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 |
|---|---|---|---|---|---|
| Sprott Inc. | 179,809 | $13.3M | 0.99% | +14,313+8.6% | Added |
| Moore Capital Management, LP | 180,194 | $13.4M | 0.29% | +180,194 | New |
| NewEdge Wealth, LLC | 183,405 | $13.6M | 0.29% | +9,400+5.4% | Added |
| Private Capital Advisors, Inc. | 185,857 | $13.8M | 1.53% | −25,405−12.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 189,243 | $14.0M | 0.13% | −42,924−18.5% | Reduced |
| State Board of Administration of Florida Retirement System | 194,896 | $14.4M | 0.03% | −37,200−16.0% | Reduced |
| Credit Agricole S A | 198,901 | $14.7M | 0.09% | +187,295+1,613.8% | Added |
| New York State Teachers Retirement System | 201,421 | $14.9M | 0.03% | −21,032−9.5% | Reduced |
| Canada Pension Plan Investment Board | 202,705 | $15.0M | 0.01% | −147,500−42.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 203,955 | $15.1M | 0.16% | +74,387+57.4% | Added |
| Federated Hermes, Inc. | 208,982 | $15.5M | 0.04% | −157,069−42.9% | Reduced |
| TD Asset Management Inc | 213,906 | $15.9M | 0.01% | −42,426−16.6% | Reduced |
| Franklin Resources Inc | 216,641 | $16.1M | 0.00% | −200,785−48.1% | Reduced |
| Susquehanna International Group, LLP | 216,720 | $16.1M | 0.03% | +36,105+20.0% | Added |
| Natixis Advisors, L.P. | 222,473 | $16.5M | 0.04% | +19,765+9.8% | Added |
| Qube Research & Technologies Ltd | 224,378 | $16.6M | 0.03% | −358,153−61.5% | Reduced |
| MBB Public Markets I LLC | 226,574 | $16.8M | 0.35% | −84,914−27.3% | Reduced |
| Pictet Asset Management Holding SA | 234,720 | $17.4M | 0.02% | −32,538−12.2% | Reduced |
| Russell Investments Group, Ltd. | 235,500 | $17.5M | 0.03% | +23,374+11.0% | Added |
| California State Teachers Retirement System | 248,354 | $18.4M | 0.02% | −8,816−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 252,077 | $18.7M | 0.02% | +11,693+4.9% | Added |
| Swedbank AB | 261,383 | $19.4M | 0.03% | +23,144+9.7% | Added |
| Brandywine Global Investment Management, LLC | 265,724 | $19.7M | 0.15% | +102,608+62.9% | Added |
| Applied Finance Capital Management, LLC | 270,922 | $20.1M | 0.93% | +88,045+48.1% | Added |
| American Century Companies Inc | 276,289 | $20.5M | 0.01% | +37,011+15.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 279,680 | $20.7M | 0.10% | −263,679−48.5% | Reduced |
| Envestnet Asset Management Inc | 280,628 | $20.8M | 0.01% | +21,766+8.4% | Added |
| Macquarie Group Ltd | 282,612 | $20.9M | 0.02% | +11,348+4.2% | Added |
| AQR Capital Management LLC | 283,080 | $21.0M | 0.03% | −398,446−58.5% | Reduced |
| Principal Financial Group Inc | 286,545 | $21.2M | 0.01% | −37,691−11.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 299,025 | $22.2M | 0.05% | −60,517−16.8% | Reduced |
| CBOE Vest Financial, LLC | 311,849 | $23.1M | 0.55% | +91,670+41.6% | Added |
| BNP Paribas Arbitrage, SA | 318,762 | $23.6M | 0.03% | +59,692+23.0% | Added |
| California Public Employees Retirement System | 327,422 | $24.3M | 0.02% | −23,329−6.7% | Reduced |
| Wellington Management Group LLP | 329,468 | $24.4M | 0.00% | +83,232+33.8% | Added |
| Great West Life Assurance Co | 334,750 | $24.8M | 0.05% | +3,158+1.0% | Added |
| Bank of Montreal | 338,510 | $25.6M | 0.01% | +32,557+10.6% | Added |
| Storebrand Asset Management AS | 349,610 | $25.9M | 0.09% | −25,173−6.7% | Reduced |
| Squarepoint Ops LLC | 355,566 | $26.4M | 0.10% | −50,266−12.4% | Reduced |
| Van Eck Associates Corp | 357,405 | $26.5M | 0.04% | −470,631−56.8% | Reduced |
| Millennium Management LLC | 360,573 | $26.7M | 0.02% | +321,633+826.0% | Added |
| Citigroup Inc | 374,115 | $27.7M | 0.03% | +125,526+50.5% | Added |
| Rhumbline Advisers | 386,765 | $28.7M | 0.03% | −49,609−11.4% | Reduced |
| LSV Asset Management | 408,703 | $30.3M | 0.07% | +248,003+154.3% | Added |
| Renaissance Technologies LLC | 421,400 | $31.2M | 0.05% | −376,800−47.2% | Reduced |
| Alliancebernstein L.P. | 427,991 | $31.7M | 0.01% | +183,693+75.2% | Added |
| Ilex Capital Partners (UK) LLP | 433,640 | $32.1M | 3.29% | +433,640 | New |
| Barclays PLC | 436,479 | $32.4M | 0.01% | −21,567−4.7% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | $32.4M | 21.30% | +87,000+24.9% | Added |
| Voya Investment Management LLC | 436,683 | $32.4M | 0.03% | −153,630−26.0% | Reduced |
| HSBC Holdings PLC | 438,206 | $32.5M | 0.02% | −503,237−53.5% | Reduced |
| Nuveen Asset Management, LLC | 442,924 | $32.8M | 0.01% | −35,164−7.4% | Reduced |
| Manufacturers Life Insurance Company, The | 446,002 | $33.1M | 0.03% | −23,574−5.0% | Reduced |
| Royal Bank of Canada | 452,879 | $33.6M | 0.01% | −82,185−15.4% | Reduced |
| Aviva PLC | 456,392 | $33.8M | 0.09% | +95,694+26.5% | Added |
| Wells Fargo & Company | 456,552 | $33.8M | 0.01% | +24,469+5.7% | Added |
| Caisse de Depot Et Placement du Quebec | 498,487 | $36.9M | 0.09% | −657,769−56.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 530,925 | $39.4M | 0.03% | −75,529−12.5% | Reduced |
| UBS Group AG | 547,388 | $40.6M | 0.01% | +11,858+2.2% | Added |
| Swiss National Bank | 555,800 | $41.2M | 0.03% | −16,400−2.9% | Reduced |
| Allianz Asset Management GmbH | 588,141 | $43.6M | 0.07% | +166,483+39.5% | Added |
| Allspring Global Investments Holdings, LLC | 632,871 | $46.9M | 0.08% | +52,353+9.0% | Added |
| KBC Group NV | 635,052 | $47.1M | 0.14% | +507,493+397.8% | Added |
| Jane Street Group, LLC | 711,940 | $52.8M | 0.06% | +429,617+152.2% | Added |
| Legal & General Group Plc | 876,975 | $65.0M | 0.02% | −98,768−10.1% | Reduced |
| Sound Shore Management Inc | 888,166 | $65.8M | 2.19% | +103,101+13.1% | Added |
| Deutsche Bank AG | 975,994 | $72.3M | 0.03% | −223,803−18.7% | Reduced |
| Amundi | 1,009,595 | $72.7M | 0.03% | −327,585−24.5% | Reduced |
| AustralianSuper Pty Ltd | 1,068,184 | $79.2M | 0.46% | +2,632+0.2% | Added |
| JPMorgan Chase & Co | 1,118,103 | $82.9M | 0.01% | −35,455−3.1% | Reduced |
| Thrivent Financial for Lutherans | 1,180,292 | $87.5M | 0.18% | −13,310−1.1% | Reduced |
| SEI Investments Co | 1,422,493 | $105.4M | 0.15% | +68,834+5.1% | Added |
| Capital World Investors | 1,535,996 | $113.8M | 0.02% | −2,017,591−56.8% | Reduced |
| Goldman Sachs Group Inc | 1,767,982 | $131.0M | 0.03% | +166,115+10.4% | Added |
| Morgan Stanley | 1,945,404 | $144.2M | 0.01% | −358,211−15.5% | Reduced |
| William Blair Investment Management, LLC | 2,041,990 | $151.4M | 0.40% | −102,817−4.8% | Reduced |
| Earnest Partners LLC | 2,193,528 | $162.6M | 0.76% | +59,674+2.8% | Added |
| Menora Mivtachim Holdings Ltd. | 2,287,070 | $169.5M | 1.15% | +501,451+28.1% | Added |
| Bank of America Corp | 2,289,961 | $169.7M | 0.02% | −22,084−1.0% | Reduced |
| Norges Bank | 2,333,362 | $172.9M | 0.03% | −154,740−6.2% | Reduced |
| Ameriprise Financial Inc | 2,419,685 | $179.3M | 0.05% | +915,987+60.9% | Added |
| Eminence Capital, LP | 2,440,242 | $180.9M | 2.92% | +652,893+36.5% | Added |
| Dimensional Fund Advisors LP | 2,871,116 | $212.8M | 0.06% | +198,246+7.4% | Added |
| Bank of New York Mellon Corp | 3,015,738 | $223.5M | 0.04% | −2,361,270−43.9% | Reduced |
| Boston Partners | 3,044,711 | $225.6M | 0.28% | −19,143−0.6% | Reduced |
| Northern Trust Corp | 3,136,659 | $232.5M | 0.04% | −267,133−7.8% | Reduced |
| UBS Asset Management Americas Inc | 3,505,986 | $259.9M | 0.07% | −89,097−2.5% | Reduced |
| Victory Capital Management Inc | 3,639,079 | $269.7M | 0.27% | +2,912,942+401.2% | Added |
| First Trust Advisors LP | 4,293,121 | $318.2M | 0.32% | +820,941+23.6% | Added |
| Geode Capital Management, LLC | 4,580,961 | $342.4M | 0.03% | −405,689−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 5,544,838 | $411.0M | 0.08% | +50,316+0.9% | Added |
| Invesco Ltd. | 5,781,578 | $428.5M | 0.09% | −317,545−5.2% | Reduced |
| FMR LLC | 7,986,695 | $592.0M | 0.04% | +1,780,148+28.7% | Added |
| State Street Corp | 8,969,872 | $664.8M | 0.03% | −332,960−3.6% | Reduced |
| Price T Rowe Associates Inc | 13,308,635 | $986.4M | 0.12% | −182,198−1.4% | Reduced |
| BlackRock Inc. | 15,911,457 | $1.18B | 0.03% | −2,539,521−13.8% | Reduced |
| Vanguard Group Inc | 21,560,504 | $1.60B | 0.03% | −1,085,150−4.8% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −227,400−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −175,300−100.0% | Sold out |