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 |
|---|---|---|---|---|---|
| Parkside Investments, LLC | 94,277 | $7.84M | 1.24% | +60+0.1% | Added |
| Treasurer of the State of North Carolina | 95,431 | $7.94M | 0.03% | −2,152−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 99,757 | $8.02M | 0.02% | +52,960+113.2% | Added |
| Holocene Advisors, LP | 97,250 | $8.09M | 0.03% | +89,269+1,118.5% | Added |
| Jennison Associates LLC | 97,518 | $8.11M | 0.01% | +1,735+1.8% | Added |
| Royal London Asset Management Ltd | 97,625 | $8.12M | 0.02% | −10,853−10.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 99,982 | $8.28M | 0.03% | −172,965−63.4% | Reduced |
| Bridgeway Capital Management, LLC | 99,900 | $8.31M | 0.17% | +9,200+10.1% | Added |
| Danske Bank A/S | 100,836 | $8.39M | 0.03% | +100,836 | New |
| S&T Bank | 102,585 | $8.54M | 1.64% | −9,890−8.8% | Reduced |
| State of Wisconsin Investment Board | 104,840 | $8.72M | 0.02% | −1,354−1.3% | Reduced |
| Gotham Asset Management, LLC | 105,702 | $8.80M | 0.13% | −23,604−18.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 105,803 | $8.80M | 0.03% | −922−0.9% | Reduced |
| Shelton Capital Management | 106,875 | $8.89M | 0.25% | −4,450−4.0% | Reduced |
| Mediolanum International Funds Ltd | 110,316 | $9.11M | 0.15% | +110,316 | New |
| State of New Jersey Common Pension Fund D | 110,286 | $9.18M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 111,300 | $9.26M | 0.02% | −155,900−58.3% | Reduced |
| Concentric Capital Strategies, LP | 114,908 | $9.56M | 0.61% | −9,074−7.3% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 116,052 | $9.66M | 2.09% | +5,490+5.0% | Added |
| APG Asset Management N.V. | 125,754 | $9.69M | 0.02% | −1,900−1.5% | Reduced |
| New York State Common Retirement Fund | 117,296 | $9.76M | 0.01% | −61,424−34.4% | Reduced |
| Coronation Fund Managers Ltd. | 118,377 | $9.85M | 0.27% | −12,224−9.4% | Reduced |
| Schroder Investment Management Group | 119,689 | $9.96M | 0.01% | −67,774−36.2% | Reduced |
| Raymond James & Associates | 122,864 | $10.2M | 0.01% | −10,575−7.9% | Reduced |
| RPG Investment Advisory, LLC | 123,434 | $10.3M | 1.54% | +776+0.6% | Added |
| Walleye Trading LLC | 125,189 | $10.4M | 0.17% | +39,940+46.9% | Added |
| KBC Group NV | 127,559 | $10.6M | 0.03% | +16,050+14.4% | Added |
| Baird Financial Group, Inc. | 128,308 | $10.7M | 0.02% | +23,437+22.3% | Added |
| O'Shaughnessy Asset Management, LLC | 129,568 | $10.8M | 0.12% | −56,380−30.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 135,055 | $11.2M | 1.54% | +5,275+4.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 136,034 | $11.3M | 0.21% | −713−0.5% | Reduced |
| Freemont Management S.A. | 138,780 | $11.5M | 1.78% | −43,100−23.7% | Reduced |
| Bokf, NA | 140,662 | $11.7M | 0.21% | +13,958+11.0% | Added |
| Toronto Dominion Bank | 144,001 | $12.0M | 0.02% | −2,581−1.8% | Reduced |
| Cambria Investment Management, L.P. | 147,360 | $12.3M | 0.73% | +147,360 | New |
| Ensign Peak Advisors, Inc | 147,818 | $12.3M | 0.02% | −43,971−22.9% | Reduced |
| BlackBarn Capital Partners LP | 150,000 | $12.5M | 7.22% | 00.0% | Unchanged |
| Barings LLC | 150,551 | $12.5M | 0.31% | −31,029−17.1% | Reduced |
| NewEdge Wealth, LLC | 174,005 | $12.9M | 0.29% | +174,005 | New |
| Bank of Nova Scotia | 155,833 | $13.0M | 0.03% | −68,126−30.4% | Reduced |
| Twin Tree Management, LP | 157,616 | $13.1M | 0.30% | +5,982+3.9% | Added |
| LSV Asset Management | 160,700 | $13.4M | 0.03% | +159,700+15,970.0% | Added |
| Brandywine Global Investment Management, LLC | 163,116 | $13.6M | 0.10% | +103,025+171.4% | Added |
| Sprott Inc. | 165,496 | $13.8M | 0.99% | +117,716+246.4% | Added |
| Prudential Financial Inc | 174,915 | $14.6M | 0.02% | +820.0% | Added |
| Railway Pension Investments Ltd | 175,300 | $14.6M | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 180,615 | $15.0M | 0.02% | −52,381−22.5% | Reduced |
| Applied Finance Capital Management, LLC | 182,877 | $15.2M | 1.07% | +22,303+13.9% | Added |
| Adage Capital Partners GP, L.L.C. | 187,422 | $15.6M | 0.03% | +1,800+1.0% | Added |
| Spire Wealth Management | 66,666 | $15.8M | 0.43% | +1,097+1.7% | Added |
| Cohen & Steers, Inc. | 189,704 | $15.8M | 0.03% | −20,860−9.9% | Reduced |
| State Board of Administration of Florida Retirement System | 232,096 | $16.8M | 0.04% | +17,630+8.2% | Added |
| Natixis Advisors, L.P. | 202,708 | $16.9M | 0.04% | +34,717+20.7% | Added |
| Susquehanna Fundamental Investments, LLC | 208,629 | $17.4M | 0.81% | +208,629 | New |
| Private Capital Advisors, Inc. | 211,262 | $17.6M | 2.19% | +103,185+95.5% | Added |
| Russell Investments Group, Ltd. | 212,126 | $17.7M | 0.03% | +28,414+15.5% | Added |
| CBOE Vest Financial, LLC | 220,179 | $18.3M | 0.49% | +52,090+31.0% | Added |
| New York State Teachers Retirement System | 222,453 | $18.5M | 0.04% | −4,392−1.9% | Reduced |
| Columbus Hill Capital Management, L.P. | 227,400 | $18.9M | 4.12% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 232,167 | $19.3M | 0.17% | +37,459+19.2% | Added |
| Swedbank AB | 238,239 | $19.8M | 0.03% | +5,212+2.2% | Added |
| American Century Companies Inc | 239,278 | $19.9M | 0.01% | −2,421−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,384 | $20.0M | 0.03% | +33,571+16.2% | Added |
| Alliancebernstein L.P. | 244,298 | $20.3M | 0.01% | −62,536−20.4% | Reduced |
| Degroof Petercam Asset Management | 246,100 | $20.5M | 0.25% | +500+0.2% | Added |
| Wellington Management Group LLP | 246,236 | $20.5M | 0.00% | +64,749+35.7% | Added |
| Citigroup Inc | 248,589 | $20.7M | 0.02% | −34,992−12.3% | Reduced |
| TD Asset Management Inc | 256,332 | $21.3M | 0.02% | −16,538−6.1% | Reduced |
| California State Teachers Retirement System | 257,170 | $21.4M | 0.03% | −12,376−4.6% | Reduced |
| Envestnet Asset Management Inc | 258,862 | $21.5M | 0.01% | +20,354+8.5% | Added |
| BNP Paribas Arbitrage, SA | 259,070 | $21.6M | 0.03% | +71,082+37.8% | Added |
| Pictet Asset Management Holding SA | 267,258 | $22.2M | 0.02% | +16,892+6.7% | Added |
| Macquarie Group Ltd | 271,264 | $22.6M | 0.03% | +31,595+13.2% | Added |
| Jane Street Group, LLC | 282,323 | $23.5M | 0.03% | +71,748+34.1% | Added |
| Bank of Montreal | 305,953 | $25.5M | 0.01% | +1,962+0.6% | Added |
| MBB Public Markets I LLC | 311,488 | $25.9M | 1.66% | −99,073−24.1% | Reduced |
| Principal Financial Group Inc | 324,236 | $27.0M | 0.02% | +7,823+2.5% | Added |
| Great West Life Assurance Co | 331,592 | $27.6M | 0.06% | +1260.0% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 349,560 | $27.8M | 23.96% | +349,560 | New |
| Canada Pension Plan Investment Board | 350,205 | $29.1M | 0.03% | −84,569−19.5% | Reduced |
| California Public Employees Retirement System | 350,751 | $29.2M | 0.02% | −17,376−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 359,542 | $29.9M | 0.07% | −56,090−13.5% | Reduced |
| Aviva PLC | 360,698 | $30.0M | 0.10% | +7,891+2.2% | Added |
| Federated Hermes, Inc. | 366,051 | $30.5M | 0.07% | −60,216−14.1% | Reduced |
| Storebrand Asset Management AS | 374,783 | $31.2M | 0.11% | −42,631−10.2% | Reduced |
| Credit Suisse AG | 379,722 | $31.6M | 0.03% | −59,432−13.5% | Reduced |
| National Pension Service | 400,778 | $33.3M | 0.04% | +20,132+5.3% | Added |
| Squarepoint Ops LLC | 405,832 | $33.8M | 0.14% | +400,654+7,737.6% | Added |
| Franklin Resources Inc | 417,426 | $34.7M | 0.01% | +23,023+5.8% | Added |
| Allianz Asset Management GmbH | 421,658 | $35.1M | 0.06% | −168,555−28.6% | Reduced |
| Wells Fargo & Company | 432,083 | $36.0M | 0.01% | +78,848+22.3% | Added |
| Rhumbline Advisers | 436,374 | $36.3M | 0.03% | +36,631+9.2% | Added |
| Barclays PLC | 458,046 | $38.1M | 0.02% | −86,806−15.9% | Reduced |
| Manufacturers Life Insurance Company, The | 469,576 | $39.1M | 0.04% | −13,797−2.9% | Reduced |
| Nuveen Asset Management, LLC | 478,088 | $39.8M | 0.01% | +7,454+1.6% | Added |
| Royal Bank of Canada | 535,064 | $44.5M | 0.01% | −20,054−3.6% | Reduced |
| UBS Group AG | 535,530 | $44.6M | 0.01% | +64,947+13.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 543,359 | $45.2M | 0.22% | +103,626+23.6% | Added |
| Swiss National Bank | 572,200 | $47.6M | 0.03% | −31,100−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 580,518 | $48.3M | 0.08% | +335,624+137.0% | Added |