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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 5,840 | $486.0K | 0.01% | +60+1.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,841 | $486.0K | 0.01% | +5,841 | New |
| Wetherby Asset Management Inc | 5,846 | $486.4K | 0.02% | −196−3.2% | Reduced |
| Private Advisor Group, LLC | 5,876 | $488.9K | 0.00% | −363−5.8% | Reduced |
| Independence Bank of Kentucky | 5,954 | $495.4K | 0.15% | +654+12.3% | Added |
| Sapient Capital LLC | 6,015 | $500.5K | 0.01% | −2,200−26.8% | Reduced |
| Private Capital Management, LLC | 6,036 | $502.3K | 0.06% | +10.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,062 | $504.4K | 0.01% | +13+0.2% | Added |
| IHT Wealth Management, LLC | 6,193 | $515.3K | 0.02% | −965−13.5% | Reduced |
| Tectonic Advisors LLC | 6,229 | $518.3K | 0.04% | −134−2.1% | Reduced |
| Norinchukin Bank, The | 6,240 | $519.2K | 0.02% | −79−1.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,305 | $524.6K | 0.04% | −502−7.4% | Reduced |
| Courier Capital LLC | 6,381 | $531.0K | 0.04% | −167−2.6% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 6,410 | $533.4K | 0.16% | −2,047−24.2% | Reduced |
| Change Path, LLC | 6,470 | $539.0K | 0.02% | +2,484+62.3% | Added |
| Brown Advisory Inc | 6,560 | $545.9K | 0.00% | +411+6.7% | Added |
| Perigon Wealth Management, LLC | 6,819 | $567.4K | 0.02% | −327−4.6% | Reduced |
| Jacobi Capital Management LLC | 6,860 | $570.8K | 0.05% | +33+0.5% | Added |
| Vectors Research Management, LLC | 6,880 | $573.0K | 0.16% | −505−6.8% | Reduced |
| Sage Rhino Capital LLC | 6,939 | $577.4K | 0.14% | +123+1.8% | Added |
| Intrua Financial, LLC | 7,142 | $594.3K | 0.09% | −1,895−21.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,147 | $594.7K | 0.03% | −10,408−59.3% | Reduced |
| CoreCommodity Management, LLC | 7,153 | $595.2K | 0.21% | −14,345−66.7% | Reduced |
| Quantbot Technologies LP | 7,333 | $610.2K | 0.03% | +7,333 | New |
| Transatlantique Private Wealth LLC | 7,606 | $632.9K | 0.28% | −896−10.5% | Reduced |
| Teacher Retirement System of Texas | 7,612 | $633.0K | 0.00% | −215,262−96.6% | Reduced |
| Metropolitan Life Insurance Co | 7,705 | $641.1K | 0.03% | −71−0.9% | Reduced |
| PEAK6 Investments LLC | 7,706 | $641.2K | 0.03% | −51,525−87.0% | Reduced |
| Principal Street Partners, LLC | 7,752 | $644.5K | 0.12% | +1,355+21.2% | Added |
| VCI Wealth Management LLC | 7,756 | $645.4K | 0.44% | −1,706−18.0% | Reduced |
| Ossiam | 7,767 | $646.3K | 0.01% | −235−2.9% | Reduced |
| FIL Ltd | 7,772 | $646.7K | 0.00% | −241−3.0% | Reduced |
| Quantinno Capital Management LP | 7,874 | $655.0K | 0.01% | +2,972+60.6% | Added |
| Montecito Bank & Trust | 7,953 | $661.8K | 0.13% | −655−7.6% | Reduced |
| XTX Topco Ltd | 7,956 | $662.0K | 0.09% | +7,956 | New |
| HRT Financial LP | 7,981 | $664.0K | 0.00% | +7,981 | New |
| Brown Brothers Harriman & Co | 7,998 | $665.5K | 0.01% | −30.0% | Reduced |
| Cypress Capital Group | 8,184 | $681.0K | 0.08% | −162−1.9% | Reduced |
| Spirit of America Management Corp | 8,200 | $682.3K | 0.14% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,200 | $682.3K | 0.01% | −840−9.3% | Reduced |
| Orion Portfolio Solutions, LLC | 8,200 | $682.3K | 0.01% | −840−9.3% | Reduced |
| Fisher Asset Management, LLC | 8,210 | $683.2K | 0.00% | −815−9.0% | Reduced |
| Nations Financial Group Inc, | 8,229 | $684.7K | 0.06% | +1,177+16.7% | Added |
| Ashton Thomas Private Wealth, LLC | 8,343 | $694.2K | 0.04% | −1,909−18.6% | Reduced |
| Guardian Capital Advisors LP | 9,300 | $723.5K | 0.08% | +9,300 | New |
| Seven Eight Capital, LP | 8,710 | $724.8K | 0.08% | +8,710 | New |
| Royal Fund Management, LLC | 8,770 | $729.8K | 0.08% | +8,770 | New |
| Machina Capital S.A.S. | 8,920 | $742.2K | 0.39% | +2,136+31.5% | Added |
| Duality Advisers, LP | 8,990 | $748.1K | 0.07% | −14,723−62.1% | Reduced |
| Avalon Trust Co | 9,000 | $748.9K | 0.06% | 00.0% | Unchanged |
| BancorpSouth Bank | 9,088 | $756.2K | 0.06% | −5,271−36.7% | Reduced |
| Qtron Investments LLC | 9,184 | $764.2K | 0.11% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 9,290 | $773.0K | 0.01% | −370−3.8% | Reduced |
| Copperwynd Financial, LLC | 9,391 | $781.4K | 0.28% | −43−0.5% | Reduced |
| GAM Holding AG | 9,503 | $790.8K | 0.06% | −15,225−61.6% | Reduced |
| James Investment Research Inc | 9,520 | $792.2K | 0.09% | −185−1.9% | Reduced |
| Swiss Life Asset Management Ltd | 9,528 | $792.8K | 0.01% | −3,031−24.1% | Reduced |
| New Mexico Educational Retirement Board | 9,580 | $797.0K | 0.03% | −600−5.9% | Reduced |
| LVM Capital Management Ltd | 9,636 | $802.0K | 0.09% | +9,636 | New |
| Beverly Hills Private Wealth, LLC | 9,793 | $814.9K | 0.19% | −429−4.2% | Reduced |
| Lakewood Asset Management LLC | 9,933 | $826.5K | 0.56% | +9,933 | New |
| Walnut Level Capital LLC | 10,000 | $832.1K | 0.70% | 00.0% | Unchanged |
| Heron Bay Capital Management | 10,109 | $841.2K | 0.18% | +10,109 | New |
| 3Chopt Investment Partners, LLC | 10,168 | $846.1K | 0.35% | +4,171+69.6% | Added |
| Cyndeo Wealth Partners, LLC | 10,169 | $846.2K | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,288 | $856.0K | 0.02% | −9,008−46.7% | Reduced |
| Burney Co | 10,310 | $857.9K | 0.03% | +375+3.8% | Added |
| Personal Cfo Solutions, LLC | 10,356 | $861.8K | 0.13% | +108+1.1% | Added |
| Guidance Capital, Inc | 11,049 | $862.6K | 0.32% | +11,049 | New |
| Founders Financial Alliance, LLC | 10,456 | $870.0K | 0.26% | +10,456 | New |
| QRG Capital Management, Inc. | 10,635 | $885.0K | 0.01% | −1,496−12.3% | Reduced |
| Candriam Luxembourg S.C.A. | 10,886 | $905.8K | 0.01% | +1,274+13.3% | Added |
| Captrust Financial Advisors | 10,987 | $914.2K | 0.00% | −1,560−12.4% | Reduced |
| US Bancorp | 10,991 | $914.6K | 0.00% | −405−3.6% | Reduced |
| Savant Capital, LLC | 11,082 | $922.1K | 0.01% | +11,082 | New |
| Louisiana State Employees Retirement System | 11,100 | $923.6K | 0.02% | −500−4.3% | Reduced |
| Credit Agricole S A | 11,606 | $923.7K | 0.02% | +6,200+114.7% | Added |
| Securian Asset Management, Inc | 11,189 | $931.0K | 0.03% | −864−7.2% | Reduced |
| Alaska Permanent Fund Corp | 11,432 | $951.3K | 0.01% | −17,152−60.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,624 | $967.2K | 0.02% | −10,696−47.9% | Reduced |
| Natixis | 11,721 | $975.3K | 0.01% | +1,916+19.5% | Added |
| Bray Capital Advisors | 11,908 | $990.9K | 0.25% | +19+0.2% | Added |
| Cerity Partners LLC | 12,118 | $1.01M | 0.00% | +9,358+339.1% | Added |
| Donald L. Hagan, LLC | 12,152 | $1.01M | 0.53% | −194−1.6% | Reduced |
| Hartford Investment Management Co | 12,379 | $1.03M | 0.04% | −508−3.9% | Reduced |
| MML Investors Services, LLC | 12,400 | $1.03M | 0.00% | −11,185−47.4% | Reduced |
| Atria Investments LLC | 12,502 | $1.04M | 0.01% | +12,502 | New |
| Parsons Capital Management Inc | 12,617 | $1.05M | 0.07% | −203−1.6% | Reduced |
| Mercer Global Advisors Inc | 12,660 | $1.05M | 0.00% | −1,297−9.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,750 | $1.06M | 0.09% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,914 | $1.07M | 0.74% | +3,184+32.7% | Added |
| Shell Asset Management Co | 14,749 | $1.09M | 0.05% | −519−3.4% | Reduced |
| UniSuper Management Pty Ltd | 13,155 | $1.09M | 0.01% | +10,888+480.3% | Added |
| Northwest & Ethical Investments L.P. | 13,167 | $1.10M | 0.03% | +13,167 | New |
| Peddock Capital Advisors, LLC | 13,249 | $1.10M | 0.29% | −1,945−12.8% | Reduced |
| Wolverine Trading, LLC | 13,271 | $1.10M | 0.01% | +7,082+114.4% | Added |
| Eley Financial Management, Inc | 13,355 | $1.11M | 0.48% | +256+2.0% | Added |
| Adams Natural Resources Fund, Inc. | 13,369 | $1.11M | 0.16% | −11,400−46.0% | Reduced |
| CSS LLC | 13,500 | $1.12M | 0.09% | +7,500+125.0% | Added |
| Empirical Finance, LLC | 13,559 | $1.13M | 0.07% | +281+2.1% | Added |