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 |
|---|---|---|---|---|---|
| LSV Asset Management | 160,700 | $13.4M | 0.03% | +159,700+15,970.0% | Added |
| Twin Tree Management, LP | 157,616 | $13.1M | 0.30% | +5,982+3.9% | Added |
| Bank of Nova Scotia | 155,833 | $13.0M | 0.03% | −68,126−30.4% | Reduced |
| NewEdge Wealth, LLC | 174,005 | $12.9M | 0.29% | +174,005 | New |
| Barings LLC | 150,551 | $12.5M | 0.31% | −31,029−17.1% | Reduced |
| BlackBarn Capital Partners LP | 150,000 | $12.5M | 7.22% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 147,818 | $12.3M | 0.02% | −43,971−22.9% | Reduced |
| Cambria Investment Management, L.P. | 147,360 | $12.3M | 0.73% | +147,360 | New |
| Toronto Dominion Bank | 144,001 | $12.0M | 0.02% | −2,581−1.8% | Reduced |
| Bokf, NA | 140,662 | $11.7M | 0.21% | +13,958+11.0% | Added |
| Freemont Management S.A. | 138,780 | $11.5M | 1.78% | −43,100−23.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 136,034 | $11.3M | 0.21% | −713−0.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 135,055 | $11.2M | 1.54% | +5,275+4.1% | Added |
| O'Shaughnessy Asset Management, LLC | 129,568 | $10.8M | 0.12% | −56,380−30.3% | Reduced |
| Baird Financial Group, Inc. | 128,308 | $10.7M | 0.02% | +23,437+22.3% | Added |
| KBC Group NV | 127,559 | $10.6M | 0.03% | +16,050+14.4% | Added |
| Walleye Trading LLC | 125,189 | $10.4M | 0.17% | +39,940+46.9% | Added |
| RPG Investment Advisory, LLC | 123,434 | $10.3M | 1.54% | +776+0.6% | Added |
| Raymond James & Associates | 122,864 | $10.2M | 0.01% | −10,575−7.9% | Reduced |
| Schroder Investment Management Group | 119,689 | $9.96M | 0.01% | −67,774−36.2% | Reduced |
| Coronation Fund Managers Ltd. | 118,377 | $9.85M | 0.27% | −12,224−9.4% | Reduced |
| New York State Common Retirement Fund | 117,296 | $9.76M | 0.01% | −61,424−34.4% | Reduced |
| APG Asset Management N.V. | 125,754 | $9.69M | 0.02% | −1,900−1.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 116,052 | $9.66M | 2.09% | +5,490+5.0% | Added |
| Concentric Capital Strategies, LP | 114,908 | $9.56M | 0.61% | −9,074−7.3% | Reduced |
| Two Sigma Advisers, LP | 111,300 | $9.26M | 0.02% | −155,900−58.3% | Reduced |
| State of New Jersey Common Pension Fund D | 110,286 | $9.18M | 0.03% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 110,316 | $9.11M | 0.15% | +110,316 | New |
| Shelton Capital Management | 106,875 | $8.89M | 0.25% | −4,450−4.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 105,803 | $8.80M | 0.03% | −922−0.9% | Reduced |
| Gotham Asset Management, LLC | 105,702 | $8.80M | 0.13% | −23,604−18.3% | Reduced |
| State of Wisconsin Investment Board | 104,840 | $8.72M | 0.02% | −1,354−1.3% | Reduced |
| S&T Bank | 102,585 | $8.54M | 1.64% | −9,890−8.8% | Reduced |
| Danske Bank A/S | 100,836 | $8.39M | 0.03% | +100,836 | New |
| Bridgeway Capital Management, LLC | 99,900 | $8.31M | 0.17% | +9,200+10.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 99,982 | $8.28M | 0.03% | −172,965−63.4% | Reduced |
| Royal London Asset Management Ltd | 97,625 | $8.12M | 0.02% | −10,853−10.0% | Reduced |
| Jennison Associates LLC | 97,518 | $8.11M | 0.01% | +1,735+1.8% | Added |
| Holocene Advisors, LP | 97,250 | $8.09M | 0.03% | +89,269+1,118.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 99,757 | $8.02M | 0.02% | +52,960+113.2% | Added |
| Treasurer of the State of North Carolina | 95,431 | $7.94M | 0.03% | −2,152−2.2% | Reduced |
| Parkside Investments, LLC | 94,277 | $7.84M | 1.24% | +60+0.1% | Added |
| Summit Street Capital Management, LLC | 94,030 | $7.82M | 3.00% | +2,198+2.4% | Added |
| DekaBank Deutsche Girozentrale | 95,339 | $7.80M | 0.01% | −6,060−6.0% | Reduced |
| Nomura Asset Management Co Ltd | 93,176 | $7.75M | 0.03% | −225−0.2% | Reduced |
| NewSquare Capital LLC | 92,155 | $7.67M | 0.68% | +92,155 | New |
| Lazard Asset Management LLC | 86,535 | $7.20M | 0.01% | −85,843−49.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 86,506 | $7.20M | 0.04% | +86,506 | New |
| Laurion Capital Management LP | 85,082 | $7.08M | 0.20% | +85,082 | New |
| Man Group plc | 84,051 | $6.99M | 0.02% | −12,730−13.2% | Reduced |
| Two Sigma Investments, LP | 82,566 | $6.87M | 0.02% | −142,642−63.3% | Reduced |
| Standard Life Aberdeen plc | 81,198 | $6.76M | 0.01% | −3,516−4.2% | Reduced |
| Hudson Bay Capital Management LP | 80,000 | $6.66M | 0.06% | −15,000−15.8% | Reduced |
| LPL Financial LLC | 75,729 | $6.30M | 0.00% | −2,819−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 73,689 | $6.13M | 0.02% | −6,946−8.6% | Reduced |
| Asset Management One Co.,Ltd. | 72,961 | $6.07M | 0.02% | −5,013−6.4% | Reduced |
| Empowered Funds, LLC | 72,051 | $6.00M | 0.11% | −64,788−47.3% | Reduced |
| Credit Capital Investments LLC | 72,000 | $5.99M | 7.41% | −12,600−14.9% | Reduced |
| JNBA Financial Advisors | 70,744 | $5.89M | 0.62% | −1,051−1.5% | Reduced |
| National Bank of Canada | 78,170 | $5.78M | 0.01% | −13,787−15.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,564 | $5.62M | 0.02% | −4,074−5.7% | Reduced |
| Mariner, LLC | 67,327 | $5.60M | 0.01% | −13,665−16.9% | Reduced |
| Amalgamated Bank | 66,684 | $5.55M | 0.05% | +18,367+38.0% | Added |
| Bridgewater Associates, LP | 65,915 | $5.48M | 0.03% | −43,678−39.9% | Reduced |
| Capital Fund Management S.A. | 62,936 | $5.24M | 0.06% | +62,936 | New |
| GTS Securities LLC | 61,097 | $5.08M | 0.14% | +28,204+85.7% | Added |
| Douglas Lane & Associates, LLC | 59,584 | $4.96M | 0.07% | +12,696+27.1% | Added |
| State of Michigan Retirement System | 59,554 | $4.96M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 59,441 | $4.95M | 0.01% | −1,149−1.9% | Reduced |
| Thomist Capital Management, LP | 59,200 | $4.93M | 2.06% | +7,500+14.5% | Added |
| Montgomery Investment Management Inc | 58,900 | $4.90M | 1.87% | −25,300−30.0% | Reduced |
| Phoenix Holdings Ltd. | 58,352 | $4.86M | 0.07% | +15,728+36.9% | Added |
| Baldwin Brothers Inc | 58,159 | $4.84M | 0.36% | −2,607−4.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 57,106 | $4.75M | 0.00% | +44,549+354.8% | Added |
| Vontobel Holding Ltd. | 55,774 | $4.64M | 0.04% | −3,235−5.5% | Reduced |
| Illinois Municipal Retirement Fund | 55,631 | $4.63M | 0.07% | −2,556−4.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,816 | $4.56M | 0.01% | −23,234−29.8% | Reduced |
| State of Tennessee, Treasury Department | 54,524 | $4.54M | 0.02% | +23,748+77.2% | Added |
| STRS Ohio | 53,889 | $4.48M | 0.02% | +664+1.2% | Added |
| Arizona State Retirement System | 52,550 | $4.37M | 0.03% | −479−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,592 | $4.29M | 0.03% | −45,934−47.1% | Reduced |
| Nisa Investment Advisors, LLC | 51,053 | $4.25M | 0.03% | −17,185−25.2% | Reduced |
| American International Group, Inc. | 50,977 | $4.24M | 0.02% | −370−0.7% | Reduced |
| Advisors Asset Management, Inc. | 49,636 | $4.13M | 0.08% | −4,603−8.5% | Reduced |
| Korea Investment CORP | 49,213 | $4.10M | 0.01% | 00.0% | Unchanged |
| Palo Duro Investment Partners, LP | 48,960 | $4.07M | 1.12% | −22,988−32.0% | Reduced |
| Handelsbanken Fonder AB | 48,000 | $3.99M | 0.02% | +12,500+35.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 47,481 | $3.95M | 0.77% | +1,518+3.3% | Added |
| Connectus Wealth, LLC | 46,986 | $3.91M | 0.11% | −2,211−4.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 46,620 | $3.88M | 0.06% | +11,157+31.5% | Added |
| Fifth Third Bancorp | 45,983 | $3.83M | 0.01% | +669+1.5% | Added |
| Stifel Financial Corp | 45,705 | $3.80M | 0.00% | +3,549+8.4% | Added |
| Walleye Capital LLC | 45,677 | $3.80M | 0.04% | +39,961+699.1% | Added |
| Glenview Trust Co | 45,193 | $3.76M | 0.08% | −374−0.8% | Reduced |
| MetLife Investment Management | 44,760 | $3.72M | 0.03% | −1,643−3.5% | Reduced |
| Pinnacle Associates Ltd | 44,184 | $3.68M | 0.06% | +2,002+4.7% | Added |
| NorthCrest Asset Manangement, LLC | 43,061 | $3.58M | 0.12% | −1,731−3.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 42,949 | $3.57M | 0.01% | +5,531+14.8% | Added |
| Toroso Investments, LLC | 42,936 | $3.57M | 0.06% | −6,652−13.4% | Reduced |
| Retirement Systems of Alabama | 42,170 | $3.51M | 0.01% | +62+0.1% | Added |