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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 8,210 | $683.2K | 0.00% | −815−9.0% | Reduced |
| Brinker Capital Investments, LLC | 8,200 | $682.3K | 0.01% | −840−9.3% | Reduced |
| Orion Portfolio Solutions, LLC | 8,200 | $682.3K | 0.01% | −840−9.3% | Reduced |
| Spirit of America Management Corp | 8,200 | $682.3K | 0.14% | 00.0% | Unchanged |
| Cypress Capital Group | 8,184 | $681.0K | 0.08% | −162−1.9% | Reduced |
| Brown Brothers Harriman & Co | 7,998 | $665.5K | 0.01% | −30.0% | Reduced |
| HRT Financial LP | 7,981 | $664.0K | 0.00% | +7,981 | New |
| XTX Topco Ltd | 7,956 | $662.0K | 0.09% | +7,956 | New |
| Montecito Bank & Trust | 7,953 | $661.8K | 0.13% | −655−7.6% | Reduced |
| Quantinno Capital Management LP | 7,874 | $655.0K | 0.01% | +2,972+60.6% | Added |
| FIL Ltd | 7,772 | $646.7K | 0.00% | −241−3.0% | Reduced |
| Ossiam | 7,767 | $646.3K | 0.01% | −235−2.9% | Reduced |
| VCI Wealth Management LLC | 7,756 | $645.4K | 0.44% | −1,706−18.0% | Reduced |
| Principal Street Partners, LLC | 7,752 | $644.5K | 0.12% | +1,355+21.2% | Added |
| PEAK6 Investments LLC | 7,706 | $641.2K | 0.03% | −51,525−87.0% | Reduced |
| Metropolitan Life Insurance Co | 7,705 | $641.1K | 0.03% | −71−0.9% | Reduced |
| Teacher Retirement System of Texas | 7,612 | $633.0K | 0.00% | −215,262−96.6% | Reduced |
| Transatlantique Private Wealth LLC | 7,606 | $632.9K | 0.28% | −896−10.5% | Reduced |
| Quantbot Technologies LP | 7,333 | $610.2K | 0.03% | +7,333 | New |
| CoreCommodity Management, LLC | 7,153 | $595.2K | 0.21% | −14,345−66.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,147 | $594.7K | 0.03% | −10,408−59.3% | Reduced |
| Intrua Financial, LLC | 7,142 | $594.3K | 0.09% | −1,895−21.0% | Reduced |
| Sage Rhino Capital LLC | 6,939 | $577.4K | 0.14% | +123+1.8% | Added |
| Vectors Research Management, LLC | 6,880 | $573.0K | 0.16% | −505−6.8% | Reduced |
| Jacobi Capital Management LLC | 6,860 | $570.8K | 0.05% | +33+0.5% | Added |
| Perigon Wealth Management, LLC | 6,819 | $567.4K | 0.02% | −327−4.6% | Reduced |
| Brown Advisory Inc | 6,560 | $545.9K | 0.00% | +411+6.7% | Added |
| Change Path, LLC | 6,470 | $539.0K | 0.02% | +2,484+62.3% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 6,410 | $533.4K | 0.16% | −2,047−24.2% | Reduced |
| Courier Capital LLC | 6,381 | $531.0K | 0.04% | −167−2.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,305 | $524.6K | 0.04% | −502−7.4% | Reduced |
| Norinchukin Bank, The | 6,240 | $519.2K | 0.02% | −79−1.3% | Reduced |
| Tectonic Advisors LLC | 6,229 | $518.3K | 0.04% | −134−2.1% | Reduced |
| IHT Wealth Management, LLC | 6,193 | $515.3K | 0.02% | −965−13.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,062 | $504.4K | 0.01% | +13+0.2% | Added |
| Private Capital Management, LLC | 6,036 | $502.3K | 0.06% | +10.0% | Added |
| Sapient Capital LLC | 6,015 | $500.5K | 0.01% | −2,200−26.8% | Reduced |
| Independence Bank of Kentucky | 5,954 | $495.4K | 0.15% | +654+12.3% | Added |
| Private Advisor Group, LLC | 5,876 | $488.9K | 0.00% | −363−5.8% | Reduced |
| Wetherby Asset Management Inc | 5,846 | $486.4K | 0.02% | −196−3.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,841 | $486.0K | 0.01% | +5,841 | New |
| RSM US Wealth Management LLC | 5,840 | $486.0K | 0.01% | +60+1.0% | Added |
| Gallacher Capital Management LLC | 5,759 | $479.2K | 0.24% | +1,290+28.9% | Added |
| Jackson Hole Capital Partners, LLC | 5,755 | $478.9K | 0.11% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 5,737 | $477.4K | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,667 | $471.6K | 0.01% | +395+7.5% | Added |
| Foster & Motley Inc | 5,524 | $460.0K | 0.03% | −1,424−20.5% | Reduced |
| Vivid Wealth Management, LLC | 5,513 | $458.7K | 0.29% | −5−0.1% | Reduced |
| Scientech Research LLC | 5,481 | $456.1K | 0.24% | +5,481 | New |
| Ballentine Partners, LLC | 5,473 | $455.4K | 0.01% | +194+3.7% | Added |
| Johnson Investment Counsel Inc | 5,400 | $449.3K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 5,375 | $447.3K | 0.01% | −14,500−73.0% | Reduced |
| One Wealth Advisors, LLC | 5,355 | $445.6K | 0.08% | +1,789+50.2% | Added |
| Tokio Marine Asset Management Co Ltd | 5,333 | $443.8K | 0.02% | −201−3.6% | Reduced |
| CWM Advisors, LLC | 5,328 | $443.3K | 0.05% | −280−5.0% | Reduced |
| Banco Santander, S.A. | 5,249 | $436.8K | 0.01% | +687+15.1% | Added |
| Murphy Pohlad Asset Management LLC | 5,240 | $436.0K | 0.17% | −1,275−19.6% | Reduced |
| Annex Advisory Services, LLC | 5,165 | $429.8K | 0.02% | −1,000−16.2% | Reduced |
| Rakuten Investment Management, Inc. | 5,137 | $427.4K | 0.00% | +4,664+986.0% | Added |
| BluePath Capital Management, LLC | 5,122 | $426.2K | 0.33% | +1,620+46.3% | Added |
| Fractal Investments LLC | 5,100 | $424.4K | 0.08% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,057 | $420.8K | 0.02% | +18+0.4% | Added |
| U S Global Investors Inc | 5,000 | $416.1K | 0.03% | −500−9.1% | Reduced |
| Argent Trust Co | 4,992 | $415.4K | 0.02% | +92+1.9% | Added |
| Parkside Financial Bank & Trust | 4,991 | $415.3K | 0.07% | −2,633−34.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 4,931 | $410.3K | 0.01% | +409+9.0% | Added |
| Cookson Peirce & Co Inc | 4,907 | $408.0K | 0.02% | +4,907 | New |
| Park Avenue Securities LLC | 4,878 | $406.0K | 0.01% | +344+7.6% | Added |
| Purus Wealth Management, LLC | 4,866 | $404.9K | 0.20% | −334−6.4% | Reduced |
| United Capital Financial Advisers, LLC | 4,612 | $383.8K | 0.00% | −783−14.5% | Reduced |
| Fox Run Management, L.L.C. | 4,605 | $383.2K | 0.08% | +4,605 | New |
| Boston Private Wealth LLC | 4,593 | $382.2K | 0.01% | +1,110+31.9% | Added |
| Brown, Lisle/Cummings, Inc. | 4,591 | $382.0K | 0.13% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 4,567 | $380.0K | 0.02% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 4,565 | $379.8K | 0.18% | −653−12.5% | Reduced |
| Oppenheimer Asset Management Inc. | 4,561 | $379.5K | 0.01% | +803+21.4% | Added |
| Intech Investment Management LLC | 4,511 | $375.4K | 0.01% | −10,368−69.7% | Reduced |
| Kapitalo Investimentos Ltda | 4,425 | $368.2K | 0.08% | −7,034−61.4% | Reduced |
| Penserra Capital Management LLC | 4,438 | $368.0K | 0.00% | +1,303+41.6% | Added |
| Teamwork Financial Advisors, LLC | 4,415 | $367.4K | 0.06% | −10,813−71.0% | Reduced |
| Public Sector Pension Investment Board | 4,359 | $362.7K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 4,350 | $362.0K | 0.24% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,301 | $357.9K | 0.07% | +2,275+112.3% | Added |
| Yorktown Management & Research Co Inc | 4,300 | $357.8K | 0.34% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,274 | $355.6K | 0.00% | −113−2.6% | Reduced |
| River Street Advisors LLC | 4,226 | $351.6K | 0.24% | +268+6.8% | Added |
| Oak Associates, Ltd | 4,159 | $346.1K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,156 | $345.8K | 0.00% | −431−9.4% | Reduced |
| Banque Cantonale Vaudoise | 4,117 | $342.0K | 0.01% | −3,837−48.2% | Reduced |
| Kathmere Capital Management, LLC | 4,106 | $341.7K | 0.04% | +1,171+39.9% | Added |
| Alps Advisors Inc | 4,087 | $340.1K | 0.00% | +188+4.8% | Added |
| Evercore Wealth Management, LLC | 4,072 | $338.8K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 4,050 | $337.0K | 0.13% | −47−1.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 4,003 | $333.0K | 0.16% | −2,078−34.2% | Reduced |
| Alberta Investment Management Corp | 4,000 | $332.8K | 0.00% | 00.0% | Unchanged |
| TKG Advisors, LLC | 3,939 | $327.8K | 0.18% | −3,486−46.9% | Reduced |
| CWA Asset Management Group, LLC | 3,925 | $326.6K | 0.02% | +3,925 | New |
| QSV Equity Investors LLC | 3,923 | $326.4K | 0.31% | +387+10.9% | Added |
| Maple Capital Management, Inc. | 3,886 | $323.4K | 0.03% | 00.0% | Unchanged |
| G&S Capital LLC | 3,814 | $317.4K | 0.14% | −3,534−48.1% | Reduced |