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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 48,491 | $4.16M | 0.05% | −1,296−2.6% | Reduced |
| MetLife Investment Management | 47,771 | $4.10M | 0.03% | −1,711−3.5% | Reduced |
| Clear Sky Advisers, LLC | 46,087 | $3.95M | 2.06% | −33,913−42.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 46,009 | $3.94M | 0.92% | +46,009 | New |
| Advisor Group Holdings, Inc. | 45,901 | $3.94M | 0.01% | +4,460+10.8% | Added |
| ING Groep NV | 45,693 | $3.92M | 0.03% | +25,379+124.9% | Added |
| Glenview Trust Co | 45,508 | $3.90M | 0.11% | +2,610+6.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,258 | $3.88M | 0.01% | −11,977−20.9% | Reduced |
| Pinebridge Investments, L.P. | 44,411 | $3.81M | 0.04% | −32,169−42.0% | Reduced |
| Retirement Systems of Alabama | 43,627 | $3.74M | 0.02% | −674−1.5% | Reduced |
| State of Alaska, Department of Revenue | 43,529 | $3.73M | 0.05% | −1,230−2.7% | Reduced |
| Connectus Wealth, LLC | 43,442 | $3.73M | 0.08% | +23,353+116.2% | Added |
| NorthCrest Asset Manangement, LLC | 43,397 | $3.72M | 0.15% | −409−0.9% | Reduced |
| UBS Oconnor LLC | 42,500 | $3.64M | 0.07% | −9,357−18.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 42,375 | $3.63M | 0.07% | −27,585−39.4% | Reduced |
| Fifth Third Bancorp | 42,329 | $3.63M | 0.02% | +421+1.0% | Added |
| Pinnacle Associates Ltd | 42,076 | $3.61M | 0.07% | −876−2.0% | Reduced |
| CoreCommodity Management, LLC | 41,687 | $3.57M | 1.20% | −8,119−16.3% | Reduced |
| Putnam Investments LLC | 41,595 | $3.57M | 0.01% | −4,872−10.5% | Reduced |
| Bank of Nova Scotia | 41,440 | $3.55M | 0.01% | +11,983+40.7% | Added |
| ProShare Advisors LLC | 41,039 | $3.52M | 0.01% | −4,033−8.9% | Reduced |
| IFM Investors Pty Ltd | 40,133 | $3.44M | 0.05% | −179−0.4% | Reduced |
| Texas Permanent School Fund | 39,868 | $3.42M | 0.03% | −1,005−2.5% | Reduced |
| Glenmede Trust Co NA | 39,392 | $3.38M | 0.02% | −123,115−75.8% | Reduced |
| CX Institutional | 39,265 | $3.37M | 0.19% | +39,265 | New |
| Hussman Strategic Advisors, Inc. | 39,000 | $3.34M | 0.64% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,796 | $3.33M | 0.03% | +4,801+14.1% | Added |
| Guggenheim Capital LLC | 38,091 | $3.27M | 0.03% | −6,808−15.2% | Reduced |
| Clear Harbor Asset Management, LLC | 37,945 | $3.25M | 0.34% | +2,937+8.4% | Added |
| Phoenix Holdings Ltd. | 37,733 | $3.25M | 0.06% | +6,434+20.6% | Added |
| Financial Advisors Network, Inc. | 37,166 | $3.19M | 0.72% | +37,166 | New |
| AE Wealth Management LLC | 36,825 | $3.16M | 0.02% | −2,977−7.5% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 36,639 | $3.14M | 1.65% | +10,454+39.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,559 | $3.13M | 0.01% | −3,954−9.8% | Reduced |
| Buckhead Capital Management LLC | 36,235 | $3.11M | 1.29% | −47,285−56.6% | Reduced |
| Paradiem, LLC | 36,185 | $3.10M | 0.93% | +635+1.8% | Added |
| First Citizens Bank & Trust Co | 35,812 | $3.07M | 0.06% | +980+2.8% | Added |
| Xponance, Inc. | 35,710 | $3.06M | 0.04% | −634−1.7% | Reduced |
| Oppenheimer & Co Inc | 35,491 | $3.04M | 0.06% | +2,518+7.6% | Added |
| Advisory Services Network, LLC | 34,410 | $2.95M | 0.08% | +2,196+6.8% | Added |
| BNC Wealth Management, LLC | 34,364 | $2.95M | 1.58% | +34,364 | New |
| Alaska Permanent Fund Corp | 34,300 | $2.94M | 0.06% | 00.0% | Unchanged |
| Czech National Bank | 33,724 | $2.89M | 0.05% | +10,642+46.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,491 | $2.88M | 0.04% | +3,339+11.1% | Added |
| Utah Retirement Systems | 33,556 | $2.88M | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 33,000 | $2.83M | 0.02% | +2,000+6.5% | Added |
| Sprott Inc. | 32,551 | $2.81M | 0.25% | −586−1.8% | Reduced |
| Tredje AP-fonden | 32,170 | $2.76M | 0.04% | −3,202−9.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 31,454 | $2.70M | 0.01% | +31,454 | New |
| Hennessy Advisors Inc | 30,600 | $2.62M | 0.18% | −800−2.5% | Reduced |
| Stonebridge Capital Advisors LLC | 30,386 | $2.61M | 0.29% | −256−0.8% | Reduced |
| Blair William & Co | 30,131 | $2.58M | 0.01% | +18,593+161.1% | Added |
| Investors Research Corp | 29,992 | $2.57M | 0.67% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 29,864 | $2.56M | 0.06% | −2,328−7.2% | Reduced |
| Kennedy Capital Management, Inc. | 29,691 | $2.55M | 0.06% | −4,650−13.5% | Reduced |
| Moody Aldrich Partners LLC | 29,576 | $2.54M | 0.48% | +29,576 | New |
| Stifel Financial Corp | 29,476 | $2.53M | 0.00% | −4,171−12.4% | Reduced |
| Quantinno Capital Management LP | 29,357 | $2.52M | 0.11% | +26,279+853.8% | Added |
| 1832 Asset Management L.P. | 29,249 | $2.51M | 0.01% | −3,510−10.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,473 | $2.44M | 0.00% | +847+3.1% | Added |
| Banque Pictet & Cie SA | 28,091 | $2.41M | 0.03% | −22,435−44.4% | Reduced |
| BKD Wealth Advisors, LLC | 27,835 | $2.39M | 0.07% | −8,872−24.2% | Reduced |
| CIBC Asset Management Inc | 27,812 | $2.38M | 0.01% | −945−3.3% | Reduced |
| New York Life Investment Management LLC | 27,634 | $2.37M | 0.03% | −90−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 27,398 | $2.35M | 0.01% | −22,878−45.5% | Reduced |
| Mackenzie Financial Corp | 28,434 | $2.34M | 0.00% | +1,004+3.7% | Added |
| Twin Tree Management, LP | 27,256 | $2.34M | 0.08% | +27,256 | New |
| Mutual of America Capital Management LLC | 27,022 | $2.32M | 0.03% | −1,036−3.7% | Reduced |
| SeaBridge Investment Advisors LLC | 26,931 | $2.31M | 0.76% | −282−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 26,172 | $2.24M | 0.02% | +26,172 | New |
| iA Global Asset Management Inc. | 25,947 | $2.23M | 0.06% | −3,724−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 25,422 | $2.18M | 0.00% | +2,761+12.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $2.14M | 0.05% | −35,040−58.4% | Reduced |
| La Banque Postale Asset Management SA | 24,824 | $2.13M | 0.05% | +1,181+5.0% | Added |
| Adams Natural Resources Fund, Inc. | 24,769 | $2.12M | 0.32% | +13,000+110.5% | Added |
| GAM Holding AG | 24,728 | $2.12M | 0.16% | −41−0.2% | Reduced |
| Stock Yards Bank & Trust Co | 24,579 | $2.11M | 0.08% | +5,960+32.0% | Added |
| Albar Capital Ltd | 24,365 | $2.09M | 0.59% | +24,365 | New |
| Teamwork Financial Advisors, LLC | 23,996 | $2.06M | 0.34% | +19,793+470.9% | Added |
| Old Second National Bank of Aurora | 23,835 | $2.04M | 0.62% | −177−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 23,044 | $1.98M | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 23,001 | $1.97M | 0.10% | −1,220−5.0% | Reduced |
| Mount Lucas Management LP | 22,675 | $1.94M | 0.74% | −840−3.6% | Reduced |
| Gabelli Funds LLC | 22,600 | $1.94M | 0.02% | +12,600+126.0% | Added |
| JustInvest LLC | 21,882 | $1.88M | 0.06% | +2,427+12.5% | Added |
| Nissay Asset Management Corp | 21,662 | $1.86M | 0.02% | +517+2.4% | Added |
| Investment Management Corp of Ontario | 21,646 | $1.86M | 0.07% | −1,661−7.1% | Reduced |
| DekaBank Deutsche Girozentrale | 21,675 | $1.85M | 0.00% | −2,342−9.8% | Reduced |
| Systematic Financial Management LP | 21,520 | $1.85M | 0.06% | −1,875−8.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,384 | $1.83M | 0.03% | −299−1.4% | Reduced |
| Rappaport Reiches Capital Management, LLC | 21,076 | $1.81M | 0.76% | +40.0% | Added |
| Robertson Opportunity Capital, LLC | 20,750 | $1.78M | 0.84% | 00.0% | Unchanged |
| Pinnacle Wealth Management, LLC | 20,741 | $1.78M | 2.16% | +20,741 | New |
| Public Sector Pension Investment Board | 20,668 | $1.77M | 0.01% | +1,965+10.5% | Added |
| Janney Montgomery Scott LLC | 19,708 | $1.69M | 0.01% | −2,223−10.1% | Reduced |
| Appleton Partners Inc | 19,401 | $1.66M | 0.15% | −755−3.7% | Reduced |
| Crossmark Global Holdings, Inc. | 19,365 | $1.65M | 0.04% | −999−4.9% | Reduced |
| Nordea Investment Management AB | 18,942 | $1.64M | 0.00% | +1,636+9.5% | Added |
| Pine Valley Investments Ltd Liability Co | 19,023 | $1.63M | 0.16% | +8,433+79.6% | Added |
| Creative Planning | 18,910 | $1.62M | 0.00% | +5,398+39.9% | Added |