Skip to main content

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.

Institutional holdersQ3 2024: 712 institutions
Q1 2021: 504 institutionsQ2 2021: 523 institutionsQ3 2021: 525 institutionsQ4 2021: 619 institutionsQ1 2022: 742 institutionsQ2 2022: 724 institutionsQ3 2022: 766 institutionsQ4 2022: 790 institutionsQ1 2023: 713 institutionsQ2 2023: 697 institutionsQ3 2023: 704 institutionsQ4 2023: 734 institutionsQ1 2024: 742 institutionsQ2 2024: 697 institutionsQ3 2024: 712 institutionsQ4 2024: 781 institutionsQ1 2025: 759 institutionsQ2 2025: 801 institutionsQ3 2025: 789 institutionsQ4 2025: 812 institutionsQ1 2026: 922 institutionsQ2 2026: 968 institutions
Value heldQ3 2024: $14.0B
Q1 2021: $8.83BQ2 2021: $10.2BQ3 2021: $10.9BQ4 2021: $13.6BQ1 2022: $19.6BQ2 2022: $16.3BQ3 2022: $17.8BQ4 2022: $15.6BQ1 2023: $13.0BQ2 2023: $12.3BQ3 2023: $15.5BQ4 2023: $13.9BQ1 2024: $14.8BQ2 2024: $12.7BQ3 2024: $14.0BQ4 2024: $14.1BQ1 2025: $13.0BQ2 2025: $15.3BQ3 2025: $14.3BQ4 2025: $12.3BQ1 2026: $19.6BQ2 2026: $17.2B
Institutions holding CF and their total value by quarter
QuarterHoldersValue
Q2 2026968$17.2B
Q1 2026922$19.6B
Q4 2025812$12.3B
Q3 2025789$14.3B
Q2 2025801$15.3B
Q1 2025759$13.0B
Q4 2024781$14.1B
Q3 2024712$14.0B
Q2 2024697$12.7B
Q1 2024742$14.8B
Q4 2023734$13.9B
Q3 2023704$15.5B
Q2 2023697$12.3B
Q1 2023713$13.0B
Q4 2022790$15.6B
Q3 2022766$17.8B
Q2 2022724$16.3B
Q1 2022742$19.6B
Q4 2021619$13.6B
Q3 2021525$10.9B
Q2 2021523$10.2B
Q1 2021504$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.

Institutions holding CF in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Boston Partners3,100,221$266.0M0.31%+55,510+1.8%Added
UBS Asset Management Americas Inc3,133,468$268.9M0.07%−372,518−10.6%Reduced
Victory Capital Management Inc4,188,648$359.4M0.35%+549,569+15.1%Added
First Trust Advisors LP4,275,057$366.8M0.35%−18,064−0.4%Reduced
Geode Capital Management, LLC4,441,518$379.8M0.03%−139,443−3.0%Reduced
Invesco Ltd.5,564,177$477.4M0.09%−217,401−3.8%Reduced
Charles Schwab Investment Management Inc5,567,230$477.7M0.09%+22,392+0.4%Added
State Street Corp7,950,277$682.1M0.03%−1,019,595−11.4%Reduced
FMR LLC8,286,745$711.0M0.04%+300,050+3.8%Added
Price T Rowe Associates Inc12,476,774$1.07B0.12%−831,861−6.3%Reduced
BlackRock, Inc.15,677,370$1.35B0.03%+15,677,370New
Vanguard Group Inc21,368,250$1.83B0.03%−192,254−0.9%Reduced
Capital World Investors0$00.00%−1,535,996−100.0%Sold out
Private Capital Advisors, Inc.0$00.00%−185,857−100.0%Sold out
Moore Capital Management, LP0$00.00%−180,194−100.0%Sold out
Goehring & Rozencwajg Associates, LLC0$00.00%−128,652−100.0%Sold out
APG Asset Management N.V.0$00.00%−90,154−100.0%Sold out
CX Institutional0$00.00%−45,269−100.0%Sold out
First Citizens Bank & Trust Co0$00.00%−43,708−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−41,435−100.0%Sold out
Engineers Gate Manager LP0$00.00%−39,738−100.0%Sold out
Twin Tree Management, LP0$00.00%−38,883−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−37,738−100.0%Sold out
Quantbot Technologies LP0$00.00%−34,266−100.0%Sold out
XTX Topco Ltd0$00.00%−34,178−100.0%Sold out
Axq Capital, LP0$00.00%−34,093−100.0%Sold out
Harvey Capital Management Inc0$00.00%−33,105−100.0%Sold out
Westpac Banking Corp0$00.00%−32,336−100.0%Sold out
Walnut Level Capital LLC0$00.00%−30,000−100.0%Sold out
Point72 Italy, S.r.l.0$00.00%−23,300−100.0%Sold out
IMC-Chicago, LLC0$00.00%−20,269−100.0%Sold out
Moody Aldrich Partners LLC0$00.00%−17,819−100.0%Sold out
Covalis Capital LLP0$00.00%−17,320−100.0%Sold out
Seven Eight Capital, LP0$00.00%−14,939−100.0%Sold out
Kayne Anderson Rudnick Investment Management LLC0$00.00%−14,774−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−13,840−100.0%Sold out
VCI Wealth Management LLC0$00.00%−11,565−100.0%Sold out
Copperwynd Financial, LLC0$00.00%−10,251−100.0%Sold out
Hussman Strategic Advisors, Inc.0$00.00%−10,500−100.0%Sold out
3Chopt Investment Partners, LLC0$00.00%−10,410−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−10,000−100.0%Sold out
Acadian Asset Management LLC0$00.00%−9,499−100.0%Sold out
Qtron Investments LLC0$00.00%−9,184−100.0%Sold out
Centiva Capital, LP0$00.00%−8,442−100.0%Sold out
Strategy Asset Managers LLC0$00.00%−8,672−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−7,785−100.0%Sold out
Cypress Capital Group0$00.00%−7,369−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−7,321−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−7,145−100.0%Sold out
Symmetry Investments LP0$00.00%−7,019−100.0%Sold out
Jade Capital Advisors, LLC0$00.00%−7,000−100.0%Sold out
Tectonic Advisors LLC0$00.00%−6,913−100.0%Sold out
Jump Financial, LLC0$00.00%−5,587−100.0%Sold out
CenterStar Asset Management, LLC0$00.00%−5,158−100.0%Sold out
U S Global Investors Inc0$00.00%−5,000−100.0%Sold out
Boston Private Wealth LLC0$00.00%−4,596−100.0%Sold out
Yorktown Management & Research Co Inc0$00.00%−4,300−100.0%Sold out
Pearl River Capital, LLC0$00.00%−4,124−100.0%Sold out
Evercore Wealth Management, LLC0$00.00%−4,072−100.0%Sold out
RFP Financial Group LLC0$00.00%−4,050−100.0%Sold out
River Street Advisors LLC0$00.00%−4,026−100.0%Sold out
Laurion Capital Management LP0$00.00%−4,001−100.0%Sold out
Corton Capital Inc.0$00.00%−3,969−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−3,658−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−3,660−100.0%Sold out
Coastline Trust Co0$00.00%−3,300−100.0%Sold out
Wolverine Trading, LLC0$00.00%−3,246−100.0%Sold out
Park Avenue Securities LLC0$00.00%−3,028−100.0%Sold out
Nomura Holdings Inc0$00.00%−2,979−100.0%Sold out
Clare Market Investments LLC0$00.00%−2,929−100.0%Sold out
Symmetry Partners, LLC0$00.00%−2,921−100.0%Sold out
United Community Bank0$00.00%−1,050−100.0%Sold out
Caitlin John, LLC0$00.00%−1,048−100.0%Sold out
nVerses Capital, LLC0$00.00%−700−100.0%Sold out
Hollencrest Capital Management0$00.00%−612−100.0%Sold out
Platinum Investment Management Ltd0$00.00%−600−100.0%Sold out
Alta Advisers Ltd0$00.00%−600−100.0%Sold out
Front Row Advisors LLC0$00.00%−256−100.0%Sold out
Innealta Capital, LLC0$00.00%−221−100.0%Sold out
Montag A & Associates Inc0$00.00%−219−100.0%Sold out
Family Firm, Inc.0$00.00%−187−100.0%Sold out
GHP Investment Advisors, Inc.0$00.00%−84−100.0%Sold out
First Command Advisory Services, Inc.0$00.00%−60−100.0%Sold out
Redwood Wealth Management Group, LLC0$00.00%−56−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−38−100.0%Sold out
Koesten, Hirschmann & Crabtree, INC.0$00.00%−30−100.0%Sold out
Planning Capital Management Corp0$00.00%−30−100.0%Sold out
Concord Wealth Partners0$00.00%−12−100.0%Sold out
Opal Wealth Advisors, LLC0$00.00%−9−100.0%Sold out
Lynx Investment Advisory0$00.00%−5−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%0Sold out
BlackRock Inc.––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)––––Not filed
JJJ Advisors Inc.––––Not filed