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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.

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.

Institutional holdersQ4 2023: 734 institutions
Q1 2021: 504 institutionsQ2 2021: 523 institutionsQ3 2021: 525 institutionsQ4 2021: 619 institutionsQ1 2022: 742 institutionsQ2 2022: 724 institutionsQ3 2022: 766 institutionsQ4 2022: 790 institutionsQ1 2023: 713 institutionsQ2 2023: 697 institutionsQ3 2023: 704 institutionsQ4 2023: 734 institutionsQ1 2024: 742 institutionsQ2 2024: 697 institutionsQ3 2024: 712 institutionsQ4 2024: 781 institutionsQ1 2025: 759 institutionsQ2 2025: 801 institutionsQ3 2025: 789 institutionsQ4 2025: 812 institutionsQ1 2026: 922 institutionsQ2 2026: 968 institutions
Value heldQ4 2023: $13.9B
Q1 2021: $8.83BQ2 2021: $10.2BQ3 2021: $10.9BQ4 2021: $13.6BQ1 2022: $19.6BQ2 2022: $16.3BQ3 2022: $17.8BQ4 2022: $15.6BQ1 2023: $13.0BQ2 2023: $12.3BQ3 2023: $15.5BQ4 2023: $13.9BQ1 2024: $14.8BQ2 2024: $12.7BQ3 2024: $14.0BQ4 2024: $14.1BQ1 2025: $13.0BQ2 2025: $15.3BQ3 2025: $14.3BQ4 2025: $12.3BQ1 2026: $19.6BQ2 2026: $17.2B
Institutions holding CF and their total value by quarter
QuarterHoldersValue
Q2 2026968$17.2B
Q1 2026922$19.6B
Q4 2025812$12.3B
Q3 2025789$14.3B
Q2 2025801$15.3B
Q1 2025759$13.0B
Q4 2024781$14.1B
Q3 2024712$14.0B
Q2 2024697$12.7B
Q1 2024742$14.8B
Q4 2023734$13.9B
Q3 2023704$15.5B
Q2 2023697$12.3B
Q1 2023713$13.0B
Q4 2022790$15.6B
Q3 2022766$17.8B
Q2 2022724$16.3B
Q1 2022742$19.6B
Q4 2021619$13.6B
Q3 2021525$10.9B
Q2 2021523$10.2B
Q1 2021504$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.

Institutions holding CF in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
3Chopt Investment Partners, LLC5,997$476.8K0.18%+5,997New
CSS LLC6,000$477.0K0.04%+1,500+33.3%Added
Private Capital Management, LLC6,035$479.8K0.05%+10.0%Added
Wetherby Asset Management Inc6,042$480.3K0.03%+157+2.7%Added
Northwestern Mutual Investment Management Company, LLC6,049$480.9K0.01%−41−0.7%Reduced
Handelsinvest Investeringsforvaltning6,081$483.0K0.20%+6,081New
Brown Advisory Inc6,149$488.9K0.00%−325−5.0%Reduced
Annex Advisory Services, LLC6,165$490.1K0.02%−4,000−39.4%Reduced
Wolverine Trading, LLC6,189$492.0K0.00%+6,189New
Private Advisor Group, LLC6,239$496.0K0.00%−2,272−26.7%Reduced
Norinchukin Bank, The6,319$502.4K0.01%−83−1.3%Reduced
Tectonic Advisors LLC6,363$505.9K0.04%+261+4.3%Added
Principal Street Partners, LLC6,397$508.6K0.12%−343−5.1%Reduced
Murphy Pohlad Asset Management LLC6,515$517.9K0.21%−600−8.4%Reduced
Courier Capital LLC6,548$520.6K0.04%+73+1.1%Added
Machina Capital S.A.S.6,784$539.3K0.35%+6,784New
Kentucky Retirement Systems Insurance Trust Fund6,807$541.2K0.04%+84+1.2%Added
Sage Rhino Capital LLC6,816$541.9K0.14%−29−0.4%Reduced
Jacobi Capital Management LLC6,827$542.8K0.06%+251+3.8%Added
Lake Street Financial LLC6,919$550.1K0.09%+6,919New
Foster & Motley Inc6,948$552.0K0.04%−1,697−19.6%Reduced
Baader Bank INC6,990$555.7K0.05%+6,990New
Nations Financial Group Inc,7,052$560.6K0.05%−15−0.2%Reduced
Perigon Wealth Management, LLC7,146$568.1K0.02%+587+8.9%Added
IHT Wealth Management, LLC7,158$569.1K0.03%+1,342+23.1%Added
G&S Capital LLC7,348$584.2K0.28%−290−3.8%Reduced
Donoghue Forlines LLC7,373$586.2K0.18%+538+7.9%Added
Vectors Research Management, LLC7,385$587.0K0.17%+65+0.9%Added
PKO Investment Management Joint-Stock Co7,400$588.3K0.07%+7,400New
TKG Advisors, LLC7,425$590.3K0.35%−253−3.3%Reduced
Parkside Financial Bank & Trust7,624$606.1K0.11%+7,003+1,127.7%Added
Metropolitan Life Insurance Co7,776$618.2K0.03%−206−2.6%Reduced
B. Metzler seel. Sohn & Co. AG7,884$626.8K0.01%−49−0.6%Reduced
Banque Cantonale Vaudoise7,954$633.0K0.03%+2,598+48.5%Added
Holocene Advisors, LP7,981$634.5K0.00%+7,981New
Brown Brothers Harriman & Co8,001$636.1K0.01%−10.0%Reduced
Ossiam8,002$636.2K0.01%−3,329−29.4%Reduced
FIL Ltd8,013$637.0K0.00%+965+13.7%Added
Spirit of America Management Corp8,200$651.9K0.14%00.0%Unchanged
Sapient Capital LLC8,215$653.1K0.02%+8,215New
Cypress Capital Group8,346$663.5K0.09%−181−2.1%Reduced
PAX Financial Group, LLC8,704$666.0K0.14%+8,704New
Claudia M.P. Batlle, CRP (R) LLC8,457$672.4K0.22%+11+0.1%Added
Transatlantique Private Wealth LLC8,502$675.9K0.32%−40.0%Reduced
Montecito Bank & Trust8,608$684.3K0.15%+25+0.3%Added
Cetera Investment Advisers8,923$709.4K0.01%+1,951+28.0%Added
Avalon Trust Co9,000$715.5K0.07%00.0%Unchanged
Brinker Capital Investments, LLC9,040$715.9K0.01%−757−7.7%Reduced
Orion Portfolio Solutions, LLC9,040$715.9K0.01%−757−7.7%Reduced
Fisher Asset Management, LLC9,025$717.5K0.00%−1,786−16.5%Reduced
Intrua Financial, LLC9,037$718.4K0.11%+3,500+63.2%Added
Steward Partners Investment Advisory, LLC9,150$727.4K0.01%+1,068+13.2%Added
Qtron Investments LLC9,184$730.1K0.12%00.0%Unchanged
Copperwynd Financial, LLC9,434$750.0K0.30%−127−1.3%Reduced
VCI Wealth Management LLC9,462$752.2K0.46%+9,462New
AXA S.A.9,505$755.6K0.00%+9,505New
Candriam Luxembourg S.C.A.9,612$764.2K0.01%00.0%Unchanged
Beacon Pointe Advisors, LLC9,660$768.0K0.01%−1,184−10.9%Reduced
James Investment Research Inc9,705$771.5K0.10%−8,076−45.4%Reduced
Generali Investments Towarzystwo Funduszy Inwestycyjnych9,730$773.5K0.64%00.0%Unchanged
Natixis9,805$779.5K0.01%−7,629−43.8%Reduced
Burney Co9,935$789.8K0.03%−139−1.4%Reduced
Monetta Financial Services Inc10,000$795.0K0.76%+10,000New
Walnut Level Capital LLC10,000$795.0K0.71%+10,000New
Cyndeo Wealth Partners, LLC10,169$808.4K0.07%+59+0.6%Added
New Mexico Educational Retirement Board10,180$809.0K0.03%00.0%Unchanged
Beverly Hills Private Wealth, LLC10,222$812.6K0.21%−959−8.6%Reduced
Personal Cfo Solutions, LLC10,248$814.8K0.14%+10,248New
Ashton Thomas Private Wealth, LLC10,252$815.1K0.05%+10,252New
Polar Asset Management Partners Inc.10,500$834.8K0.02%+10,500New
Versor Investments LP10,947$870.3K0.18%−1,164−9.6%Reduced
Ethic Inc.11,056$878.9K0.03%−879−7.4%Reduced
MAI Capital Management11,087$881.4K0.01%+3,432+44.8%Added
Polianta Ltd11,200$890.0K0.52%+11,200New
US Bancorp11,396$906.0K0.00%+188+1.7%Added
Independent Advisor Alliance11,431$908.8K0.03%+30.0%Added
Kapitalo Investimentos Ltda11,459$911.0K0.19%+8,158+247.1%Added
Louisiana State Employees Retirement System11,600$922.2K0.02%−400−3.3%Reduced
Y-Intercept (Hong Kong) Ltd11,838$941.1K0.09%+11,838New
Bray Capital Advisors11,889$945.2K0.26%+22+0.2%Added
Securian Asset Management, Inc12,053$958.2K0.03%−1,780−12.9%Reduced
QRG Capital Management, Inc.12,131$964.4K0.01%+937+8.4%Added
Donald L. Hagan, LLC12,346$981.5K0.54%+12,346New
Captrust Financial Advisors12,547$997.5K0.00%−538−4.1%Reduced
Northwestern Mutual Wealth Management Co12,557$998.3K0.00%−711−5.4%Reduced
Clark Capital Management Group, Inc.12,573$999.6K0.01%+12,573New
Swiss Life Asset Management Ltd12,559$1.00M0.01%−53,751−81.1%Reduced
Livforsakringsbolaget Skandia, Omsesidigt12,750$1.01M0.10%00.0%Unchanged
Ritholtz Wealth Management12,811$1.02M0.04%+1,870+17.1%Added
Parsons Capital Management Inc12,820$1.02M0.07%+2,536+24.7%Added
Commonwealth Equity Services, LLC12,873$1.02M0.00%−200−1.5%Reduced
Hartford Investment Management Co12,887$1.02M0.04%−452−3.4%Reduced
Pathstone Holdings, LLC12,930$1.03M0.01%+12,930New
Eley Financial Management, Inc13,099$1.04M0.49%−114−0.9%Reduced
Metis Global Partners, LLC13,132$1.04M0.04%+744+6.0%Added
Atlantic Edge Private Wealth Management, LLC13,160$1.05M0.43%+13,160New
Empirical Finance, LLC13,278$1.06M0.07%−41−0.3%Reduced
Verition Fund Management LLC13,309$1.06M0.01%−43,087−76.4%Reduced
Cresset Asset Management, LLC13,357$1.06M0.01%−3,288−19.8%Reduced
Humankind Investments LLC13,946$1.11M0.33%+30+0.2%Added