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 |
|---|---|---|---|---|---|
| Boston Partners | 3,100,221 | $266.0M | 0.31% | +55,510+1.8% | Added |
| UBS Asset Management Americas Inc | 3,133,468 | $268.9M | 0.07% | −372,518−10.6% | Reduced |
| Victory Capital Management Inc | 4,188,648 | $359.4M | 0.35% | +549,569+15.1% | Added |
| First Trust Advisors LP | 4,275,057 | $366.8M | 0.35% | −18,064−0.4% | Reduced |
| Geode Capital Management, LLC | 4,441,518 | $379.8M | 0.03% | −139,443−3.0% | Reduced |
| Invesco Ltd. | 5,564,177 | $477.4M | 0.09% | −217,401−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 5,567,230 | $477.7M | 0.09% | +22,392+0.4% | Added |
| State Street Corp | 7,950,277 | $682.1M | 0.03% | −1,019,595−11.4% | Reduced |
| FMR LLC | 8,286,745 | $711.0M | 0.04% | +300,050+3.8% | Added |
| Price T Rowe Associates Inc | 12,476,774 | $1.07B | 0.12% | −831,861−6.3% | Reduced |
| BlackRock, Inc. | 15,677,370 | $1.35B | 0.03% | +15,677,370 | New |
| Vanguard Group Inc | 21,368,250 | $1.83B | 0.03% | −192,254−0.9% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −1,535,996−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −185,857−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −180,194−100.0% | Sold out |
| Goehring & Rozencwajg Associates, LLC | 0 | $0 | 0.00% | −128,652−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −90,154−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −45,269−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −43,708−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,435−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,738−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −38,883−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,738−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,266−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −34,178−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −34,093−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −33,105−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −32,336−100.0% | Sold out |
| Walnut Level Capital LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −20,269−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −17,819−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −17,320−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,939−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −14,774−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,840−100.0% | Sold out |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −11,565−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −10,251−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −10,410−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,499−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −9,184−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,442−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −8,672−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,785−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −7,369−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −7,321−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −7,145−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −7,019−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,587−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −5,158−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,596−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,124−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −4,072−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −4,050−100.0% | Sold out |
| River Street Advisors LLC | 0 | $0 | 0.00% | −4,026−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,001−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,969−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,246−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,979−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | 0 | Sold 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 |