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 |
|---|---|---|---|---|---|
| Comerica Bank | 34,446 | $2.74M | 0.01% | −20,105−36.9% | Reduced |
| Xponance, Inc. | 34,464 | $2.74M | 0.03% | −1,246−3.5% | Reduced |
| ProShare Advisors LLC | 34,732 | $2.76M | 0.01% | −6,307−15.4% | Reduced |
| DnB Asset Management AS | 35,358 | $2.81M | 0.01% | −24,147−40.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 35,463 | $2.82M | 0.05% | −6,912−16.3% | Reduced |
| Handelsbanken Fonder AB | 35,500 | $2.82M | 0.01% | +2,500+7.6% | Added |
| Buckhead Capital Management LLC | 35,679 | $2.84M | 1.05% | −556−1.5% | Reduced |
| Clear Harbor Asset Management, LLC | 36,672 | $2.92M | 0.28% | −1,273−3.4% | Reduced |
| Pearl River Capital, LLC | 36,979 | $2.94M | 0.47% | +36,979 | New |
| iA Global Asset Management Inc. | 37,202 | $2.96M | 0.07% | +11,255+43.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 37,418 | $2.97M | 0.01% | +5,964+19.0% | Added |
| Prudential PLC | 38,306 | $3.05M | 0.03% | +31,046+427.6% | Added |
| Glenmede Trust Co NA | 39,180 | $3.11M | 0.02% | −212−0.5% | Reduced |
| Neuberger Berman Group LLC | 39,340 | $3.13M | 0.00% | −315,416−88.9% | Reduced |
| Texas Permanent School Fund | 39,447 | $3.14M | 0.03% | −421−1.1% | Reduced |
| Financial Advisors Network, Inc. | 39,560 | $3.15M | 0.63% | +2,394+6.4% | Added |
| CX Institutional | 39,616 | $3.15M | 0.17% | +351+0.9% | Added |
| IFM Investors Pty Ltd | 40,133 | $3.19M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 41,234 | $3.28M | 0.04% | −2,295−5.3% | Reduced |
| Putnam Investments LLC | 41,360 | $3.29M | 0.00% | −235−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,839 | $3.33M | 0.02% | +3,043+7.8% | Added |
| Retirement Systems of Alabama | 42,108 | $3.35M | 0.01% | −1,519−3.5% | Reduced |
| Stifel Financial Corp | 42,156 | $3.35M | 0.00% | +12,680+43.0% | Added |
| Pinnacle Associates Ltd | 42,182 | $3.35M | 0.06% | +106+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 43,716 | $3.48M | 0.01% | +16,318+59.6% | Added |
| Advisor Group Holdings, Inc. | 43,776 | $3.48M | 0.01% | −2,125−4.6% | Reduced |
| Agf Management Ltd | 44,196 | $3.51M | 0.02% | −7,111−13.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 44,792 | $3.56M | 0.13% | +1,395+3.2% | Added |
| CWM, LLC | 44,949 | $3.57M | 0.02% | +42,201+1,535.7% | Added |
| Panagora Asset Management Inc | 45,239 | $3.60M | 0.02% | −417,550−90.2% | Reduced |
| Fifth Third Bancorp | 45,314 | $3.60M | 0.02% | +2,985+7.1% | Added |
| Glenview Trust Co | 45,567 | $3.62M | 0.09% | +59+0.1% | Added |
| Fogel Capital Management, Inc. | 47,740 | $3.65M | 2.79% | +47,740 | New |
| B & T Capital Management DBA Alpha Capital Management | 45,963 | $3.65M | 0.76% | −46−0.1% | Reduced |
| MetLife Investment Management | 46,403 | $3.69M | 0.03% | −1,368−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,797 | $3.72M | 0.01% | +1,539+3.4% | Added |
| Douglas Lane & Associates, LLC | 46,888 | $3.73M | 0.06% | +43,584+1,319.1% | Added |
| D. E. Shaw & Co., Inc. | 47,758 | $3.80M | 0.01% | −281,773−85.5% | Reduced |
| Sprott Inc. | 47,780 | $3.80M | 0.34% | +15,229+46.8% | Added |
| Phoenix Holdings Ltd. | 42,624 | $3.82M | 0.06% | +4,891+13.0% | Added |
| Quantitative Investment Management, LLC | 48,207 | $3.83M | 0.22% | +48,207 | New |
| Amalgamated Bank | 48,317 | $3.84M | 0.03% | −1,190−2.4% | Reduced |
| Forsta Ap-Fonden | 48,400 | $3.85M | 0.04% | −33,300−40.8% | Reduced |
| Korea Investment CORP | 49,213 | $3.91M | 0.01% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 49,197 | $3.91M | 0.08% | +5,755+13.2% | Added |
| Toroso Investments, LLC | 49,588 | $3.94M | 0.09% | −11,462−18.8% | Reduced |
| HighTower Advisors, LLC | 50,489 | $4.01M | 0.01% | +1,661+3.4% | Added |
| American International Group, Inc. | 51,347 | $4.08M | 0.02% | −1,116−2.1% | Reduced |
| Thomist Capital Management, LP | 51,700 | $4.12M | 1.82% | +51,700 | New |
| Arizona State Retirement System | 53,029 | $4.22M | 0.03% | −150−0.3% | Reduced |
| STRS Ohio | 53,225 | $4.23M | 0.02% | +53,225 | New |
| Advisors Asset Management, Inc. | 54,239 | $4.31M | 0.09% | +2,460+4.8% | Added |
| Citadel Advisors LLC | 54,243 | $4.31M | 0.00% | −1,595,270−96.7% | Reduced |
| Sarasin & Partners LLP | 55,000 | $4.37M | 0.05% | −15,000−21.4% | Reduced |
| Aquatic Capital Management LLC | 58,100 | $4.62M | 0.12% | +58,100 | New |
| Illinois Municipal Retirement Fund | 58,187 | $4.63M | 0.08% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 59,009 | $4.69M | 0.04% | −12,666−17.7% | Reduced |
| PEAK6 Investments LLC | 59,231 | $4.71M | 0.20% | +59,033+29,814.6% | Added |
| State of Michigan Retirement System | 59,554 | $4.73M | 0.03% | −9,500−13.8% | Reduced |
| Clear Sky Advisers, LLC | 60,000 | $4.77M | 2.23% | +13,913+30.2% | Added |
| Brandywine Global Investment Management, LLC | 60,091 | $4.78M | 0.04% | +33,919+129.6% | Added |
| CIBC World Markets Inc. | 60,590 | $4.82M | 0.01% | −6,409−9.6% | Reduced |
| Baldwin Brothers Inc | 60,766 | $4.83M | 0.38% | −575−0.9% | Reduced |
| Spire Wealth Management | 65,569 | $4.92M | 0.17% | +9,492+16.9% | Added |
| Tobam | 63,613 | $5.06M | 0.44% | −10,425−14.1% | Reduced |
| Bessemer Group Inc | 64,026 | $5.09M | 0.01% | −6,633−9.4% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $5.28M | 0.07% | +68,242 | New |
| Nisa Investment Advisors, LLC | 68,238 | $5.42M | 0.04% | +1,510+2.3% | Added |
| Vident Advisory, LLC | 70,371 | $5.59M | 0.14% | +350.0% | Added |
| Investment Management Corp of Ontario | 70,764 | $5.63M | 0.14% | +49,118+226.9% | Added |
| Payden & Rygel | 71,400 | $5.68M | 0.41% | +71,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,638 | $5.70M | 0.02% | −3,898−5.2% | Reduced |
| JNBA Financial Advisors | 71,795 | $5.71M | 0.65% | 00.0% | Unchanged |
| Palo Duro Investment Partners, LP | 71,948 | $5.72M | 1.86% | +9,905+16.0% | Added |
| Harvey Capital Management Inc | 77,505 | $6.16M | 2.04% | −1,100−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,050 | $6.21M | 0.02% | +41,491+113.5% | Added |
| Asset Management One Co.,Ltd. | 77,974 | $6.21M | 0.03% | +417+0.5% | Added |
| LPL Financial LLC | 78,548 | $6.24M | 0.00% | +6,777+9.4% | Added |
| Public Employees Retirement System of Ohio | 80,635 | $6.41M | 0.03% | −1,415−1.7% | Reduced |
| Mariner, LLC | 80,992 | $6.44M | 0.02% | +16,615+25.8% | Added |
| Montgomery Investment Management Inc | 84,200 | $6.69M | 2.06% | −1,125−1.3% | Reduced |
| M&T Bank Corp | 84,484 | $6.72M | 0.02% | −12,330−12.7% | Reduced |
| Credit Capital Investments LLC | 84,600 | $6.73M | 9.37% | +8,100+10.6% | Added |
| Standard Life Aberdeen plc | 84,714 | $6.73M | 0.01% | +34,011+67.1% | Added |
| Walleye Trading LLC | 85,249 | $6.78M | 0.10% | +85,249 | New |
| Janus Henderson Group PLC | 87,884 | $6.99M | 0.00% | −80,138−47.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 89,900 | $7.15M | 0.06% | −3,400−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 90,700 | $7.21M | 0.15% | +8,800+10.7% | Added |
| Summit Street Capital Management, LLC | 91,832 | $7.30M | 3.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 93,209 | $7.41M | 0.02% | −63,112−40.4% | Reduced |
| Nomura Asset Management Co Ltd | 93,401 | $7.43M | 0.03% | +9,387+11.2% | Added |
| Parkside Investments, LLC | 94,217 | $7.49M | 1.27% | −900−0.9% | Reduced |
| National Bank of Canada | 91,957 | $7.50M | 0.01% | −603−0.7% | Reduced |
| Hudson Bay Capital Management LP | 95,000 | $7.55M | 0.07% | −5,000−5.0% | Reduced |
| Jennison Associates LLC | 95,783 | $7.61M | 0.01% | −1,262−1.3% | Reduced |
| Man Group plc | 96,781 | $7.69M | 0.02% | – | – |
| United Services Automobile Association | 97,234 | $7.73M | 0.17% | −38,306−28.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 97,526 | $7.75M | 0.06% | +22,187+29.4% | Added |
| Treasurer of the State of North Carolina | 97,583 | $7.76M | 0.04% | −446−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 101,399 | $8.01M | 0.02% | +79,724+367.8% | Added |