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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 159,791 | $11.8M | 0.02% | +15,790+11.0% | Added |
| Cambria Investment Management, L.P. | 152,316 | $11.3M | 0.69% | +4,956+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 146,200 | $10.9M | 0.05% | +46,443+46.6% | Added |
| Baird Financial Group, Inc. | 146,188 | $10.8M | 0.02% | +17,880+13.9% | Added |
| Prudential Financial Inc | 142,844 | $10.6M | 0.02% | −32,071−18.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 141,545 | $10.5M | 0.27% | +124,177+715.0% | Added |
| Man Group plc | 139,251 | $10.3M | 0.03% | +55,200+65.7% | Added |
| Raymond James & Associates | 132,958 | $9.85M | 0.01% | +10,094+8.2% | Added |
| Bokf, NA | 130,766 | $9.69M | 0.17% | −9,896−7.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 129,910 | $9.63M | 1.32% | −5,145−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 129,480 | $9.60M | 0.06% | +78,427+153.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 128,652 | $9.54M | 1.89% | +12,600+10.9% | Added |
| Ensign Peak Advisors, Inc | 125,066 | $9.27M | 0.02% | −22,752−15.4% | Reduced |
| RPG Investment Advisory, LLC | 123,843 | $9.18M | 1.36% | +409+0.3% | Added |
| New York State Common Retirement Fund | 113,421 | $8.41M | 0.01% | −3,875−3.3% | Reduced |
| Summit Street Capital Management, LLC | 111,420 | $8.26M | 3.02% | +17,390+18.5% | Added |
| Schroder Investment Management Group | 111,144 | $8.24M | 0.01% | −8,545−7.1% | Reduced |
| Treasurer of the State of North Carolina | 106,074 | $7.86M | 0.03% | +10,643+11.2% | Added |
| Cohen & Steers, Inc. | 102,993 | $7.63M | 0.02% | −86,711−45.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,833 | $7.62M | 0.02% | +48,017+87.6% | Added |
| State of Wisconsin Investment Board | 102,245 | $7.58M | 0.02% | −2,595−2.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 99,801 | $7.40M | 0.02% | −6,002−5.7% | Reduced |
| Shelton Capital Management | 98,770 | $7.32M | 0.20% | −8,105−7.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 94,037 | $7.29M | 0.03% | −5,945−5.9% | Reduced |
| NewSquare Capital LLC | 97,885 | $7.26M | 0.62% | +5,730+6.2% | Added |
| Jennison Associates LLC | 97,471 | $7.22M | 0.00% | −470.0% | Reduced |
| Danske Bank A/S | 96,836 | $7.18M | 0.03% | −4,000−4.0% | Reduced |
| Parkside Investments, LLC | 93,922 | $6.96M | 1.10% | −355−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 93,060 | $6.90M | 0.02% | −116−0.1% | Reduced |
| Mediolanum International Funds Ltd | 97,688 | $6.82M | 0.11% | −12,628−11.4% | Reduced |
| Korea Investment CORP | 89,989 | $6.67M | 0.02% | +40,776+82.9% | Added |
| National Pension Service | 89,794 | $6.66M | 0.01% | −310,984−77.6% | Reduced |
| Assenagon Asset Management S.A. | 85,229 | $6.32M | 0.02% | +70,067+462.1% | Added |
| APG Asset Management N.V. | 90,154 | $6.23M | 0.01% | −35,600−28.3% | Reduced |
| National Bank of Canada | 83,488 | $6.13M | 0.01% | +5,318+6.8% | Added |
| Resona Asset Management Co.,Ltd. | 82,401 | $6.11M | 0.04% | −4,105−4.7% | Reduced |
| Douglas Lane & Associates, LLC | 80,996 | $6.00M | 0.09% | +21,412+35.9% | Added |
| S&T Bank | 80,656 | $5.98M | 1.52% | −21,929−21.4% | Reduced |
| Empowered Funds, LLC | 71,939 | $5.33M | 0.09% | −112−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 71,381 | $5.29M | 0.02% | −2,308−3.1% | Reduced |
| JNBA Financial Advisors | 69,744 | $5.17M | 0.55% | −1,000−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,472 | $5.15M | 0.02% | +1,908+2.8% | Added |
| Asset Management One Co.,Ltd. | 69,183 | $5.13M | 0.02% | −3,778−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 68,342 | $5.07M | 0.02% | −41,944−38.0% | Reduced |
| Credit Capital Investments LLC | 66,000 | $4.89M | 6.14% | −6,000−8.3% | Reduced |
| SG Americas Securities, LLC | 65,102 | $4.83M | 0.03% | +35,339+118.7% | Added |
| Manning & Napier Advisors LLC | 63,540 | $4.71M | 0.05% | +63,540 | New |
| Phoenix Holdings Ltd. | 62,853 | $4.66M | 0.07% | +4,501+7.7% | Added |
| LPL Financial LLC | 62,834 | $4.66M | 0.00% | −12,895−17.0% | Reduced |
| Mariner, LLC | 62,641 | $4.64M | 0.01% | −4,686−7.0% | Reduced |
| Amalgamated Bank | 60,541 | $4.49M | 0.04% | −6,143−9.2% | Reduced |
| Montgomery Investment Management Inc | 58,500 | $4.34M | 1.72% | −400−0.7% | Reduced |
| Holocene Advisors, LP | 56,529 | $4.19M | 0.02% | −40,721−41.9% | Reduced |
| Lazard Asset Management LLC | 56,431 | $4.18M | 0.01% | −30,104−34.8% | Reduced |
| Baldwin Brothers Inc | 55,594 | $4.12M | 0.32% | −2,565−4.4% | Reduced |
| Barings LLC | 54,726 | $4.06M | 0.10% | −95,825−63.6% | Reduced |
| State of Michigan Retirement System | 54,254 | $4.02M | 0.02% | −5,300−8.9% | Reduced |
| Two Sigma Advisers, LP | 53,300 | $3.95M | 0.01% | −58,000−52.1% | Reduced |
| STRS Ohio | 52,796 | $3.91M | 0.02% | −1,093−2.0% | Reduced |
| State of Tennessee, Treasury Department | 52,189 | $3.87M | 0.01% | −2,335−4.3% | Reduced |
| Arizona State Retirement System | 51,568 | $3.82M | 0.03% | −982−1.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 50,243 | $3.72M | 0.01% | +7,294+17.0% | Added |
| Pinnacle Associates Ltd | 49,059 | $3.64M | 0.06% | +4,875+11.0% | Added |
| Palo Duro Investment Partners, LP | 48,960 | $3.63M | 1.00% | 00.0% | Unchanged |
| MetLife Investment Management | 48,829 | $3.62M | 0.02% | +4,069+9.1% | Added |
| B & T Capital Management DBA Alpha Capital Management | 48,468 | $3.59M | 0.70% | +987+2.1% | Added |
| Corebridge Financial, Inc. | 47,563 | $3.53M | 0.02% | +47,563 | New |
| Vontobel Holding Ltd. | 46,983 | $3.48M | 0.01% | −8,791−15.8% | Reduced |
| Stifel Financial Corp | 46,821 | $3.47M | 0.00% | +1,116+2.4% | Added |
| Advisors Asset Management, Inc. | 46,549 | $3.45M | 0.07% | −3,087−6.2% | Reduced |
| Fifth Third Bancorp | 45,891 | $3.40M | 0.01% | −92−0.2% | Reduced |
| Level Four Advisory Services, LLC | 45,745 | $3.39M | 0.15% | +45,745 | New |
| Bridgeway Capital Management, LLC | 45,600 | $3.38M | 0.08% | −54,300−54.4% | Reduced |
| CX Institutional | 45,269 | $3.36M | 0.16% | +3,632+8.7% | Added |
| Glenview Trust Co | 44,818 | $3.32M | 0.07% | −375−0.8% | Reduced |
| Gotham Asset Management, LLC | 44,178 | $3.27M | 0.04% | −61,524−58.2% | Reduced |
| First Citizens Bank & Trust Co | 43,708 | $3.24M | 0.06% | +5,710+15.0% | Added |
| NorthCrest Asset Manangement, LLC | 42,793 | $3.17M | 0.11% | −268−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 42,791 | $3.17M | 0.05% | +31,167+268.1% | Added |
| Standard Life Aberdeen plc | 42,751 | $3.17M | 0.01% | −38,447−47.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 41,435 | $3.07M | 0.17% | +27,038+187.8% | Added |
| Retirement Systems of Alabama | 40,320 | $2.99M | 0.01% | −1,850−4.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,148 | $2.98M | 0.02% | −1,795−4.3% | Reduced |
| De Lisle Partners LLP | 40,000 | $2.97M | 0.65% | 00.0% | Unchanged |
| CWM, LLC | 39,767 | $2.95M | 0.01% | −1,294−3.2% | Reduced |
| Engineers Gate Manager LP | 39,738 | $2.95M | 0.07% | +39,738 | New |
| Steward Partners Investment Advisory, LLC | 39,284 | $2.91M | 0.03% | +5,439+16.1% | Added |
| Twin Tree Management, LP | 38,883 | $2.88M | 0.08% | −118,733−75.3% | Reduced |
| Guggenheim Capital LLC | 38,623 | $2.86M | 0.02% | +8,504+28.2% | Added |
| Neuberger Berman Group LLC | 38,385 | $2.85M | 0.00% | −2,480−6.1% | Reduced |
| IFM Investors Pty Ltd | 38,269 | $2.84M | 0.03% | −1,864−4.6% | Reduced |
| Edgestream Partners, L.P. | 37,738 | $2.80M | 0.13% | +34,804+1,186.2% | Added |
| Continuum Advisory, LLC | 37,342 | $2.77M | 0.40% | +37,005+10,980.7% | Added |
| Agf Management Ltd | 37,090 | $2.75M | 0.02% | −1,001−2.6% | Reduced |
| Buckhead Capital Management LLC | 36,995 | $2.74M | 0.93% | −98−0.3% | Reduced |
| Forsta Ap-Fonden | 36,100 | $2.68M | 0.02% | −3,700−9.3% | Reduced |
| ExodusPoint Capital Management, LP | 36,070 | $2.67M | 0.03% | +36,070 | New |
| British Columbia Investment Management Corp | 35,958 | $2.67M | 0.02% | +13,081+57.2% | Added |
| Clear Harbor Asset Management, LLC | 35,870 | $2.66M | 0.23% | −1,302−3.5% | Reduced |
| Royal London Asset Management Ltd | 35,755 | $2.65M | 0.01% | −61,870−63.4% | Reduced |