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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 173,654 | $14.9M | 0.05% | +55,010+46.4% | Added |
| Janus Henderson Group PLC | 168,022 | $14.4M | 0.01% | −3,191−1.9% | Reduced |
| Two Sigma Advisers, LP | 166,900 | $14.3M | 0.04% | −35,600−17.6% | Reduced |
| Gotham Asset Management, LLC | 161,817 | $13.9M | 0.29% | +24,077+17.5% | Added |
| Assenagon Asset Management S.A. | 156,321 | $13.4M | 0.05% | +38,451+32.6% | Added |
| Jane Street Group, LLC | 156,063 | $13.4M | 0.02% | −41,911−21.2% | Reduced |
| Bokf, NA | 163,201 | $13.0M | 0.29% | +89,088+120.2% | Added |
| MBB Public Markets I LLC | 151,550 | $13.0M | 0.87% | −13,054−7.9% | Reduced |
| New York State Common Retirement Fund | 150,141 | $12.9M | 0.02% | −25,230−14.4% | Reduced |
| Applied Finance Capital Management, LLC | 149,191 | $12.8M | 1.39% | +30,582+25.8% | Added |
| Toronto Dominion Bank | 144,352 | $12.4M | 0.02% | −39,304−21.4% | Reduced |
| KBC Group NV | 142,268 | $12.2M | 0.05% | −23,536−14.2% | Reduced |
| Scopus Asset Management, L.P. | 140,000 | $12.0M | 0.45% | +95,000+211.1% | Added |
| United Services Automobile Association | 135,540 | $11.6M | 0.29% | −266−0.2% | Reduced |
| Russell Investments Group, Ltd. | 134,124 | $11.5M | 0.02% | −33,461−20.0% | Reduced |
| Intech Investment Management LLC | 133,757 | $11.5M | 0.17% | −195,445−59.4% | Reduced |
| Bridgewater Associates, LP | 133,314 | $11.4M | 0.07% | −201,500−60.2% | Reduced |
| Wellington Management Group LLP | 133,216 | $11.4M | 0.00% | +2,850+2.2% | Added |
| BNP Paribas Arbitrage, SA | 131,058 | $11.2M | 0.02% | −156,397−54.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 129,556 | $11.1M | 1.76% | −19,860−13.3% | Reduced |
| PGGM Investments | 126,190 | $10.8M | 0.19% | 00.0% | Unchanged |
| APG Asset Management N.V. | 123,139 | $10.6M | 0.02% | −7,600−5.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 121,473 | $10.4M | 0.06% | +2,299+1.9% | Added |
| RPG Investment Advisory, LLC | 120,612 | $10.3M | 1.90% | +227+0.2% | Added |
| Baird Financial Group, Inc. | 118,510 | $10.2M | 0.03% | +47,248+66.3% | Added |
| S&T Bank | 116,525 | $9.99M | 1.93% | −1,512−1.3% | Reduced |
| Walleye Capital LLC | 116,001 | $9.95M | 0.15% | +116,001 | New |
| CBOE Vest Financial, LLC | 112,005 | $9.60M | 0.52% | +38,721+52.8% | Added |
| State of New Jersey Common Pension Fund D | 110,286 | $9.46M | 0.03% | −6,672−5.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 108,457 | $9.30M | 0.04% | −3,675−3.3% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 107,182 | $9.19M | 2.25% | +3,325+3.2% | Added |
| Raymond James & Associates | 106,412 | $9.12M | 0.01% | +39,789+59.7% | Added |
| Royal London Asset Management Ltd | 105,844 | $9.08M | 0.03% | +15,832+17.6% | Added |
| State of Wisconsin Investment Board | 103,713 | $8.89M | 0.03% | −35,774−25.6% | Reduced |
| Private Capital Advisors, Inc. | 108,307 | $8.64M | 1.33% | +108,307 | New |
| Hudson Bay Capital Management LP | 100,000 | $8.57M | 0.08% | −20,000−16.7% | Reduced |
| Point72 Middle East FZE | 99,300 | $8.51M | 0.52% | +99,300 | New |
| Coronation Fund Managers Ltd. | 99,282 | $8.51M | 0.26% | −6,160−5.8% | Reduced |
| Treasurer of the State of North Carolina | 98,029 | $8.40M | 0.05% | +482+0.5% | Added |
| Empowered Funds, LLC | 98,016 | $8.40M | 0.25% | +68,672+234.0% | Added |
| Jennison Associates LLC | 97,045 | $8.32M | 0.01% | +1,018+1.1% | Added |
| M&T Bank Corp | 96,814 | $8.30M | 0.03% | −5,445−5.3% | Reduced |
| Parkside Investments, LLC | 95,117 | $8.16M | 1.50% | −185−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 93,300 | $8.00M | 0.08% | 00.0% | Unchanged |
| Summit Street Capital Management, LLC | 91,832 | $7.87M | 3.51% | +38,667+72.7% | Added |
| National Bank of Canada | 92,560 | $7.75M | 0.01% | +50,905+122.2% | Added |
| State of Tennessee, Treasury Department | 88,322 | $7.57M | 0.03% | +30,834+53.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 86,505 | $7.42M | 0.17% | −31,755−26.9% | Reduced |
| Montgomery Investment Management Inc | 85,325 | $7.32M | 2.52% | −70−0.1% | Reduced |
| SG Americas Securities, LLC | 84,559 | $7.25M | 0.10% | −29,904−26.1% | Reduced |
| Nomura Asset Management Co Ltd | 84,014 | $7.20M | 0.03% | +3,311+4.1% | Added |
| Public Employees Retirement System of Ohio | 82,050 | $7.04M | 0.03% | −9,250−10.1% | Reduced |
| Bridgeway Capital Management, LLC | 81,900 | $7.02M | 0.17% | +21,900+36.5% | Added |
| Forsta Ap-Fonden | 81,700 | $7.00M | 0.08% | +23,100+39.4% | Added |
| CastleKnight Management LP | 80,500 | $6.90M | 1.18% | +80,500 | New |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | $6.86M | 0.05% | +5,267+7.0% | Added |
| Harvey Capital Management Inc | 78,605 | $6.74M | 2.37% | +5,400+7.4% | Added |
| Asset Management One Co.,Ltd. | 77,557 | $6.65M | 0.03% | +336+0.4% | Added |
| Credit Capital Investments LLC | 76,500 | $6.56M | 8.69% | −6,000−7.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,536 | $6.48M | 0.03% | −49−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,339 | $6.46M | 0.06% | +66,497+752.1% | Added |
| Tobam | 74,038 | $6.35M | 0.51% | −45,702−38.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 72,700 | $6.23M | 0.03% | +72,700 | New |
| JNBA Financial Advisors | 71,795 | $6.16M | 0.77% | −300−0.4% | Reduced |
| LPL Financial LLC | 71,771 | $6.15M | 0.00% | +998+1.4% | Added |
| Vontobel Holding Ltd. | 71,675 | $6.15M | 0.06% | −4,546−6.0% | Reduced |
| Shelton Capital Management | 71,621 | $6.14M | 0.23% | −5,100−6.6% | Reduced |
| Cambria Investment Management, L.P. | 71,285 | $6.11M | 0.50% | +5,565+8.5% | Added |
| Bessemer Group Inc | 70,659 | $6.06M | 0.01% | −1,185−1.6% | Reduced |
| Vident Advisory, LLC | 70,336 | $6.03M | 0.19% | +70,336 | New |
| Sarasin & Partners LLP | 70,000 | $6.00M | 0.07% | −20,000−22.2% | Reduced |
| State of Michigan Retirement System | 69,054 | $5.92M | 0.04% | −4,400−6.0% | Reduced |
| Lido Advisors, LLC | 68,611 | $5.88M | 0.07% | +68,611 | New |
| CIBC World Markets Inc. | 66,999 | $5.74M | 0.02% | +5,290+8.6% | Added |
| Nisa Investment Advisors, LLC | 66,728 | $5.72M | 0.04% | −1,311−1.9% | Reduced |
| Swiss Life Asset Management Ltd | 66,310 | $5.69M | 0.09% | +21,932+49.4% | Added |
| Concentric Capital Strategies, LP | 65,276 | $5.60M | 0.63% | +65,276 | New |
| Mariner, LLC | 64,377 | $5.52M | 0.01% | +1,799+2.9% | Added |
| Palo Duro Investment Partners, LP | 62,043 | $5.32M | 1.46% | +62,043 | New |
| Baldwin Brothers Inc | 61,341 | $5.26M | 0.45% | +140+0.2% | Added |
| Toroso Investments, LLC | 61,050 | $5.23M | 0.16% | −8,828−12.6% | Reduced |
| DnB Asset Management AS | 59,505 | $5.10M | 0.03% | +10,199+20.7% | Added |
| Scout Investments, Inc. | 60,608 | $5.07M | 0.12% | −225−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 58,187 | $4.99M | 0.09% | −3,468−5.6% | Reduced |
| Meritage Portfolio Management | 57,742 | $4.95M | 0.37% | +1,572+2.8% | Added |
| Verition Fund Management LLC | 56,396 | $4.84M | 0.06% | +49,016+664.2% | Added |
| Spire Wealth Management | 56,077 | $4.81M | 0.18% | +55,484+9,356.5% | Added |
| Meridian Wealth Management, LLC | 55,832 | $4.72M | 0.29% | +27,691+98.4% | Added |
| Comerica Bank | 54,551 | $4.68M | 0.02% | +31,215+133.8% | Added |
| Arizona State Retirement System | 53,179 | $4.56M | 0.04% | −304−0.6% | Reduced |
| American International Group, Inc. | 52,463 | $4.50M | 0.03% | −4,115−7.3% | Reduced |
| Advisors Asset Management, Inc. | 51,779 | $4.44M | 0.10% | +3,847+8.0% | Added |
| Agf Management Ltd | 51,307 | $4.40M | 0.03% | −8,198−13.8% | Reduced |
| Standard Life Aberdeen plc | 50,703 | $4.35M | 0.01% | −11,526−18.5% | Reduced |
| Oregon Public Employees Retirement Fund | 49,622 | $4.25M | 0.06% | −14,998−23.2% | Reduced |
| Man Group plc | – | $4.25M | 0.01% | – | – |
| Amalgamated Bank | 49,507 | $4.25M | 0.04% | −901−1.8% | Reduced |
| Crestline Management, LP | 49,350 | $4.23M | 0.51% | +4,233+9.4% | Added |
| Korea Investment CORP | 49,213 | $4.22M | 0.01% | −48,302−49.5% | Reduced |
| HighTower Advisors, LLC | 48,828 | $4.19M | 0.01% | +28,172+136.4% | Added |