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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 178,720 | $14.2M | 0.02% | +28,579+19.0% | Added |
| Railway Pension Investments Ltd | 175,300 | $13.9M | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 174,833 | $13.7M | 0.02% | −27,699−13.7% | Reduced |
| Lazard Asset Management LLC | 172,378 | $13.7M | 0.02% | −7,852−4.4% | Reduced |
| CBOE Vest Financial, LLC | 168,089 | $13.4M | 0.50% | +56,084+50.1% | Added |
| Natixis Advisors, L.P. | 167,991 | $13.4M | 0.04% | −5,663−3.3% | Reduced |
| Applied Finance Capital Management, LLC | 160,574 | $12.8M | 1.11% | +11,383+7.6% | Added |
| Twin Tree Management, LP | 151,634 | $12.1M | 0.22% | +124,378+456.3% | Added |
| BlackBarn Capital Partners LP | 150,000 | $11.9M | 7.87% | +150,000 | New |
| Toronto Dominion Bank | 146,582 | $11.7M | 0.02% | +2,230+1.5% | Added |
| Empowered Funds, LLC | 136,839 | $10.9M | 0.27% | +38,823+39.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 136,747 | $10.9M | 0.23% | +50,242+58.1% | Added |
| Raymond James & Associates | 133,439 | $10.6M | 0.01% | +27,027+25.4% | Added |
| Coronation Fund Managers Ltd. | 130,601 | $10.4M | 0.29% | +31,319+31.5% | Added |
| Pekin Hardy Strauss, Inc. | 129,780 | $10.3M | 1.55% | +224+0.2% | Added |
| Gotham Asset Management, LLC | 129,306 | $10.3M | 0.19% | −32,511−20.1% | Reduced |
| Scout Investments, Inc. | 128,798 | $10.2M | 0.26% | +68,190+112.5% | Added |
| Bokf, NA | 126,704 | $10.1M | 0.20% | −36,497−22.4% | Reduced |
| PGGM Investments | 126,190 | $10.0M | 0.15% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 125,025 | $9.94M | 0.04% | +52,325+72.0% | Added |
| Concentric Capital Strategies, LP | 123,982 | $9.86M | 1.28% | +58,706+89.9% | Added |
| RPG Investment Advisory, LLC | 122,658 | $9.75M | 1.59% | +2,046+1.7% | Added |
| APG Asset Management N.V. | 127,654 | $9.19M | 0.02% | +4,515+3.7% | Added |
| S&T Bank | 112,475 | $8.94M | 1.65% | −4,050−3.5% | Reduced |
| KBC Group NV | 111,509 | $8.87M | 0.03% | −30,759−21.6% | Reduced |
| Shelton Capital Management | 111,325 | $8.85M | 0.28% | +39,704+55.4% | Added |
| Goehring & Rozencwajg Associates, LLC | 110,562 | $8.79M | 2.12% | +3,380+3.2% | Added |
| State of New Jersey Common Pension Fund D | 110,286 | $8.77M | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 109,593 | $8.71M | 0.05% | −23,721−17.8% | Reduced |
| Royal London Asset Management Ltd | 108,478 | $8.62M | 0.02% | +2,634+2.5% | Added |
| Private Capital Advisors, Inc. | 108,077 | $8.59M | 1.31% | −230−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 106,725 | $8.48M | 0.03% | −1,732−1.6% | Reduced |
| State of Wisconsin Investment Board | 106,194 | $8.44M | 0.02% | +2,481+2.4% | Added |
| Baird Financial Group, Inc. | 104,871 | $8.34M | 0.02% | −13,639−11.5% | Reduced |
| DekaBank Deutsche Girozentrale | 101,399 | $8.01M | 0.02% | +79,724+367.8% | Added |
| Treasurer of the State of North Carolina | 97,583 | $7.76M | 0.04% | −446−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 97,526 | $7.75M | 0.06% | +22,187+29.4% | Added |
| United Services Automobile Association | 97,234 | $7.73M | 0.17% | −38,306−28.3% | Reduced |
| Man Group plc | 96,781 | $7.69M | 0.02% | – | – |
| Jennison Associates LLC | 95,783 | $7.61M | 0.01% | −1,262−1.3% | Reduced |
| Hudson Bay Capital Management LP | 95,000 | $7.55M | 0.07% | −5,000−5.0% | Reduced |
| National Bank of Canada | 91,957 | $7.50M | 0.01% | −603−0.7% | Reduced |
| Parkside Investments, LLC | 94,217 | $7.49M | 1.27% | −900−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 93,401 | $7.43M | 0.03% | +9,387+11.2% | Added |
| Assenagon Asset Management S.A. | 93,209 | $7.41M | 0.02% | −63,112−40.4% | Reduced |
| Summit Street Capital Management, LLC | 91,832 | $7.30M | 3.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 90,700 | $7.21M | 0.15% | +8,800+10.7% | Added |
| Mn Services Vermogensbeheer B.V. | 89,900 | $7.15M | 0.06% | −3,400−3.6% | Reduced |
| Janus Henderson Group PLC | 87,884 | $6.99M | 0.00% | −80,138−47.7% | Reduced |
| Walleye Trading LLC | 85,249 | $6.78M | 0.10% | +85,249 | New |
| Standard Life Aberdeen plc | 84,714 | $6.73M | 0.01% | +34,011+67.1% | Added |
| Credit Capital Investments LLC | 84,600 | $6.73M | 9.37% | +8,100+10.6% | Added |
| M&T Bank Corp | 84,484 | $6.72M | 0.02% | −12,330−12.7% | Reduced |
| Montgomery Investment Management Inc | 84,200 | $6.69M | 2.06% | −1,125−1.3% | Reduced |
| Mariner, LLC | 80,992 | $6.44M | 0.02% | +16,615+25.8% | Added |
| Public Employees Retirement System of Ohio | 80,635 | $6.41M | 0.03% | −1,415−1.7% | Reduced |
| LPL Financial LLC | 78,548 | $6.24M | 0.00% | +6,777+9.4% | Added |
| Asset Management One Co.,Ltd. | 77,974 | $6.21M | 0.03% | +417+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,050 | $6.21M | 0.02% | +41,491+113.5% | Added |
| Harvey Capital Management Inc | 77,505 | $6.16M | 2.04% | −1,100−1.4% | Reduced |
| Palo Duro Investment Partners, LP | 71,948 | $5.72M | 1.86% | +9,905+16.0% | Added |
| JNBA Financial Advisors | 71,795 | $5.71M | 0.65% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,638 | $5.70M | 0.02% | −3,898−5.2% | Reduced |
| Payden & Rygel | 71,400 | $5.68M | 0.41% | +71,400 | New |
| Investment Management Corp of Ontario | 70,764 | $5.63M | 0.14% | +49,118+226.9% | Added |
| Vident Advisory, LLC | 70,371 | $5.59M | 0.14% | +350.0% | Added |
| Nisa Investment Advisors, LLC | 68,238 | $5.42M | 0.04% | +1,510+2.3% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $5.28M | 0.07% | +68,242 | New |
| Bessemer Group Inc | 64,026 | $5.09M | 0.01% | −6,633−9.4% | Reduced |
| Tobam | 63,613 | $5.06M | 0.44% | −10,425−14.1% | Reduced |
| Spire Wealth Management | 65,569 | $4.92M | 0.17% | +9,492+16.9% | Added |
| Baldwin Brothers Inc | 60,766 | $4.83M | 0.38% | −575−0.9% | Reduced |
| CIBC World Markets Inc. | 60,590 | $4.82M | 0.01% | −6,409−9.6% | Reduced |
| Brandywine Global Investment Management, LLC | 60,091 | $4.78M | 0.04% | +33,919+129.6% | Added |
| Clear Sky Advisers, LLC | 60,000 | $4.77M | 2.23% | +13,913+30.2% | Added |
| State of Michigan Retirement System | 59,554 | $4.73M | 0.03% | −9,500−13.8% | Reduced |
| PEAK6 Investments LLC | 59,231 | $4.71M | 0.20% | +59,033+29,814.6% | Added |
| Vontobel Holding Ltd. | 59,009 | $4.69M | 0.04% | −12,666−17.7% | Reduced |
| Illinois Municipal Retirement Fund | 58,187 | $4.63M | 0.08% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 58,100 | $4.62M | 0.12% | +58,100 | New |
| Sarasin & Partners LLP | 55,000 | $4.37M | 0.05% | −15,000−21.4% | Reduced |
| Citadel Advisors LLC | 54,243 | $4.31M | 0.00% | −1,595,270−96.7% | Reduced |
| Advisors Asset Management, Inc. | 54,239 | $4.31M | 0.09% | +2,460+4.8% | Added |
| STRS Ohio | 53,225 | $4.23M | 0.02% | +53,225 | New |
| Arizona State Retirement System | 53,029 | $4.22M | 0.03% | −150−0.3% | Reduced |
| Thomist Capital Management, LP | 51,700 | $4.12M | 1.82% | +51,700 | New |
| American International Group, Inc. | 51,347 | $4.08M | 0.02% | −1,116−2.1% | Reduced |
| HighTower Advisors, LLC | 50,489 | $4.01M | 0.01% | +1,661+3.4% | Added |
| Toroso Investments, LLC | 49,588 | $3.94M | 0.09% | −11,462−18.8% | Reduced |
| Connectus Wealth, LLC | 49,197 | $3.91M | 0.08% | +5,755+13.2% | Added |
| Korea Investment CORP | 49,213 | $3.91M | 0.01% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 48,400 | $3.85M | 0.04% | −33,300−40.8% | Reduced |
| Amalgamated Bank | 48,317 | $3.84M | 0.03% | −1,190−2.4% | Reduced |
| Quantitative Investment Management, LLC | 48,207 | $3.83M | 0.22% | +48,207 | New |
| Phoenix Holdings Ltd. | 42,624 | $3.82M | 0.06% | +4,891+13.0% | Added |
| Sprott Inc. | 47,780 | $3.80M | 0.34% | +15,229+46.8% | Added |
| D. E. Shaw & Co., Inc. | 47,758 | $3.80M | 0.01% | −281,773−85.5% | Reduced |
| Douglas Lane & Associates, LLC | 46,888 | $3.73M | 0.06% | +43,584+1,319.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,797 | $3.72M | 0.01% | +1,539+3.4% | Added |
| MetLife Investment Management | 46,403 | $3.69M | 0.03% | −1,368−2.9% | Reduced |