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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 582,531 | $48.5M | 0.09% | +562,593+2,821.7% | Added |
| Voya Investment Management LLC | 590,313 | $49.1M | 0.05% | +102,119+20.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,454 | $50.5M | 0.03% | −68,747−10.2% | Reduced |
| Citadel Advisors LLC | 671,322 | $55.9M | 0.05% | +617,079+1,137.6% | Added |
| AQR Capital Management LLC | 681,526 | $56.0M | 0.10% | −25,265−3.6% | Reduced |
| Victory Capital Management Inc | 726,137 | $60.4M | 0.06% | −94,462−11.5% | Reduced |
| Sound Shore Management Inc | 785,065 | $65.3M | 2.04% | +785,065 | New |
| Renaissance Technologies LLC | 798,200 | $66.4M | 0.10% | −340,650−29.9% | Reduced |
| Van Eck Associates Corp | 828,036 | $68.9M | 0.10% | −47,237−5.4% | Reduced |
| HSBC Holdings PLC | 941,443 | $78.3M | 0.06% | +483,146+105.4% | Added |
| Legal & General Group Plc | 975,743 | $81.2M | 0.02% | −7,500−0.8% | Reduced |
| AustralianSuper Pty Ltd | 1,065,552 | $88.8M | 0.52% | +114,000+12.0% | Added |
| JPMorgan Chase & Co | 1,153,558 | $96.0M | 0.01% | +327,874+39.7% | Added |
| Caisse de Depot Et Placement du Quebec | 1,156,256 | $96.2M | 0.23% | +226,087+24.3% | Added |
| Thrivent Financial for Lutherans | 1,193,602 | $99.3M | 0.20% | −2,048−0.2% | Reduced |
| Deutsche Bank AG | 1,199,797 | $99.8M | 0.05% | +150,400+14.3% | Added |
| Amundi | 1,337,180 | $107.8M | 0.05% | +245,466+22.5% | Added |
| SEI Investments Co | 1,353,659 | $112.6M | 0.17% | +92,281+7.3% | Added |
| Ameriprise Financial Inc | 1,503,698 | $125.1M | 0.03% | +112,576+8.1% | Added |
| Goldman Sachs Group Inc | 1,601,867 | $133.3M | 0.03% | +55,536+3.6% | Added |
| Menora Mivtachim Holdings Ltd. | 1,785,619 | $148.6M | 1.12% | −751,401−29.6% | Reduced |
| Eminence Capital, LP | 1,787,349 | $148.7M | 2.73% | −125,211−6.5% | Reduced |
| Earnest Partners LLC | 2,133,854 | $177.6M | 0.81% | +125,616+6.3% | Added |
| William Blair Investment Management, LLC | 2,144,807 | $178.5M | 0.46% | −40,981−1.9% | Reduced |
| Morgan Stanley | 2,303,615 | $191.7M | 0.02% | +216,582+10.4% | Added |
| Bank of America Corp | 2,312,045 | $192.4M | 0.02% | +20,554+0.9% | Added |
| Norges Bank | 2,488,102 | $207.0M | 0.03% | +58,608+2.4% | Added |
| Dimensional Fund Advisors LP | 2,672,870 | $222.4M | 0.06% | −189,662−6.6% | Reduced |
| Boston Partners | 3,063,854 | $254.9M | 0.30% | +835,557+37.5% | Added |
| Northern Trust Corp | 3,403,792 | $283.2M | 0.05% | −210,107−5.8% | Reduced |
| First Trust Advisors LP | 3,472,180 | $288.9M | 0.29% | +544,141+18.6% | Added |
| Capital World Investors | 3,553,587 | $295.7M | 0.05% | −951,547−21.1% | Reduced |
| UBS Asset Management Americas Inc | 3,595,083 | $299.1M | 0.11% | +87,522+2.5% | Added |
| Geode Capital Management, LLC | 4,986,650 | $417.0M | 0.04% | +295,497+6.3% | Added |
| Bank of New York Mellon Corp | 5,377,008 | $447.4M | 0.09% | +3910.0% | Added |
| Charles Schwab Investment Management Inc | 5,494,522 | $457.2M | 0.11% | +4,395,614+400.0% | Added |
| Invesco Ltd. | 6,099,123 | $507.5M | 0.11% | +622,078+11.4% | Added |
| FMR LLC | 6,206,547 | $516.4M | 0.03% | +1,328,492+27.2% | Added |
| State Street Corp | 9,302,832 | $774.1M | 0.03% | +22,124+0.2% | Added |
| Price T Rowe Associates Inc | 13,490,833 | $1.12B | 0.14% | −138,792−1.0% | Reduced |
| BlackRock Inc. | 18,450,978 | $1.54B | 0.04% | −830,823−4.3% | Reduced |
| Vanguard Group Inc | 22,645,654 | $1.88B | 0.04% | −1,421,169−5.9% | Reduced |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −209,981−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −128,798−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −126,190−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −97,234−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −71,400−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −58,100−100.0% | Sold out |
| Fogel Capital Management, Inc. | 0 | $0 | 0.00% | −47,740−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −36,979−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −27,979−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,880−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −22,884−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,450−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −15,548−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,947−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −9,505−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −8,704−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −6,990−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −6,919−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −5,980−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −5,774−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −5,731−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −5,608−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,438−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −5,148−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −4,575−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,404−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,174−100.0% | Sold out |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −4,003−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,917−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −3,695−100.0% | Sold out |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −3,504−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,941−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Catalyst Financial Partners LLC | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |