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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 19,296 | $1.53M | 0.03% | −69−0.4% | Reduced |
| TD Waterhouse Canada Inc. | 18,110 | $1.53M | 0.01% | −165−0.9% | Reduced |
| Creative Planning | 19,185 | $1.53M | 0.00% | +275+1.5% | Added |
| Appleton Partners Inc | 18,991 | $1.51M | 0.12% | −410−2.1% | Reduced |
| Cottage Street Advisors LLC | 18,302 | $1.47M | 0.99% | −300−1.6% | Reduced |
| Nordea Investment Management AB | 18,271 | $1.45M | 0.00% | −671−3.5% | Reduced |
| Stoneridge Investment Partners LLC | 17,865 | $1.42M | 0.60% | +3,020+20.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 17,555 | $1.40M | 0.06% | +380+2.2% | Added |
| Nikko Asset Management Americas, Inc. | 17,383 | $1.38M | 0.01% | −661−3.7% | Reduced |
| Elo Mutual Pension Insurance Co | 16,845 | $1.34M | 0.04% | +426+2.6% | Added |
| Kempen Capital Management N.V. | 16,782 | $1.33M | 0.02% | −818−4.6% | Reduced |
| Gulf International Bank (UK) Ltd | 16,697 | $1.33M | 0.04% | −1,621−8.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,500 | $1.31M | 0.01% | −70.0% | Reduced |
| Prospera Financial Services Inc | 16,230 | $1.29M | 0.04% | +2,115+15.0% | Added |
| CI Private Wealth, LLC | 16,156 | $1.28M | 0.00% | +765+5.0% | Added |
| Paradiem, LLC | 15,891 | $1.26M | 0.35% | −20,294−56.1% | Reduced |
| Kennedy Capital Management, Inc. | 15,548 | $1.24M | 0.03% | −14,143−47.6% | Reduced |
| Gabelli Funds LLC | 15,355 | $1.22M | 0.01% | −7,245−32.1% | Reduced |
| Kentucky Retirement Systems | 15,287 | $1.22M | 0.04% | +230+1.5% | Added |
| Shell Asset Management Co | 15,268 | $1.21M | 0.06% | −3,306−17.8% | Reduced |
| Stratos Wealth Advisors, LLC | 15,251 | $1.21M | 0.07% | +547+3.7% | Added |
| Teamwork Financial Advisors, LLC | 15,228 | $1.21M | 0.21% | −8,768−36.5% | Reduced |
| Peddock Capital Advisors, LLC | 15,194 | $1.21M | 0.37% | −283−1.8% | Reduced |
| Mackenzie Financial Corp | 15,155 | $1.20M | 0.00% | −13,279−46.7% | Reduced |
| USS Investment Management Ltd | 15,000 | $1.19M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,924 | $1.19M | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,879 | $1.18M | 0.02% | −118,878−88.9% | Reduced |
| Rafferty Asset Management, LLC | 14,826 | $1.18M | 0.00% | +436+3.0% | Added |
| Commerce Bank | 14,390 | $1.14M | 0.01% | +3,079+27.2% | Added |
| BancorpSouth Bank | 14,359 | $1.14M | 0.09% | +314+2.2% | Added |
| Azzad Asset Management Inc | 14,247 | $1.13M | 0.14% | +231+1.6% | Added |
| Sippican Capital Advisors | 14,027 | $1.12M | 0.87% | −45−0.3% | Reduced |
| Mercer Global Advisors Inc | 13,957 | $1.11M | 0.00% | +492+3.7% | Added |
| Pitcairn Co | 13,957 | $1.11M | 0.08% | −2,281−14.0% | Reduced |
| Humankind Investments LLC | 13,946 | $1.11M | 0.33% | +30+0.2% | Added |
| Cresset Asset Management, LLC | 13,357 | $1.06M | 0.01% | −3,288−19.8% | Reduced |
| Verition Fund Management LLC | 13,309 | $1.06M | 0.01% | −43,087−76.4% | Reduced |
| Empirical Finance, LLC | 13,278 | $1.06M | 0.07% | −41−0.3% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 13,160 | $1.05M | 0.43% | +13,160 | New |
| Metis Global Partners, LLC | 13,132 | $1.04M | 0.04% | +744+6.0% | Added |
| Eley Financial Management, Inc | 13,099 | $1.04M | 0.49% | −114−0.9% | Reduced |
| Pathstone Holdings, LLC | 12,930 | $1.03M | 0.01% | +12,930 | New |
| Hartford Investment Management Co | 12,887 | $1.02M | 0.04% | −452−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 12,873 | $1.02M | 0.00% | −200−1.5% | Reduced |
| Parsons Capital Management Inc | 12,820 | $1.02M | 0.07% | +2,536+24.7% | Added |
| Ritholtz Wealth Management | 12,811 | $1.02M | 0.04% | +1,870+17.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,750 | $1.01M | 0.10% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 12,559 | $1.00M | 0.01% | −53,751−81.1% | Reduced |
| Clark Capital Management Group, Inc. | 12,573 | $999.6K | 0.01% | +12,573 | New |
| Northwestern Mutual Wealth Management Co | 12,557 | $998.3K | 0.00% | −711−5.4% | Reduced |
| Captrust Financial Advisors | 12,547 | $997.5K | 0.00% | −538−4.1% | Reduced |
| Donald L. Hagan, LLC | 12,346 | $981.5K | 0.54% | +12,346 | New |
| QRG Capital Management, Inc. | 12,131 | $964.4K | 0.01% | +937+8.4% | Added |
| Securian Asset Management, Inc | 12,053 | $958.2K | 0.03% | −1,780−12.9% | Reduced |
| Bray Capital Advisors | 11,889 | $945.2K | 0.26% | +22+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,838 | $941.1K | 0.09% | +11,838 | New |
| Louisiana State Employees Retirement System | 11,600 | $922.2K | 0.02% | −400−3.3% | Reduced |
| Kapitalo Investimentos Ltda | 11,459 | $911.0K | 0.19% | +8,158+247.1% | Added |
| Independent Advisor Alliance | 11,431 | $908.8K | 0.03% | +30.0% | Added |
| US Bancorp | 11,396 | $906.0K | 0.00% | +188+1.7% | Added |
| Polianta Ltd | 11,200 | $890.0K | 0.52% | +11,200 | New |
| MAI Capital Management | 11,087 | $881.4K | 0.01% | +3,432+44.8% | Added |
| Ethic Inc. | 11,056 | $878.9K | 0.03% | −879−7.4% | Reduced |
| Versor Investments LP | 10,947 | $870.3K | 0.18% | −1,164−9.6% | Reduced |
| Polar Asset Management Partners Inc. | 10,500 | $834.8K | 0.02% | +10,500 | New |
| Ashton Thomas Private Wealth, LLC | 10,252 | $815.1K | 0.05% | +10,252 | New |
| Personal Cfo Solutions, LLC | 10,248 | $814.8K | 0.14% | +10,248 | New |
| Beverly Hills Private Wealth, LLC | 10,222 | $812.6K | 0.21% | −959−8.6% | Reduced |
| New Mexico Educational Retirement Board | 10,180 | $809.0K | 0.03% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,169 | $808.4K | 0.07% | +59+0.6% | Added |
| Monetta Financial Services Inc | 10,000 | $795.0K | 0.76% | +10,000 | New |
| Walnut Level Capital LLC | 10,000 | $795.0K | 0.71% | +10,000 | New |
| Burney Co | 9,935 | $789.8K | 0.03% | −139−1.4% | Reduced |
| Natixis | 9,805 | $779.5K | 0.01% | −7,629−43.8% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,730 | $773.5K | 0.64% | 00.0% | Unchanged |
| James Investment Research Inc | 9,705 | $771.5K | 0.10% | −8,076−45.4% | Reduced |
| Beacon Pointe Advisors, LLC | 9,660 | $768.0K | 0.01% | −1,184−10.9% | Reduced |
| Candriam Luxembourg S.C.A. | 9,612 | $764.2K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 9,505 | $755.6K | 0.00% | +9,505 | New |
| VCI Wealth Management LLC | 9,462 | $752.2K | 0.46% | +9,462 | New |
| Copperwynd Financial, LLC | 9,434 | $750.0K | 0.30% | −127−1.3% | Reduced |
| Qtron Investments LLC | 9,184 | $730.1K | 0.12% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,150 | $727.4K | 0.01% | +1,068+13.2% | Added |
| Intrua Financial, LLC | 9,037 | $718.4K | 0.11% | +3,500+63.2% | Added |
| Fisher Asset Management, LLC | 9,025 | $717.5K | 0.00% | −1,786−16.5% | Reduced |
| Brinker Capital Investments, LLC | 9,040 | $715.9K | 0.01% | −757−7.7% | Reduced |
| Orion Portfolio Solutions, LLC | 9,040 | $715.9K | 0.01% | −757−7.7% | Reduced |
| Avalon Trust Co | 9,000 | $715.5K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,923 | $709.4K | 0.01% | +1,951+28.0% | Added |
| Montecito Bank & Trust | 8,608 | $684.3K | 0.15% | +25+0.3% | Added |
| Transatlantique Private Wealth LLC | 8,502 | $675.9K | 0.32% | −40.0% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 8,457 | $672.4K | 0.22% | +11+0.1% | Added |
| PAX Financial Group, LLC | 8,704 | $666.0K | 0.14% | +8,704 | New |
| Cypress Capital Group | 8,346 | $663.5K | 0.09% | −181−2.1% | Reduced |
| Sapient Capital LLC | 8,215 | $653.1K | 0.02% | +8,215 | New |
| Spirit of America Management Corp | 8,200 | $651.9K | 0.14% | 00.0% | Unchanged |
| FIL Ltd | 8,013 | $637.0K | 0.00% | +965+13.7% | Added |
| Ossiam | 8,002 | $636.2K | 0.01% | −3,329−29.4% | Reduced |
| Brown Brothers Harriman & Co | 8,001 | $636.1K | 0.01% | −10.0% | Reduced |
| Holocene Advisors, LP | 7,981 | $634.5K | 0.00% | +7,981 | New |