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 |
|---|---|---|---|---|---|
| Montecito Bank & Trust | 7,953 | $589.5K | 0.12% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 7,993 | $592.4K | 0.42% | +2,871+56.1% | Added |
| Brown Brothers Harriman & Co | 7,997 | $592.7K | 0.00% | −10.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,063 | $597.6K | 0.03% | −280−3.4% | Reduced |
| Strategy Asset Managers LLC | 8,672 | $602.0K | 0.13% | +8,672 | New |
| Nations Financial Group Inc, | 8,165 | $605.2K | 0.05% | −64−0.8% | Reduced |
| Spirit of America Management Corp | 8,200 | $607.8K | 0.12% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 8,424 | $624.4K | 0.07% | +8,424 | New |
| Centiva Capital, LP | 8,442 | $625.7K | 0.03% | +8,442 | New |
| Fisher Asset Management, LLC | 8,481 | $628.6K | 0.00% | +271+3.3% | Added |
| Mackenzie Financial Corp | 8,502 | $630.2K | 0.00% | −7,333−46.3% | Reduced |
| Cerity Partners LLC | 8,602 | $637.5K | 0.00% | −3,516−29.0% | Reduced |
| MML Investors Services, LLC | 8,620 | $639.0K | 0.00% | −3,780−30.5% | Reduced |
| Gallacher Capital Management LLC | 8,897 | $659.4K | 0.35% | +3,138+54.5% | Added |
| FIL Ltd | 8,900 | $659.7K | 0.00% | +1,128+14.5% | Added |
| Beacon Pointe Advisors, LLC | 8,984 | $665.9K | 0.01% | −306−3.3% | Reduced |
| Avalon Trust Co | 9,000 | $667.1K | 0.05% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 9,033 | $669.5K | 0.00% | −56,882−86.3% | Reduced |
| BancorpSouth Bank | 9,088 | $673.6K | 0.05% | 00.0% | Unchanged |
| Qtron Investments LLC | 9,184 | $680.7K | 0.10% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 9,244 | $685.2K | 0.15% | −549−5.6% | Reduced |
| Truist Financial Corp | 9,349 | $693.0K | 0.00% | −12,059−56.3% | Reduced |
| James Investment Research Inc | 9,369 | $694.4K | 0.08% | −151−1.6% | Reduced |
| GTS Securities LLC | 9,372 | $694.7K | 0.01% | −51,725−84.7% | Reduced |
| Burney Co | 9,460 | $701.2K | 0.03% | −850−8.2% | Reduced |
| Acadian Asset Management LLC | 9,499 | $703.0K | 0.00% | +9,499 | New |
| GAM Holding AG | 9,495 | $703.8K | 0.05% | −8−0.1% | Reduced |
| New Mexico Educational Retirement Board | 9,580 | $710.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,751 | $723.0K | 0.01% | −537−5.2% | Reduced |
| Lakewood Asset Management LLC | 9,862 | $731.0K | 0.51% | −71−0.7% | Reduced |
| Peddock Capital Advisors, LLC | 9,910 | $734.5K | 0.19% | −3,339−25.2% | Reduced |
| MMCAP International Inc. SPC | 10,000 | $741.2K | 0.10% | +10,000 | New |
| QRG Capital Management, Inc. | 10,029 | $743.3K | 0.01% | −606−5.7% | Reduced |
| Heron Bay Capital Management | 10,109 | $749.3K | 0.16% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,300 | $763.4K | 0.01% | −800−7.2% | Reduced |
| Brinker Capital Investments, LLC | 10,356 | $767.6K | 0.01% | +2,156+26.3% | Added |
| Orion Portfolio Solutions, LLC | 10,356 | $767.6K | 0.01% | +2,156+26.3% | Added |
| Personal Cfo Solutions, LLC | 10,375 | $769.0K | 0.12% | +19+0.2% | Added |
| Fox Run Management, L.L.C. | 10,406 | $771.3K | 0.15% | +5,801+126.0% | Added |
| 3Chopt Investment Partners, LLC | 10,410 | $771.6K | 0.24% | +242+2.4% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $778.3K | 0.21% | +10,500 | New |
| Securian Asset Management, Inc | 10,510 | $779.0K | 0.02% | −679−6.1% | Reduced |
| Copperwynd Financial, LLC | 10,251 | $783.1K | 0.26% | +860+9.2% | Added |
| Brevan Howard Capital Management LP | 10,703 | $793.3K | 0.05% | +10,703 | New |
| Captrust Financial Advisors | 10,786 | $799.5K | 0.00% | −201−1.8% | Reduced |
| CSS LLC | 10,893 | $807.4K | 0.06% | −2,607−19.3% | Reduced |
| Capstone Investment Advisors, LLC | 11,320 | $839.0K | 0.02% | −5,540−32.9% | Reduced |
| VCI Wealth Management LLC | 11,565 | $857.2K | 0.42% | +3,809+49.1% | Added |
| Hartford Investment Management Co | 11,735 | $869.8K | 0.03% | −644−5.2% | Reduced |
| Royal Fund Management, LLC | 11,770 | $872.4K | 0.12% | +3,000+34.2% | Added |
| US Bancorp | 11,856 | $878.8K | 0.00% | +865+7.9% | Added |
| Tobam | 11,998 | $889.0K | 0.14% | −2,625−18.0% | Reduced |
| MAI Capital Management | 12,226 | $906.2K | 0.01% | −1,507−11.0% | Reduced |
| Commonwealth Retirement Investments LLC | 12,350 | $915.4K | 0.42% | +12,350 | New |
| Guidance Capital, Inc | 12,181 | $930.5K | 0.30% | +1,132+10.2% | Added |
| Parsons Capital Management Inc | 12,751 | $945.1K | 0.06% | +134+1.1% | Added |
| Atria Investments LLC | 12,917 | $957.4K | 0.01% | +415+3.3% | Added |
| Madison Asset Management, LLC | 13,000 | $963.6K | 0.01% | −8,789−40.3% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,064 | $968.3K | 0.63% | +150+1.2% | Added |
| Northwest & Ethical Investments L.P. | 13,167 | $975.9K | 0.03% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 13,285 | $984.7K | 0.01% | −2,874−17.8% | Reduced |
| Adams Natural Resources Fund, Inc. | 13,369 | $990.9K | 0.14% | 00.0% | Unchanged |
| Eley Financial Management, Inc | 13,374 | $991.3K | 0.42% | +19+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 13,486 | $999.6K | 0.01% | −38,106−73.9% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 13,592 | $1.01M | 0.34% | −28−0.2% | Reduced |
| La Banque Postale Asset Management SA | 13,623 | $1.01M | 0.04% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 13,667 | $1.01M | 0.02% | −32,953−70.7% | Reduced |
| Pacer Advisors, Inc. | 13,683 | $1.01M | 0.00% | −5,728−29.5% | Reduced |
| Kentucky Retirement Systems | 13,774 | $1.02M | 0.03% | −735−5.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,780 | $1.02M | 0.01% | −348−2.5% | Reduced |
| Eqis Capital Management, Inc. | 13,840 | $1.03M | 0.08% | +10,427+305.5% | Added |
| Stock Yards Bank & Trust Co | 13,871 | $1.03M | 0.03% | −9,662−41.1% | Reduced |
| Jefferies Financial Group Inc. | 13,875 | $1.03M | 0.02% | +8,500+158.1% | Added |
| Mizuho Securities USA LLC | 14,089 | $1.04M | 0.02% | +14,089 | New |
| GWM Advisors LLC | 14,290 | $1.06M | 0.01% | −1,976−12.1% | Reduced |
| Donald L. Hagan, LLC | 14,294 | $1.06M | 0.56% | +2,142+17.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,385 | $1.07M | 0.00% | −2,823−16.4% | Reduced |
| Prospera Financial Services Inc | 14,628 | $1.08M | 0.03% | −1,844−11.2% | Reduced |
| Rafferty Asset Management, LLC | 14,667 | $1.09M | 0.00% | +171+1.2% | Added |
| Commerce Bank | 14,722 | $1.09M | 0.01% | −424−2.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 14,774 | $1.10M | 0.00% | +11,287+323.7% | Added |
| CIBC World Markets Inc. | 14,821 | $1.10M | 0.00% | −44,620−75.1% | Reduced |
| Maryland State Retirement & Pension System | 14,924 | $1.11M | 0.02% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 14,939 | $1.11M | 0.12% | +6,229+71.5% | Added |
| Azzad Asset Management Inc | 14,945 | $1.11M | 0.13% | +214+1.5% | Added |
| Ritholtz Wealth Management | 14,995 | $1.11M | 0.04% | −582−3.7% | Reduced |
| USS Investment Management Ltd | 15,000 | $1.11M | 0.01% | 00.0% | Unchanged |
| Councilmark Asset Management, LLC | 15,036 | $1.11M | 0.79% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,124 | $1.12M | 0.00% | −41,982−73.5% | Reduced |
| Commonwealth Equity Services, LLC | 15,138 | $1.12M | 0.00% | −25,650−62.9% | Reduced |
| Entropy Technologies, LP | 15,245 | $1.13M | 0.12% | −1,502−9.0% | Reduced |
| Pathstone Holdings, LLC | 15,273 | $1.13M | 0.01% | +1,320+9.5% | Added |
| Gabelli Funds LLC | 15,355 | $1.14M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 15,660 | $1.16M | 0.03% | −192,969−92.5% | Reduced |
| Oregon Public Employees Retirement Fund | 15,686 | $1.16M | 0.02% | −628−3.8% | Reduced |
| Cresset Asset Management, LLC | 16,165 | $1.20M | 0.01% | +2,355+17.1% | Added |
| Gulf International Bank (UK) Ltd | 16,260 | $1.21M | 0.03% | −437−2.6% | Reduced |
| Metis Global Partners, LLC | 16,287 | $1.21M | 0.04% | +1,008+6.6% | Added |
| Pitcairn Co | 16,445 | $1.22M | 0.07% | +1,340+8.9% | Added |
| Elo Mutual Pension Insurance Co | 16,615 | $1.23M | 0.03% | −813−4.7% | Reduced |