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, Q2 2024
Institutional positions in CF Industries Holdings, Inc. as of Jun 30, 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
- 697
- −34 vs. Q1 2024
- Shares held
- 170.8M
- −6.54M (−3.7%) vs. Q1 2024
- Total value
- $12.7B
- −$2.10B (−14.2%) vs. Q1 2024
- New holders
- 61
- 237 more added
- Sold out
- 95
- 311 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,560,504 | $1.60B | 0.03% | −1,085,150−4.8% | Reduced |
| BlackRock Inc. | 15,911,457 | $1.18B | 0.03% | −2,539,521−13.8% | Reduced |
| Price T Rowe Associates Inc | 13,308,635 | $986.4M | 0.12% | −182,198−1.4% | Reduced |
| State Street Corp | 8,969,872 | $664.8M | 0.03% | −332,960−3.6% | Reduced |
| FMR LLC | 7,986,695 | $592.0M | 0.04% | +1,780,148+28.7% | Added |
| Invesco Ltd. | 5,781,578 | $428.5M | 0.09% | −317,545−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 5,544,838 | $411.0M | 0.08% | +50,316+0.9% | Added |
| Geode Capital Management, LLC | 4,580,961 | $342.4M | 0.03% | −405,689−8.1% | Reduced |
| First Trust Advisors LP | 4,293,121 | $318.2M | 0.32% | +820,941+23.6% | Added |
| Victory Capital Management Inc | 3,639,079 | $269.7M | 0.27% | +2,912,942+401.2% | Added |
| UBS Asset Management Americas Inc | 3,505,986 | $259.9M | 0.07% | −89,097−2.5% | Reduced |
| Northern Trust Corp | 3,136,659 | $232.5M | 0.04% | −267,133−7.8% | Reduced |
| Boston Partners | 3,044,711 | $225.6M | 0.28% | −19,143−0.6% | Reduced |
| Bank of New York Mellon Corp | 3,015,738 | $223.5M | 0.04% | −2,361,270−43.9% | Reduced |
| Dimensional Fund Advisors LP | 2,871,116 | $212.8M | 0.06% | +198,246+7.4% | Added |
| Eminence Capital, LP | 2,440,242 | $180.9M | 2.92% | +652,893+36.5% | Added |
| Ameriprise Financial Inc | 2,419,685 | $179.3M | 0.05% | +915,987+60.9% | Added |
| Norges Bank | 2,333,362 | $172.9M | 0.03% | −154,740−6.2% | Reduced |
| Bank of America Corp | 2,289,961 | $169.7M | 0.02% | −22,084−1.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,287,070 | $169.5M | 1.15% | +501,451+28.1% | Added |
| Earnest Partners LLC | 2,193,528 | $162.6M | 0.76% | +59,674+2.8% | Added |
| William Blair Investment Management, LLC | 2,041,990 | $151.4M | 0.40% | −102,817−4.8% | Reduced |
| Morgan Stanley | 1,945,404 | $144.2M | 0.01% | −358,211−15.5% | Reduced |
| Goldman Sachs Group Inc | 1,767,982 | $131.0M | 0.03% | +166,115+10.4% | Added |
| Capital World Investors | 1,535,996 | $113.8M | 0.02% | −2,017,591−56.8% | Reduced |
| SEI Investments Co | 1,422,493 | $105.4M | 0.15% | +68,834+5.1% | Added |
| Thrivent Financial for Lutherans | 1,180,292 | $87.5M | 0.18% | −13,310−1.1% | Reduced |
| JPMorgan Chase & Co | 1,118,103 | $82.9M | 0.01% | −35,455−3.1% | Reduced |
| AustralianSuper Pty Ltd | 1,068,184 | $79.2M | 0.46% | +2,632+0.2% | Added |
| Amundi | 1,009,595 | $72.7M | 0.03% | −327,585−24.5% | Reduced |
| Deutsche Bank AG | 975,994 | $72.3M | 0.03% | −223,803−18.7% | Reduced |
| Sound Shore Management Inc | 888,166 | $65.8M | 2.19% | +103,101+13.1% | Added |
| Legal & General Group Plc | 876,975 | $65.0M | 0.02% | −98,768−10.1% | Reduced |
| Jane Street Group, LLC | 711,940 | $52.8M | 0.06% | +429,617+152.2% | Added |
| KBC Group NV | 635,052 | $47.1M | 0.14% | +507,493+397.8% | Added |
| Allspring Global Investments Holdings, LLC | 632,871 | $46.9M | 0.08% | +52,353+9.0% | Added |
| Allianz Asset Management GmbH | 588,141 | $43.6M | 0.07% | +166,483+39.5% | Added |
| Swiss National Bank | 555,800 | $41.2M | 0.03% | −16,400−2.9% | Reduced |
| UBS Group AG | 547,388 | $40.6M | 0.01% | +11,858+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 530,925 | $39.4M | 0.03% | −75,529−12.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 498,487 | $36.9M | 0.09% | −657,769−56.9% | Reduced |
| Wells Fargo & Company | 456,552 | $33.8M | 0.01% | +24,469+5.7% | Added |
| Aviva PLC | 456,392 | $33.8M | 0.09% | +95,694+26.5% | Added |
| Royal Bank of Canada | 452,879 | $33.6M | 0.01% | −82,185−15.4% | Reduced |
| Manufacturers Life Insurance Company, The | 446,002 | $33.1M | 0.03% | −23,574−5.0% | Reduced |
| Nuveen Asset Management, LLC | 442,924 | $32.8M | 0.01% | −35,164−7.4% | Reduced |
| HSBC Holdings PLC | 438,206 | $32.5M | 0.02% | −503,237−53.5% | Reduced |
| Voya Investment Management LLC | 436,683 | $32.4M | 0.03% | −153,630−26.0% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | $32.4M | 21.30% | +87,000+24.9% | Added |
| Barclays PLC | 436,479 | $32.4M | 0.01% | −21,567−4.7% | Reduced |
| Ilex Capital Partners (UK) LLP | 433,640 | $32.1M | 3.29% | +433,640 | New |
| Alliancebernstein L.P. | 427,991 | $31.7M | 0.01% | +183,693+75.2% | Added |
| Renaissance Technologies LLC | 421,400 | $31.2M | 0.05% | −376,800−47.2% | Reduced |
| LSV Asset Management | 408,703 | $30.3M | 0.07% | +248,003+154.3% | Added |
| Rhumbline Advisers | 386,765 | $28.7M | 0.03% | −49,609−11.4% | Reduced |
| Citigroup Inc | 374,115 | $27.7M | 0.03% | +125,526+50.5% | Added |
| Millennium Management LLC | 360,573 | $26.7M | 0.02% | +321,633+826.0% | Added |
| Van Eck Associates Corp | 357,405 | $26.5M | 0.04% | −470,631−56.8% | Reduced |
| Squarepoint Ops LLC | 355,566 | $26.4M | 0.10% | −50,266−12.4% | Reduced |
| Storebrand Asset Management AS | 349,610 | $25.9M | 0.09% | −25,173−6.7% | Reduced |
| Bank of Montreal | 338,510 | $25.6M | 0.01% | +32,557+10.6% | Added |
| Great West Life Assurance Co | 334,750 | $24.8M | 0.05% | +3,158+1.0% | Added |
| Wellington Management Group LLP | 329,468 | $24.4M | 0.00% | +83,232+33.8% | Added |
| California Public Employees Retirement System | 327,422 | $24.3M | 0.02% | −23,329−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 318,762 | $23.6M | 0.03% | +59,692+23.0% | Added |
| CBOE Vest Financial, LLC | 311,849 | $23.1M | 0.55% | +91,670+41.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 299,025 | $22.2M | 0.05% | −60,517−16.8% | Reduced |
| Principal Financial Group Inc | 286,545 | $21.2M | 0.01% | −37,691−11.6% | Reduced |
| AQR Capital Management LLC | 283,080 | $21.0M | 0.03% | −398,446−58.5% | Reduced |
| Macquarie Group Ltd | 282,612 | $20.9M | 0.02% | +11,348+4.2% | Added |
| Envestnet Asset Management Inc | 280,628 | $20.8M | 0.01% | +21,766+8.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 279,680 | $20.7M | 0.10% | −263,679−48.5% | Reduced |
| American Century Companies Inc | 276,289 | $20.5M | 0.01% | +37,011+15.5% | Added |
| Applied Finance Capital Management, LLC | 270,922 | $20.1M | 0.93% | +88,045+48.1% | Added |
| Brandywine Global Investment Management, LLC | 265,724 | $19.7M | 0.15% | +102,608+62.9% | Added |
| Swedbank AB | 261,383 | $19.4M | 0.03% | +23,144+9.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 252,077 | $18.7M | 0.02% | +11,693+4.9% | Added |
| California State Teachers Retirement System | 248,354 | $18.4M | 0.02% | −8,816−3.4% | Reduced |
| Russell Investments Group, Ltd. | 235,500 | $17.5M | 0.03% | +23,374+11.0% | Added |
| Pictet Asset Management Holding SA | 234,720 | $17.4M | 0.02% | −32,538−12.2% | Reduced |
| MBB Public Markets I LLC | 226,574 | $16.8M | 0.35% | −84,914−27.3% | Reduced |
| Qube Research & Technologies Ltd | 224,378 | $16.6M | 0.03% | −358,153−61.5% | Reduced |
| Natixis Advisors, L.P. | 222,473 | $16.5M | 0.04% | +19,765+9.8% | Added |
| Susquehanna International Group, LLP | 216,720 | $16.1M | 0.03% | +36,105+20.0% | Added |
| Franklin Resources Inc | 216,641 | $16.1M | 0.00% | −200,785−48.1% | Reduced |
| TD Asset Management Inc | 213,906 | $15.9M | 0.01% | −42,426−16.6% | Reduced |
| Federated Hermes, Inc. | 208,982 | $15.5M | 0.04% | −157,069−42.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 203,955 | $15.1M | 0.16% | +74,387+57.4% | Added |
| Canada Pension Plan Investment Board | 202,705 | $15.0M | 0.01% | −147,500−42.1% | Reduced |
| New York State Teachers Retirement System | 201,421 | $14.9M | 0.03% | −21,032−9.5% | Reduced |
| Credit Agricole S A | 198,901 | $14.7M | 0.09% | +187,295+1,613.8% | Added |
| State Board of Administration of Florida Retirement System | 194,896 | $14.4M | 0.03% | −37,200−16.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 189,243 | $14.0M | 0.13% | −42,924−18.5% | Reduced |
| Private Capital Advisors, Inc. | 185,857 | $13.8M | 1.53% | −25,405−12.0% | Reduced |
| NewEdge Wealth, LLC | 183,405 | $13.6M | 0.29% | +9,400+5.4% | Added |
| Moore Capital Management, LP | 180,194 | $13.4M | 0.29% | +180,194 | New |
| Sprott Inc. | 179,809 | $13.3M | 0.99% | +14,313+8.6% | Added |
| Adage Capital Partners GP, L.L.C. | 175,322 | $13.0M | 0.02% | −12,100−6.5% | Reduced |
| HRT Financial LP | 166,523 | $12.3M | 0.07% | +158,542+1,986.5% | Added |
| Citadel Advisors LLC | 163,822 | $12.1M | 0.01% | −507,500−75.6% | Reduced |