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 |
|---|---|---|---|---|---|
| Blair William & Co | 29,152 | $2.43M | 0.01% | +333+1.2% | Added |
| SG Americas Securities, LLC | 29,763 | $2.48M | 0.01% | +23,981+414.8% | Added |
| Sarasin & Partners LLP | 30,000 | $2.50M | 0.02% | −25,000−45.5% | Reduced |
| Guggenheim Capital LLC | 30,119 | $2.51M | 0.02% | +10,582+54.2% | Added |
| Tredje AP-fonden | 30,508 | $2.54M | 0.03% | +5,205+20.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,983 | $2.58M | 0.00% | +1,081+3.6% | Added |
| DnB Asset Management AS | 31,211 | $2.60M | 0.01% | −4,147−11.7% | Reduced |
| Wealthfront Advisers LLC | 32,019 | $2.66M | 0.01% | +7,733+31.8% | Added |
| Mn Services Vermogensbeheer B.V. | 32,100 | $2.67M | 0.02% | −57,800−64.3% | Reduced |
| Panagora Asset Management Inc | 33,060 | $2.75M | 0.01% | −12,179−26.9% | Reduced |
| ProShare Advisors LLC | 33,493 | $2.79M | 0.01% | −1,239−3.6% | Reduced |
| Utah Retirement Systems | 33,556 | $2.79M | 0.03% | −100−0.3% | Reduced |
| Czech National Bank | 33,616 | $2.80M | 0.04% | +153+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 33,845 | $2.82M | 0.03% | +24,695+269.9% | Added |
| Comerica Bank | 33,949 | $2.82M | 0.01% | −497−1.4% | Reduced |
| Harvey Capital Management Inc | 34,055 | $2.83M | 0.83% | −43,450−56.1% | Reduced |
| Cetera Investment Advisers | 34,439 | $2.87M | 0.01% | +25,516+286.0% | Added |
| Advisory Services Network, LLC | 34,668 | $2.88M | 0.06% | +1,086+3.2% | Added |
| Hennessy Advisors Inc | 35,000 | $2.91M | 0.12% | +4,400+14.4% | Added |
| Vident Advisory, LLC | 35,992 | $2.99M | 0.06% | −34,379−48.9% | Reduced |
| Polar Asset Management Partners Inc. | 36,400 | $3.03M | 0.08% | +25,900+246.7% | Added |
| Buckhead Capital Management LLC | 37,093 | $3.09M | 1.04% | +1,414+4.0% | Added |
| Clear Harbor Asset Management, LLC | 37,172 | $3.09M | 0.27% | +500+1.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,376 | $3.11M | 0.04% | +8,142+27.9% | Added |
| Jump Financial, LLC | 37,634 | $3.13M | 0.09% | +37,634 | New |
| First Citizens Bank & Trust Co | 37,998 | $3.16M | 0.06% | +6,468+20.5% | Added |
| Agf Management Ltd | 38,091 | $3.17M | 0.02% | −6,105−13.8% | Reduced |
| Millennium Management LLC | 38,940 | $3.24M | 0.00% | −394,289−91.0% | Reduced |
| State of Alaska, Department of Revenue | 39,039 | $3.25M | 0.04% | −2,195−5.3% | Reduced |
| Paradiem, LLC | 39,060 | $3.25M | 0.80% | +23,169+145.8% | Added |
| Texas Permanent School Fund | 39,493 | $3.29M | 0.03% | +46+0.1% | Added |
| RIA Advisory Group LLC | 39,642 | $3.30M | 1.33% | +36,179+1,044.7% | Added |
| Forsta Ap-Fonden | 39,800 | $3.31M | 0.03% | −8,600−17.8% | Reduced |
| De Lisle Partners LLP | 40,000 | $3.33M | 0.77% | +40,000 | New |
| IFM Investors Pty Ltd | 40,133 | $3.34M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,788 | $3.39M | 0.01% | +27,915+216.8% | Added |
| Neuberger Berman Group LLC | 40,865 | $3.40M | 0.00% | +1,525+3.9% | Added |
| CWM, LLC | 41,061 | $3.42M | 0.02% | −3,888−8.6% | Reduced |
| CX Institutional | 41,637 | $3.46M | 0.17% | +2,021+5.1% | Added |
| Ontario Teachers Pension Plan Board | 41,803 | $3.48M | 0.03% | +16,778+67.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,943 | $3.49M | 0.02% | +104+0.2% | Added |
| Quantitative Investment Management, LLC | 42,097 | $3.50M | 0.21% | −6,110−12.7% | Reduced |
| Retirement Systems of Alabama | 42,170 | $3.51M | 0.01% | +62+0.1% | Added |
| Toroso Investments, LLC | 42,936 | $3.57M | 0.06% | −6,652−13.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 42,949 | $3.57M | 0.01% | +5,531+14.8% | Added |
| NorthCrest Asset Manangement, LLC | 43,061 | $3.58M | 0.12% | −1,731−3.9% | Reduced |
| Pinnacle Associates Ltd | 44,184 | $3.68M | 0.06% | +2,002+4.7% | Added |
| MetLife Investment Management | 44,760 | $3.72M | 0.03% | −1,643−3.5% | Reduced |
| Glenview Trust Co | 45,193 | $3.76M | 0.08% | −374−0.8% | Reduced |
| Walleye Capital LLC | 45,677 | $3.80M | 0.04% | +39,961+699.1% | Added |
| Stifel Financial Corp | 45,705 | $3.80M | 0.00% | +3,549+8.4% | Added |
| Fifth Third Bancorp | 45,983 | $3.83M | 0.01% | +669+1.5% | Added |
| Edmond de Rothschild Holding S.A. | 46,620 | $3.88M | 0.06% | +11,157+31.5% | Added |
| Connectus Wealth, LLC | 46,986 | $3.91M | 0.11% | −2,211−4.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 47,481 | $3.95M | 0.77% | +1,518+3.3% | Added |
| Handelsbanken Fonder AB | 48,000 | $3.99M | 0.02% | +12,500+35.2% | Added |
| Palo Duro Investment Partners, LP | 48,960 | $4.07M | 1.12% | −22,988−32.0% | Reduced |
| Korea Investment CORP | 49,213 | $4.10M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 49,636 | $4.13M | 0.08% | −4,603−8.5% | Reduced |
| American International Group, Inc. | 50,977 | $4.24M | 0.02% | −370−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 51,053 | $4.25M | 0.03% | −17,185−25.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,592 | $4.29M | 0.03% | −45,934−47.1% | Reduced |
| Arizona State Retirement System | 52,550 | $4.37M | 0.03% | −479−0.9% | Reduced |
| STRS Ohio | 53,889 | $4.48M | 0.02% | +664+1.2% | Added |
| State of Tennessee, Treasury Department | 54,524 | $4.54M | 0.02% | +23,748+77.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,816 | $4.56M | 0.01% | −23,234−29.8% | Reduced |
| Illinois Municipal Retirement Fund | 55,631 | $4.63M | 0.07% | −2,556−4.4% | Reduced |
| Vontobel Holding Ltd. | 55,774 | $4.64M | 0.04% | −3,235−5.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 57,106 | $4.75M | 0.00% | +44,549+354.8% | Added |
| Baldwin Brothers Inc | 58,159 | $4.84M | 0.36% | −2,607−4.3% | Reduced |
| Phoenix Holdings Ltd. | 58,352 | $4.86M | 0.07% | +15,728+36.9% | Added |
| Montgomery Investment Management Inc | 58,900 | $4.90M | 1.87% | −25,300−30.0% | Reduced |
| Thomist Capital Management, LP | 59,200 | $4.93M | 2.06% | +7,500+14.5% | Added |
| CIBC World Markets Inc. | 59,441 | $4.95M | 0.01% | −1,149−1.9% | Reduced |
| State of Michigan Retirement System | 59,554 | $4.96M | 0.03% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 59,584 | $4.96M | 0.07% | +12,696+27.1% | Added |
| GTS Securities LLC | 61,097 | $5.08M | 0.14% | +28,204+85.7% | Added |
| Capital Fund Management S.A. | 62,936 | $5.24M | 0.06% | +62,936 | New |
| Bridgewater Associates, LP | 65,915 | $5.48M | 0.03% | −43,678−39.9% | Reduced |
| Amalgamated Bank | 66,684 | $5.55M | 0.05% | +18,367+38.0% | Added |
| Mariner, LLC | 67,327 | $5.60M | 0.01% | −13,665−16.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,564 | $5.62M | 0.02% | −4,074−5.7% | Reduced |
| National Bank of Canada | 78,170 | $5.78M | 0.01% | −13,787−15.0% | Reduced |
| JNBA Financial Advisors | 70,744 | $5.89M | 0.62% | −1,051−1.5% | Reduced |
| Credit Capital Investments LLC | 72,000 | $5.99M | 7.41% | −12,600−14.9% | Reduced |
| Empowered Funds, LLC | 72,051 | $6.00M | 0.11% | −64,788−47.3% | Reduced |
| Asset Management One Co.,Ltd. | 72,961 | $6.07M | 0.02% | −5,013−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 73,689 | $6.13M | 0.02% | −6,946−8.6% | Reduced |
| LPL Financial LLC | 75,729 | $6.30M | 0.00% | −2,819−3.6% | Reduced |
| Hudson Bay Capital Management LP | 80,000 | $6.66M | 0.06% | −15,000−15.8% | Reduced |
| Standard Life Aberdeen plc | 81,198 | $6.76M | 0.01% | −3,516−4.2% | Reduced |
| Two Sigma Investments, LP | 82,566 | $6.87M | 0.02% | −142,642−63.3% | Reduced |
| Man Group plc | 84,051 | $6.99M | 0.02% | −12,730−13.2% | Reduced |
| Laurion Capital Management LP | 85,082 | $7.08M | 0.20% | +85,082 | New |
| Resona Asset Management Co.,Ltd. | 86,506 | $7.20M | 0.04% | +86,506 | New |
| Lazard Asset Management LLC | 86,535 | $7.20M | 0.01% | −85,843−49.8% | Reduced |
| NewSquare Capital LLC | 92,155 | $7.67M | 0.68% | +92,155 | New |
| Nomura Asset Management Co Ltd | 93,176 | $7.75M | 0.03% | −225−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 95,339 | $7.80M | 0.01% | −6,060−6.0% | Reduced |
| Summit Street Capital Management, LLC | 94,030 | $7.82M | 3.00% | +2,198+2.4% | Added |