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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 16,860 | $1.40M | 0.03% | +12,450+282.3% | Added |
| Robeco Institutional Asset Management B.V. | 16,817 | $1.40M | 0.00% | −26,899−61.5% | Reduced |
| Entropy Technologies, LP | 16,747 | $1.39M | 0.15% | +16,747 | New |
| Gulf International Bank (UK) Ltd | 16,697 | $1.39M | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,617 | $1.38M | 0.00% | +461+2.9% | Added |
| Prospera Financial Services Inc | 16,472 | $1.37M | 0.04% | +242+1.5% | Added |
| Oregon Public Employees Retirement Fund | 16,314 | $1.36M | 0.03% | −15,643−49.0% | Reduced |
| Axq Capital, LP | 16,300 | $1.36M | 0.33% | +13,400+462.1% | Added |
| GWM Advisors LLC | 16,266 | $1.35M | 0.01% | +13,933+597.2% | Added |
| TD Waterhouse Canada Inc. | 15,324 | $1.35M | 0.01% | −2,786−15.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 16,159 | $1.34M | 0.01% | −1,224−7.0% | Reduced |
| iA Global Asset Management Inc. | 15,866 | $1.32M | 0.03% | −21,336−57.4% | Reduced |
| Mackenzie Financial Corp | 15,835 | $1.32M | 0.00% | +680+4.5% | Added |
| Aigen Investment Management, LP | 15,818 | $1.32M | 0.29% | +15,818 | New |
| Grey Street Capital, LLC | 15,788 | $1.31M | 0.18% | +15,788 | New |
| Ritholtz Wealth Management | 15,577 | $1.30M | 0.04% | +2,766+21.6% | Added |
| Gabelli Funds LLC | 15,355 | $1.28M | 0.01% | 00.0% | Unchanged |
| Humankind Investments LLC | 15,285 | $1.27M | 0.34% | +1,339+9.6% | Added |
| Metis Global Partners, LLC | 15,279 | $1.27M | 0.05% | +2,147+16.3% | Added |
| D. E. Shaw & Co., Inc. | 15,220 | $1.27M | 0.00% | −32,538−68.1% | Reduced |
| Assenagon Asset Management S.A. | 15,162 | $1.26M | 0.00% | −78,047−83.7% | Reduced |
| Commerce Bank | 15,146 | $1.26M | 0.01% | +756+5.3% | Added |
| Pitcairn Co | 15,105 | $1.26M | 0.08% | +1,148+8.2% | Added |
| Councilmark Asset Management, LLC | 15,036 | $1.25M | 0.90% | +15,036 | New |
| USS Investment Management Ltd | 15,000 | $1.25M | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 14,731 | $1.23M | 0.14% | +484+3.4% | Added |
| Tobam | 14,623 | $1.22M | 0.11% | −48,990−77.0% | Reduced |
| Kentucky Retirement Systems | 14,509 | $1.21M | 0.04% | −778−5.1% | Reduced |
| Rafferty Asset Management, LLC | 14,496 | $1.21M | 0.00% | −330−2.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,397 | $1.20M | 0.09% | +2,559+21.6% | Added |
| Inceptionr LLC | 14,189 | $1.18M | 0.30% | +14,189 | New |
| Ethic Inc. | 14,129 | $1.18M | 0.03% | +3,073+27.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,128 | $1.18M | 0.01% | +6,244+79.2% | Added |
| Pathstone Holdings, LLC | 13,953 | $1.16M | 0.01% | +1,023+7.9% | Added |
| Maryland State Retirement & Pension System | 14,924 | $1.16M | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,810 | $1.15M | 0.01% | +453+3.4% | Added |
| Thrive Capital Management, LLC | 13,792 | $1.15M | 0.61% | +13,792 | New |
| MAI Capital Management | 13,733 | $1.14M | 0.01% | +2,646+23.9% | Added |
| Sippican Capital Advisors | 13,677 | $1.14M | 0.89% | −350−2.5% | Reduced |
| Vestcor Inc | 13,650 | $1.14M | 0.04% | −7,720−36.1% | Reduced |
| La Banque Postale Asset Management SA | 13,623 | $1.13M | 0.05% | +7,858+136.3% | Added |
| Atlantic Edge Private Wealth Management, LLC | 13,620 | $1.13M | 0.39% | +460+3.5% | Added |
| Empirical Finance, LLC | 13,559 | $1.13M | 0.07% | +281+2.1% | Added |
| CSS LLC | 13,500 | $1.12M | 0.09% | +7,500+125.0% | Added |
| Adams Natural Resources Fund, Inc. | 13,369 | $1.11M | 0.16% | −11,400−46.0% | Reduced |
| Eley Financial Management, Inc | 13,355 | $1.11M | 0.48% | +256+2.0% | Added |
| Wolverine Trading, LLC | 13,271 | $1.10M | 0.01% | +7,082+114.4% | Added |
| Peddock Capital Advisors, LLC | 13,249 | $1.10M | 0.29% | −1,945−12.8% | Reduced |
| Northwest & Ethical Investments L.P. | 13,167 | $1.10M | 0.03% | +13,167 | New |
| UniSuper Management Pty Ltd | 13,155 | $1.09M | 0.01% | +10,888+480.3% | Added |
| Shell Asset Management Co | 14,749 | $1.09M | 0.05% | −519−3.4% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,914 | $1.07M | 0.74% | +3,184+32.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,750 | $1.06M | 0.09% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,660 | $1.05M | 0.00% | −1,297−9.3% | Reduced |
| Parsons Capital Management Inc | 12,617 | $1.05M | 0.07% | −203−1.6% | Reduced |
| Atria Investments LLC | 12,502 | $1.04M | 0.01% | +12,502 | New |
| MML Investors Services, LLC | 12,400 | $1.03M | 0.00% | −11,185−47.4% | Reduced |
| Hartford Investment Management Co | 12,379 | $1.03M | 0.04% | −508−3.9% | Reduced |
| Donald L. Hagan, LLC | 12,152 | $1.01M | 0.53% | −194−1.6% | Reduced |
| Cerity Partners LLC | 12,118 | $1.01M | 0.00% | +9,358+339.1% | Added |
| Bray Capital Advisors | 11,908 | $990.9K | 0.25% | +19+0.2% | Added |
| Natixis | 11,721 | $975.3K | 0.01% | +1,916+19.5% | Added |
| Tower Research Capital LLC (TRC) | 11,624 | $967.2K | 0.02% | −10,696−47.9% | Reduced |
| Alaska Permanent Fund Corp | 11,432 | $951.3K | 0.01% | −17,152−60.0% | Reduced |
| Securian Asset Management, Inc | 11,189 | $931.0K | 0.03% | −864−7.2% | Reduced |
| Credit Agricole S A | 11,606 | $923.7K | 0.02% | +6,200+114.7% | Added |
| Louisiana State Employees Retirement System | 11,100 | $923.6K | 0.02% | −500−4.3% | Reduced |
| Savant Capital, LLC | 11,082 | $922.1K | 0.01% | +11,082 | New |
| US Bancorp | 10,991 | $914.6K | 0.00% | −405−3.6% | Reduced |
| Captrust Financial Advisors | 10,987 | $914.2K | 0.00% | −1,560−12.4% | Reduced |
| Candriam Luxembourg S.C.A. | 10,886 | $905.8K | 0.01% | +1,274+13.3% | Added |
| QRG Capital Management, Inc. | 10,635 | $885.0K | 0.01% | −1,496−12.3% | Reduced |
| Founders Financial Alliance, LLC | 10,456 | $870.0K | 0.26% | +10,456 | New |
| Guidance Capital, Inc | 11,049 | $862.6K | 0.32% | +11,049 | New |
| Personal Cfo Solutions, LLC | 10,356 | $861.8K | 0.13% | +108+1.1% | Added |
| Burney Co | 10,310 | $857.9K | 0.03% | +375+3.8% | Added |
| Crossmark Global Holdings, Inc. | 10,288 | $856.0K | 0.02% | −9,008−46.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 10,169 | $846.2K | 0.07% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 10,168 | $846.1K | 0.35% | +4,171+69.6% | Added |
| Heron Bay Capital Management | 10,109 | $841.2K | 0.18% | +10,109 | New |
| Walnut Level Capital LLC | 10,000 | $832.1K | 0.70% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 9,933 | $826.5K | 0.56% | +9,933 | New |
| Beverly Hills Private Wealth, LLC | 9,793 | $814.9K | 0.19% | −429−4.2% | Reduced |
| LVM Capital Management Ltd | 9,636 | $802.0K | 0.09% | +9,636 | New |
| New Mexico Educational Retirement Board | 9,580 | $797.0K | 0.03% | −600−5.9% | Reduced |
| Swiss Life Asset Management Ltd | 9,528 | $792.8K | 0.01% | −3,031−24.1% | Reduced |
| James Investment Research Inc | 9,520 | $792.2K | 0.09% | −185−1.9% | Reduced |
| GAM Holding AG | 9,503 | $790.8K | 0.06% | −15,225−61.6% | Reduced |
| Copperwynd Financial, LLC | 9,391 | $781.4K | 0.28% | −43−0.5% | Reduced |
| Beacon Pointe Advisors, LLC | 9,290 | $773.0K | 0.01% | −370−3.8% | Reduced |
| Qtron Investments LLC | 9,184 | $764.2K | 0.11% | 00.0% | Unchanged |
| BancorpSouth Bank | 9,088 | $756.2K | 0.06% | −5,271−36.7% | Reduced |
| Avalon Trust Co | 9,000 | $748.9K | 0.06% | 00.0% | Unchanged |
| Duality Advisers, LP | 8,990 | $748.1K | 0.07% | −14,723−62.1% | Reduced |
| Machina Capital S.A.S. | 8,920 | $742.2K | 0.39% | +2,136+31.5% | Added |
| Royal Fund Management, LLC | 8,770 | $729.8K | 0.08% | +8,770 | New |
| Seven Eight Capital, LP | 8,710 | $724.8K | 0.08% | +8,710 | New |
| Guardian Capital Advisors LP | 9,300 | $723.5K | 0.08% | +9,300 | New |
| Ashton Thomas Private Wealth, LLC | 8,343 | $694.2K | 0.04% | −1,909−18.6% | Reduced |
| Nations Financial Group Inc, | 8,229 | $684.7K | 0.06% | +1,177+16.7% | Added |