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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 36,070 | $2.67M | 0.03% | +36,070 | New |
| Forsta Ap-Fonden | 36,100 | $2.68M | 0.02% | −3,700−9.3% | Reduced |
| Buckhead Capital Management LLC | 36,995 | $2.74M | 0.93% | −98−0.3% | Reduced |
| Agf Management Ltd | 37,090 | $2.75M | 0.02% | −1,001−2.6% | Reduced |
| Continuum Advisory, LLC | 37,342 | $2.77M | 0.40% | +37,005+10,980.7% | Added |
| Edgestream Partners, L.P. | 37,738 | $2.80M | 0.13% | +34,804+1,186.2% | Added |
| IFM Investors Pty Ltd | 38,269 | $2.84M | 0.03% | −1,864−4.6% | Reduced |
| Neuberger Berman Group LLC | 38,385 | $2.85M | 0.00% | −2,480−6.1% | Reduced |
| Guggenheim Capital LLC | 38,623 | $2.86M | 0.02% | +8,504+28.2% | Added |
| Twin Tree Management, LP | 38,883 | $2.88M | 0.08% | −118,733−75.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,284 | $2.91M | 0.03% | +5,439+16.1% | Added |
| Engineers Gate Manager LP | 39,738 | $2.95M | 0.07% | +39,738 | New |
| CWM, LLC | 39,767 | $2.95M | 0.01% | −1,294−3.2% | Reduced |
| De Lisle Partners LLP | 40,000 | $2.97M | 0.65% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,148 | $2.98M | 0.02% | −1,795−4.3% | Reduced |
| Retirement Systems of Alabama | 40,320 | $2.99M | 0.01% | −1,850−4.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 41,435 | $3.07M | 0.17% | +27,038+187.8% | Added |
| Standard Life Aberdeen plc | 42,751 | $3.17M | 0.01% | −38,447−47.3% | Reduced |
| Tower Research Capital LLC (TRC) | 42,791 | $3.17M | 0.05% | +31,167+268.1% | Added |
| NorthCrest Asset Manangement, LLC | 42,793 | $3.17M | 0.11% | −268−0.6% | Reduced |
| First Citizens Bank & Trust Co | 43,708 | $3.24M | 0.06% | +5,710+15.0% | Added |
| Gotham Asset Management, LLC | 44,178 | $3.27M | 0.04% | −61,524−58.2% | Reduced |
| Glenview Trust Co | 44,818 | $3.32M | 0.07% | −375−0.8% | Reduced |
| CX Institutional | 45,269 | $3.36M | 0.16% | +3,632+8.7% | Added |
| Bridgeway Capital Management, LLC | 45,600 | $3.38M | 0.08% | −54,300−54.4% | Reduced |
| Level Four Advisory Services, LLC | 45,745 | $3.39M | 0.15% | +45,745 | New |
| Fifth Third Bancorp | 45,891 | $3.40M | 0.01% | −92−0.2% | Reduced |
| Advisors Asset Management, Inc. | 46,549 | $3.45M | 0.07% | −3,087−6.2% | Reduced |
| Stifel Financial Corp | 46,821 | $3.47M | 0.00% | +1,116+2.4% | Added |
| Vontobel Holding Ltd. | 46,983 | $3.48M | 0.01% | −8,791−15.8% | Reduced |
| Corebridge Financial, Inc. | 47,563 | $3.53M | 0.02% | +47,563 | New |
| B & T Capital Management DBA Alpha Capital Management | 48,468 | $3.59M | 0.70% | +987+2.1% | Added |
| MetLife Investment Management | 48,829 | $3.62M | 0.02% | +4,069+9.1% | Added |
| Palo Duro Investment Partners, LP | 48,960 | $3.63M | 1.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 49,059 | $3.64M | 0.06% | +4,875+11.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 50,243 | $3.72M | 0.01% | +7,294+17.0% | Added |
| Arizona State Retirement System | 51,568 | $3.82M | 0.03% | −982−1.9% | Reduced |
| State of Tennessee, Treasury Department | 52,189 | $3.87M | 0.01% | −2,335−4.3% | Reduced |
| STRS Ohio | 52,796 | $3.91M | 0.02% | −1,093−2.0% | Reduced |
| Two Sigma Advisers, LP | 53,300 | $3.95M | 0.01% | −58,000−52.1% | Reduced |
| State of Michigan Retirement System | 54,254 | $4.02M | 0.02% | −5,300−8.9% | Reduced |
| Barings LLC | 54,726 | $4.06M | 0.10% | −95,825−63.6% | Reduced |
| Baldwin Brothers Inc | 55,594 | $4.12M | 0.32% | −2,565−4.4% | Reduced |
| Lazard Asset Management LLC | 56,431 | $4.18M | 0.01% | −30,104−34.8% | Reduced |
| Holocene Advisors, LP | 56,529 | $4.19M | 0.02% | −40,721−41.9% | Reduced |
| Montgomery Investment Management Inc | 58,500 | $4.34M | 1.72% | −400−0.7% | Reduced |
| Amalgamated Bank | 60,541 | $4.49M | 0.04% | −6,143−9.2% | Reduced |
| Mariner, LLC | 62,641 | $4.64M | 0.01% | −4,686−7.0% | Reduced |
| LPL Financial LLC | 62,834 | $4.66M | 0.00% | −12,895−17.0% | Reduced |
| Phoenix Holdings Ltd. | 62,853 | $4.66M | 0.07% | +4,501+7.7% | Added |
| Manning & Napier Advisors LLC | 63,540 | $4.71M | 0.05% | +63,540 | New |
| SG Americas Securities, LLC | 65,102 | $4.83M | 0.03% | +35,339+118.7% | Added |
| Credit Capital Investments LLC | 66,000 | $4.89M | 6.14% | −6,000−8.3% | Reduced |
| State of New Jersey Common Pension Fund D | 68,342 | $5.07M | 0.02% | −41,944−38.0% | Reduced |
| Asset Management One Co.,Ltd. | 69,183 | $5.13M | 0.02% | −3,778−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,472 | $5.15M | 0.02% | +1,908+2.8% | Added |
| JNBA Financial Advisors | 69,744 | $5.17M | 0.55% | −1,000−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 71,381 | $5.29M | 0.02% | −2,308−3.1% | Reduced |
| Empowered Funds, LLC | 71,939 | $5.33M | 0.09% | −112−0.2% | Reduced |
| S&T Bank | 80,656 | $5.98M | 1.52% | −21,929−21.4% | Reduced |
| Douglas Lane & Associates, LLC | 80,996 | $6.00M | 0.09% | +21,412+35.9% | Added |
| Resona Asset Management Co.,Ltd. | 82,401 | $6.11M | 0.04% | −4,105−4.7% | Reduced |
| National Bank of Canada | 83,488 | $6.13M | 0.01% | +5,318+6.8% | Added |
| APG Asset Management N.V. | 90,154 | $6.23M | 0.01% | −35,600−28.3% | Reduced |
| Assenagon Asset Management S.A. | 85,229 | $6.32M | 0.02% | +70,067+462.1% | Added |
| National Pension Service | 89,794 | $6.66M | 0.01% | −310,984−77.6% | Reduced |
| Korea Investment CORP | 89,989 | $6.67M | 0.02% | +40,776+82.9% | Added |
| Mediolanum International Funds Ltd | 97,688 | $6.82M | 0.11% | −12,628−11.4% | Reduced |
| Nomura Asset Management Co Ltd | 93,060 | $6.90M | 0.02% | −116−0.1% | Reduced |
| Parkside Investments, LLC | 93,922 | $6.96M | 1.10% | −355−0.4% | Reduced |
| Danske Bank A/S | 96,836 | $7.18M | 0.03% | −4,000−4.0% | Reduced |
| Jennison Associates LLC | 97,471 | $7.22M | 0.00% | −470.0% | Reduced |
| NewSquare Capital LLC | 97,885 | $7.26M | 0.62% | +5,730+6.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 94,037 | $7.29M | 0.03% | −5,945−5.9% | Reduced |
| Shelton Capital Management | 98,770 | $7.32M | 0.20% | −8,105−7.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 99,801 | $7.40M | 0.02% | −6,002−5.7% | Reduced |
| State of Wisconsin Investment Board | 102,245 | $7.58M | 0.02% | −2,595−2.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,833 | $7.62M | 0.02% | +48,017+87.6% | Added |
| Cohen & Steers, Inc. | 102,993 | $7.63M | 0.02% | −86,711−45.7% | Reduced |
| Treasurer of the State of North Carolina | 106,074 | $7.86M | 0.03% | +10,643+11.2% | Added |
| Schroder Investment Management Group | 111,144 | $8.24M | 0.01% | −8,545−7.1% | Reduced |
| Summit Street Capital Management, LLC | 111,420 | $8.26M | 3.02% | +17,390+18.5% | Added |
| New York State Common Retirement Fund | 113,421 | $8.41M | 0.01% | −3,875−3.3% | Reduced |
| RPG Investment Advisory, LLC | 123,843 | $9.18M | 1.36% | +409+0.3% | Added |
| Ensign Peak Advisors, Inc | 125,066 | $9.27M | 0.02% | −22,752−15.4% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 128,652 | $9.54M | 1.89% | +12,600+10.9% | Added |
| Nisa Investment Advisors, LLC | 129,480 | $9.60M | 0.06% | +78,427+153.6% | Added |
| Pekin Hardy Strauss, Inc. | 129,910 | $9.63M | 1.32% | −5,145−3.8% | Reduced |
| Bokf, NA | 130,766 | $9.69M | 0.17% | −9,896−7.0% | Reduced |
| Raymond James & Associates | 132,958 | $9.85M | 0.01% | +10,094+8.2% | Added |
| Man Group plc | 139,251 | $10.3M | 0.03% | +55,200+65.7% | Added |
| Parallax Volatility Advisers, L.P. | 141,545 | $10.5M | 0.27% | +124,177+715.0% | Added |
| Prudential Financial Inc | 142,844 | $10.6M | 0.02% | −32,071−18.3% | Reduced |
| Baird Financial Group, Inc. | 146,188 | $10.8M | 0.02% | +17,880+13.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 146,200 | $10.9M | 0.05% | +46,443+46.6% | Added |
| Cambria Investment Management, L.P. | 152,316 | $11.3M | 0.69% | +4,956+3.4% | Added |
| Toronto Dominion Bank | 159,791 | $11.8M | 0.02% | +15,790+11.0% | Added |
| Citadel Advisors LLC | 163,822 | $12.1M | 0.01% | −507,500−75.6% | Reduced |
| HRT Financial LP | 166,523 | $12.3M | 0.07% | +158,542+1,986.5% | Added |
| Adage Capital Partners GP, L.L.C. | 175,322 | $13.0M | 0.02% | −12,100−6.5% | Reduced |