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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 875,273 | $69.6M | 0.13% | −15,943−1.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 930,169 | $73.9M | 0.19% | +133,613+16.8% | Added |
| AustralianSuper Pty Ltd | 951,552 | $75.6M | 0.45% | +116,360+13.9% | Added |
| Legal & General Group Plc | 983,243 | $78.2M | 0.02% | −36,546−3.6% | Reduced |
| Deutsche Bank AG | 1,049,397 | $83.4M | 0.04% | −576,127−35.4% | Reduced |
| Amundi | 1,091,714 | $85.9M | 0.04% | −116,645−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,098,908 | $87.4M | 0.02% | +22,587+2.1% | Added |
| Renaissance Technologies LLC | 1,138,850 | $90.5M | 0.14% | +30,950+2.8% | Added |
| Thrivent Financial for Lutherans | 1,195,650 | $95.1M | 0.21% | +40,629+3.5% | Added |
| SEI Investments Co | 1,261,378 | $100.3M | 0.16% | +284,231+29.1% | Added |
| Ameriprise Financial Inc | 1,391,122 | $110.6M | 0.03% | +94,686+7.3% | Added |
| Goldman Sachs Group Inc | 1,546,331 | $122.9M | 0.03% | +630,264+68.8% | Added |
| Eminence Capital, LP | 1,912,560 | $152.0M | 2.97% | +375,401+24.4% | Added |
| Earnest Partners LLC | 2,008,238 | $159.7M | 0.80% | +293,348+17.1% | Added |
| Morgan Stanley | 2,087,033 | $165.9M | 0.01% | −165,657−7.4% | Reduced |
| William Blair Investment Management, LLC | 2,185,788 | $173.8M | 0.51% | −705,887−24.4% | Reduced |
| Boston Partners | 2,228,297 | $177.1M | 0.23% | +356,318+19.0% | Added |
| Bank of America Corp | 2,291,491 | $182.2M | 0.02% | −339,755−12.9% | Reduced |
| Norges Bank | 2,429,494 | $193.1M | 0.03% | −2,189,030−47.4% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,537,020 | $201.7M | 1.70% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,862,532 | $227.6M | 0.07% | +203,885+7.7% | Added |
| First Trust Advisors LP | 2,928,039 | $232.8M | 0.25% | +414,785+16.5% | Added |
| Pacer Advisors, Inc. | 3,078,652 | $244.8M | 0.69% | +204,536+7.1% | Added |
| UBS Asset Management Americas Inc | 3,507,561 | $278.9M | 0.11% | +243,183+7.4% | Added |
| Northern Trust Corp | 3,613,899 | $287.3M | 0.05% | −30,201−0.8% | Reduced |
| Capital World Investors | 4,505,134 | $358.2M | 0.06% | −104,710−2.3% | Reduced |
| Geode Capital Management, LLC | 4,691,153 | $372.1M | 0.04% | +37,651+0.8% | Added |
| FMR LLC | 4,878,055 | $387.8M | 0.03% | +2,071,360+73.8% | Added |
| Bank of New York Mellon Corp | 5,376,617 | $427.4M | 0.09% | +162,963+3.1% | Added |
| Invesco Ltd. | 5,477,045 | $435.4M | 0.10% | −313,074−5.4% | Reduced |
| State Street Corp | 9,280,708 | $737.8M | 0.04% | +137,261+1.5% | Added |
| Price T Rowe Associates Inc | 13,629,625 | $1.08B | 0.15% | −249,972−1.8% | Reduced |
| BlackRock Inc. | 19,281,801 | $1.53B | 0.04% | −2,090,820−9.8% | Reduced |
| Vanguard Group Inc | 24,066,823 | $1.91B | 0.04% | −561,896−2.3% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −538,247−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −264,424−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −99,300−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −71,285−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −68,611−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −57,742−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −49,350−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −44,411−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −34,364−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −24,365−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −22,675−100.0% | Sold out |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −20,741−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −17,477−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −15,733−100.0% | Sold out |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −13,631−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Marion Wealth Management | 0 | $0 | 0.00% | −9,337−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −8,587−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,721−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −6,475−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,208−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,883−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,768−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −5,281−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −4,767−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −4,503−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,155−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −4,087−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −3,431−100.0% | Sold out |
| Provence Wealth Management Group | 0 | $0 | 0.00% | −3,294−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,757−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,677−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,567−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,528−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,515−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bull Oak Capital, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |