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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 105,538 | $9.06M | 0.02% | +3,293+3.2% | Added |
| Ensign Peak Advisors, Inc | 108,876 | $9.34M | 0.02% | −16,190−12.9% | Reduced |
| Bokf, NA | 108,218 | $9.66M | 0.17% | −22,548−17.2% | Reduced |
| Summit Street Capital Management, LLC | 116,115 | $9.96M | 3.56% | +4,695+4.2% | Added |
| Jennison Associates LLC | 118,412 | $10.2M | 0.01% | +20,941+21.5% | Added |
| Douglas Lane & Associates, LLC | 119,411 | $10.2M | 0.14% | +38,415+47.4% | Added |
| Weiss Asset Management LP | 119,861 | $10.3M | 0.26% | +119,861 | New |
| Pekin Hardy Strauss, Inc. | 121,612 | $10.4M | 1.33% | −8,298−6.4% | Reduced |
| National Bank of Canada | 124,384 | $10.7M | 0.01% | +40,896+49.0% | Added |
| RPG Investment Advisory, LLC | 124,826 | $10.7M | 1.53% | +983+0.8% | Added |
| Man Group plc | 134,890 | $11.6M | 0.03% | −4,361−3.1% | Reduced |
| Millennium Management LLC | 136,058 | $11.7M | 0.01% | −224,515−62.3% | Reduced |
| Baird Financial Group, Inc. | 137,712 | $11.8M | 0.02% | −8,476−5.8% | Reduced |
| Citigroup Inc | 140,473 | $12.1M | 0.01% | −233,642−62.5% | Reduced |
| Raymond James & Associates | 143,050 | $12.3M | 0.01% | +10,092+7.6% | Added |
| Prudential Financial Inc | 144,103 | $12.4M | 0.02% | +1,259+0.9% | Added |
| Gotham Asset Management, LLC | 145,995 | $12.5M | 0.13% | +101,817+230.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 150,175 | $12.9M | 0.06% | +3,975+2.7% | Added |
| Cambria Investment Management, L.P. | 151,775 | $13.0M | 0.78% | −541−0.4% | Reduced |
| New York State Teachers Retirement System | 154,935 | $13.3M | 0.03% | −46,486−23.1% | Reduced |
| TD Asset Management Inc | 155,782 | $13.3M | 0.01% | −58,124−27.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 156,149 | $13.4M | 0.12% | −33,094−17.5% | Reduced |
| NewEdge Wealth, LLC | 188,735 | $16.2M | 0.29% | +5,330+2.9% | Added |
| Pictet Asset Management Holding SA | 189,812 | $16.3M | 0.02% | −44,908−19.1% | Reduced |
| Susquehanna International Group, LLP | 193,371 | $16.6M | 0.03% | −23,349−10.8% | Reduced |
| Sprott Inc. | 194,867 | $16.7M | 1.07% | +15,058+8.4% | Added |
| State Board of Administration of Florida Retirement System | 194,896 | $16.7M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 200,022 | $17.2M | 0.03% | +24,700+14.1% | Added |
| Credit Agricole S A | 200,521 | $17.2M | 0.09% | +1,620+0.8% | Added |
| Yaupon Capital Management LP | 203,231 | $17.4M | 1.17% | +203,231 | New |
| Federated Hermes, Inc. | 208,910 | $17.9M | 0.04% | −720.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 208,694 | $18.2M | 0.16% | +4,739+2.3% | Added |
| Toronto Dominion Bank | 223,413 | $19.2M | 0.03% | +63,622+39.8% | Added |
| California State Teachers Retirement System | 227,728 | $19.5M | 0.02% | −20,626−8.3% | Reduced |
| Principal Financial Group Inc | 246,639 | $21.2M | 0.01% | −39,906−13.9% | Reduced |
| Franklin Resources Inc | 245,742 | $21.4M | 0.01% | +29,101+13.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 252,077 | $21.6M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 262,689 | $22.5M | 0.18% | +249,203+1,847.9% | Added |
| Natixis Advisors, L.P. | 266,866 | $22.9M | 0.04% | +44,393+20.0% | Added |
| Swedbank AB | 271,198 | $23.3M | 0.03% | +9,815+3.8% | Added |
| Envestnet Asset Management Inc | 273,327 | $23.5M | 0.01% | −7,301−2.6% | Reduced |
| Macquarie Group Ltd | 275,434 | $23.6M | 0.03% | −7,178−2.5% | Reduced |
| AQR Capital Management LLC | 278,750 | $23.9M | 0.03% | −4,330−1.5% | Reduced |
| Storebrand Asset Management AS | 282,059 | $24.2M | 0.08% | −67,551−19.3% | Reduced |
| Russell Investments Group, Ltd. | 288,719 | $24.8M | 0.04% | +53,219+22.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 293,961 | $25.2M | 0.06% | −5,064−1.7% | Reduced |
| Van Eck Associates Corp | 300,888 | $25.3M | 0.03% | −56,517−15.8% | Reduced |
| American Century Companies Inc | 303,519 | $26.0M | 0.02% | +27,230+9.9% | Added |
| Brandywine Global Investment Management, LLC | 303,921 | $26.4M | 0.18% | +38,197+14.4% | Added |
| Jane Street Group, LLC | 308,205 | $26.4M | 0.04% | −403,735−56.7% | Reduced |
| BNP Paribas Arbitrage, SA | 316,948 | $27.2M | 0.03% | −1,814−0.6% | Reduced |
| Bank of Montreal | 321,516 | $27.5M | 0.01% | −16,994−5.0% | Reduced |
| Great West Life Assurance Co | 332,096 | $28.5M | 0.05% | −2,654−0.8% | Reduced |
| California Public Employees Retirement System | 335,010 | $28.7M | 0.02% | +7,588+2.3% | Added |
| CBOE Vest Financial, LLC | 344,416 | $29.6M | 0.57% | +32,567+10.4% | Added |
| D. E. Shaw & Co., Inc. | 365,097 | $31.3M | 0.04% | +365,097 | New |
| Rhumbline Advisers | 366,855 | $31.5M | 0.03% | −19,910−5.1% | Reduced |
| LSV Asset Management | 395,303 | $33.9M | 0.07% | −13,400−3.3% | Reduced |
| Nuveen Asset Management, LLC | 410,145 | $35.2M | 0.01% | −32,779−7.4% | Reduced |
| Citadel Advisors LLC | 413,184 | $35.5M | 0.04% | +249,362+152.2% | Added |
| Renaissance Technologies LLC | 415,200 | $35.6M | 0.05% | −6,200−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 420,399 | $36.1M | 0.03% | −25,603−5.7% | Reduced |
| HSBC Holdings PLC | 432,727 | $37.1M | 0.02% | −5,479−1.3% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | $37.5M | 28.85% | 00.0% | Unchanged |
| Wellington Management Group LLP | 441,470 | $37.9M | 0.01% | +112,002+34.0% | Added |
| Wells Fargo & Company | 454,357 | $39.0M | 0.01% | −2,195−0.5% | Reduced |
| Aviva PLC | 480,855 | $41.3M | 0.11% | +24,463+5.4% | Added |
| Alliancebernstein L.P. | 482,451 | $41.4M | 0.01% | +54,460+12.7% | Added |
| Voya Investment Management LLC | 490,241 | $42.1M | 0.04% | +53,558+12.3% | Added |
| Royal Bank of Canada | 502,122 | $43.1M | 0.01% | +49,243+10.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 518,194 | $44.5M | 0.03% | −12,731−2.4% | Reduced |
| Swiss National Bank | 542,600 | $46.6M | 0.03% | −13,200−2.4% | Reduced |
| KBC Group NV | 560,370 | $48.1M | 0.15% | −74,682−11.8% | Reduced |
| Ilex Capital Partners (UK) LLP | 574,023 | $49.3M | 3.32% | +140,383+32.4% | Added |
| Caisse de Depot Et Placement du Quebec | 586,919 | $50.4M | 0.10% | +88,432+17.7% | Added |
| Allianz Asset Management GmbH | 633,920 | $54.4M | 0.08% | +45,779+7.8% | Added |
| Ruffer LLP | 647,108 | $55.5M | 1.75% | +647,108 | New |
| UBS Group AG | 655,638 | $56.3M | 0.02% | +108,250+19.8% | Added |
| Allspring Global Investments Holdings, LLC | 693,276 | $59.5M | 0.09% | +60,405+9.5% | Added |
| Barclays PLC | 737,352 | $63.3M | 0.03% | +300,873+68.9% | Added |
| Legal & General Group Plc | 818,066 | $70.2M | 0.02% | −58,909−6.7% | Reduced |
| Sound Shore Management Inc | 867,140 | $74.4M | 2.42% | −21,026−2.4% | Reduced |
| JPMorgan Chase & Co | 904,849 | $77.6M | 0.01% | −213,254−19.1% | Reduced |
| Deutsche Bank AG | 1,059,301 | $90.9M | 0.04% | +83,307+8.5% | Added |
| AustralianSuper Pty Ltd | 1,093,885 | $93.9M | 0.47% | +25,701+2.4% | Added |
| Amundi | 1,095,962 | $94.6M | 0.03% | +86,367+8.6% | Added |
| Thrivent Financial for Lutherans | 1,300,485 | $111.6M | 0.21% | +120,193+10.2% | Added |
| Goldman Sachs Group Inc | 1,388,211 | $119.1M | 0.02% | −379,771−21.5% | Reduced |
| SEI Investments Co | 1,392,829 | $119.5M | 0.16% | −29,664−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,595,216 | $136.9M | 0.03% | −1,420,522−47.1% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,694,770 | $145.4M | 0.92% | −592,300−25.9% | Reduced |
| Norges Bank | 1,701,074 | $146.0M | 0.02% | −632,288−27.1% | Reduced |
| Morgan Stanley | 1,841,372 | $158.0M | 0.01% | −104,032−5.3% | Reduced |
| Ameriprise Financial Inc | 2,166,934 | $185.9M | 0.05% | −252,751−10.4% | Reduced |
| Earnest Partners LLC | 2,177,228 | $186.8M | 0.81% | −16,300−0.7% | Reduced |
| Bank of America Corp | 2,188,183 | $187.7M | 0.02% | −101,778−4.4% | Reduced |
| William Blair Investment Management, LLC | 2,393,689 | $205.4M | 0.51% | +351,699+17.2% | Added |
| Eminence Capital, LP | 2,458,133 | $210.9M | 3.20% | +17,891+0.7% | Added |
| Dimensional Fund Advisors LP | 2,804,260 | $240.6M | 0.06% | −66,856−2.3% | Reduced |
| Northern Trust Corp | 2,907,552 | $249.5M | 0.04% | −229,107−7.3% | Reduced |