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, Q1 2024
Institutional positions in CF Industries Holdings, Inc. as of Mar 31, 2024. 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
- 742
- +17 vs. Q4 2023
- Shares held
- 178.1M
- +2.92M (+1.7%) vs. Q4 2023
- Total value
- $14.8B
- +$895.4M (+6.4%) vs. Q4 2023
- New holders
- 82
- 272 more added
- Sold out
- 65
- 294 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,645,654 | $1.88B | 0.04% | −1,421,169−5.9% | Reduced |
| BlackRock Inc. | 18,450,978 | $1.54B | 0.04% | −830,823−4.3% | Reduced |
| Price T Rowe Associates Inc | 13,490,833 | $1.12B | 0.14% | −138,792−1.0% | Reduced |
| State Street Corp | 9,302,832 | $774.1M | 0.03% | +22,124+0.2% | Added |
| FMR LLC | 6,206,547 | $516.4M | 0.03% | +1,328,492+27.2% | Added |
| Invesco Ltd. | 6,099,123 | $507.5M | 0.11% | +622,078+11.4% | Added |
| Charles Schwab Investment Management Inc | 5,494,522 | $457.2M | 0.11% | +4,395,614+400.0% | Added |
| Bank of New York Mellon Corp | 5,377,008 | $447.4M | 0.09% | +3910.0% | Added |
| Geode Capital Management, LLC | 4,986,650 | $417.0M | 0.04% | +295,497+6.3% | Added |
| UBS Asset Management Americas Inc | 3,595,083 | $299.1M | 0.11% | +87,522+2.5% | Added |
| Capital World Investors | 3,553,587 | $295.7M | 0.05% | −951,547−21.1% | Reduced |
| First Trust Advisors LP | 3,472,180 | $288.9M | 0.29% | +544,141+18.6% | Added |
| Northern Trust Corp | 3,403,792 | $283.2M | 0.05% | −210,107−5.8% | Reduced |
| Boston Partners | 3,063,854 | $254.9M | 0.30% | +835,557+37.5% | Added |
| Dimensional Fund Advisors LP | 2,672,870 | $222.4M | 0.06% | −189,662−6.6% | Reduced |
| Norges Bank | 2,488,102 | $207.0M | 0.03% | +58,608+2.4% | Added |
| Bank of America Corp | 2,312,045 | $192.4M | 0.02% | +20,554+0.9% | Added |
| Morgan Stanley | 2,303,615 | $191.7M | 0.02% | +216,582+10.4% | Added |
| William Blair Investment Management, LLC | 2,144,807 | $178.5M | 0.46% | −40,981−1.9% | Reduced |
| Earnest Partners LLC | 2,133,854 | $177.6M | 0.81% | +125,616+6.3% | Added |
| Eminence Capital, LP | 1,787,349 | $148.7M | 2.73% | −125,211−6.5% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,785,619 | $148.6M | 1.12% | −751,401−29.6% | Reduced |
| Goldman Sachs Group Inc | 1,601,867 | $133.3M | 0.03% | +55,536+3.6% | Added |
| Ameriprise Financial Inc | 1,503,698 | $125.1M | 0.03% | +112,576+8.1% | Added |
| SEI Investments Co | 1,353,659 | $112.6M | 0.17% | +92,281+7.3% | Added |
| Amundi | 1,337,180 | $107.8M | 0.05% | +245,466+22.5% | Added |
| Deutsche Bank AG | 1,199,797 | $99.8M | 0.05% | +150,400+14.3% | Added |
| Thrivent Financial for Lutherans | 1,193,602 | $99.3M | 0.20% | −2,048−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,156,256 | $96.2M | 0.23% | +226,087+24.3% | Added |
| JPMorgan Chase & Co | 1,153,558 | $96.0M | 0.01% | +327,874+39.7% | Added |
| AustralianSuper Pty Ltd | 1,065,552 | $88.8M | 0.52% | +114,000+12.0% | Added |
| Legal & General Group Plc | 975,743 | $81.2M | 0.02% | −7,500−0.8% | Reduced |
| HSBC Holdings PLC | 941,443 | $78.3M | 0.06% | +483,146+105.4% | Added |
| Van Eck Associates Corp | 828,036 | $68.9M | 0.10% | −47,237−5.4% | Reduced |
| Renaissance Technologies LLC | 798,200 | $66.4M | 0.10% | −340,650−29.9% | Reduced |
| Sound Shore Management Inc | 785,065 | $65.3M | 2.04% | +785,065 | New |
| Victory Capital Management Inc | 726,137 | $60.4M | 0.06% | −94,462−11.5% | Reduced |
| AQR Capital Management LLC | 681,526 | $56.0M | 0.10% | −25,265−3.6% | Reduced |
| Citadel Advisors LLC | 671,322 | $55.9M | 0.05% | +617,079+1,137.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,454 | $50.5M | 0.03% | −68,747−10.2% | Reduced |
| Voya Investment Management LLC | 590,313 | $49.1M | 0.05% | +102,119+20.9% | Added |
| Qube Research & Technologies Ltd | 582,531 | $48.5M | 0.09% | +562,593+2,821.7% | Added |
| Allspring Global Investments Holdings, LLC | 580,518 | $48.3M | 0.08% | +335,624+137.0% | Added |
| Swiss National Bank | 572,200 | $47.6M | 0.03% | −31,100−5.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 543,359 | $45.2M | 0.22% | +103,626+23.6% | Added |
| UBS Group AG | 535,530 | $44.6M | 0.01% | +64,947+13.8% | Added |
| Royal Bank of Canada | 535,064 | $44.5M | 0.01% | −20,054−3.6% | Reduced |
| Nuveen Asset Management, LLC | 478,088 | $39.8M | 0.01% | +7,454+1.6% | Added |
| Manufacturers Life Insurance Company, The | 469,576 | $39.1M | 0.04% | −13,797−2.9% | Reduced |
| Barclays PLC | 458,046 | $38.1M | 0.02% | −86,806−15.9% | Reduced |
| Rhumbline Advisers | 436,374 | $36.3M | 0.03% | +36,631+9.2% | Added |
| Wells Fargo & Company | 432,083 | $36.0M | 0.01% | +78,848+22.3% | Added |
| Allianz Asset Management GmbH | 421,658 | $35.1M | 0.06% | −168,555−28.6% | Reduced |
| Franklin Resources Inc | 417,426 | $34.7M | 0.01% | +23,023+5.8% | Added |
| Squarepoint Ops LLC | 405,832 | $33.8M | 0.14% | +400,654+7,737.6% | Added |
| National Pension Service | 400,778 | $33.3M | 0.04% | +20,132+5.3% | Added |
| Credit Suisse AG | 379,722 | $31.6M | 0.03% | −59,432−13.5% | Reduced |
| Storebrand Asset Management AS | 374,783 | $31.2M | 0.11% | −42,631−10.2% | Reduced |
| Federated Hermes, Inc. | 366,051 | $30.5M | 0.07% | −60,216−14.1% | Reduced |
| Aviva PLC | 360,698 | $30.0M | 0.10% | +7,891+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 359,542 | $29.9M | 0.07% | −56,090−13.5% | Reduced |
| California Public Employees Retirement System | 350,751 | $29.2M | 0.02% | −17,376−4.7% | Reduced |
| Canada Pension Plan Investment Board | 350,205 | $29.1M | 0.03% | −84,569−19.5% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 349,560 | $27.8M | 23.96% | +349,560 | New |
| Great West Life Assurance Co | 331,592 | $27.6M | 0.06% | +1260.0% | Added |
| Principal Financial Group Inc | 324,236 | $27.0M | 0.02% | +7,823+2.5% | Added |
| MBB Public Markets I LLC | 311,488 | $25.9M | 1.66% | −99,073−24.1% | Reduced |
| Bank of Montreal | 305,953 | $25.5M | 0.01% | +1,962+0.6% | Added |
| Jane Street Group, LLC | 282,323 | $23.5M | 0.03% | +71,748+34.1% | Added |
| Macquarie Group Ltd | 271,264 | $22.6M | 0.03% | +31,595+13.2% | Added |
| Pictet Asset Management Holding SA | 267,258 | $22.2M | 0.02% | +16,892+6.7% | Added |
| BNP Paribas Arbitrage, SA | 259,070 | $21.6M | 0.03% | +71,082+37.8% | Added |
| Envestnet Asset Management Inc | 258,862 | $21.5M | 0.01% | +20,354+8.5% | Added |
| California State Teachers Retirement System | 257,170 | $21.4M | 0.03% | −12,376−4.6% | Reduced |
| TD Asset Management Inc | 256,332 | $21.3M | 0.02% | −16,538−6.1% | Reduced |
| Citigroup Inc | 248,589 | $20.7M | 0.02% | −34,992−12.3% | Reduced |
| Wellington Management Group LLP | 246,236 | $20.5M | 0.00% | +64,749+35.7% | Added |
| Degroof Petercam Asset Management | 246,100 | $20.5M | 0.25% | +500+0.2% | Added |
| Alliancebernstein L.P. | 244,298 | $20.3M | 0.01% | −62,536−20.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,384 | $20.0M | 0.03% | +33,571+16.2% | Added |
| American Century Companies Inc | 239,278 | $19.9M | 0.01% | −2,421−1.0% | Reduced |
| Swedbank AB | 238,239 | $19.8M | 0.03% | +5,212+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 232,167 | $19.3M | 0.17% | +37,459+19.2% | Added |
| Columbus Hill Capital Management, L.P. | 227,400 | $18.9M | 4.12% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 222,453 | $18.5M | 0.04% | −4,392−1.9% | Reduced |
| CBOE Vest Financial, LLC | 220,179 | $18.3M | 0.49% | +52,090+31.0% | Added |
| Russell Investments Group, Ltd. | 212,126 | $17.7M | 0.03% | +28,414+15.5% | Added |
| Private Capital Advisors, Inc. | 211,262 | $17.6M | 2.19% | +103,185+95.5% | Added |
| Susquehanna Fundamental Investments, LLC | 208,629 | $17.4M | 0.81% | +208,629 | New |
| Natixis Advisors, L.P. | 202,708 | $16.9M | 0.04% | +34,717+20.7% | Added |
| State Board of Administration of Florida Retirement System | 232,096 | $16.8M | 0.04% | +17,630+8.2% | Added |
| Cohen & Steers, Inc. | 189,704 | $15.8M | 0.03% | −20,860−9.9% | Reduced |
| Spire Wealth Management | 66,666 | $15.8M | 0.43% | +1,097+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 187,422 | $15.6M | 0.03% | +1,800+1.0% | Added |
| Applied Finance Capital Management, LLC | 182,877 | $15.2M | 1.07% | +22,303+13.9% | Added |
| Susquehanna International Group, LLP | 180,615 | $15.0M | 0.02% | −52,381−22.5% | Reduced |
| Railway Pension Investments Ltd | 175,300 | $14.6M | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 174,915 | $14.6M | 0.02% | +820.0% | Added |
| Sprott Inc. | 165,496 | $13.8M | 0.99% | +117,716+246.4% | Added |
| Brandywine Global Investment Management, LLC | 163,116 | $13.6M | 0.10% | +103,025+171.4% | Added |