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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 104,871 | $8.34M | 0.02% | −13,639−11.5% | Reduced |
| State of Wisconsin Investment Board | 106,194 | $8.44M | 0.02% | +2,481+2.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 106,725 | $8.48M | 0.03% | −1,732−1.6% | Reduced |
| Private Capital Advisors, Inc. | 108,077 | $8.59M | 1.31% | −230−0.2% | Reduced |
| Royal London Asset Management Ltd | 108,478 | $8.62M | 0.02% | +2,634+2.5% | Added |
| Bridgewater Associates, LP | 109,593 | $8.71M | 0.05% | −23,721−17.8% | Reduced |
| State of New Jersey Common Pension Fund D | 110,286 | $8.77M | 0.03% | 00.0% | Unchanged |
| Goehring & Rozencwajg Associates, LLC | 110,562 | $8.79M | 2.12% | +3,380+3.2% | Added |
| Shelton Capital Management | 111,325 | $8.85M | 0.28% | +39,704+55.4% | Added |
| KBC Group NV | 111,509 | $8.87M | 0.03% | −30,759−21.6% | Reduced |
| S&T Bank | 112,475 | $8.94M | 1.65% | −4,050−3.5% | Reduced |
| APG Asset Management N.V. | 127,654 | $9.19M | 0.02% | +4,515+3.7% | Added |
| RPG Investment Advisory, LLC | 122,658 | $9.75M | 1.59% | +2,046+1.7% | Added |
| Concentric Capital Strategies, LP | 123,982 | $9.86M | 1.28% | +58,706+89.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 125,025 | $9.94M | 0.04% | +52,325+72.0% | Added |
| PGGM Investments | 126,190 | $10.0M | 0.15% | 00.0% | Unchanged |
| Bokf, NA | 126,704 | $10.1M | 0.20% | −36,497−22.4% | Reduced |
| Scout Investments, Inc. | 128,798 | $10.2M | 0.26% | +68,190+112.5% | Added |
| Gotham Asset Management, LLC | 129,306 | $10.3M | 0.19% | −32,511−20.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 129,780 | $10.3M | 1.55% | +224+0.2% | Added |
| Coronation Fund Managers Ltd. | 130,601 | $10.4M | 0.29% | +31,319+31.5% | Added |
| Raymond James & Associates | 133,439 | $10.6M | 0.01% | +27,027+25.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 136,747 | $10.9M | 0.23% | +50,242+58.1% | Added |
| Empowered Funds, LLC | 136,839 | $10.9M | 0.27% | +38,823+39.6% | Added |
| Toronto Dominion Bank | 146,582 | $11.7M | 0.02% | +2,230+1.5% | Added |
| BlackBarn Capital Partners LP | 150,000 | $11.9M | 7.87% | +150,000 | New |
| Twin Tree Management, LP | 151,634 | $12.1M | 0.22% | +124,378+456.3% | Added |
| Applied Finance Capital Management, LLC | 160,574 | $12.8M | 1.11% | +11,383+7.6% | Added |
| Natixis Advisors, L.P. | 167,991 | $13.4M | 0.04% | −5,663−3.3% | Reduced |
| CBOE Vest Financial, LLC | 168,089 | $13.4M | 0.50% | +56,084+50.1% | Added |
| Lazard Asset Management LLC | 172,378 | $13.7M | 0.02% | −7,852−4.4% | Reduced |
| Prudential Financial Inc | 174,833 | $13.7M | 0.02% | −27,699−13.7% | Reduced |
| Railway Pension Investments Ltd | 175,300 | $13.9M | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 178,720 | $14.2M | 0.02% | +28,579+19.0% | Added |
| Wellington Management Group LLP | 181,487 | $14.4M | 0.00% | +48,271+36.2% | Added |
| Barings LLC | 181,580 | $14.4M | 0.46% | −25,386−12.3% | Reduced |
| Freemont Management S.A. | 181,880 | $14.5M | 1.82% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 183,712 | $14.6M | 0.03% | +49,588+37.0% | Added |
| Adage Capital Partners GP, L.L.C. | 185,622 | $14.8M | 0.03% | −6,200−3.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 185,948 | $14.8M | 0.20% | −44,214−19.2% | Reduced |
| Schroder Investment Management Group | 187,463 | $14.9M | 0.02% | −101,131−35.0% | Reduced |
| BNP Paribas Arbitrage, SA | 187,988 | $14.9M | 0.03% | +56,930+43.4% | Added |
| Ensign Peak Advisors, Inc | 191,789 | $15.2M | 0.03% | −8,767−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 194,708 | $15.5M | 0.14% | +10,997+6.0% | Added |
| Yaupon Capital Management LP | 209,981 | $16.7M | 1.81% | +12,048+6.1% | Added |
| Cohen & Steers, Inc. | 210,564 | $16.7M | 0.03% | +24,228+13.0% | Added |
| Jane Street Group, LLC | 210,575 | $16.7M | 0.02% | +54,512+34.9% | Added |
| State Board of Administration of Florida Retirement System | 214,466 | $17.1M | 0.04% | +114+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,813 | $17.1M | 0.03% | +15,177+7.9% | Added |
| Teacher Retirement System of Texas | 222,874 | $17.7M | 0.12% | −25,504−10.3% | Reduced |
| Bank of Nova Scotia | 223,959 | $17.8M | 0.03% | +182,519+440.4% | Added |
| Two Sigma Investments, LP | 225,208 | $17.9M | 0.04% | +225,208 | New |
| New York State Teachers Retirement System | 226,845 | $18.0M | 0.04% | −2,286−1.0% | Reduced |
| Columbus Hill Capital Management, L.P. | 227,400 | $18.1M | 7.05% | −12,955−5.4% | Reduced |
| Susquehanna International Group, LLP | 232,996 | $18.5M | 0.03% | +46,568+25.0% | Added |
| Swedbank AB | 233,027 | $18.5M | 0.03% | −2,616−1.1% | Reduced |
| Envestnet Asset Management Inc | 238,508 | $19.0M | 0.01% | +61,821+35.0% | Added |
| Macquarie Group Ltd | 239,669 | $19.1M | 0.02% | −3,282−1.4% | Reduced |
| American Century Companies Inc | 241,699 | $19.2M | 0.01% | +26,970+12.6% | Added |
| Allspring Global Investments Holdings, LLC | 244,894 | $19.5M | 0.03% | −12,887−5.0% | Reduced |
| Degroof Petercam Asset Management | 245,600 | $19.5M | 0.26% | +245,600 | New |
| Pictet Asset Management Holding SA | 250,366 | $19.9M | 0.02% | +33,777+15.6% | Added |
| Two Sigma Advisers, LP | 267,200 | $21.2M | 0.05% | +100,300+60.1% | Added |
| California State Teachers Retirement System | 269,546 | $21.4M | 0.03% | −11,921−4.2% | Reduced |
| TD Asset Management Inc | 272,870 | $21.7M | 0.02% | −268,782−49.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 272,947 | $21.7M | 0.10% | +151,474+124.7% | Added |
| Citigroup Inc | 283,581 | $22.5M | 0.03% | −124,544−30.5% | Reduced |
| Alliancebernstein L.P. | 306,834 | $24.4M | 0.01% | −7,413−2.4% | Reduced |
| Bank of Montreal | 303,991 | $24.5M | 0.01% | +5,469+1.8% | Added |
| Principal Financial Group Inc | 316,413 | $25.2M | 0.02% | +260.0% | Added |
| Great West Life Assurance Co | 331,466 | $26.2M | 0.06% | −63,296−16.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 333,261 | $26.5M | 0.35% | 00.0% | Unchanged |
| Aviva PLC | 352,807 | $28.0M | 0.10% | +26,642+8.2% | Added |
| Wells Fargo & Company | 353,235 | $28.1M | 0.01% | −47,541−11.9% | Reduced |
| California Public Employees Retirement System | 368,127 | $29.3M | 0.02% | −14,869−3.9% | Reduced |
| National Pension Service | 380,646 | $30.3M | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 394,403 | $31.4M | 0.01% | +121,272+44.4% | Added |
| Rhumbline Advisers | 399,743 | $31.8M | 0.03% | −2,164−0.5% | Reduced |
| MBB Public Markets I LLC | 410,561 | $32.6M | 2.01% | +259,011+170.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 415,632 | $33.0M | 0.08% | +9,756+2.4% | Added |
| Storebrand Asset Management AS | 417,414 | $33.2M | 0.12% | −19,781−4.5% | Reduced |
| Federated Hermes, Inc. | 426,267 | $33.9M | 0.08% | −76,102−15.1% | Reduced |
| Millennium Management LLC | 433,229 | $34.4M | 0.03% | −264,226−37.9% | Reduced |
| Canada Pension Plan Investment Board | 434,774 | $34.6M | 0.04% | +34,069+8.5% | Added |
| Credit Suisse AG | 439,154 | $34.9M | 0.03% | +51,844+13.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 439,733 | $35.0M | 0.20% | +359,733+449.7% | Added |
| HSBC Holdings PLC | 458,297 | $36.4M | 0.03% | +39,867+9.5% | Added |
| Balyasny Asset Management LLC | 461,154 | $36.7M | 0.10% | −308,692−40.1% | Reduced |
| UBS Group AG | 470,583 | $37.4M | 0.02% | +38,381+8.9% | Added |
| Nuveen Asset Management, LLC | 470,634 | $37.4M | 0.01% | +46,769+11.0% | Added |
| Manufacturers Life Insurance Company, The | 483,373 | $38.4M | 0.02% | +28,742+6.3% | Added |
| Voya Investment Management LLC | 488,194 | $38.8M | 0.04% | −19,051−3.8% | Reduced |
| Barclays PLC | 544,852 | $43.3M | 0.02% | +989+0.2% | Added |
| Royal Bank of Canada | 555,118 | $44.1M | 0.01% | −35,205−6.0% | Reduced |
| Allianz Asset Management GmbH | 590,213 | $46.9M | 0.09% | +40,721+7.4% | Added |
| Swiss National Bank | 603,300 | $48.0M | 0.04% | −24,800−3.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 675,201 | $53.7M | 0.04% | −8,007−1.2% | Reduced |
| AQR Capital Management LLC | 706,791 | $55.8M | 0.11% | −744,729−51.3% | Reduced |
| Victory Capital Management Inc | 820,599 | $65.2M | 0.07% | +39,015+5.0% | Added |
| JPMorgan Chase & Co | 825,684 | $65.6M | 0.01% | −68,886−7.7% | Reduced |