,659 | $6.06M | 0.01% | −1,185−1.6% | Reduced |
| Cambria Investment Management, L.P. | 71,285 | $6.11M | 0.50% | +5,565+8.5% | Added |
| Shelton Capital Management | 71,621 | $6.14M | 0.23% | −5,100−6.6% | Reduced |
| Vontobel Holding Ltd. | 71,675 | $6.15M | 0.06% | −4,546−6.0% | Reduced |
| LPL Financial LLC | 71,771 | $6.15M | 0.00% | +998+1.4% | Added |
| JNBA Financial Advisors | 71,795 | $6.16M | 0.77% | −300−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 72,700 | $6.23M | 0.03% | +72,700 | New |
| Tobam | 74,038 | $6.35M | 0.51% | −45,702−38.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,339 | $6.46M | 0.06% | +66,497+752.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,536 | $6.48M | 0.03% | −49−0.1% | Reduced |
| Credit Capital Investments LLC | 76,500 | $6.56M | 8.69% | −6,000−7.3% | Reduced |
| Asset Management One Co.,Ltd. | 77,557 | $6.65M | 0.03% | +336+0.4% | Added |
| Harvey Capital Management Inc | 78,605 | $6.74M | 2.37% | +5,400+7.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | $6.86M | 0.05% | +5,267+7.0% | Added |
| CastleKnight Management LP | 80,500 | $6.90M | 1.18% | +80,500 | New |
| Forsta Ap-Fonden | 81,700 | $7.00M | 0.08% | +23,100+39.4% | Added |
| Bridgeway Capital Management, LLC | 81,900 | $7.02M | 0.17% | +21,900+36.5% | Added |
| Public Employees Retirement System of Ohio | 82,050 | $7.04M | 0.03% | −9,250−10.1% | Reduced |
| Nomura Asset Management Co Ltd | 84,014 | $7.20M | 0.03% | +3,311+4.1% | Added |
| SG Americas Securities, LLC | 84,559 | $7.25M | 0.10% | −29,904−26.1% | Reduced |
| Montgomery Investment Management Inc | 85,325 | $7.32M | 2.52% | −70−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 86,505 | $7.42M | 0.17% | −31,755−26.9% | Reduced |
| State of Tennessee, Treasury Department | 88,322 | $7.57M | 0.03% | +30,834+53.6% | Added |
| National Bank of Canada | 92,560 | $7.75M | 0.01% | +50,905+122.2% | Added |
| Summit Street Capital Management, LLC | 91,832 | $7.87M | 3.51% | +38,667+72.7% | Added |
| Mn Services Vermogensbeheer B.V. | 93,300 | $8.00M | 0.08% | 00.0% | Unchanged |
| Parkside Investments, LLC | 95,117 | $8.16M | 1.50% | −185−0.2% | Reduced |
| M&T Bank Corp | 96,814 | $8.30M | 0.03% | −5,445−5.3% | Reduced |
| Jennison Associates LLC | 97,045 | $8.32M | 0.01% | +1,018+1.1% | Added |
| Empowered Funds, LLC | 98,016 | $8.40M | 0.25% | +68,672+234.0% | Added |
| Treasurer of the State of North Carolina | 98,029 | $8.40M | 0.05% | +482+0.5% | Added |
| Coronation Fund Managers Ltd. | 99,282 | $8.51M | 0.26% | −6,160−5.8% | Reduced |
| Point72 Middle East FZE | 99,300 | $8.51M | 0.52% | +99,300 | New |
| Hudson Bay Capital Management LP | 100,000 | $8.57M | 0.08% | −20,000−16.7% | Reduced |
| Private Capital Advisors, Inc. | 108,307 | $8.64M | 1.33% | +108,307 | New |
| State of Wisconsin Investment Board | 103,713 | $8.89M | 0.03% | −35,774−25.6% | Reduced |
| Royal London Asset Management Ltd | 105,844 | $9.08M | 0.03% | +15,832+17.6% | Added |
| Raymond James & Associates | 106,412 | $9.12M | 0.01% | +39,789+59.7% | Added |
| Goehring & Rozencwajg Associates, LLC | 107,182 | $9.19M | 2.25% | +3,325+3.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 108,457 | $9.30M | 0.04% | −3,675−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 110,286 | $9.46M | 0.03% | −6,672−5.7% | Reduced |
| CBOE Vest Financial, LLC | 112,005 | $9.60M | 0.52% | +38,721+52.8% | Added |
| Walleye Capital LLC | 116,001 | $9.95M | 0.15% | +116,001 | New |
| S&T Bank | 116,525 | $9.99M | 1.93% | −1,512−1.3% | Reduced |
| Baird Financial Group, Inc. | 118,510 | $10.2M | 0.03% | +47,248+66.3% | Added |
| RPG Investment Advisory, LLC | 120,612 | $10.3M | 1.90% | +227+0.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 121,473 | $10.4M | 0.06% | +2,299+1.9% | Added |
| APG Asset Management N.V. | 123,139 | $10.6M | 0.02% | −7,600−5.8% | Reduced |
| PGGM Investments | 126,190 | $10.8M | 0.19% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 129,556 | $11.1M | 1.76% | −19,860−13.3% | Reduced |
| BNP Paribas Arbitrage, SA | 131,058 | $11.2M | 0.02% | −156,397−54.4% | Reduced |
| Wellington Management Group LLP | 133,216 | $11.4M | 0.00% | +2,850+2.2% | Added |
| Bridgewater Associates, LP | 133,314 | $11.4M | 0.07% | −201,500−60.2% | Reduced |
| Intech Investment Management LLC | 133,757 | $11.5M | 0.17% | −195,445−59.4% | Reduced |
| Russell Investments Group, Ltd. | 134,124 | $11.5M | 0.02% | −33,461−20.0% | Reduced |
| United Services Automobile Association | 135,540 | $11.6M | 0.29% | −266−0.2% | Reduced |
| Scopus Asset Management, L.P. | 140,000 | $12.0M | 0.45% | +95,000+211.1% | Added |
| KBC Group NV | 142,268 | $12.2M | 0.05% | −23,536−14.2% | Reduced |
| Toronto Dominion Bank | 144,352 | $12.4M | 0.02% | −39,304−21.4% | Reduced |
| Applied Finance Capital Management, LLC | 149,191 | $12.8M | 1.39% | +30,582+25.8% | Added |
| New York State Common Retirement Fund | 150,141 | $12.9M | 0.02% | −25,230−14.4% | Reduced |
| MBB Public Markets I LLC | 151,550 | $13.0M | 0.87% | −13,054−7.9% | Reduced |
| Bokf, NA | 163,201 | $13.0M | 0.29% | +89,088+120.2% | Added |
| Jane Street Group, LLC | 156,063 | $13.4M | 0.02% | −41,911−21.2% | Reduced |
| Assenagon Asset Management S.A. | 156,321 | $13.4M | 0.05% | +38,451+32.6% | Added |