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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 7,954 | $633.0K | 0.03% | +2,598+48.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,884 | $626.8K | 0.01% | −49−0.6% | Reduced |
| Metropolitan Life Insurance Co | 7,776 | $618.2K | 0.03% | −206−2.6% | Reduced |
| Parkside Financial Bank & Trust | 7,624 | $606.1K | 0.11% | +7,003+1,127.7% | Added |
| TKG Advisors, LLC | 7,425 | $590.3K | 0.35% | −253−3.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 7,400 | $588.3K | 0.07% | +7,400 | New |
| Vectors Research Management, LLC | 7,385 | $587.0K | 0.17% | +65+0.9% | Added |
| Donoghue Forlines LLC | 7,373 | $586.2K | 0.18% | +538+7.9% | Added |
| G&S Capital LLC | 7,348 | $584.2K | 0.28% | −290−3.8% | Reduced |
| IHT Wealth Management, LLC | 7,158 | $569.1K | 0.03% | +1,342+23.1% | Added |
| Perigon Wealth Management, LLC | 7,146 | $568.1K | 0.02% | +587+8.9% | Added |
| Nations Financial Group Inc, | 7,052 | $560.6K | 0.05% | −15−0.2% | Reduced |
| Baader Bank INC | 6,990 | $555.7K | 0.05% | +6,990 | New |
| Foster & Motley Inc | 6,948 | $552.0K | 0.04% | −1,697−19.6% | Reduced |
| Lake Street Financial LLC | 6,919 | $550.1K | 0.09% | +6,919 | New |
| Jacobi Capital Management LLC | 6,827 | $542.8K | 0.06% | +251+3.8% | Added |
| Sage Rhino Capital LLC | 6,816 | $541.9K | 0.14% | −29−0.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,807 | $541.2K | 0.04% | +84+1.2% | Added |
| Machina Capital S.A.S. | 6,784 | $539.3K | 0.35% | +6,784 | New |
| Courier Capital LLC | 6,548 | $520.6K | 0.04% | +73+1.1% | Added |
| Murphy Pohlad Asset Management LLC | 6,515 | $517.9K | 0.21% | −600−8.4% | Reduced |
| Principal Street Partners, LLC | 6,397 | $508.6K | 0.12% | −343−5.1% | Reduced |
| Tectonic Advisors LLC | 6,363 | $505.9K | 0.04% | +261+4.3% | Added |
| Norinchukin Bank, The | 6,319 | $502.4K | 0.01% | −83−1.3% | Reduced |
| Private Advisor Group, LLC | 6,239 | $496.0K | 0.00% | −2,272−26.7% | Reduced |
| Wolverine Trading, LLC | 6,189 | $492.0K | 0.00% | +6,189 | New |
| Annex Advisory Services, LLC | 6,165 | $490.1K | 0.02% | −4,000−39.4% | Reduced |
| Brown Advisory Inc | 6,149 | $488.9K | 0.00% | −325−5.0% | Reduced |
| Handelsinvest Investeringsforvaltning | 6,081 | $483.0K | 0.20% | +6,081 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,049 | $480.9K | 0.01% | −41−0.7% | Reduced |
| Wetherby Asset Management Inc | 6,042 | $480.3K | 0.03% | +157+2.7% | Added |
| Private Capital Management, LLC | 6,035 | $479.8K | 0.05% | +10.0% | Added |
| CSS LLC | 6,000 | $477.0K | 0.04% | +1,500+33.3% | Added |
| 3Chopt Investment Partners, LLC | 5,997 | $476.8K | 0.18% | +5,997 | New |
| Integrated Advisors Network LLC | 5,980 | $475.4K | 0.03% | −402−6.3% | Reduced |
| SG Americas Securities, LLC | 5,782 | $460.0K | 0.01% | −78,777−93.2% | Reduced |
| RSM US Wealth Management LLC | 5,780 | $459.5K | 0.01% | +5,780 | New |
| Connecticut Wealth Management, LLC | 5,774 | $459.0K | 0.03% | +5,774 | New |
| La Banque Postale Asset Management SA | 5,765 | $458.3K | 0.01% | −19,059−76.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 5,755 | $457.5K | 0.12% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 5,737 | $456.1K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 5,731 | $455.6K | 0.00% | +5,731 | New |
| Blueshift Asset Management, LLC | 5,722 | $454.9K | 0.24% | +5,722 | New |
| Walleye Capital LLC | 5,716 | $454.4K | 0.01% | −110,285−95.1% | Reduced |
| Spartan Fund Management Inc. | 5,608 | $445.8K | 0.55% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,608 | $445.8K | 0.05% | +1,351+31.7% | Added |
| Tokio Marine Asset Management Co Ltd | 5,534 | $440.0K | 0.02% | +574+11.6% | Added |
| Vivid Wealth Management, LLC | 5,518 | $438.7K | 0.30% | +5,518 | New |
| U S Global Investors Inc | 5,500 | $437.3K | 0.03% | +3,500+175.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,465 | $434.5K | 0.00% | +1,604+41.5% | Added |
| Boothbay Fund Management, LLC | 5,438 | $432.3K | 0.02% | −1,836−25.2% | Reduced |
| Credit Agricole S A | 5,406 | $429.8K | 0.01% | +3,590+197.7% | Added |
| CastleKnight Management LP | 5,400 | $429.3K | 0.07% | −75,100−93.3% | Reduced |
| Johnson Investment Counsel Inc | 5,400 | $429.3K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 5,395 | $428.9K | 0.00% | +5,395 | New |
| National Asset Management, Inc. | 5,372 | $427.1K | 0.01% | +5,372 | New |
| Independence Bank of Kentucky | 5,300 | $421.4K | 0.15% | +5,300 | New |
| Ballentine Partners, LLC | 5,279 | $419.7K | 0.01% | +2,567+94.7% | Added |
| Ieq Capital, LLC | 5,272 | $419.1K | 0.01% | −1,697−24.4% | Reduced |
| Empirical Asset Management, LLC | 5,218 | $414.8K | 0.34% | −99−1.9% | Reduced |
| Purus Wealth Management, LLC | 5,200 | $413.4K | 0.24% | −240−4.4% | Reduced |
| Squarepoint Ops LLC | 5,178 | $411.7K | 0.00% | −60−1.1% | Reduced |
| Arkadios Wealth Advisors | 5,148 | $409.3K | 0.03% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 5,146 | $409.1K | 0.15% | −1,610−23.8% | Reduced |
| Resonant Capital Advisors, LLC | 5,104 | $405.8K | 0.04% | −133−2.5% | Reduced |
| Fractal Investments LLC | 5,100 | $405.4K | 0.08% | −12,184−70.5% | Reduced |
| Profund Advisors LLC | 5,039 | $400.6K | 0.02% | −63−1.2% | Reduced |
| Ronald Blue Trust, Inc. | 4,587 | $393.0K | 0.01% | +1,176+34.5% | Added |
| Quantinno Capital Management LP | 4,902 | $390.0K | 0.01% | −24,455−83.3% | Reduced |
| Argent Trust Co | 4,900 | $389.6K | 0.02% | 00.0% | Unchanged |
| Stevens Capital Management LP | 4,874 | $387.0K | 0.10% | +4,874 | New |
| Shelton Wealth Management, LLC | 4,612 | $366.7K | 0.26% | +4,612 | New |
| Edgestream Partners, L.P. | 4,607 | $366.3K | 0.03% | +4,607 | New |
| Brown, Lisle/Cummings, Inc. | 4,591 | $365.0K | 0.14% | −25−0.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,575 | $363.7K | 0.01% | −4,524−49.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,567 | $363.1K | 0.02% | −290−6.0% | Reduced |
| Banco Santander, S.A. | 4,562 | $362.7K | 0.00% | +4,562 | New |
| Park Avenue Securities LLC | 4,534 | $360.0K | 0.00% | −191−4.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 4,522 | $359.5K | 0.01% | +4,522 | New |
| Gallacher Capital Management LLC | 4,469 | $355.3K | 0.20% | −1,325−22.9% | Reduced |
| Capstone Investment Advisors, LLC | 4,410 | $350.6K | 0.01% | +489+12.5% | Added |
| Cetera Advisors LLC | 4,404 | $350.1K | 0.00% | +458+11.6% | Added |
| Atria Wealth Solutions, Inc. | 4,387 | $348.8K | 0.00% | +76+1.8% | Added |
| Brevan Howard Capital Management LP | 4,375 | $347.8K | 0.03% | +4,375 | New |
| Public Sector Pension Investment Board | 4,359 | $346.5K | 0.00% | −16,309−78.9% | Reduced |
| Fortis Advisors, LLC | 4,350 | $345.8K | 0.25% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,300 | $341.9K | 0.36% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 4,278 | $340.1K | 0.01% | −209−4.7% | Reduced |
| Oxford Asset Management LLP | 4,267 | $339.2K | 0.51% | +4,267 | New |
| Moran Wealth Management, LLC | 4,218 | $335.3K | 0.01% | −1,799−29.9% | Reduced |
| Nomura Holdings Inc | 4,174 | $331.8K | 0.00% | −13,660−76.6% | Reduced |
| Oak Associates, Ltd | 4,159 | $330.6K | 0.03% | 00.0% | Unchanged |
| RFP Financial Group LLC | 4,097 | $325.7K | 0.13% | −86−2.1% | Reduced |
| Evercore Wealth Management, LLC | 4,072 | $323.7K | 0.01% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 4,003 | $318.2K | 0.28% | −46−1.1% | Reduced |
| Alberta Investment Management Corp | 4,000 | $318.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 3,986 | $317.0K | 0.02% | −2,785−41.1% | Reduced |
| River Street Advisors LLC | 3,958 | $314.6K | 0.25% | −89−2.2% | Reduced |
| Sumitomo Life Insurance Co | 3,917 | $311.4K | 0.01% | −43−1.1% | Reduced |
| Petrus Trust Company, LTA | 3,917 | $311.4K | 0.03% | +3,917 | New |