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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.

Q1 2024 vs. Q4 2023

How the institutions holding CF Industries Holdings, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of CF: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders7339741+17
Shares175.4M152.4K178.1M+2.92M (+1.7%)
Value$13.9B$12.0M$14.8B+$895.4M (+6.4%)

9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held CF Industries Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to CF in Q1 2024
InstitutionSharesValue% of portfolio
Sound Shore Management Inc785,065$65.3M2.04%
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.349,560$27.8M23.96%
Susquehanna Fundamental Investments, LLC208,629$17.4M0.81%
NewEdge Wealth, LLC174,005$12.9M0.29%
Cambria Investment Management, L.P.147,360$12.3M0.73%
Mediolanum International Funds Ltd110,316$9.11M0.15%
Danske Bank A/S100,836$8.39M0.03%
NewSquare Capital LLC92,155$7.67M0.68%
Resona Asset Management Co.,Ltd.86,506$7.20M0.04%
Laurion Capital Management LP85,082$7.08M0.20%
Capital Fund Management S.A.62,936$5.24M0.06%
De Lisle Partners LLP40,000$3.33M0.77%
Jump Financial, LLC37,634$3.13M0.09%
Bayesian Capital Management, LP28,654$2.38M0.23%
Madison Asset Management, LLC21,789$1.81M0.02%
Entropy Technologies, LP16,747$1.39M0.15%
Aigen Investment Management, LP15,818$1.32M0.29%
Grey Street Capital, LLC15,788$1.31M0.18%
Councilmark Asset Management, LLC15,036$1.25M0.90%
Inceptionr LLC14,189$1.18M0.30%
Thrive Capital Management, LLC13,792$1.15M0.61%
Northwest & Ethical Investments L.P.13,167$1.10M0.03%
Atria Investments LLC12,502$1.04M0.01%
Savant Capital, LLC11,082$922.1K0.01%
Founders Financial Alliance, LLC10,456$870.0K0.26%
Guidance Capital, Inc11,049$862.6K0.32%
Heron Bay Capital Management10,109$841.2K0.18%
Lakewood Asset Management LLC9,933$826.5K0.56%
LVM Capital Management Ltd9,636$802.0K0.09%
Royal Fund Management, LLC8,770$729.8K0.08%
Seven Eight Capital, LP8,710$724.8K0.08%
Guardian Capital Advisors LP9,300$723.5K0.08%
HRT Financial LP7,981$664.0K0.00%
XTX Topco Ltd7,956$662.0K0.09%
Quantbot Technologies LP7,333$610.2K0.03%
Maverick Capital LtdSuperinvestorMaverick Capital5,841$486.0K0.01%
Scientech Research LLC5,481$456.1K0.24%
Cookson Peirce & Co Inc4,907$408.0K0.02%
Fox Run Management, L.L.C.4,605$383.2K0.08%
CWA Asset Management Group, LLC3,925$326.6K0.02%
Cynosure Management, LLC3,671$305.5K0.05%
Diametric Capital, LP3,633$302.3K0.17%
Two Sigma Securities, LLC3,631$302.1K0.01%
Snowden Capital Advisors LLC3,592$298.9K0.01%
Erste Asset Management GmbH3,600$297.4K0.00%
Linden Thomas Advisory Services, LLC3,557$296.0K0.05%
Simplicity Wealth,LLC3,072$255.6K0.01%
Horizon Advisory Services, Inc.3,072$255.6K0.12%
NEOS Investment Management LLC3,030$252.1K0.02%
Capula Management Ltd2,910$242.1K0.01%
PFG Investments, LLC2,854$237.5K0.01%
Syon Capital LLC2,733$227.4K0.02%
Avantax Advisory Services, Inc.2,663$221.6K0.00%
Systematic Portfolios LLC2,650$220.5K0.76%
Everhart Financial Group, Inc.2,631$218.9K0.06%
Rowland & Co Investment Counsel2,575$214.3K0.05%
Fielder Capital Group LLC2,507$208.6K0.09%
Symmetry Partners, LLC2,500$208.0K0.02%
Hennion & Walsh Asset Management, Inc.2,464$205.0K0.01%
HBK Sorce Advisory LLC2,456$204.4K0.01%
Lido Advisors, LLC2,429$202.1K0.00%
Fifth Third Wealth Advisors LLC2,410$200.5K0.03%
Belmont Capital, LLC1,740$144.8K0.04%
CoreCap Advisors, LLC1,273$105.9K0.01%
CIBC Private Wealth Group, LLC720$60.0K0.00%
Mather Group, LLC.692$55.0K0.00%
Westside Investment Management, Inc.300$25.0K0.01%
Front Row Advisors LLC264$22.0K0.01%
New Covenant Trust Company, N.A.205$17.1K0.02%
First United Bank Trust200$16.6K0.01%
Exchange Traded Concepts, LLC200$16.6K0.00%
nVerses Capital, LLC200$16.6K0.04%
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.130$10.8K0.04%
Crewe Advisors LLC99$8.24K0.00%
WR Wealth Planners, LLC84$6.99K0.00%
Koesten, Hirschmann & Crabtree, INC.30$2.50K0.00%
Central Trust Co21$1.75K0.00%
Pacific Capital Wealth Advisors, Inc13$1.08K0.00%
Capital Advisors, Ltd. LLC9$1.00K0.00%
Sound Income Strategies, LLC12$9990.00%
Center for Financial Planning, Inc.6$5000.00%
Annis Gardner Whiting Capital Advisors, LLC3$2500.00%

Sold out (65)

Institutions that held CF Industries Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CF in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Yaupon Capital Management LP209,981$16.7M
Scout Investments, Inc.128,798$10.2M
PGGM Investments126,190$10.0M
United Services Automobile Association97,234$7.73M
Payden & Rygel71,400$5.68M
Clear Sky Advisers, LLC60,000$4.77M
Aquatic Capital Management LLC58,100$4.62M
Fogel Capital Management, Inc.47,740$3.65M
Pearl River Capital, LLC36,979$2.94M
Spectrum Asset Management, Inc. (NB/CA)27,979$2.22M
AE Wealth Management LLC26,880$2.08M
TrimTabs Asset Management, LLC22,884$1.82M
Cetera Advisor Networks LLC21,450$1.71M
Kennedy Capital Management, Inc.15,548$1.24M
Independent Advisor Alliance11,431$908.8K
Polianta Ltd11,200$890.0K
Versor Investments LP10,947$870.3K
Monetta Financial Services Inc10,000$795.0K
AXA S.A.9,505$755.6K
PAX Financial Group, LLC8,704$666.0K
Donoghue Forlines LLC7,373$586.2K
Baader Bank INC6,990$555.7K
Lake Street Financial LLC6,919$550.1K
Integrated Advisors Network LLC5,980$475.4K
Connecticut Wealth Management, LLC5,774$459.0K
Keybank National Association5,731$455.6K
Blueshift Asset Management, LLC5,722$454.9K
Spartan Fund Management Inc.5,608$445.8K
Boothbay Fund Management, LLC5,438$432.3K
CastleKnight Management LP5,400$429.3K
National Asset Management, Inc.5,372$427.1K
Arkadios Wealth Advisors5,148$409.3K
Carnegie Capital Asset Management, LLC4,575$363.7K
Cetera Advisors LLC4,404$350.1K
Brevan Howard Capital Management LP4,375$347.8K
Nomura Holdings Inc4,174$331.8K
Capital Market Strategies LLC4,003$318.2K
Petrus Trust Company, LTA3,917$311.4K
Triasima Portfolio Management inc.3,695$293.8K
Demars Financial Group, LLC3,504$278.6K
Verdence Capital Advisors LLC3,159$251.1K
Bridgefront Capital, LLC3,124$248.4K
Group One Trading, L.P.2,941$233.8K
Laidlaw Wealth Management LLC2,720$216.2K
Gateway Investment Advisers LLC2,711$215.5K
Catalyst Financial Partners LLC2,683$213.3K
Sequoia Financial Advisors, LLC2,580$205.1K
New Vernon Capital Holdings II LLC2,047$162.7K
Centiva Capital, LP1,647$130.9K
Newbridge Financial Services Group, Inc.426$33.9K
Turtle Creek Wealth Advisors, LLC360$28.6K
Glassman Wealth Services332$26.4K
Fairfield, Bush & Co.167$13.3K
Lee Financial Co82$6.52K
Central Bank & Trust Co81$6.44K
Loomis Sayles & Co L P76$6.00K
Abich Financial Wealth Management LLC44$3.50K
Provenance Wealth Advisors, LLC34$2.70K
Gradient Investments LLC16$1.27K
Thompson Siegel & Walmsley LLC13$1.00K
Winthrop Capital Management, LLC10$795
TFC Financial Management4$318
West Paces Advisors Inc.4$318
American National Bank3$239
Voisard Asset Management Group, Inc.3$239

Not filed for Q1 2024 yet (9)

Institutions that held CF Industries Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CF in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Aware Super Pty Ltd as trustee of Aware Super68,242$5.28M
Putnam Investments LLC41,360$3.29M
Financial Advisors Network, Inc.39,560$3.15M
Sawtooth Solutions, LLC2,948$234.4K
Desjardins Global Asset Management Inc.225$17.9K
Baystate Wealth Management LLC82$6.60K
Live Oak Investment Partners–$4.69K
Coppell Advisory Solutions LLC7$556
Strategic Investment Solutions, Inc.7$556