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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 18,645 | $1.60M | 0.00% | +537+3.0% | Added |
| Cottage Street Advisors LLC | 18,602 | $1.59M | 1.17% | −39−0.2% | Reduced |
| Shell Asset Management Co | 18,574 | $1.59M | 0.07% | −367−1.9% | Reduced |
| Daiwa Securities Group Inc. | 18,560 | $1.59M | 0.01% | +1,079+6.2% | Added |
| Gulf International Bank (UK) Ltd | 18,318 | $1.57M | 0.04% | −2,609−12.5% | Reduced |
| TD Waterhouse Canada Inc. | 18,275 | $1.57M | 0.02% | +3,686+25.3% | Added |
| Nikko Asset Management Americas, Inc. | 18,044 | $1.55M | 0.02% | −1,170−6.1% | Reduced |
| Nomura Holdings Inc | 17,834 | $1.53M | 0.02% | −30,650−63.2% | Reduced |
| James Investment Research Inc | 17,781 | $1.52M | 0.20% | −212−1.2% | Reduced |
| British Columbia Investment Management Corp | 17,738 | $1.52M | 0.01% | +169+1.0% | Added |
| Kempen Capital Management N.V. | 17,600 | $1.51M | 0.03% | +17,600 | New |
| Paragon Capital Management Inc | 17,477 | $1.50M | 1.28% | −510−2.8% | Reduced |
| Natixis | 17,434 | $1.49M | 0.01% | −13,049−42.8% | Reduced |
| Fractal Investments LLC | 17,284 | $1.48M | 0.30% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 17,175 | $1.47M | 0.07% | +8,921+108.1% | Added |
| Continuum Advisory, LLC | 17,055 | $1.46M | 0.23% | +4,552+36.4% | Added |
| Cresset Asset Management, LLC | 16,645 | $1.43M | 0.01% | +6,647+66.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,507 | $1.42M | 0.01% | −36,963−69.1% | Reduced |
| Elo Mutual Pension Insurance Co | 16,419 | $1.41M | 0.04% | +239+1.5% | Added |
| Pitcairn Co | 16,238 | $1.39M | 0.12% | −3,109−16.1% | Reduced |
| Cetera Advisor Networks LLC | 15,891 | $1.36M | 0.01% | +4,385+38.1% | Added |
| Mirabella Financial Services LLP | 15,733 | $1.35M | 0.19% | +15,733 | New |
| Peddock Capital Advisors, LLC | 15,477 | $1.33M | 0.44% | +81+0.5% | Added |
| CI Private Wealth, LLC | 15,391 | $1.32M | 0.00% | −297−1.9% | Reduced |
| Kentucky Retirement Systems | 15,057 | $1.29M | 0.04% | −615−3.9% | Reduced |
| USS Investment Management Ltd | 15,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,924 | $1.28M | 0.03% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 14,845 | $1.27M | 0.60% | −534−3.5% | Reduced |
| Stratos Wealth Advisors, LLC | 14,704 | $1.26M | 0.08% | −593−3.9% | Reduced |
| Rafferty Asset Management, LLC | 14,390 | $1.23M | 0.01% | +1,349+10.3% | Added |
| Prospera Financial Services Inc | 14,115 | $1.21M | 0.05% | +115+0.8% | Added |
| Sippican Capital Advisors | 14,072 | $1.21M | 1.11% | +1,015+7.8% | Added |
| BancorpSouth Bank | 14,045 | $1.20M | 0.11% | +111+0.8% | Added |
| Azzad Asset Management Inc | 14,016 | $1.20M | 0.17% | +382+2.8% | Added |
| Humankind Investments LLC | 13,916 | $1.19M | 0.50% | −2,704−16.3% | Reduced |
| Securian Asset Management, Inc | 13,833 | $1.19M | 0.04% | −2,403−14.8% | Reduced |
| Tilt Investment Management Holdings, PBC | 13,631 | $1.17M | 0.83% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,465 | $1.15M | 0.00% | +542+4.2% | Added |
| Colony Group LLC | 13,432 | $1.15M | 0.02% | +13,432 | New |
| Hartford Investment Management Co | 13,339 | $1.14M | 0.05% | −503−3.6% | Reduced |
| Empirical Finance, LLC | 13,319 | $1.14M | 0.08% | −3,311−19.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,268 | $1.14M | 0.00% | +472+3.7% | Added |
| Eley Financial Management, Inc | 13,213 | $1.14M | 0.58% | +103+0.8% | Added |
| Captrust Financial Advisors | 13,085 | $1.12M | 0.00% | +278+2.2% | Added |
| Commonwealth Equity Services, LLC | 13,073 | $1.12M | 0.00% | −17,943−57.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,750 | $1.09M | 0.12% | −600−4.5% | Reduced |
| TrimTabs Asset Management, LLC | 12,464 | $1.07M | 0.57% | −337−2.6% | Reduced |
| Metis Global Partners, LLC | 12,388 | $1.06M | 0.05% | −1,839−12.9% | Reduced |
| Versor Investments LP | 12,111 | $1.04M | 0.21% | −6,036−33.3% | Reduced |
| Louisiana State Employees Retirement System | 12,000 | $1.03M | 0.02% | −100−0.8% | Reduced |
| Ethic Inc. | 11,935 | $1.02M | 0.04% | +2,877+31.8% | Added |
| Bray Capital Advisors | 11,867 | $1.02M | 0.31% | +21+0.2% | Added |
| Independent Advisor Alliance | 11,428 | $979.8K | 0.04% | +37+0.3% | Added |
| High Note Wealth, LLC | 11,370 | $974.9K | 0.40% | −75−0.7% | Reduced |
| Ossiam | 11,331 | $971.5K | 0.02% | −14,611−56.3% | Reduced |
| Commerce Bank | 11,311 | $969.8K | 0.01% | −109−1.0% | Reduced |
| US Bancorp | 11,208 | $961.0K | 0.00% | +218+2.0% | Added |
| QRG Capital Management, Inc. | 11,194 | $959.7K | 0.02% | +11,194 | New |
| Beverly Hills Private Wealth, LLC | 11,181 | $958.7K | 0.29% | −10,123−47.5% | Reduced |
| Vestcor Inc | 10,986 | $942.0K | 0.03% | +6,293+134.1% | Added |
| Ritholtz Wealth Management | 10,941 | $938.1K | 0.04% | +2,879+35.7% | Added |
| Beacon Pointe Advisors, LLC | 10,844 | $929.8K | 0.01% | +2,062+23.5% | Added |
| Fisher Asset Management, LLC | 10,811 | $926.9K | 0.00% | −497−4.4% | Reduced |
| CIBC World Markets Corp | 10,650 | $913.1K | 0.01% | −98,648−90.3% | Reduced |
| Parsons Capital Management Inc | 10,284 | $881.8K | 0.07% | +525+5.4% | Added |
| New Mexico Educational Retirement Board | 10,180 | $873.0K | 0.04% | +600+6.3% | Added |
| Annex Advisory Services, LLC | 10,165 | $871.5K | 0.05% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,110 | $866.8K | 0.09% | 00.0% | Unchanged |
| Axq Capital, LP | 10,100 | $866.0K | 0.30% | +10,100 | New |
| Burney Co | 10,074 | $863.7K | 0.04% | +40.0% | Added |
| Anson Funds Management LP | 10,000 | $857.4K | 0.28% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,797 | $840.0K | 0.01% | −968−9.0% | Reduced |
| Orion Portfolio Solutions, LLC | 9,797 | $840.0K | 0.01% | −968−9.0% | Reduced |
| Candriam Luxembourg S.C.A. | 9,612 | $824.1K | 0.01% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 9,561 | $819.8K | 0.38% | −233−2.4% | Reduced |
| Marion Wealth Management | 9,337 | $800.6K | 0.28% | +408+4.6% | Added |
| Ontario Teachers Pension Plan Board | 9,321 | $799.2K | 0.01% | +2,297+32.7% | Added |
| Qtron Investments LLC | 9,184 | $787.4K | 0.15% | +9,184 | New |
| Carnegie Capital Asset Management, LLC | 9,099 | $780.2K | 0.03% | −1,752−16.1% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,730 | $773.5K | 0.64% | +1,000+11.5% | Added |
| Avalon Trust Co | 9,000 | $771.7K | 0.08% | −1,000−10.0% | Reduced |
| Foster & Motley Inc | 8,645 | $741.0K | 0.06% | −5,312−38.1% | Reduced |
| Lighthouse Investment Partners, LLC | 8,587 | $736.2K | 0.04% | +8,587 | New |
| Montecito Bank & Trust | 8,583 | $735.9K | 0.17% | −167−1.9% | Reduced |
| Cypress Capital Group | 8,527 | $731.1K | 0.11% | +8,527 | New |
| Private Advisor Group, LLC | 8,511 | $729.7K | 0.01% | +1,789+26.6% | Added |
| Transatlantique Private Wealth LLC | 8,506 | $729.3K | 0.39% | −8−0.1% | Reduced |
| MML Investors Services, LLC | 8,490 | $728.0K | 0.00% | +1,998+30.8% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 8,446 | $724.2K | 0.24% | −13−0.2% | Reduced |
| Spirit of America Management Corp | 8,200 | $703.1K | 0.16% | 00.0% | Unchanged |
| Duality Advisers, LP | 8,196 | $702.7K | 0.08% | +8,196 | New |
| Steward Partners Investment Advisory, LLC | 8,082 | $693.0K | 0.01% | −154−1.9% | Reduced |
| Brown Brothers Harriman & Co | 8,002 | $686.1K | 0.01% | −17−0.2% | Reduced |
| Metropolitan Life Insurance Co | 7,982 | $684.4K | 0.04% | −511−6.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,933 | $680.2K | 0.01% | +4,160+110.3% | Added |
| Integrated Wealth Concepts LLC | 7,885 | $676.0K | 0.01% | −3,771−32.4% | Reduced |
| TKG Advisors, LLC | 7,678 | $658.4K | 0.44% | −43−0.6% | Reduced |
| MAI Capital Management | 7,655 | $656.4K | 0.01% | +150+2.0% | Added |
| G&S Capital LLC | 7,638 | $654.9K | 0.33% | −91−1.2% | Reduced |
| Truist Financial Corp | 7,586 | $650.4K | 0.00% | +723+10.5% | Added |