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 |
|---|---|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 45,963 | $3.65M | 0.76% | −46−0.1% | Reduced |
| Fogel Capital Management, Inc. | 47,740 | $3.65M | 2.79% | +47,740 | New |
| Glenview Trust Co | 45,567 | $3.62M | 0.09% | +59+0.1% | Added |
| Fifth Third Bancorp | 45,314 | $3.60M | 0.02% | +2,985+7.1% | Added |
| Panagora Asset Management Inc | 45,239 | $3.60M | 0.02% | −417,550−90.2% | Reduced |
| CWM, LLC | 44,949 | $3.57M | 0.02% | +42,201+1,535.7% | Added |
| NorthCrest Asset Manangement, LLC | 44,792 | $3.56M | 0.13% | +1,395+3.2% | Added |
| Agf Management Ltd | 44,196 | $3.51M | 0.02% | −7,111−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 43,776 | $3.48M | 0.01% | −2,125−4.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 43,716 | $3.48M | 0.01% | +16,318+59.6% | Added |
| Pinnacle Associates Ltd | 42,182 | $3.35M | 0.06% | +106+0.3% | Added |
| Stifel Financial Corp | 42,156 | $3.35M | 0.00% | +12,680+43.0% | Added |
| Retirement Systems of Alabama | 42,108 | $3.35M | 0.01% | −1,519−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,839 | $3.33M | 0.02% | +3,043+7.8% | Added |
| Putnam Investments LLC | 41,360 | $3.29M | 0.00% | −235−0.6% | Reduced |
| State of Alaska, Department of Revenue | 41,234 | $3.28M | 0.04% | −2,295−5.3% | Reduced |
| IFM Investors Pty Ltd | 40,133 | $3.19M | 0.04% | 00.0% | Unchanged |
| CX Institutional | 39,616 | $3.15M | 0.17% | +351+0.9% | Added |
| Financial Advisors Network, Inc. | 39,560 | $3.15M | 0.63% | +2,394+6.4% | Added |
| Texas Permanent School Fund | 39,447 | $3.14M | 0.03% | −421−1.1% | Reduced |
| Neuberger Berman Group LLC | 39,340 | $3.13M | 0.00% | −315,416−88.9% | Reduced |
| Glenmede Trust Co NA | 39,180 | $3.11M | 0.02% | −212−0.5% | Reduced |
| Prudential PLC | 38,306 | $3.05M | 0.03% | +31,046+427.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 37,418 | $2.97M | 0.01% | +5,964+19.0% | Added |
| iA Global Asset Management Inc. | 37,202 | $2.96M | 0.07% | +11,255+43.4% | Added |
| Pearl River Capital, LLC | 36,979 | $2.94M | 0.47% | +36,979 | New |
| Clear Harbor Asset Management, LLC | 36,672 | $2.92M | 0.28% | −1,273−3.4% | Reduced |
| Buckhead Capital Management LLC | 35,679 | $2.84M | 1.05% | −556−1.5% | Reduced |
| Handelsbanken Fonder AB | 35,500 | $2.82M | 0.01% | +2,500+7.6% | Added |
| Edmond de Rothschild Holding S.A. | 35,463 | $2.82M | 0.05% | −6,912−16.3% | Reduced |
| DnB Asset Management AS | 35,358 | $2.81M | 0.01% | −24,147−40.6% | Reduced |
| ProShare Advisors LLC | 34,732 | $2.76M | 0.01% | −6,307−15.4% | Reduced |
| Xponance, Inc. | 34,464 | $2.74M | 0.03% | −1,246−3.5% | Reduced |
| Comerica Bank | 34,446 | $2.74M | 0.01% | −20,105−36.9% | Reduced |
| Utah Retirement Systems | 33,656 | $2.68M | 0.03% | +100+0.3% | Added |
| Advisory Services Network, LLC | 33,582 | $2.67M | 0.07% | −828−2.4% | Reduced |
| Czech National Bank | 33,463 | $2.66M | 0.04% | −261−0.8% | Reduced |
| GTS Securities LLC | 32,893 | $2.61M | 0.06% | +32,893 | New |
| Oregon Public Employees Retirement Fund | 31,957 | $2.54M | 0.04% | −17,665−35.6% | Reduced |
| First Citizens Bank & Trust Co | 31,530 | $2.51M | 0.05% | −4,282−12.0% | Reduced |
| 1832 Asset Management L.P. | 30,996 | $2.46M | 0.00% | +1,747+6.0% | Added |
| State of Tennessee, Treasury Department | 30,776 | $2.45M | 0.01% | −57,546−65.2% | Reduced |
| Hennessy Advisors Inc | 30,600 | $2.43M | 0.12% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 29,920 | $2.38M | 0.24% | −466−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,902 | $2.38M | 0.00% | +1,429+5.0% | Added |
| Westpac Banking Corp | 29,706 | $2.36M | 0.19% | +22,845+333.0% | Added |
| Investors Research Corp | 29,467 | $2.34M | 0.57% | −525−1.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,234 | $2.32M | 0.03% | −4,257−12.7% | Reduced |
| Blair William & Co | 28,819 | $2.29M | 0.01% | −1,312−4.4% | Reduced |
| Oppenheimer & Co Inc | 28,622 | $2.28M | 0.04% | −6,869−19.4% | Reduced |
| Alaska Permanent Fund Corp | 28,584 | $2.27M | 0.04% | −5,716−16.7% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 27,979 | $2.22M | 0.98% | −8,660−23.6% | Reduced |
| Meridian Wealth Management, LLC | 27,931 | $2.22M | 0.14% | −27,901−50.0% | Reduced |
| BKD Wealth Advisors, LLC | 27,272 | $2.17M | 0.06% | −563−2.0% | Reduced |
| New York Life Investment Management LLC | 27,167 | $2.16M | 0.02% | −467−1.7% | Reduced |
| Yousif Capital Management, LLC | 26,841 | $2.13M | 0.03% | −21,650−44.6% | Reduced |
| SeaBridge Investment Advisors LLC | 26,822 | $2.13M | 0.62% | −109−0.4% | Reduced |
| CIBC Asset Management Inc | 26,369 | $2.10M | 0.01% | −1,443−5.2% | Reduced |
| AE Wealth Management LLC | 26,880 | $2.08M | 0.01% | −9,945−27.0% | Reduced |
| ING Groep NV | 26,156 | $2.08M | 0.02% | −19,537−42.8% | Reduced |
| Achmea Investment Management B.V. | 25,764 | $2.05M | 0.04% | −4,100−13.7% | Reduced |
| The PNC Financial Services Group, Inc. | 25,641 | $2.04M | 0.00% | +219+0.9% | Added |
| Mutual of America Capital Management LLC | 25,590 | $2.03M | 0.02% | −1,432−5.3% | Reduced |
| Tredje AP-fonden | 25,303 | $2.01M | 0.03% | −6,867−21.3% | Reduced |
| Ontario Teachers Pension Plan Board | 25,025 | $1.99M | 0.02% | +15,704+168.5% | Added |
| Adams Natural Resources Fund, Inc. | 24,769 | $1.97M | 0.31% | 00.0% | Unchanged |
| GAM Holding AG | 24,728 | $1.97M | 0.15% | 00.0% | Unchanged |
| CIBC World Markets Corp | 24,640 | $1.96M | 0.01% | +13,990+131.4% | Added |
| Wealthfront Advisers LLC | 24,286 | $1.93M | 0.01% | +18,632+329.5% | Added |
| Moody Aldrich Partners LLC | 23,988 | $1.91M | 0.34% | −5,588−18.9% | Reduced |
| Duality Advisers, LP | 23,713 | $1.89M | 0.20% | +15,517+189.3% | Added |
| MML Investors Services, LLC | 23,585 | $1.88M | 0.01% | +15,095+177.8% | Added |
| Janney Montgomery Scott LLC | 23,213 | $1.84M | 0.01% | +3,505+17.8% | Added |
| Old Second National Bank of Aurora | 22,915 | $1.82M | 0.50% | −920−3.9% | Reduced |
| TrimTabs Asset Management, LLC | 22,884 | $1.82M | 0.53% | +10,420+83.6% | Added |
| Centric Wealth Management | 23,526 | $1.79M | 0.59% | +23,526 | New |
| Systematic Financial Management LP | 22,395 | $1.78M | 0.05% | +875+4.1% | Added |
| Tower Research Capital LLC (TRC) | 22,320 | $1.77M | 0.02% | +15,015+205.5% | Added |
| Public Employees Retirement Association of Colorado | 22,217 | $1.77M | 0.01% | −827−3.6% | Reduced |
| British Columbia Investment Management Corp | 22,213 | $1.77M | 0.01% | +4,475+25.2% | Added |
| Nissay Asset Management Corp | 22,174 | $1.76M | 0.01% | +512+2.4% | Added |
| Continuum Advisory, LLC | 21,917 | $1.74M | 0.25% | +4,862+28.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,622 | $1.72M | 0.02% | +238+1.1% | Added |
| CoreCommodity Management, LLC | 21,498 | $1.71M | 0.51% | −20,189−48.4% | Reduced |
| Cetera Advisor Networks LLC | 21,450 | $1.71M | 0.01% | +5,559+35.0% | Added |
| Vestcor Inc | 21,370 | $1.70M | 0.06% | +10,384+94.5% | Added |
| Rappaport Reiches Capital Management, LLC | 21,079 | $1.68M | 0.61% | +30.0% | Added |
| Fulton Bank, N.A. | 20,769 | $1.65M | 0.07% | −2,232−9.7% | Reduced |
| Truist Financial Corp | 20,757 | $1.65M | 0.00% | +13,171+173.6% | Added |
| Robertson Opportunity Capital, LLC | 20,750 | $1.65M | 0.72% | 00.0% | Unchanged |
| Klein Pavlis & Peasley Financial, Inc. | 20,466 | $1.63M | 1.52% | +20,466 | New |
| JustInvest LLC | 20,287 | $1.61M | 0.04% | −1,595−7.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 20,173 | $1.60M | 0.04% | +20,173 | New |
| Stock Yards Bank & Trust Co | 20,144 | $1.60M | 0.06% | −4,435−18.0% | Reduced |
| Daiwa Securities Group Inc. | 19,982 | $1.59M | 0.01% | +1,422+7.7% | Added |
| Qube Research & Technologies Ltd | 19,938 | $1.59M | 0.00% | +19,938 | New |
| Jefferies Financial Group Inc. | 19,875 | $1.58M | 0.02% | +17,440+716.2% | Added |
| Pine Valley Investments Ltd Liability Co | 19,791 | $1.57M | 0.13% | +768+4.0% | Added |
| Guggenheim Capital LLC | 19,537 | $1.55M | 0.01% | −18,554−48.7% | Reduced |
| Aurora Investment Counsel | 19,498 | $1.55M | 1.01% | +19,498 | New |