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 |
|---|---|---|---|---|---|
| Atlantic Edge Private Wealth Management, LLC | 13,620 | $1.13M | 0.39% | +460+3.5% | Added |
| La Banque Postale Asset Management SA | 13,623 | $1.13M | 0.05% | +7,858+136.3% | Added |
| Vestcor Inc | 13,650 | $1.14M | 0.04% | −7,720−36.1% | Reduced |
| Sippican Capital Advisors | 13,677 | $1.14M | 0.89% | −350−2.5% | Reduced |
| MAI Capital Management | 13,733 | $1.14M | 0.01% | +2,646+23.9% | Added |
| Thrive Capital Management, LLC | 13,792 | $1.15M | 0.61% | +13,792 | New |
| Cresset Asset Management, LLC | 13,810 | $1.15M | 0.01% | +453+3.4% | Added |
| Maryland State Retirement & Pension System | 14,924 | $1.16M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 13,953 | $1.16M | 0.01% | +1,023+7.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,128 | $1.18M | 0.01% | +6,244+79.2% | Added |
| Ethic Inc. | 14,129 | $1.18M | 0.03% | +3,073+27.8% | Added |
| Inceptionr LLC | 14,189 | $1.18M | 0.30% | +14,189 | New |
| Y-Intercept (Hong Kong) Ltd | 14,397 | $1.20M | 0.09% | +2,559+21.6% | Added |
| Rafferty Asset Management, LLC | 14,496 | $1.21M | 0.00% | −330−2.2% | Reduced |
| Kentucky Retirement Systems | 14,509 | $1.21M | 0.04% | −778−5.1% | Reduced |
| Tobam | 14,623 | $1.22M | 0.11% | −48,990−77.0% | Reduced |
| Azzad Asset Management Inc | 14,731 | $1.23M | 0.14% | +484+3.4% | Added |
| USS Investment Management Ltd | 15,000 | $1.25M | 0.01% | 00.0% | Unchanged |
| Councilmark Asset Management, LLC | 15,036 | $1.25M | 0.90% | +15,036 | New |
| Pitcairn Co | 15,105 | $1.26M | 0.08% | +1,148+8.2% | Added |
| Commerce Bank | 15,146 | $1.26M | 0.01% | +756+5.3% | Added |
| Assenagon Asset Management S.A. | 15,162 | $1.26M | 0.00% | −78,047−83.7% | Reduced |
| D. E. Shaw & Co., Inc. | 15,220 | $1.27M | 0.00% | −32,538−68.1% | Reduced |
| Metis Global Partners, LLC | 15,279 | $1.27M | 0.05% | +2,147+16.3% | Added |
| Humankind Investments LLC | 15,285 | $1.27M | 0.34% | +1,339+9.6% | Added |
| Gabelli Funds LLC | 15,355 | $1.28M | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 15,577 | $1.30M | 0.04% | +2,766+21.6% | Added |
| Grey Street Capital, LLC | 15,788 | $1.31M | 0.18% | +15,788 | New |
| Aigen Investment Management, LP | 15,818 | $1.32M | 0.29% | +15,818 | New |
| Mackenzie Financial Corp | 15,835 | $1.32M | 0.00% | +680+4.5% | Added |
| iA Global Asset Management Inc. | 15,866 | $1.32M | 0.03% | −21,336−57.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 16,159 | $1.34M | 0.01% | −1,224−7.0% | Reduced |
| TD Waterhouse Canada Inc. | 15,324 | $1.35M | 0.01% | −2,786−15.4% | Reduced |
| GWM Advisors LLC | 16,266 | $1.35M | 0.01% | +13,933+597.2% | Added |
| Axq Capital, LP | 16,300 | $1.36M | 0.33% | +13,400+462.1% | Added |
| Oregon Public Employees Retirement Fund | 16,314 | $1.36M | 0.03% | −15,643−49.0% | Reduced |
| Prospera Financial Services Inc | 16,472 | $1.37M | 0.04% | +242+1.5% | Added |
| CI Private Wealth, LLC | 16,617 | $1.38M | 0.00% | +461+2.9% | Added |
| Gulf International Bank (UK) Ltd | 16,697 | $1.39M | 0.04% | 00.0% | Unchanged |
| Entropy Technologies, LP | 16,747 | $1.39M | 0.15% | +16,747 | New |
| Robeco Institutional Asset Management B.V. | 16,817 | $1.40M | 0.00% | −26,899−61.5% | Reduced |
| Capstone Investment Advisors, LLC | 16,860 | $1.40M | 0.03% | +12,450+282.3% | Added |
| HighTower Advisors, LLC | 17,157 | $1.42M | 0.00% | −33,332−66.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,208 | $1.43M | 0.01% | +708+4.3% | Added |
| Glenmede Trust Co NA | 17,227 | $1.43M | 0.01% | −21,953−56.0% | Reduced |
| Stratos Wealth Advisors, LLC | 17,248 | $1.44M | 0.09% | +1,997+13.1% | Added |
| Parallax Volatility Advisers, L.P. | 17,368 | $1.45M | 0.04% | −2,805−13.9% | Reduced |
| Elo Mutual Pension Insurance Co | 17,428 | $1.45M | 0.03% | +583+3.5% | Added |
| Stoneridge Investment Partners LLC | 17,575 | $1.46M | 0.56% | −290−1.6% | Reduced |
| Cottage Street Advisors LLC | 17,852 | $1.49M | 0.90% | −450−2.5% | Reduced |
| JustInvest LLC | 18,057 | $1.50M | 0.03% | −2,230−11.0% | Reduced |
| Nordea Investment Management AB | 18,268 | $1.51M | 0.00% | −30.0% | Reduced |
| CIBC World Markets Corp | 19,129 | $1.59M | 0.01% | −5,511−22.4% | Reduced |
| Balyasny Asset Management LLC | 19,354 | $1.61M | 0.00% | −441,800−95.8% | Reduced |
| Pacer Advisors, Inc. | 19,411 | $1.62M | 0.00% | −3,059,241−99.4% | Reduced |
| Oppenheimer & Co Inc | 20,485 | $1.70M | 0.03% | −8,137−28.4% | Reduced |
| Public Employees Retirement Association of Colorado | 20,502 | $1.71M | 0.01% | −1,715−7.7% | Reduced |
| Daiwa Securities Group Inc. | 20,535 | $1.71M | 0.01% | +553+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,652 | $1.72M | 0.00% | +15,187+277.9% | Added |
| Robertson Opportunity Capital, LLC | 20,750 | $1.73M | 0.78% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 21,085 | $1.75M | 0.55% | +60.0% | Added |
| Janney Montgomery Scott LLC | 21,295 | $1.77M | 0.01% | −1,918−8.3% | Reduced |
| Truist Financial Corp | 21,408 | $1.78M | 0.00% | +651+3.1% | Added |
| Creative Planning | 21,422 | $1.78M | 0.00% | +2,237+11.7% | Added |
| Aurora Investment Counsel | 21,438 | $1.78M | 1.02% | +1,940+9.9% | Added |
| Old Second National Bank of Aurora | 21,632 | $1.80M | 0.47% | −1,283−5.6% | Reduced |
| Kempen Capital Management N.V. | 21,655 | $1.80M | 0.02% | +4,873+29.0% | Added |
| Madison Asset Management, LLC | 21,789 | $1.81M | 0.02% | +21,789 | New |
| M&T Bank Corp | 21,811 | $1.81M | 0.01% | −62,673−74.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,834 | $1.82M | 0.02% | +212+1.0% | Added |
| Fulton Bank, N.A. | 21,837 | $1.82M | 0.07% | +1,068+5.1% | Added |
| Clark Capital Management Group, Inc. | 22,144 | $1.84M | 0.01% | +9,571+76.1% | Added |
| Nissay Asset Management Corp | 22,371 | $1.86M | 0.01% | +197+0.9% | Added |
| Systematic Financial Management LP | 22,405 | $1.86M | 0.05% | +100.0% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 22,630 | $1.88M | 1.70% | +2,164+10.6% | Added |
| British Columbia Investment Management Corp | 22,877 | $1.90M | 0.01% | +664+3.0% | Added |
| 1832 Asset Management L.P. | 23,038 | $1.92M | 0.00% | −7,958−25.7% | Reduced |
| Stock Yards Bank & Trust Co | 23,533 | $1.96M | 0.06% | +3,389+16.8% | Added |
| Pine Valley Investments Ltd Liability Co | 23,769 | $1.98M | 0.15% | +3,978+20.1% | Added |
| Advisor Group Holdings, Inc. | 23,789 | $1.98M | 0.00% | −19,987−45.7% | Reduced |
| Moody Aldrich Partners LLC | 23,988 | $2.00M | 0.34% | 00.0% | Unchanged |
| Centric Wealth Management | 25,531 | $2.02M | 0.64% | +2,005+8.5% | Added |
| Verition Fund Management LLC | 24,320 | $2.02M | 0.02% | +11,011+82.7% | Added |
| The PNC Financial Services Group, Inc. | 24,684 | $2.05M | 0.00% | −957−3.7% | Reduced |
| Mutual of America Capital Management LLC | 25,051 | $2.08M | 0.02% | −539−2.1% | Reduced |
| Janus Henderson Group PLC | 25,480 | $2.12M | 0.00% | −62,404−71.0% | Reduced |
| SeaBridge Investment Advisors LLC | 25,653 | $2.13M | 0.56% | −1,169−4.4% | Reduced |
| Xponance, Inc. | 25,915 | $2.16M | 0.02% | −8,549−24.8% | Reduced |
| New York Life Investment Management LLC | 26,164 | $2.18M | 0.02% | −1,003−3.7% | Reduced |
| ING Groep NV | 26,181 | $2.18M | 0.01% | +25+0.1% | Added |
| Yousif Capital Management, LLC | 26,290 | $2.19M | 0.02% | −551−2.1% | Reduced |
| Investment Management Corp of Ontario | 26,529 | $2.21M | 0.07% | −44,235−62.5% | Reduced |
| CIBC Asset Management Inc | 27,506 | $2.29M | 0.01% | +1,137+4.3% | Added |
| Meridian Wealth Management, LLC | 27,955 | $2.31M | 0.38% | +24+0.1% | Added |
| Investors Research Corp | 28,217 | $2.35M | 0.55% | −1,250−4.2% | Reduced |
| BKD Wealth Advisors, LLC | 28,313 | $2.36M | 0.06% | +1,041+3.8% | Added |
| Achmea Investment Management B.V. | 28,625 | $2.38M | 0.05% | +2,861+11.1% | Added |
| Bayesian Capital Management, LP | 28,654 | $2.38M | 0.23% | +28,654 | New |
| Westpac Banking Corp | 29,082 | $2.42M | 0.18% | −624−2.1% | Reduced |
| Stonebridge Capital Advisors LLC | 29,125 | $2.42M | 0.22% | −795−2.7% | Reduced |