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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 161,817 | $13.9M | 0.29% | +24,077+17.5% | Added |
| Two Sigma Advisers, LP | 166,900 | $14.3M | 0.04% | −35,600−17.6% | Reduced |
| Janus Henderson Group PLC | 168,022 | $14.4M | 0.01% | −3,191−1.9% | Reduced |
| Natixis Advisors, L.P. | 173,654 | $14.9M | 0.05% | +55,010+46.4% | Added |
| Railway Pension Investments Ltd | 175,300 | $15.0M | 0.16% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 176,687 | $15.1M | 0.01% | +20,045+12.8% | Added |
| Lazard Asset Management LLC | 180,230 | $15.5M | 0.02% | −7,272−3.9% | Reduced |
| Freemont Management S.A. | 181,880 | $15.6M | 2.51% | −172,420−48.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 183,711 | $15.8M | 0.16% | +165,808+926.1% | Added |
| Cohen & Steers, Inc. | 186,336 | $16.0M | 0.04% | +32,451+21.1% | Added |
| Susquehanna International Group, LLP | 186,428 | $16.0M | 0.02% | +61,443+49.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,636 | $16.4M | 0.03% | +7,304+4.0% | Added |
| Adage Capital Partners GP, L.L.C. | 191,822 | $16.4M | 0.04% | −2,400−1.2% | Reduced |
| Yaupon Capital Management LP | 197,933 | $17.0M | 1.92% | −30,417−13.3% | Reduced |
| Senator Investment Group LP | 200,000 | $17.1M | 0.97% | −625,000−75.8% | Reduced |
| Ensign Peak Advisors, Inc | 200,556 | $17.2M | 0.04% | +3,497+1.8% | Added |
| Prudential Financial Inc | 202,532 | $17.4M | 0.03% | +23,321+13.0% | Added |
| Barings LLC | 206,966 | $17.7M | 0.61% | +68,183+49.1% | Added |
| State Board of Administration of Florida Retirement System | 214,352 | $18.4M | 0.04% | +100.0% | Added |
| American Century Companies Inc | 214,729 | $18.4M | 0.01% | +38,690+22.0% | Added |
| Pictet Asset Management Holding SA | 216,589 | $18.6M | 0.02% | +216,589 | New |
| New York State Teachers Retirement System | 229,131 | $19.6M | 0.05% | −13,172−5.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 230,162 | $19.7M | 0.29% | −1,705−0.7% | Reduced |
| Swedbank AB | 235,643 | $20.2M | 0.04% | +24,115+11.4% | Added |
| Columbus Hill Capital Management, L.P. | 240,355 | $20.6M | 8.10% | 00.0% | Unchanged |
| Macquarie Group Ltd | 242,951 | $20.8M | 0.03% | −6,965−2.8% | Reduced |
| Teacher Retirement System of Texas | 248,378 | $21.3M | 0.14% | −19,185−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 257,781 | $22.1M | 0.04% | −1,810−0.7% | Reduced |
| Epoch Investment Partners, Inc. | 264,424 | $22.7M | 0.14% | +115,749+77.9% | Added |
| Franklin Resources Inc | 273,131 | $23.4M | 0.01% | −20,956−7.1% | Reduced |
| California State Teachers Retirement System | 281,467 | $24.1M | 0.04% | −21,389−7.1% | Reduced |
| Bank of Montreal | 298,522 | $24.7M | 0.01% | +30,852+11.5% | Added |
| Schroder Investment Management Group | 288,594 | $24.7M | 0.04% | −15,373−5.1% | Reduced |
| Alliancebernstein L.P. | 314,247 | $26.9M | 0.01% | +40,607+14.8% | Added |
| Principal Financial Group Inc | 316,387 | $27.1M | 0.02% | −3,754−1.2% | Reduced |
| Aviva PLC | 326,165 | $28.0M | 0.12% | −12,617−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 329,531 | $28.3M | 0.05% | −719,336−68.6% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 333,261 | $28.6M | 0.40% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 354,756 | $30.4M | 0.03% | +313,670+763.4% | Added |
| National Pension Service | 380,646 | $32.4M | 0.05% | −30,810−7.5% | Reduced |
| California Public Employees Retirement System | 382,996 | $32.8M | 0.03% | −514−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 386,961 | $33.2M | 0.33% | +66,600+20.8% | Added |
| Credit Suisse AG | 387,310 | $33.2M | 0.03% | +4,759+1.2% | Added |
| Great West Life Assurance Co | 394,762 | $33.9M | 0.08% | +4,677+1.2% | Added |
| Canada Pension Plan Investment Board | 400,705 | $34.4M | 0.05% | −12,800−3.1% | Reduced |
| Wells Fargo & Company | 400,776 | $34.4M | 0.01% | +89,732+28.8% | Added |
| Rhumbline Advisers | 401,907 | $34.5M | 0.04% | −6,926−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 405,876 | $34.8M | 0.09% | −60,047−12.9% | Reduced |
| Citigroup Inc | 408,125 | $35.0M | 0.05% | −245,010−37.5% | Reduced |
| HSBC Holdings PLC | 418,430 | $36.0M | 0.04% | +125,748+43.0% | Added |
| Nuveen Asset Management, LLC | 423,865 | $36.3M | 0.01% | −114,492−21.3% | Reduced |
| UBS Group AG | 432,202 | $37.1M | 0.02% | +76,345+21.5% | Added |
| Storebrand Asset Management AS | 437,195 | $37.5M | 0.18% | −30,670−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 454,631 | $39.0M | 0.02% | +211,913+87.3% | Added |
| Panagora Asset Management Inc | 462,789 | $39.7M | 0.25% | −19,467−4.0% | Reduced |
| Federated Hermes, Inc. | 502,369 | $43.1M | 0.11% | +298,673+146.6% | Added |
| Voya Investment Management LLC | 507,245 | $43.5M | 0.05% | +155,674+44.3% | Added |
| Point72 Asset Management, L.P. | 538,247 | $46.1M | 0.16% | +292,293+118.8% | Added |
| TD Asset Management Inc | 541,652 | $46.4M | 0.06% | +191,922+54.9% | Added |
| Barclays PLC | 543,863 | $46.6M | 0.03% | +76,814+16.4% | Added |
| Allianz Asset Management GmbH | 549,492 | $47.1M | 0.10% | +126,057+29.8% | Added |
| Royal Bank of Canada | 590,323 | $50.6M | 0.01% | +54,885+10.3% | Added |
| Swiss National Bank | 628,100 | $53.9M | 0.04% | −79,600−11.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 683,208 | $58.6M | 0.05% | +15,722+2.4% | Added |
| Millennium Management LLC | 697,455 | $59.8M | 0.06% | −876,565−55.7% | Reduced |
| Balyasny Asset Management LLC | 769,846 | $66.0M | 0.18% | −1,104,776−58.9% | Reduced |
| Victory Capital Management Inc | 781,584 | $67.0M | 0.08% | +113,337+17.0% | Added |
| Caisse de Depot Et Placement du Quebec | 796,556 | $68.3M | 0.20% | −206,979−20.6% | Reduced |
| AustralianSuper Pty Ltd | 835,192 | $71.6M | 0.46% | −181,866−17.9% | Reduced |
| Van Eck Associates Corp | 891,216 | $76.4M | 0.17% | +441,995+98.4% | Added |
| JPMorgan Chase & Co | 894,570 | $76.7M | 0.01% | −223,436−20.0% | Reduced |
| Goldman Sachs Group Inc | 916,067 | $78.5M | 0.02% | +367,192+66.9% | Added |
| SEI Investments Co | 977,147 | $83.8M | 0.15% | +83,252+9.3% | Added |
| Legal & General Group Plc | 1,019,789 | $87.4M | 0.03% | −47,411−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,076,321 | $92.3M | 0.03% | +25,518+2.4% | Added |
| Renaissance Technologies LLC | 1,107,900 | $95.0M | 0.16% | −477,250−30.1% | Reduced |
| Thrivent Financial for Lutherans | 1,155,021 | $99.0M | 0.24% | −75,331−6.1% | Reduced |
| Amundi | 1,208,359 | $102.6M | 0.05% | −999−0.1% | Reduced |
| Ameriprise Financial Inc | 1,296,436 | $111.2M | 0.04% | −386,534−23.0% | Reduced |
| AQR Capital Management LLC | 1,451,520 | $124.5M | 0.26% | −1,133,696−43.9% | Reduced |
| Eminence Capital, LP | 1,537,159 | $131.8M | 2.61% | −44,376−2.8% | Reduced |
| Deutsche Bank AG | 1,625,524 | $139.4M | 0.09% | −47,539−2.8% | Reduced |
| Citadel Advisors LLC | 1,649,513 | $141.4M | 0.15% | +1,649,513 | New |
| Earnest Partners LLC | 1,714,890 | $147.0M | 0.85% | +118,308+7.4% | Added |
| Boston Partners | 1,871,979 | $160.5M | 0.22% | +1,871,979 | New |
| Morgan Stanley | 2,252,690 | $193.1M | 0.02% | −128,519−5.4% | Reduced |
| First Trust Advisors LP | 2,513,254 | $215.5M | 0.26% | −20,986−0.8% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,537,020 | $217.5M | 1.97% | +1,195,400+89.1% | Added |
| Bank of America Corp | 2,631,246 | $225.6M | 0.03% | +670,917+34.2% | Added |
| Dimensional Fund Advisors LP | 2,658,647 | $228.0M | 0.07% | +140,013+5.6% | Added |
| FMR LLC | 2,806,695 | $240.6M | 0.02% | −1,099,123−28.1% | Reduced |
| Pacer Advisors, Inc. | 2,874,116 | $246.4M | 0.94% | −64,163−2.2% | Reduced |
| William Blair Investment Management, LLC | 2,891,675 | $247.9M | 0.82% | −3,958−0.1% | Reduced |
| UBS Asset Management Americas Inc | 3,264,378 | $279.9M | 0.13% | +2,164,210+196.7% | Added |
| Northern Trust Corp | 3,644,100 | $312.4M | 0.06% | +151,148+4.3% | Added |
| Capital World Investors | 4,609,844 | $395.2M | 0.08% | +138,700+3.1% | Added |
| Norges Bank | 4,618,524 | $396.0M | 0.08% | +2,388,178+107.1% | Added |
| Geode Capital Management, LLC | 4,653,502 | $398.2M | 0.05% | −75,244−1.6% | Reduced |
| Bank of New York Mellon Corp | 5,213,654 | $447.0M | 0.10% | +1,329,677+34.2% | Added |
| Invesco Ltd. | 5,790,119 | $496.4M | 0.13% | −439,252−7.1% | Reduced |