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, Q4 2023
Institutional positions in CF Industries Holdings, Inc. as of Dec 31, 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
- 734
- +38 vs. Q3 2023
- Shares held
- 175.4M
- −4.98M (−2.8%) vs. Q3 2023
- Total value
- $13.9B
- −$1.52B (−9.9%) vs. Q3 2023
- New holders
- 116
- 246 more added
- Sold out
- 78
- 277 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,066,823 | $1.91B | 0.04% | −561,896−2.3% | Reduced |
| BlackRock Inc. | 19,281,801 | $1.53B | 0.04% | −2,090,820−9.8% | Reduced |
| Price T Rowe Associates Inc | 13,629,625 | $1.08B | 0.15% | −249,972−1.8% | Reduced |
| State Street Corp | 9,280,708 | $737.8M | 0.04% | +137,261+1.5% | Added |
| Invesco Ltd. | 5,477,045 | $435.4M | 0.10% | −313,074−5.4% | Reduced |
| Bank of New York Mellon Corp | 5,376,617 | $427.4M | 0.09% | +162,963+3.1% | Added |
| FMR LLC | 4,878,055 | $387.8M | 0.03% | +2,071,360+73.8% | Added |
| Geode Capital Management, LLC | 4,691,153 | $372.1M | 0.04% | +37,651+0.8% | Added |
| Capital World Investors | 4,505,134 | $358.2M | 0.06% | −104,710−2.3% | Reduced |
| Northern Trust Corp | 3,613,899 | $287.3M | 0.05% | −30,201−0.8% | Reduced |
| UBS Asset Management Americas Inc | 3,507,561 | $278.9M | 0.11% | +243,183+7.4% | Added |
| Pacer Advisors, Inc. | 3,078,652 | $244.8M | 0.69% | +204,536+7.1% | Added |
| First Trust Advisors LP | 2,928,039 | $232.8M | 0.25% | +414,785+16.5% | Added |
| Dimensional Fund Advisors LP | 2,862,532 | $227.6M | 0.07% | +203,885+7.7% | Added |
| Menora Mivtachim Holdings Ltd. | 2,537,020 | $201.7M | 1.70% | 00.0% | Unchanged |
| Norges Bank | 2,429,494 | $193.1M | 0.03% | −2,189,030−47.4% | Reduced |
| Bank of America Corp | 2,291,491 | $182.2M | 0.02% | −339,755−12.9% | Reduced |
| Boston Partners | 2,228,297 | $177.1M | 0.23% | +356,318+19.0% | Added |
| William Blair Investment Management, LLC | 2,185,788 | $173.8M | 0.51% | −705,887−24.4% | Reduced |
| Morgan Stanley | 2,087,033 | $165.9M | 0.01% | −165,657−7.4% | Reduced |
| Earnest Partners LLC | 2,008,238 | $159.7M | 0.80% | +293,348+17.1% | Added |
| Eminence Capital, LP | 1,912,560 | $152.0M | 2.97% | +375,401+24.4% | Added |
| Goldman Sachs Group Inc | 1,546,331 | $122.9M | 0.03% | +630,264+68.8% | Added |
| Ameriprise Financial Inc | 1,391,122 | $110.6M | 0.03% | +94,686+7.3% | Added |
| SEI Investments Co | 1,261,378 | $100.3M | 0.16% | +284,231+29.1% | Added |
| Thrivent Financial for Lutherans | 1,195,650 | $95.1M | 0.21% | +40,629+3.5% | Added |
| Renaissance Technologies LLC | 1,138,850 | $90.5M | 0.14% | +30,950+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,098,908 | $87.4M | 0.02% | +22,587+2.1% | Added |
| Amundi | 1,091,714 | $85.9M | 0.04% | −116,645−9.7% | Reduced |
| Deutsche Bank AG | 1,049,397 | $83.4M | 0.04% | −576,127−35.4% | Reduced |
| Legal & General Group Plc | 983,243 | $78.2M | 0.02% | −36,546−3.6% | Reduced |
| AustralianSuper Pty Ltd | 951,552 | $75.6M | 0.45% | +116,360+13.9% | Added |
| Caisse de Depot Et Placement du Quebec | 930,169 | $73.9M | 0.19% | +133,613+16.8% | Added |
| Van Eck Associates Corp | 875,273 | $69.6M | 0.13% | −15,943−1.8% | Reduced |
| JPMorgan Chase & Co | 825,684 | $65.6M | 0.01% | −68,886−7.7% | Reduced |
| Victory Capital Management Inc | 820,599 | $65.2M | 0.07% | +39,015+5.0% | Added |
| AQR Capital Management LLC | 706,791 | $55.8M | 0.11% | −744,729−51.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 675,201 | $53.7M | 0.04% | −8,007−1.2% | Reduced |
| Swiss National Bank | 603,300 | $48.0M | 0.04% | −24,800−3.9% | Reduced |
| Allianz Asset Management GmbH | 590,213 | $46.9M | 0.09% | +40,721+7.4% | Added |
| Royal Bank of Canada | 555,118 | $44.1M | 0.01% | −35,205−6.0% | Reduced |
| Barclays PLC | 544,852 | $43.3M | 0.02% | +989+0.2% | Added |
| Voya Investment Management LLC | 488,194 | $38.8M | 0.04% | −19,051−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 483,373 | $38.4M | 0.02% | +28,742+6.3% | Added |
| Nuveen Asset Management, LLC | 470,634 | $37.4M | 0.01% | +46,769+11.0% | Added |
| UBS Group AG | 470,583 | $37.4M | 0.02% | +38,381+8.9% | Added |
| Balyasny Asset Management LLC | 461,154 | $36.7M | 0.10% | −308,692−40.1% | Reduced |
| HSBC Holdings PLC | 458,297 | $36.4M | 0.03% | +39,867+9.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 439,733 | $35.0M | 0.20% | +359,733+449.7% | Added |
| Credit Suisse AG | 439,154 | $34.9M | 0.03% | +51,844+13.4% | Added |
| Canada Pension Plan Investment Board | 434,774 | $34.6M | 0.04% | +34,069+8.5% | Added |
| Millennium Management LLC | 433,229 | $34.4M | 0.03% | −264,226−37.9% | Reduced |
| Federated Hermes, Inc. | 426,267 | $33.9M | 0.08% | −76,102−15.1% | Reduced |
| Storebrand Asset Management AS | 417,414 | $33.2M | 0.12% | −19,781−4.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 415,632 | $33.0M | 0.08% | +9,756+2.4% | Added |
| MBB Public Markets I LLC | 410,561 | $32.6M | 2.01% | +259,011+170.9% | Added |
| Rhumbline Advisers | 399,743 | $31.8M | 0.03% | −2,164−0.5% | Reduced |
| Franklin Resources Inc | 394,403 | $31.4M | 0.01% | +121,272+44.4% | Added |
| National Pension Service | 380,646 | $30.3M | 0.04% | 00.0% | Unchanged |
| California Public Employees Retirement System | 368,127 | $29.3M | 0.02% | −14,869−3.9% | Reduced |
| Wells Fargo & Company | 353,235 | $28.1M | 0.01% | −47,541−11.9% | Reduced |
| Aviva PLC | 352,807 | $28.0M | 0.10% | +26,642+8.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 333,261 | $26.5M | 0.35% | 00.0% | Unchanged |
| Great West Life Assurance Co | 331,466 | $26.2M | 0.06% | −63,296−16.0% | Reduced |
| Principal Financial Group Inc | 316,413 | $25.2M | 0.02% | +260.0% | Added |
| Bank of Montreal | 303,991 | $24.5M | 0.01% | +5,469+1.8% | Added |
| Alliancebernstein L.P. | 306,834 | $24.4M | 0.01% | −7,413−2.4% | Reduced |
| Citigroup Inc | 283,581 | $22.5M | 0.03% | −124,544−30.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 272,947 | $21.7M | 0.10% | +151,474+124.7% | Added |
| TD Asset Management Inc | 272,870 | $21.7M | 0.02% | −268,782−49.6% | Reduced |
| California State Teachers Retirement System | 269,546 | $21.4M | 0.03% | −11,921−4.2% | Reduced |
| Two Sigma Advisers, LP | 267,200 | $21.2M | 0.05% | +100,300+60.1% | Added |
| Pictet Asset Management Holding SA | 250,366 | $19.9M | 0.02% | +33,777+15.6% | Added |
| Degroof Petercam Asset Management | 245,600 | $19.5M | 0.26% | +245,600 | New |
| Allspring Global Investments Holdings, LLC | 244,894 | $19.5M | 0.03% | −12,887−5.0% | Reduced |
| American Century Companies Inc | 241,699 | $19.2M | 0.01% | +26,970+12.6% | Added |
| Macquarie Group Ltd | 239,669 | $19.1M | 0.02% | −3,282−1.4% | Reduced |
| Envestnet Asset Management Inc | 238,508 | $19.0M | 0.01% | +61,821+35.0% | Added |
| Swedbank AB | 233,027 | $18.5M | 0.03% | −2,616−1.1% | Reduced |
| Susquehanna International Group, LLP | 232,996 | $18.5M | 0.03% | +46,568+25.0% | Added |
| Columbus Hill Capital Management, L.P. | 227,400 | $18.1M | 7.05% | −12,955−5.4% | Reduced |
| New York State Teachers Retirement System | 226,845 | $18.0M | 0.04% | −2,286−1.0% | Reduced |
| Two Sigma Investments, LP | 225,208 | $17.9M | 0.04% | +225,208 | New |
| Bank of Nova Scotia | 223,959 | $17.8M | 0.03% | +182,519+440.4% | Added |
| Teacher Retirement System of Texas | 222,874 | $17.7M | 0.12% | −25,504−10.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,813 | $17.1M | 0.03% | +15,177+7.9% | Added |
| State Board of Administration of Florida Retirement System | 214,466 | $17.1M | 0.04% | +114+0.1% | Added |
| Jane Street Group, LLC | 210,575 | $16.7M | 0.02% | +54,512+34.9% | Added |
| Cohen & Steers, Inc. | 210,564 | $16.7M | 0.03% | +24,228+13.0% | Added |
| Yaupon Capital Management LP | 209,981 | $16.7M | 1.81% | +12,048+6.1% | Added |
| Teachers Retirement System of the State of Kentucky | 194,708 | $15.5M | 0.14% | +10,997+6.0% | Added |
| Ensign Peak Advisors, Inc | 191,789 | $15.2M | 0.03% | −8,767−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 187,988 | $14.9M | 0.03% | +56,930+43.4% | Added |
| Schroder Investment Management Group | 187,463 | $14.9M | 0.02% | −101,131−35.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 185,948 | $14.8M | 0.20% | −44,214−19.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 185,622 | $14.8M | 0.03% | −6,200−3.2% | Reduced |
| Russell Investments Group, Ltd. | 183,712 | $14.6M | 0.03% | +49,588+37.0% | Added |
| Freemont Management S.A. | 181,880 | $14.5M | 1.82% | 00.0% | Unchanged |
| Barings LLC | 181,580 | $14.4M | 0.46% | −25,386−12.3% | Reduced |
| Wellington Management Group LLP | 181,487 | $14.4M | 0.00% | +48,271+36.2% | Added |