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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 42,097 | $3.50M | 0.21% | −6,110−12.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,943 | $3.49M | 0.02% | +104+0.2% | Added |
| Ontario Teachers Pension Plan Board | 41,803 | $3.48M | 0.03% | +16,778+67.0% | Added |
| CX Institutional | 41,637 | $3.46M | 0.17% | +2,021+5.1% | Added |
| CWM, LLC | 41,061 | $3.42M | 0.02% | −3,888−8.6% | Reduced |
| Neuberger Berman Group LLC | 40,865 | $3.40M | 0.00% | +1,525+3.9% | Added |
| Commonwealth Equity Services, LLC | 40,788 | $3.39M | 0.01% | +27,915+216.8% | Added |
| IFM Investors Pty Ltd | 40,133 | $3.34M | 0.04% | 00.0% | Unchanged |
| De Lisle Partners LLP | 40,000 | $3.33M | 0.77% | +40,000 | New |
| Forsta Ap-Fonden | 39,800 | $3.31M | 0.03% | −8,600−17.8% | Reduced |
| RIA Advisory Group LLC | 39,642 | $3.30M | 1.33% | +36,179+1,044.7% | Added |
| Texas Permanent School Fund | 39,493 | $3.29M | 0.03% | +46+0.1% | Added |
| Paradiem, LLC | 39,060 | $3.25M | 0.80% | +23,169+145.8% | Added |
| State of Alaska, Department of Revenue | 39,039 | $3.25M | 0.04% | −2,195−5.3% | Reduced |
| Millennium Management LLC | 38,940 | $3.24M | 0.00% | −394,289−91.0% | Reduced |
| Agf Management Ltd | 38,091 | $3.17M | 0.02% | −6,105−13.8% | Reduced |
| First Citizens Bank & Trust Co | 37,998 | $3.16M | 0.06% | +6,468+20.5% | Added |
| Jump Financial, LLC | 37,634 | $3.13M | 0.09% | +37,634 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,376 | $3.11M | 0.04% | +8,142+27.9% | Added |
| Clear Harbor Asset Management, LLC | 37,172 | $3.09M | 0.27% | +500+1.4% | Added |
| Buckhead Capital Management LLC | 37,093 | $3.09M | 1.04% | +1,414+4.0% | Added |
| Polar Asset Management Partners Inc. | 36,400 | $3.03M | 0.08% | +25,900+246.7% | Added |
| Vident Advisory, LLC | 35,992 | $2.99M | 0.06% | −34,379−48.9% | Reduced |
| Hennessy Advisors Inc | 35,000 | $2.91M | 0.12% | +4,400+14.4% | Added |
| Advisory Services Network, LLC | 34,668 | $2.88M | 0.06% | +1,086+3.2% | Added |
| Cetera Investment Advisers | 34,439 | $2.87M | 0.01% | +25,516+286.0% | Added |
| Harvey Capital Management Inc | 34,055 | $2.83M | 0.83% | −43,450−56.1% | Reduced |
| Comerica Bank | 33,949 | $2.82M | 0.01% | −497−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,845 | $2.82M | 0.03% | +24,695+269.9% | Added |
| Czech National Bank | 33,616 | $2.80M | 0.04% | +153+0.5% | Added |
| Utah Retirement Systems | 33,556 | $2.79M | 0.03% | −100−0.3% | Reduced |
| ProShare Advisors LLC | 33,493 | $2.79M | 0.01% | −1,239−3.6% | Reduced |
| Panagora Asset Management Inc | 33,060 | $2.75M | 0.01% | −12,179−26.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 32,100 | $2.67M | 0.02% | −57,800−64.3% | Reduced |
| Wealthfront Advisers LLC | 32,019 | $2.66M | 0.01% | +7,733+31.8% | Added |
| DnB Asset Management AS | 31,211 | $2.60M | 0.01% | −4,147−11.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,983 | $2.58M | 0.00% | +1,081+3.6% | Added |
| Tredje AP-fonden | 30,508 | $2.54M | 0.03% | +5,205+20.6% | Added |
| Guggenheim Capital LLC | 30,119 | $2.51M | 0.02% | +10,582+54.2% | Added |
| Sarasin & Partners LLP | 30,000 | $2.50M | 0.02% | −25,000−45.5% | Reduced |
| SG Americas Securities, LLC | 29,763 | $2.48M | 0.01% | +23,981+414.8% | Added |
| Blair William & Co | 29,152 | $2.43M | 0.01% | +333+1.2% | Added |
| Stonebridge Capital Advisors LLC | 29,125 | $2.42M | 0.22% | −795−2.7% | Reduced |
| Westpac Banking Corp | 29,082 | $2.42M | 0.18% | −624−2.1% | Reduced |
| Bayesian Capital Management, LP | 28,654 | $2.38M | 0.23% | +28,654 | New |
| Achmea Investment Management B.V. | 28,625 | $2.38M | 0.05% | +2,861+11.1% | Added |
| BKD Wealth Advisors, LLC | 28,313 | $2.36M | 0.06% | +1,041+3.8% | Added |
| Investors Research Corp | 28,217 | $2.35M | 0.55% | −1,250−4.2% | Reduced |
| Meridian Wealth Management, LLC | 27,955 | $2.31M | 0.38% | +24+0.1% | Added |
| CIBC Asset Management Inc | 27,506 | $2.29M | 0.01% | +1,137+4.3% | Added |
| Investment Management Corp of Ontario | 26,529 | $2.21M | 0.07% | −44,235−62.5% | Reduced |
| Yousif Capital Management, LLC | 26,290 | $2.19M | 0.02% | −551−2.1% | Reduced |
| ING Groep NV | 26,181 | $2.18M | 0.01% | +25+0.1% | Added |
| New York Life Investment Management LLC | 26,164 | $2.18M | 0.02% | −1,003−3.7% | Reduced |
| Xponance, Inc. | 25,915 | $2.16M | 0.02% | −8,549−24.8% | Reduced |
| SeaBridge Investment Advisors LLC | 25,653 | $2.13M | 0.56% | −1,169−4.4% | Reduced |
| Janus Henderson Group PLC | 25,480 | $2.12M | 0.00% | −62,404−71.0% | Reduced |
| Mutual of America Capital Management LLC | 25,051 | $2.08M | 0.02% | −539−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 24,684 | $2.05M | 0.00% | −957−3.7% | Reduced |
| Verition Fund Management LLC | 24,320 | $2.02M | 0.02% | +11,011+82.7% | Added |
| Centric Wealth Management | 25,531 | $2.02M | 0.64% | +2,005+8.5% | Added |
| Moody Aldrich Partners LLC | 23,988 | $2.00M | 0.34% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,789 | $1.98M | 0.00% | −19,987−45.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 23,769 | $1.98M | 0.15% | +3,978+20.1% | Added |
| Stock Yards Bank & Trust Co | 23,533 | $1.96M | 0.06% | +3,389+16.8% | Added |
| 1832 Asset Management L.P. | 23,038 | $1.92M | 0.00% | −7,958−25.7% | Reduced |
| British Columbia Investment Management Corp | 22,877 | $1.90M | 0.01% | +664+3.0% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 22,630 | $1.88M | 1.70% | +2,164+10.6% | Added |
| Systematic Financial Management LP | 22,405 | $1.86M | 0.05% | +100.0% | Added |
| Nissay Asset Management Corp | 22,371 | $1.86M | 0.01% | +197+0.9% | Added |
| Clark Capital Management Group, Inc. | 22,144 | $1.84M | 0.01% | +9,571+76.1% | Added |
| Fulton Bank, N.A. | 21,837 | $1.82M | 0.07% | +1,068+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,834 | $1.82M | 0.02% | +212+1.0% | Added |
| M&T Bank Corp | 21,811 | $1.81M | 0.01% | −62,673−74.2% | Reduced |
| Madison Asset Management, LLC | 21,789 | $1.81M | 0.02% | +21,789 | New |
| Kempen Capital Management N.V. | 21,655 | $1.80M | 0.02% | +4,873+29.0% | Added |
| Old Second National Bank of Aurora | 21,632 | $1.80M | 0.47% | −1,283−5.6% | Reduced |
| Aurora Investment Counsel | 21,438 | $1.78M | 1.02% | +1,940+9.9% | Added |
| Creative Planning | 21,422 | $1.78M | 0.00% | +2,237+11.7% | Added |
| Truist Financial Corp | 21,408 | $1.78M | 0.00% | +651+3.1% | Added |
| Janney Montgomery Scott LLC | 21,295 | $1.77M | 0.01% | −1,918−8.3% | Reduced |
| Rappaport Reiches Capital Management, LLC | 21,085 | $1.75M | 0.55% | +60.0% | Added |
| Robertson Opportunity Capital, LLC | 20,750 | $1.73M | 0.78% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 20,652 | $1.72M | 0.00% | +15,187+277.9% | Added |
| Daiwa Securities Group Inc. | 20,535 | $1.71M | 0.01% | +553+2.8% | Added |
| Public Employees Retirement Association of Colorado | 20,502 | $1.71M | 0.01% | −1,715−7.7% | Reduced |
| Oppenheimer & Co Inc | 20,485 | $1.70M | 0.03% | −8,137−28.4% | Reduced |
| Pacer Advisors, Inc. | 19,411 | $1.62M | 0.00% | −3,059,241−99.4% | Reduced |
| Balyasny Asset Management LLC | 19,354 | $1.61M | 0.00% | −441,800−95.8% | Reduced |
| CIBC World Markets Corp | 19,129 | $1.59M | 0.01% | −5,511−22.4% | Reduced |
| Nordea Investment Management AB | 18,268 | $1.51M | 0.00% | −30.0% | Reduced |
| JustInvest LLC | 18,057 | $1.50M | 0.03% | −2,230−11.0% | Reduced |
| Cottage Street Advisors LLC | 17,852 | $1.49M | 0.90% | −450−2.5% | Reduced |
| Stoneridge Investment Partners LLC | 17,575 | $1.46M | 0.56% | −290−1.6% | Reduced |
| Elo Mutual Pension Insurance Co | 17,428 | $1.45M | 0.03% | +583+3.5% | Added |
| Parallax Volatility Advisers, L.P. | 17,368 | $1.45M | 0.04% | −2,805−13.9% | Reduced |
| Stratos Wealth Advisors, LLC | 17,248 | $1.44M | 0.09% | +1,997+13.1% | Added |
| Glenmede Trust Co NA | 17,227 | $1.43M | 0.01% | −21,953−56.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,208 | $1.43M | 0.01% | +708+4.3% | Added |
| HighTower Advisors, LLC | 17,157 | $1.42M | 0.00% | −33,332−66.0% | Reduced |