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, Q3 2024
Institutional positions in CF Industries Holdings, Inc. as of Sep 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
- 712
- +19 vs. Q2 2024
- Shares held
- 163.8M
- +8.85M (+5.7%) vs. Q2 2024
- Total value
- $14.0B
- +$2.53B (+22.1%) vs. Q2 2024
- New holders
- 98
- 215 more added
- Sold out
- 79
- 312 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,368,250 | $1.83B | 0.03% | −192,254−0.9% | Reduced |
| BlackRock, Inc. | 15,677,370 | $1.35B | 0.03% | +15,677,370 | New |
| Price T Rowe Associates Inc | 12,476,774 | $1.07B | 0.12% | −831,861−6.3% | Reduced |
| FMR LLC | 8,286,745 | $711.0M | 0.04% | +300,050+3.8% | Added |
| State Street Corp | 7,950,277 | $682.1M | 0.03% | −1,019,595−11.4% | Reduced |
| Charles Schwab Investment Management Inc | 5,567,230 | $477.7M | 0.09% | +22,392+0.4% | Added |
| Invesco Ltd. | 5,564,177 | $477.4M | 0.09% | −217,401−3.8% | Reduced |
| Geode Capital Management, LLC | 4,441,518 | $379.8M | 0.03% | −139,443−3.0% | Reduced |
| First Trust Advisors LP | 4,275,057 | $366.8M | 0.35% | −18,064−0.4% | Reduced |
| Victory Capital Management Inc | 4,188,648 | $359.4M | 0.35% | +549,569+15.1% | Added |
| UBS Asset Management Americas Inc | 3,133,468 | $268.9M | 0.07% | −372,518−10.6% | Reduced |
| Boston Partners | 3,100,221 | $266.0M | 0.31% | +55,510+1.8% | Added |
| Northern Trust Corp | 2,907,552 | $249.5M | 0.04% | −229,107−7.3% | Reduced |
| Dimensional Fund Advisors LP | 2,804,260 | $240.6M | 0.06% | −66,856−2.3% | Reduced |
| Eminence Capital, LP | 2,458,133 | $210.9M | 3.20% | +17,891+0.7% | Added |
| William Blair Investment Management, LLC | 2,393,689 | $205.4M | 0.51% | +351,699+17.2% | Added |
| Bank of America Corp | 2,188,183 | $187.7M | 0.02% | −101,778−4.4% | Reduced |
| Earnest Partners LLC | 2,177,228 | $186.8M | 0.81% | −16,300−0.7% | Reduced |
| Ameriprise Financial Inc | 2,166,934 | $185.9M | 0.05% | −252,751−10.4% | Reduced |
| Morgan Stanley | 1,841,372 | $158.0M | 0.01% | −104,032−5.3% | Reduced |
| Norges Bank | 1,701,074 | $146.0M | 0.02% | −632,288−27.1% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,694,770 | $145.4M | 0.92% | −592,300−25.9% | Reduced |
| Bank of New York Mellon Corp | 1,595,216 | $136.9M | 0.03% | −1,420,522−47.1% | Reduced |
| SEI Investments Co | 1,392,829 | $119.5M | 0.16% | −29,664−2.1% | Reduced |
| Goldman Sachs Group Inc | 1,388,211 | $119.1M | 0.02% | −379,771−21.5% | Reduced |
| Thrivent Financial for Lutherans | 1,300,485 | $111.6M | 0.21% | +120,193+10.2% | Added |
| Amundi | 1,095,962 | $94.6M | 0.03% | +86,367+8.6% | Added |
| AustralianSuper Pty Ltd | 1,093,885 | $93.9M | 0.47% | +25,701+2.4% | Added |
| Deutsche Bank AG | 1,059,301 | $90.9M | 0.04% | +83,307+8.5% | Added |
| JPMorgan Chase & Co | 904,849 | $77.6M | 0.01% | −213,254−19.1% | Reduced |
| Sound Shore Management Inc | 867,140 | $74.4M | 2.42% | −21,026−2.4% | Reduced |
| Legal & General Group Plc | 818,066 | $70.2M | 0.02% | −58,909−6.7% | Reduced |
| Barclays PLC | 737,352 | $63.3M | 0.03% | +300,873+68.9% | Added |
| Allspring Global Investments Holdings, LLC | 693,276 | $59.5M | 0.09% | +60,405+9.5% | Added |
| UBS Group AG | 655,638 | $56.3M | 0.02% | +108,250+19.8% | Added |
| Ruffer LLP | 647,108 | $55.5M | 1.75% | +647,108 | New |
| Allianz Asset Management GmbH | 633,920 | $54.4M | 0.08% | +45,779+7.8% | Added |
| Caisse de Depot Et Placement du Quebec | 586,919 | $50.4M | 0.10% | +88,432+17.7% | Added |
| Ilex Capital Partners (UK) LLP | 574,023 | $49.3M | 3.32% | +140,383+32.4% | Added |
| KBC Group NV | 560,370 | $48.1M | 0.15% | −74,682−11.8% | Reduced |
| Swiss National Bank | 542,600 | $46.6M | 0.03% | −13,200−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 518,194 | $44.5M | 0.03% | −12,731−2.4% | Reduced |
| Royal Bank of Canada | 502,122 | $43.1M | 0.01% | +49,243+10.9% | Added |
| Voya Investment Management LLC | 490,241 | $42.1M | 0.04% | +53,558+12.3% | Added |
| Alliancebernstein L.P. | 482,451 | $41.4M | 0.01% | +54,460+12.7% | Added |
| Aviva PLC | 480,855 | $41.3M | 0.11% | +24,463+5.4% | Added |
| Wells Fargo & Company | 454,357 | $39.0M | 0.01% | −2,195−0.5% | Reduced |
| Wellington Management Group LLP | 441,470 | $37.9M | 0.01% | +112,002+34.0% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | $37.5M | 28.85% | 00.0% | Unchanged |
| HSBC Holdings PLC | 432,727 | $37.1M | 0.02% | −5,479−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 420,399 | $36.1M | 0.03% | −25,603−5.7% | Reduced |
| Renaissance Technologies LLC | 415,200 | $35.6M | 0.05% | −6,200−1.5% | Reduced |
| Citadel Advisors LLC | 413,184 | $35.5M | 0.04% | +249,362+152.2% | Added |
| Nuveen Asset Management, LLC | 410,145 | $35.2M | 0.01% | −32,779−7.4% | Reduced |
| LSV Asset Management | 395,303 | $33.9M | 0.07% | −13,400−3.3% | Reduced |
| Rhumbline Advisers | 366,855 | $31.5M | 0.03% | −19,910−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 365,097 | $31.3M | 0.04% | +365,097 | New |
| CBOE Vest Financial, LLC | 344,416 | $29.6M | 0.57% | +32,567+10.4% | Added |
| California Public Employees Retirement System | 335,010 | $28.7M | 0.02% | +7,588+2.3% | Added |
| Great West Life Assurance Co | 332,096 | $28.5M | 0.05% | −2,654−0.8% | Reduced |
| Bank of Montreal | 321,516 | $27.5M | 0.01% | −16,994−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 316,948 | $27.2M | 0.03% | −1,814−0.6% | Reduced |
| Jane Street Group, LLC | 308,205 | $26.4M | 0.04% | −403,735−56.7% | Reduced |
| Brandywine Global Investment Management, LLC | 303,921 | $26.4M | 0.18% | +38,197+14.4% | Added |
| American Century Companies Inc | 303,519 | $26.0M | 0.02% | +27,230+9.9% | Added |
| Van Eck Associates Corp | 300,888 | $25.3M | 0.03% | −56,517−15.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 293,961 | $25.2M | 0.06% | −5,064−1.7% | Reduced |
| Russell Investments Group, Ltd. | 288,719 | $24.8M | 0.04% | +53,219+22.6% | Added |
| Storebrand Asset Management AS | 282,059 | $24.2M | 0.08% | −67,551−19.3% | Reduced |
| AQR Capital Management LLC | 278,750 | $23.9M | 0.03% | −4,330−1.5% | Reduced |
| Macquarie Group Ltd | 275,434 | $23.6M | 0.03% | −7,178−2.5% | Reduced |
| Envestnet Asset Management Inc | 273,327 | $23.5M | 0.01% | −7,301−2.6% | Reduced |
| Swedbank AB | 271,198 | $23.3M | 0.03% | +9,815+3.8% | Added |
| Natixis Advisors, L.P. | 266,866 | $22.9M | 0.04% | +44,393+20.0% | Added |
| Schonfeld Strategic Advisors LLC | 262,689 | $22.5M | 0.18% | +249,203+1,847.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 252,077 | $21.6M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 245,742 | $21.4M | 0.01% | +29,101+13.4% | Added |
| Principal Financial Group Inc | 246,639 | $21.2M | 0.01% | −39,906−13.9% | Reduced |
| California State Teachers Retirement System | 227,728 | $19.5M | 0.02% | −20,626−8.3% | Reduced |
| Toronto Dominion Bank | 223,413 | $19.2M | 0.03% | +63,622+39.8% | Added |
| O'Shaughnessy Asset Management, LLC | 208,694 | $18.2M | 0.16% | +4,739+2.3% | Added |
| Federated Hermes, Inc. | 208,910 | $17.9M | 0.04% | −720.0% | Reduced |
| Yaupon Capital Management LP | 203,231 | $17.4M | 1.17% | +203,231 | New |
| Credit Agricole S A | 200,521 | $17.2M | 0.09% | +1,620+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 200,022 | $17.2M | 0.03% | +24,700+14.1% | Added |
| State Board of Administration of Florida Retirement System | 194,896 | $16.7M | 0.03% | 00.0% | Unchanged |
| Sprott Inc. | 194,867 | $16.7M | 1.07% | +15,058+8.4% | Added |
| Susquehanna International Group, LLP | 193,371 | $16.6M | 0.03% | −23,349−10.8% | Reduced |
| Pictet Asset Management Holding SA | 189,812 | $16.3M | 0.02% | −44,908−19.1% | Reduced |
| NewEdge Wealth, LLC | 188,735 | $16.2M | 0.29% | +5,330+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 156,149 | $13.4M | 0.12% | −33,094−17.5% | Reduced |
| TD Asset Management Inc | 155,782 | $13.3M | 0.01% | −58,124−27.2% | Reduced |
| New York State Teachers Retirement System | 154,935 | $13.3M | 0.03% | −46,486−23.1% | Reduced |
| Cambria Investment Management, L.P. | 151,775 | $13.0M | 0.78% | −541−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 150,175 | $12.9M | 0.06% | +3,975+2.7% | Added |
| Gotham Asset Management, LLC | 145,995 | $12.5M | 0.13% | +101,817+230.5% | Added |
| Prudential Financial Inc | 144,103 | $12.4M | 0.02% | +1,259+0.9% | Added |
| Raymond James & Associates | 143,050 | $12.3M | 0.01% | +10,092+7.6% | Added |
| Citigroup Inc | 140,473 | $12.1M | 0.01% | −233,642−62.5% | Reduced |
| Baird Financial Group, Inc. | 137,712 | $11.8M | 0.02% | −8,476−5.8% | Reduced |