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 |
|---|---|---|---|---|---|
| Pitcairn Co | 13,957 | $1.11M | 0.08% | −2,281−14.0% | Reduced |
| Mercer Global Advisors Inc | 13,957 | $1.11M | 0.00% | +492+3.7% | Added |
| Sippican Capital Advisors | 14,027 | $1.12M | 0.87% | −45−0.3% | Reduced |
| Azzad Asset Management Inc | 14,247 | $1.13M | 0.14% | +231+1.6% | Added |
| BancorpSouth Bank | 14,359 | $1.14M | 0.09% | +314+2.2% | Added |
| Commerce Bank | 14,390 | $1.14M | 0.01% | +3,079+27.2% | Added |
| Rafferty Asset Management, LLC | 14,826 | $1.18M | 0.00% | +436+3.0% | Added |
| Intech Investment Management LLC | 14,879 | $1.18M | 0.02% | −118,878−88.9% | Reduced |
| Maryland State Retirement & Pension System | 14,924 | $1.19M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 15,000 | $1.19M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,155 | $1.20M | 0.00% | −13,279−46.7% | Reduced |
| Peddock Capital Advisors, LLC | 15,194 | $1.21M | 0.37% | −283−1.8% | Reduced |
| Teamwork Financial Advisors, LLC | 15,228 | $1.21M | 0.21% | −8,768−36.5% | Reduced |
| Stratos Wealth Advisors, LLC | 15,251 | $1.21M | 0.07% | +547+3.7% | Added |
| Shell Asset Management Co | 15,268 | $1.21M | 0.06% | −3,306−17.8% | Reduced |
| Kentucky Retirement Systems | 15,287 | $1.22M | 0.04% | +230+1.5% | Added |
| Gabelli Funds LLC | 15,355 | $1.22M | 0.01% | −7,245−32.1% | Reduced |
| Kennedy Capital Management, Inc. | 15,548 | $1.24M | 0.03% | −14,143−47.6% | Reduced |
| Paradiem, LLC | 15,891 | $1.26M | 0.35% | −20,294−56.1% | Reduced |
| CI Private Wealth, LLC | 16,156 | $1.28M | 0.00% | +765+5.0% | Added |
| Prospera Financial Services Inc | 16,230 | $1.29M | 0.04% | +2,115+15.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,500 | $1.31M | 0.01% | −70.0% | Reduced |
| Gulf International Bank (UK) Ltd | 16,697 | $1.33M | 0.04% | −1,621−8.8% | Reduced |
| Kempen Capital Management N.V. | 16,782 | $1.33M | 0.02% | −818−4.6% | Reduced |
| Elo Mutual Pension Insurance Co | 16,845 | $1.34M | 0.04% | +426+2.6% | Added |
| Nikko Asset Management Americas, Inc. | 17,383 | $1.38M | 0.01% | −661−3.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,555 | $1.40M | 0.06% | +380+2.2% | Added |
| Stoneridge Investment Partners LLC | 17,865 | $1.42M | 0.60% | +3,020+20.3% | Added |
| Nordea Investment Management AB | 18,271 | $1.45M | 0.00% | −671−3.5% | Reduced |
| Cottage Street Advisors LLC | 18,302 | $1.47M | 0.99% | −300−1.6% | Reduced |
| Appleton Partners Inc | 18,991 | $1.51M | 0.12% | −410−2.1% | Reduced |
| Creative Planning | 19,185 | $1.53M | 0.00% | +275+1.5% | Added |
| TD Waterhouse Canada Inc. | 18,110 | $1.53M | 0.01% | −165−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 19,296 | $1.53M | 0.03% | −69−0.4% | Reduced |
| Aurora Investment Counsel | 19,498 | $1.55M | 1.01% | +19,498 | New |
| Guggenheim Capital LLC | 19,537 | $1.55M | 0.01% | −18,554−48.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 19,791 | $1.57M | 0.13% | +768+4.0% | Added |
| Jefferies Financial Group Inc. | 19,875 | $1.58M | 0.02% | +17,440+716.2% | Added |
| Qube Research & Technologies Ltd | 19,938 | $1.59M | 0.00% | +19,938 | New |
| Daiwa Securities Group Inc. | 19,982 | $1.59M | 0.01% | +1,422+7.7% | Added |
| Stock Yards Bank & Trust Co | 20,144 | $1.60M | 0.06% | −4,435−18.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 20,173 | $1.60M | 0.04% | +20,173 | New |
| JustInvest LLC | 20,287 | $1.61M | 0.04% | −1,595−7.3% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 20,466 | $1.63M | 1.52% | +20,466 | New |
| Robertson Opportunity Capital, LLC | 20,750 | $1.65M | 0.72% | 00.0% | Unchanged |
| Truist Financial Corp | 20,757 | $1.65M | 0.00% | +13,171+173.6% | Added |
| Fulton Bank, N.A. | 20,769 | $1.65M | 0.07% | −2,232−9.7% | Reduced |
| Rappaport Reiches Capital Management, LLC | 21,079 | $1.68M | 0.61% | +30.0% | Added |
| Vestcor Inc | 21,370 | $1.70M | 0.06% | +10,384+94.5% | Added |
| Cetera Advisor Networks LLC | 21,450 | $1.71M | 0.01% | +5,559+35.0% | Added |
| CoreCommodity Management, LLC | 21,498 | $1.71M | 0.51% | −20,189−48.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,622 | $1.72M | 0.02% | +238+1.1% | Added |
| Continuum Advisory, LLC | 21,917 | $1.74M | 0.25% | +4,862+28.5% | Added |
| Nissay Asset Management Corp | 22,174 | $1.76M | 0.01% | +512+2.4% | Added |
| British Columbia Investment Management Corp | 22,213 | $1.77M | 0.01% | +4,475+25.2% | Added |
| Public Employees Retirement Association of Colorado | 22,217 | $1.77M | 0.01% | −827−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 22,320 | $1.77M | 0.02% | +15,015+205.5% | Added |
| Systematic Financial Management LP | 22,395 | $1.78M | 0.05% | +875+4.1% | Added |
| Centric Wealth Management | 23,526 | $1.79M | 0.59% | +23,526 | New |
| TrimTabs Asset Management, LLC | 22,884 | $1.82M | 0.53% | +10,420+83.6% | Added |
| Old Second National Bank of Aurora | 22,915 | $1.82M | 0.50% | −920−3.9% | Reduced |
| Janney Montgomery Scott LLC | 23,213 | $1.84M | 0.01% | +3,505+17.8% | Added |
| MML Investors Services, LLC | 23,585 | $1.88M | 0.01% | +15,095+177.8% | Added |
| Duality Advisers, LP | 23,713 | $1.89M | 0.20% | +15,517+189.3% | Added |
| Moody Aldrich Partners LLC | 23,988 | $1.91M | 0.34% | −5,588−18.9% | Reduced |
| Wealthfront Advisers LLC | 24,286 | $1.93M | 0.01% | +18,632+329.5% | Added |
| CIBC World Markets Corp | 24,640 | $1.96M | 0.01% | +13,990+131.4% | Added |
| GAM Holding AG | 24,728 | $1.97M | 0.15% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 24,769 | $1.97M | 0.31% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 25,025 | $1.99M | 0.02% | +15,704+168.5% | Added |
| Tredje AP-fonden | 25,303 | $2.01M | 0.03% | −6,867−21.3% | Reduced |
| Mutual of America Capital Management LLC | 25,590 | $2.03M | 0.02% | −1,432−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 25,641 | $2.04M | 0.00% | +219+0.9% | Added |
| Achmea Investment Management B.V. | 25,764 | $2.05M | 0.04% | −4,100−13.7% | Reduced |
| ING Groep NV | 26,156 | $2.08M | 0.02% | −19,537−42.8% | Reduced |
| AE Wealth Management LLC | 26,880 | $2.08M | 0.01% | −9,945−27.0% | Reduced |
| CIBC Asset Management Inc | 26,369 | $2.10M | 0.01% | −1,443−5.2% | Reduced |
| SeaBridge Investment Advisors LLC | 26,822 | $2.13M | 0.62% | −109−0.4% | Reduced |
| Yousif Capital Management, LLC | 26,841 | $2.13M | 0.03% | −21,650−44.6% | Reduced |
| New York Life Investment Management LLC | 27,167 | $2.16M | 0.02% | −467−1.7% | Reduced |
| BKD Wealth Advisors, LLC | 27,272 | $2.17M | 0.06% | −563−2.0% | Reduced |
| Meridian Wealth Management, LLC | 27,931 | $2.22M | 0.14% | −27,901−50.0% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 27,979 | $2.22M | 0.98% | −8,660−23.6% | Reduced |
| Alaska Permanent Fund Corp | 28,584 | $2.27M | 0.04% | −5,716−16.7% | Reduced |
| Oppenheimer & Co Inc | 28,622 | $2.28M | 0.04% | −6,869−19.4% | Reduced |
| Blair William & Co | 28,819 | $2.29M | 0.01% | −1,312−4.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,234 | $2.32M | 0.03% | −4,257−12.7% | Reduced |
| Investors Research Corp | 29,467 | $2.34M | 0.57% | −525−1.8% | Reduced |
| Westpac Banking Corp | 29,706 | $2.36M | 0.19% | +22,845+333.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,902 | $2.38M | 0.00% | +1,429+5.0% | Added |
| Stonebridge Capital Advisors LLC | 29,920 | $2.38M | 0.24% | −466−1.5% | Reduced |
| Hennessy Advisors Inc | 30,600 | $2.43M | 0.12% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,776 | $2.45M | 0.01% | −57,546−65.2% | Reduced |
| 1832 Asset Management L.P. | 30,996 | $2.46M | 0.00% | +1,747+6.0% | Added |
| First Citizens Bank & Trust Co | 31,530 | $2.51M | 0.05% | −4,282−12.0% | Reduced |
| Oregon Public Employees Retirement Fund | 31,957 | $2.54M | 0.04% | −17,665−35.6% | Reduced |
| GTS Securities LLC | 32,893 | $2.61M | 0.06% | +32,893 | New |
| Czech National Bank | 33,463 | $2.66M | 0.04% | −261−0.8% | Reduced |
| Advisory Services Network, LLC | 33,582 | $2.67M | 0.07% | −828−2.4% | Reduced |
| Utah Retirement Systems | 33,656 | $2.68M | 0.03% | +100+0.3% | Added |