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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.

Q4 2023 vs. Q3 2023

How the institutions holding CF Industries Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CF: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders7048733+37
Shares180.8M431.7K175.4M−4.99M (−2.8%)
Value$15.5B$37.0M$13.9B−$1.52B (−9.9%)

8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (115)

Institutions that held CF Industries Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 115 by value.

Institutions new to CF in Q4 2023
InstitutionSharesValue% of portfolio
Degroof Petercam Asset Management245,600$19.5M0.26%
Two Sigma Investments, LP225,208$17.9M0.04%
BlackBarn Capital Partners LP150,000$11.9M7.87%
Walleye Trading LLC85,249$6.78M0.10%
Payden & Rygel71,400$5.68M0.41%
Aware Super Pty Ltd as trustee of Aware Super68,242$5.28M0.07%
Aquatic Capital Management LLC58,100$4.62M0.12%
STRS Ohio53,225$4.23M0.02%
Thomist Capital Management, LP51,700$4.12M1.82%
Quantitative Investment Management, LLC48,207$3.83M0.22%
Fogel Capital Management, Inc.47,740$3.65M2.79%
Pearl River Capital, LLC36,979$2.94M0.47%
GTS Securities LLC32,893$2.61M0.06%
Centric Wealth Management23,526$1.79M0.59%
Klein Pavlis & Peasley Financial, Inc.20,466$1.63M1.52%
Parallax Volatility Advisers, L.P.20,173$1.60M0.04%
Qube Research & Technologies Ltd19,938$1.59M0.00%
Aurora Investment Counsel19,498$1.55M1.01%
Atlantic Edge Private Wealth Management, LLC13,160$1.05M0.43%
Pathstone Holdings, LLC12,930$1.03M0.01%
Clark Capital Management Group, Inc.12,573$999.6K0.01%
Donald L. Hagan, LLC12,346$981.5K0.54%
Y-Intercept (Hong Kong) Ltd11,838$941.1K0.09%
Polianta Ltd11,200$890.0K0.52%
Polar Asset Management Partners Inc.10,500$834.8K0.02%
Ashton Thomas Private Wealth, LLC10,252$815.1K0.05%
Personal Cfo Solutions, LLC10,248$814.8K0.14%
Monetta Financial Services Inc10,000$795.0K0.76%
Walnut Level Capital LLC10,000$795.0K0.71%
AXA S.A.9,505$755.6K0.00%
VCI Wealth Management LLC9,462$752.2K0.46%
PAX Financial Group, LLC8,704$666.0K0.14%
Sapient Capital LLC8,215$653.1K0.02%
Holocene Advisors, LP7,981$634.5K0.00%
PKO Investment Management Joint-Stock Co7,400$588.3K0.07%
Baader Bank INC6,990$555.7K0.05%
Lake Street Financial LLC6,919$550.1K0.09%
Machina Capital S.A.S.6,784$539.3K0.35%
Wolverine Trading, LLC6,189$492.0K0.00%
Handelsinvest Investeringsforvaltning6,081$483.0K0.20%
3Chopt Investment Partners, LLC5,997$476.8K0.18%
RSM US Wealth Management LLC5,780$459.5K0.01%
Connecticut Wealth Management, LLC5,774$459.0K0.03%
Keybank National Association5,731$455.6K0.00%
Blueshift Asset Management, LLC5,722$454.9K0.24%
Vivid Wealth Management, LLC5,518$438.7K0.30%
United Capital Financial Advisers, LLC5,395$428.9K0.00%
National Asset Management, Inc.5,372$427.1K0.01%
Independence Bank of Kentucky5,300$421.4K0.15%
Stevens Capital Management LP4,874$387.0K0.10%
Shelton Wealth Management, LLC4,612$366.7K0.26%
Edgestream Partners, L.P.4,607$366.3K0.03%
Banco Santander, S.A.4,562$362.7K0.00%
Prime Capital Investment Advisors, LLC4,522$359.5K0.01%
Brevan Howard Capital Management LP4,375$347.8K0.03%
Oxford Asset Management LLP4,267$339.2K0.51%
Petrus Trust Company, LTA3,917$311.4K0.03%
Triasima Portfolio Management inc.3,695$293.8K0.02%
Garda Capital Partners LP3,668$291.6K0.15%
QSV Equity Investors LLC3,536$281.1K0.27%
RIA Advisory Group LLC3,463$275.3K0.13%
Concurrent Investment Advisors, LLC3,096$246.1K0.01%
Group One Trading, L.P.2,941$233.8K0.01%
Kathmere Capital Management, LLC2,935$233.3K0.03%
Eqis Capital Management, Inc.2,784$221.3K0.02%
Cerity Partners LLC2,760$219.1K0.00%
Gateway Investment Advisers LLC2,711$215.5K0.00%
Apollon Wealth Management, LLC2,673$212.5K0.01%
Sequoia Financial Advisors, LLC2,580$205.1K0.00%
Impact Partnership Wealth, LLC2,007$159.6K0.06%
GAMMA Investing LLC2,026$153.0K0.04%
Principal Securities, Inc.1,491$118.5K0.00%
LSV Asset Management1,000$80.0K0.00%
Mendota Financial Group, LLC980$77.9K0.06%
Caitlin John, LLC639$50.8K0.04%
SYSTM Wealth Solutions LLC638$50.7K0.01%
Rakuten Investment Management, Inc.473$37.7K0.00%
Chiron Investment Management, LLC458$36.4K0.01%
Meeder Asset Management Inc447$35.5K0.00%
REAP Financial Group, LLC438$34.8K0.01%
Bruce G. Allen Investments, LLC400$31.8K0.03%
Turtle Creek Wealth Advisors, LLC360$28.6K0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA230$18.3K0.01%
Headlands Technologies LLC173$13.8K0.00%
Fairfield, Bush & Co.167$13.3K0.01%
Rothschild Investment LLC124$9.86K0.00%
CVA Family Office, LLC115$9.14K0.00%
WealthCollab, LLC104$8.27K0.01%
Wetzel Investment Advisors, Inc.101$8.00K0.00%
Washington Trust Co86$6.87K0.00%
Fortitude Family Office, LLC74$5.88K0.00%
Frazier Financial Advisors, LLC73$5.80K0.01%
Arlington Trust Co LLC69$5.49K0.00%
Abich Financial Wealth Management LLC44$3.50K0.00%
Smartleaf Asset Management LLC35$2.79K0.00%
Provenance Wealth Advisors, LLC34$2.70K0.00%
ICA Group Wealth Management, LLC31$2.46K0.00%
Planning Capital Management Corp30$2.38K0.00%
DiNuzzo Private Wealth, Inc.28$2.23K0.00%
Valued Wealth Advisors LLC24$2.06K0.00%

Sold out (78)

Institutions that held CF Industries Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CF in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Point72 Asset Management, L.P.538,247$46.1M
Epoch Investment Partners, Inc.264,424$22.7M
Senator Investment Group LP200,000$17.1M
Scopus Asset Management, L.P.140,000$12.0M
Point72 Middle East FZE99,300$8.51M
Cambria Investment Management, L.P.71,285$6.11M
Lido Advisors, LLC68,611$5.88M
Meritage Portfolio Management57,742$4.95M
Crestline Management, LP49,350$4.23M
Pinebridge Investments, L.P.44,411$3.81M
UBS Oconnor LLC42,500$3.64M
Hussman Strategic Advisors, Inc.39,000$3.34M
BNC Wealth Management, LLC34,364$2.95M
Weiss Multi-Strategy Advisers LLC25,000$2.14M
Albar Capital Ltd24,365$2.09M
Mount Lucas Management LP22,675$1.94M
Pinnacle Wealth Management, LLC20,741$1.78M
Paragon Capital Management Inc17,477$1.50M
Mirabella Financial Services LLP15,733$1.35M
Tilt Investment Management Holdings, PBC13,631$1.17M
High Note Wealth, LLC11,370$974.9K
Anson Funds Management LP10,000$857.4K
Marion Wealth Management9,337$800.6K
Lighthouse Investment Partners, LLC8,587$736.2K
Erste Asset Management GmbH7,500$644.8K
Perpetual Ltd6,861$588.3K
ExodusPoint Capital Management, LP6,721$576.0K
Redmont Wealth Advisors LLC6,475$555.1K
Bellwether Advisors, LLC6,263$537.0K
Everence Capital Management Inc6,230$534.0K
Diametric Capital, LP6,208$532.3K
Winton Group Ltd5,883$504.4K
Kingswood Wealth Advisors, LLC5,768$494.5K
Trustmark National Bank Trust Department5,281$452.8K
Bayesian Capital Management, LP4,854$416.2K
Harvest Investment Services, LLC4,767$408.7K
Mirador Capital Partners LP4,503$386.1K
Exchange Traded Concepts, LLC4,155$356.3K
Verity Asset Management, Inc.4,087$350.4K
Los Angeles Capital Management LLC3,891$333.6K
Sandbar Asset Management LLP3,431$294.0K
Provence Wealth Management Group3,294$282.4K
ISAM Funds (UK) Ltd3,121$267.6K
PFG Investments, LLC3,072$263.4K
Cooper Financial Group2,790$239.2K
Fund Management at Engine No. 1 LLC2,757$236.4K
EP Wealth Advisors, LLC2,677$229.5K
Hennion & Walsh Asset Management, Inc.2,568$220.2K
Itau Unibanco Holding S.A.2,567$220.1K
Checchi Capital Advisers, LLC2,528$216.8K
Tocqueville Asset Management L.P.2,515$215.6K
D.A. Davidson & Co.2,501$214.4K
Symmetry Partners, LLC2,500$214.0K
Avantax Advisory Services, Inc.2,457$210.7K
Ironsides Asset Advisors, LLC2,450$210.1K
FDx Advisors, Inc.2,423$208.0K
Gladius Capital Management LP2,423$207.7K
Cornercap Investment Counsel Inc2,372$203.4K
Oversea-Chinese Banking CORP Ltd2,370$203.2K
AlphaCentric Advisors LLC1,150$98.6K
Intrepid Capital Management Inc875$75.0K
Park Place Capital Corp713$61.1K
Compagnie Lombard Odier SCmA700$60.0K
Front Row Advisors LLC264$22.6K
City State Bank200$17.0K
Bull Oak Capital, LLC151$12.9K
Quarry LP133$11.4K
Atlantic Trust, LLC111$9.52K
Costello Asset Management, INC98$8.40K
Harel Insurance Investments & Financial Services Ltd.80$7.00K
Cary Street Partner Investment Advisory LLC47$4.03K
Capital Advisors, Ltd. LLC49$4.00K
Baker Avenue Asset Management, LP46$3.94K
Cambridge Trust Co39$3.34K
Annis Gardner Whiting Capital Advisors, LLC31$2.66K
Mizuho Securities Co. Ltd.20$1.72K
Macroview Investment Management LLC17$1.46K
SkyView Investment Advisors, LLC10$1.00K

Not filed for Q4 2023 yet (8)

Institutions that held CF Industries Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CF in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al386,961$33.2M
First Republic Investment Management, Inc.18,645$1.60M
Colony Group LLC13,432$1.15M
Advisor Partners II, LLC7,453$639.0K
Pathstone Family Office, LLC4,896$419.8K
Steward Financial Group LLC131$11.0K
Johnson Midwest Financial, LLC110$9.43K
Sutton Wealth Advisors Inc.52$4.46K