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 |
|---|---|---|---|---|---|
| Disciplined Equity Management, Inc. | 3,610 | $267.6K | 0.18% | 00.0% | Unchanged |
| Bank & Trust Co | 3,630 | $269.1K | 0.23% | +3,630 | New |
| Knollwood Investment Advisory, LLC | 3,639 | $269.7K | 0.03% | +3,639 | New |
| Teacher Retirement System of Texas | 3,660 | $271.0K | 0.00% | −3,952−51.9% | Reduced |
| Aptus Capital Advisors, LLC | 3,658 | $271.1K | 0.01% | +91+2.6% | Added |
| Guyasuta Investment Advisors Inc | 3,467 | $275.6K | 0.02% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 3,757 | $278.5K | 0.02% | +566+17.7% | Added |
| Avantax Advisory Services, Inc. | 3,801 | $281.7K | 0.00% | +1,138+42.7% | Added |
| Ascent Group, LLC | 3,806 | $282.1K | 0.02% | +2+0.1% | Added |
| Snowden Capital Advisors LLC | 3,816 | $282.8K | 0.01% | +224+6.2% | Added |
| Forum Financial Management, LP | 3,883 | $287.8K | 0.01% | +322+9.0% | Added |
| Corton Capital Inc. | 3,969 | $294.2K | 0.15% | +3,969 | New |
| Laurion Capital Management LP | 4,001 | $296.6K | 0.01% | −81,081−95.3% | Reduced |
| NEOS Investment Management LLC | 4,026 | $298.4K | 0.01% | +996+32.9% | Added |
| River Street Advisors LLC | 4,026 | $298.4K | 0.19% | −200−4.7% | Reduced |
| Moran Wealth Management, LLC | 4,040 | $299.4K | 0.01% | +296+7.9% | Added |
| RFP Financial Group LLC | 4,050 | $300.2K | 0.11% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,064 | $301.2K | 0.00% | −23−0.6% | Reduced |
| Evercore Wealth Management, LLC | 4,072 | $301.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,103 | $304.1K | 0.00% | +2,698+192.0% | Added |
| Pearl River Capital, LLC | 4,124 | $305.7K | 0.05% | +4,124 | New |
| Oak Associates, Ltd | 4,159 | $308.3K | 0.02% | 00.0% | Unchanged |
| Wahed Invest LLC | 4,171 | $309.2K | 0.06% | +445+11.9% | Added |
| United Capital Financial Advisers, LLC | 4,182 | $310.0K | 0.00% | −430−9.3% | Reduced |
| Yorktown Management & Research Co Inc | 4,300 | $318.7K | 0.34% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 4,350 | $322.4K | 0.23% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,400 | $326.1K | 0.00% | +126+2.9% | Added |
| Parkside Financial Bank & Trust | 4,417 | $327.4K | 0.05% | −574−11.5% | Reduced |
| Intech Investment Management LLC | 4,511 | $334.4K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 4,560 | $338.0K | 0.02% | −1,910−29.5% | Reduced |
| Profund Advisors LLC | 4,576 | $339.2K | 0.01% | −481−9.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 4,591 | $340.3K | 0.11% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 4,596 | $340.7K | 0.01% | +3+0.1% | Added |
| Empirical Asset Management, LLC | 4,617 | $342.2K | 0.13% | +52+1.1% | Added |
| PKO Investment Management Joint-Stock Co | 4,700 | $348.4K | 0.04% | +3,200+213.3% | Added |
| Purus Wealth Management, LLC | 4,824 | $357.6K | 0.16% | −42−0.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 4,925 | $365.0K | 0.01% | −6−0.1% | Reduced |
| Penserra Capital Management LLC | 4,975 | $369.0K | 0.00% | +537+12.1% | Added |
| Argent Trust Co | 4,979 | $369.0K | 0.02% | −13−0.3% | Reduced |
| U S Global Investors Inc | 5,000 | $370.6K | 0.04% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 5,035 | $373.2K | 0.02% | +128+2.6% | Added |
| Founders Financial Alliance, LLC | 5,048 | $374.1K | 0.11% | −5,408−51.7% | Reduced |
| Cynosure Management, LLC | 5,063 | $375.3K | 0.06% | +1,392+37.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,083 | $376.8K | 0.00% | −15,569−75.4% | Reduced |
| Foster & Motley Inc | 5,087 | $377.0K | 0.03% | −437−7.9% | Reduced |
| Greenleaf Trust | 5,098 | $377.9K | 0.00% | +1,611+46.2% | Added |
| Fractal Investments LLC | 5,100 | $378.0K | 0.07% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 5,158 | $381.6K | 0.57% | +5,158 | New |
| Annex Advisory Services, LLC | 5,174 | $383.5K | 0.01% | +9+0.2% | Added |
| Marshall Wace, LLP | 5,202 | $385.6K | 0.00% | +5,202 | New |
| Murphy Pohlad Asset Management LLC | 5,240 | $388.4K | 0.17% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 5,244 | $388.7K | 0.01% | −229−4.2% | Reduced |
| Ethic Inc. | 5,316 | $394.0K | 0.01% | −8,813−62.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,324 | $394.6K | 0.06% | +1,767+49.7% | Added |
| Tokio Marine Asset Management Co Ltd | 5,333 | $395.3K | 0.02% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 5,517 | $408.9K | 0.04% | +1,411+34.4% | Added |
| One Wealth Advisors, LLC | 5,127 | $409.1K | 0.09% | −228−4.3% | Reduced |
| Private Advisor Group, LLC | 5,529 | $409.8K | 0.00% | −347−5.9% | Reduced |
| Osborne Partners Capital Management, LLC | 5,583 | $413.8K | 0.02% | −154−2.7% | Reduced |
| Jump Financial, LLC | 5,587 | $414.1K | 0.01% | −32,047−85.2% | Reduced |
| International Assets Investment Management, LLC | 5,670 | $420.3K | 0.04% | +5,670 | New |
| Jackson Hole Capital Partners, LLC | 5,755 | $426.6K | 0.09% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,761 | $427.0K | 0.02% | −85−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,817 | $431.2K | 0.01% | −245−4.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,895 | $436.9K | 0.03% | −410−6.5% | Reduced |
| National Asset Management, Inc. | 5,912 | $438.2K | 0.01% | +5,912 | New |
| CoreCommodity Management, LLC | 5,980 | $443.2K | 0.17% | −1,173−16.4% | Reduced |
| Banque Cantonale Vaudoise | 5,984 | $444.0K | 0.02% | +1,867+45.3% | Added |
| Sapient Capital LLC | 6,021 | $446.3K | 0.01% | +6+0.1% | Added |
| Private Capital Management, LLC | 6,038 | $447.5K | 0.05% | +20.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,045 | $448.1K | 0.02% | −1,102−15.4% | Reduced |
| Oppenheimer Asset Management Inc. | 6,063 | $449.4K | 0.01% | +1,502+32.9% | Added |
| Norinchukin Bank, The | 6,108 | $452.7K | 0.01% | −132−2.1% | Reduced |
| TD Waterhouse Canada Inc. | 6,323 | $465.1K | 0.00% | −9,001−58.7% | Reduced |
| Independence Bank of Kentucky | 6,352 | $470.8K | 0.12% | +398+6.7% | Added |
| AdvisorShares Investments LLC | 6,430 | $471.8K | 0.08% | +6,430 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 6,412 | $475.3K | 0.14% | +20.0% | Added |
| Public Sector Pension Investment Board | 6,414 | $475.4K | 0.00% | +2,055+47.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,450 | $478.1K | 0.04% | −6,300−49.4% | Reduced |
| Ieq Capital, LLC | 6,603 | $489.4K | 0.01% | +936+16.5% | Added |
| Empirical Finance, LLC | 6,619 | $490.6K | 0.03% | −6,940−51.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 6,700 | $496.6K | 0.13% | +6,700 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 6,835 | $507.0K | 0.01% | −129,199−95.0% | Reduced |
| Tectonic Advisors LLC | 6,913 | $512.4K | 0.04% | +684+11.0% | Added |
| Sage Rhino Capital LLC | 6,968 | $516.5K | 0.12% | +29+0.4% | Added |
| Jade Capital Advisors, LLC | 7,000 | $518.8K | 0.37% | +7,000 | New |
| Symmetry Investments LP | 7,019 | $520.2K | 0.07% | +7,019 | New |
| Swiss Life Asset Management Ltd | 7,145 | $529.6K | 0.01% | −2,383−25.0% | Reduced |
| RSM US Wealth Management LLC | 7,270 | $533.2K | 0.01% | +1,430+24.5% | Added |
| Candriam Luxembourg S.C.A. | 7,195 | $533.3K | 0.00% | −3,691−33.9% | Reduced |
| Perigon Wealth Management, LLC | 7,310 | $541.9K | 0.02% | +491+7.2% | Added |
| Quantinno Capital Management LP | 7,312 | $542.0K | 0.01% | −562−7.1% | Reduced |
| Jacobi Capital Management LLC | 7,321 | $542.6K | 0.05% | +461+6.7% | Added |
| Ronald Blue Trust, Inc. | 6,531 | $543.4K | 0.01% | +2,375+57.1% | Added |
| Cypress Capital Group | 7,369 | $546.2K | 0.07% | −815−10.0% | Reduced |
| Transatlantique Private Wealth LLC | 7,602 | $563.5K | 0.23% | −4−0.1% | Reduced |
| Principal Street Partners, LLC | 7,752 | $574.6K | 0.10% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 7,785 | $577.0K | 0.00% | +7,785 | New |
| Rakuten Investment Management, Inc. | 7,851 | $586.9K | 0.00% | +2,714+52.8% | Added |
| Brown Advisory Inc | 7,922 | $587.2K | 0.00% | +1,362+20.8% | Added |