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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 13,926 | $1.19M | 0.00% | −741−5.1% | Reduced |
| Oppenheimer & Co Inc | 13,999 | $1.20M | 0.02% | −4,805−25.6% | Reduced |
| Caption Management, LLC | 14,000 | $1.20M | 0.13% | +14,000 | New |
| Quantitative Investment Management, LLC | 14,027 | $1.20M | 0.12% | +14,027 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,264 | $1.22M | 0.78% | +1,200+9.2% | Added |
| CIBC World Markets Inc. | 14,503 | $1.24M | 0.00% | −318−2.1% | Reduced |
| Shell Asset Management Co | 14,582 | $1.25M | 0.06% | +14,582 | New |
| Distillate Capital Partners LLC | 14,781 | $1.25M | 0.06% | +14,781 | New |
| USS Investment Management Ltd | 15,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Councilmark Asset Management, LLC | 15,036 | $1.29M | 0.87% | 00.0% | Unchanged |
| Prudential PLC | 15,305 | $1.31M | 0.01% | +12,516+448.8% | Added |
| Gulf International Bank (UK) Ltd | 15,383 | $1.32M | 0.03% | −877−5.4% | Reduced |
| Marshall Wace, LLP | 15,390 | $1.32M | 0.00% | +10,188+195.8% | Added |
| Oregon Public Employees Retirement Fund | 15,396 | $1.32M | 0.02% | −290−1.8% | Reduced |
| Azzad Asset Management Inc | 15,402 | $1.32M | 0.15% | +457+3.1% | Added |
| Commerce Bank | 15,466 | $1.33M | 0.01% | +744+5.1% | Added |
| Rappaport Reiches Capital Management, LLC | 15,565 | $1.34M | 0.35% | −3,263−17.3% | Reduced |
| Quantinno Capital Management LP | 15,991 | $1.37M | 0.02% | +8,679+118.7% | Added |
| CoreCommodity Management, LLC | 16,066 | $1.38M | 0.25% | +10,086+168.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,181 | $1.39M | 0.00% | −3,731−18.7% | Reduced |
| Aigen Investment Management, LP | 16,187 | $1.39M | 0.27% | +12,821+380.9% | Added |
| Elo Mutual Pension Insurance Co | 16,236 | $1.39M | 0.03% | −379−2.3% | Reduced |
| Ritholtz Wealth Management | 16,313 | $1.40M | 0.04% | +1,318+8.8% | Added |
| Janney Montgomery Scott LLC | 16,389 | $1.41M | 0.00% | −5,222−24.2% | Reduced |
| Gabelli Funds LLC | 16,455 | $1.41M | 0.01% | +1,100+7.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,620 | $1.43M | 0.00% | −14,139−46.0% | Reduced |
| Stoneridge Investment Partners LLC | 16,647 | $1.43M | 0.53% | −28−0.2% | Reduced |
| HighTower Advisors, LLC | 16,802 | $1.44M | 0.00% | −739−4.2% | Reduced |
| CI Private Wealth, LLC | 16,754 | $1.44M | 0.00% | −289−1.7% | Reduced |
| Achmea Investment Management B.V. | 17,035 | $1.46M | 0.02% | −1,513−8.2% | Reduced |
| Pathstone Holdings, LLC | 17,133 | $1.47M | 0.01% | +1,860+12.2% | Added |
| Sciencast Management LP | 17,255 | $1.48M | 0.44% | +17,255 | New |
| Janus Henderson Group PLC | 17,258 | $1.48M | 0.00% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 17,349 | $1.49M | 0.81% | −299−1.7% | Reduced |
| CAPROCK Group, Inc. | 17,461 | $1.50M | 0.05% | −2,666−13.2% | Reduced |
| Humankind Investments LLC | 17,487 | $1.50M | 0.54% | −179−1.0% | Reduced |
| Guggenheim Capital LLC | 17,585 | $1.51M | 0.01% | −21,038−54.5% | Reduced |
| Sanctuary Advisors, LLC | 16,939 | $1.52M | 0.01% | +731+4.5% | Added |
| Kerusso Capital Management LLC | 17,798 | $1.53M | 0.97% | +17,798 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 17,885 | $1.53M | 0.03% | +11,050+161.7% | Added |
| 1832 Asset Management L.P. | 17,998 | $1.54M | 0.00% | −3,362−15.7% | Reduced |
| Cresset Asset Management, LLC | 18,252 | $1.57M | 0.01% | +2,087+12.9% | Added |
| Prospera Financial Services Inc | 18,485 | $1.59M | 0.04% | +3,857+26.4% | Added |
| Point72 Asset Management, L.P. | 18,495 | $1.59M | 0.01% | +18,495 | New |
| Glenmede Trust Co NA | 18,553 | $1.59M | 0.01% | +30+0.2% | Added |
| Metis Global Partners, LLC | 18,679 | $1.60M | 0.05% | +2,392+14.7% | Added |
| Two Sigma Securities, LLC | 18,885 | $1.62M | 0.13% | −11,411−37.7% | Reduced |
| JustInvest LLC | 19,245 | $1.65M | 0.03% | +936+5.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,399 | $1.66M | 0.02% | −3,213−14.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 19,557 | $1.68M | 0.02% | +5,777+41.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 19,557 | $1.68M | 0.02% | +19,557 | New |
| Natixis | 19,895 | $1.71M | 0.01% | −684−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 19,913 | $1.71M | 0.01% | 00.0% | Unchanged |
| Sarasin & Partners LLP | 20,000 | $1.72M | 0.02% | −5,000−20.0% | Reduced |
| Verition Fund Management LLC | 20,268 | $1.74M | 0.01% | −4,274−17.4% | Reduced |
| Canada Pension Plan Investment Board | 20,312 | $1.74M | 0.00% | −182,393−90.0% | Reduced |
| Nordea Investment Management AB | 20,613 | $1.77M | 0.00% | −1,992−8.8% | Reduced |
| Robertson Opportunity Capital, LLC | 20,750 | $1.78M | 0.69% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,925 | $1.80M | 0.02% | −238−1.1% | Reduced |
| Creative Planning | 21,358 | $1.83M | 0.00% | −1,958−8.4% | Reduced |
| Systematic Financial Management LP | 21,440 | $1.84M | 0.05% | −650−2.9% | Reduced |
| Aurora Investment Counsel | 21,645 | $1.86M | 1.01% | +85+0.4% | Added |
| Nissay Asset Management Corp | 22,131 | $1.90M | 0.01% | +96+0.4% | Added |
| Panagora Asset Management Inc | 22,142 | $1.90M | 0.01% | +1,689+8.3% | Added |
| Mutual of America Capital Management LLC | 22,214 | $1.91M | 0.02% | −838−3.6% | Reduced |
| Daiwa Securities Group Inc. | 22,246 | $1.91M | 0.01% | +1,873+9.2% | Added |
| Thrive Capital Management, LLC | 22,389 | $1.92M | 0.90% | −362−1.6% | Reduced |
| Illinois Municipal Retirement Fund | 22,451 | $1.93M | 0.03% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 22,866 | $1.96M | 0.01% | +1,518+7.1% | Added |
| Greenland Capital Management LP | 23,193 | $1.99M | 0.36% | +23,193 | New |
| The PNC Financial Services Group, Inc. | 23,353 | $2.00M | 0.00% | +179+0.8% | Added |
| Polar Asset Management Partners Inc. | 23,400 | $2.01M | 0.05% | +23,400 | New |
| Schroder Investment Management Group | 23,537 | $2.02M | 0.00% | −87,607−78.8% | Reduced |
| Royal Fund Management, LLC | 23,570 | $2.02M | 0.14% | +11,800+100.3% | Added |
| New York Life Investment Management LLC | 24,084 | $2.07M | 0.02% | −1,114−4.4% | Reduced |
| CIBC World Markets Corp | 24,596 | $2.11M | 0.02% | +812+3.4% | Added |
| Concentric Capital Strategies, LP | 24,609 | $2.11M | 0.13% | +1,065+4.5% | Added |
| Yousif Capital Management, LLC | 24,676 | $2.12M | 0.02% | −505−2.0% | Reduced |
| Xponance, Inc. | 25,047 | $2.15M | 0.02% | +139+0.6% | Added |
| SeaBridge Investment Advisors LLC | 25,442 | $2.18M | 0.53% | −207−0.8% | Reduced |
| Stonebridge Capital Advisors LLC | 25,751 | $2.21M | 0.18% | −1,869−6.8% | Reduced |
| AXA S.A. | 26,322 | $2.26M | 0.01% | +3,520+15.4% | Added |
| Kempen Capital Management N.V. | 26,559 | $2.28M | 0.02% | −10.0% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 26,630 | $2.28M | 1.83% | +1,000+3.9% | Added |
| Bank of Nova Scotia | 26,999 | $2.32M | 0.00% | +3,246+13.7% | Added |
| Centric Wealth Management | 28,022 | $2.33M | 0.63% | +751+2.8% | Added |
| Wealthfront Advisers LLC | 27,471 | $2.36M | 0.01% | +1,623+6.3% | Added |
| IFM Investors Pty Ltd | 27,849 | $2.39M | 0.02% | −10,420−27.2% | Reduced |
| Investors Research Corp | 27,967 | $2.40M | 0.52% | −250−0.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 28,364 | $2.43M | 0.17% | +2,270+8.7% | Added |
| Advisor Group Holdings, Inc. | 28,394 | $2.44M | 0.01% | −2,797−9.0% | Reduced |
| Cetera Investment Advisers | 29,908 | $2.57M | 0.01% | −3,635−10.8% | Reduced |
| Tredje AP-fonden | 30,039 | $2.58M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,092 | $2.58M | 0.01% | −2,228−6.9% | Reduced |
| Utah Retirement Systems | 30,256 | $2.60M | 0.03% | −600−1.9% | Reduced |
| Advisory Services Network, LLC | 35,129 | $2.60M | 0.05% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 30,505 | $2.62M | 0.02% | −5,453−15.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 31,037 | $2.66M | 0.01% | +26,934+656.4% | Added |
| Entropy Technologies, LP | 31,111 | $2.67M | 0.28% | +15,866+104.1% | Added |
| CIBC Asset Management Inc | 31,203 | $2.68M | 0.01% | +1,769+6.0% | Added |