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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 136,058 | $11.7M | 0.01% | −224,515−62.3% | Reduced |
| Man Group plc | 134,890 | $11.6M | 0.03% | −4,361−3.1% | Reduced |
| RPG Investment Advisory, LLC | 124,826 | $10.7M | 1.53% | +983+0.8% | Added |
| National Bank of Canada | 124,384 | $10.7M | 0.01% | +40,896+49.0% | Added |
| Pekin Hardy Strauss, Inc. | 121,612 | $10.4M | 1.33% | −8,298−6.4% | Reduced |
| Weiss Asset Management LP | 119,861 | $10.3M | 0.26% | +119,861 | New |
| Douglas Lane & Associates, LLC | 119,411 | $10.2M | 0.14% | +38,415+47.4% | Added |
| Jennison Associates LLC | 118,412 | $10.2M | 0.01% | +20,941+21.5% | Added |
| Summit Street Capital Management, LLC | 116,115 | $9.96M | 3.56% | +4,695+4.2% | Added |
| Bokf, NA | 108,218 | $9.66M | 0.17% | −22,548−17.2% | Reduced |
| Ensign Peak Advisors, Inc | 108,876 | $9.34M | 0.02% | −16,190−12.9% | Reduced |
| State of Wisconsin Investment Board | 105,538 | $9.06M | 0.02% | +3,293+3.2% | Added |
| Cohen & Steers, Inc. | 105,145 | $9.02M | 0.02% | +2,152+2.1% | Added |
| Treasurer of the State of North Carolina | 104,360 | $8.95M | 0.04% | −1,714−1.6% | Reduced |
| Pinebridge Investments, L.P. | 101,313 | $8.69M | 0.07% | +101,313 | New |
| Northwestern Mutual Wealth Management Co | 100,589 | $8.63M | 0.01% | +85,465+565.1% | Added |
| Shelton Capital Management | 98,670 | $8.47M | 0.22% | −100−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 98,357 | $8.35M | 0.02% | +63,008+178.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 96,730 | $8.30M | 0.03% | −3,071−3.1% | Reduced |
| NewSquare Capital LLC | 96,079 | $8.24M | 0.66% | −1,806−1.8% | Reduced |
| ING Groep NV | 95,628 | $8.20M | 0.05% | +71,032+288.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 88,755 | $8.13M | 0.03% | −5,282−5.6% | Reduced |
| Nomura Asset Management Co Ltd | 92,448 | $7.93M | 0.02% | −612−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 91,768 | $7.87M | 0.05% | −37,712−29.1% | Reduced |
| Aquatic Capital Management LLC | 90,200 | $7.74M | 0.20% | +90,200 | New |
| Wedge Capital Management L L P | 88,677 | $7.61M | 0.13% | +88,677 | New |
| Danske Bank A/S | 87,336 | $7.49M | 0.02% | −9,500−9.8% | Reduced |
| PEAK6 Investments LLC | 87,185 | $7.48M | 0.37% | +53,003+155.1% | Added |
| Assenagon Asset Management S.A. | 84,833 | $7.28M | 0.02% | −396−0.5% | Reduced |
| Parkside Investments, LLC | 84,392 | $7.24M | 1.09% | −9,530−10.1% | Reduced |
| New York State Common Retirement Fund | 83,803 | $7.19M | 0.01% | −29,618−26.1% | Reduced |
| Korea Investment CORP | 79,789 | $6.85M | 0.02% | −10,200−11.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 79,152 | $6.79M | 0.04% | −3,249−3.9% | Reduced |
| Mediolanum International Funds Ltd | 79,309 | $6.78M | 0.09% | −18,379−18.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 77,821 | $6.68M | 0.03% | −201,859−72.2% | Reduced |
| ExodusPoint Capital Management, LP | 77,422 | $6.64M | 0.07% | +41,352+114.6% | Added |
| MBB Public Markets I LLC | 74,896 | $6.43M | 0.55% | −151,678−66.9% | Reduced |
| S&T Bank | 69,761 | $5.99M | 1.57% | −10,895−13.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,130 | $5.93M | 0.02% | −342−0.5% | Reduced |
| Phoenix Holdings Ltd. | 68,801 | $5.90M | 0.09% | +5,948+9.5% | Added |
| Asset Management One Co.,Ltd. | 68,763 | $5.90M | 0.02% | −420−0.6% | Reduced |
| Paradiem, LLC | 67,745 | $5.81M | 1.37% | +50,706+297.6% | Added |
| JNBA Financial Advisors | 66,853 | $5.74M | 0.58% | −2,891−4.1% | Reduced |
| State of New Jersey Common Pension Fund D | 66,406 | $5.70M | 0.02% | −1,936−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 66,204 | $5.68M | 0.02% | −5,177−7.3% | Reduced |
| SG Americas Securities, LLC | 65,896 | $5.65M | 0.02% | +794+1.2% | Added |
| Two Sigma Investments, LP | 63,461 | $5.44M | 0.01% | +41,580+190.0% | Added |
| Credit Capital Investments LLC | 63,000 | $5.41M | 6.68% | −3,000−4.5% | Reduced |
| Empowered Funds, LLC | 62,564 | $5.37M | 0.08% | −9,375−13.0% | Reduced |
| International Assets Investment Management, LLC | 437,580 | $5.10M | 0.02% | +431,910+7,617.5% | Added |
| Montgomery Investment Management Inc | 58,440 | $5.01M | 1.82% | −60−0.1% | Reduced |
| Holocene Advisors, LP | 56,440 | $4.84M | 0.02% | −89−0.2% | Reduced |
| Level Four Advisory Services, LLC | 57,258 | $4.71M | 0.20% | +11,513+25.2% | Added |
| Two Sigma Advisers, LP | 53,500 | $4.59M | 0.01% | +200+0.4% | Added |
| State of Michigan Retirement System | 53,354 | $4.58M | 0.02% | −900−1.7% | Reduced |
| LPL Financial LLC | 53,016 | $4.55M | 0.00% | −9,818−15.6% | Reduced |
| Arizona State Retirement System | 52,367 | $4.49M | 0.03% | +799+1.5% | Added |
| Howard Capital Management Inc. | 50,189 | $4.31M | 0.07% | +50,189 | New |
| State of Tennessee, Treasury Department | 49,211 | $4.22M | 0.01% | −2,978−5.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 48,980 | $4.20M | 0.79% | +512+1.1% | Added |
| Palo Duro Investment Partners, LP | 48,960 | $4.20M | 1.27% | 00.0% | Unchanged |
| MetLife Investment Management | 46,940 | $4.03M | 0.02% | −1,889−3.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 46,896 | $4.02M | 0.10% | −94,649−66.9% | Reduced |
| Vontobel Holding Ltd. | 46,701 | $4.01M | 0.01% | −282−0.6% | Reduced |
| HRT Financial LP | 46,056 | $3.95M | 0.02% | −120,467−72.3% | Reduced |
| Stifel Financial Corp | 45,710 | $3.92M | 0.00% | −1,111−2.4% | Reduced |
| Corebridge Financial, Inc. | 45,441 | $3.90M | 0.02% | −2,122−4.5% | Reduced |
| Agf Management Ltd | 45,397 | $3.90M | 0.02% | +8,307+22.4% | Added |
| Hudson Bay Capital Management LP | 45,000 | $3.86M | 0.03% | +45,000 | New |
| Glenview Trust Co | 44,727 | $3.84M | 0.07% | −91−0.2% | Reduced |
| Manning & Napier Advisors LLC | 44,404 | $3.81M | 0.04% | −19,136−30.1% | Reduced |
| De Lisle Partners LLP | 44,000 | $3.78M | 0.61% | +4,000+10.0% | Added |
| Fifth Third Bancorp | 43,951 | $3.77M | 0.01% | −1,940−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 43,900 | $3.77M | 0.08% | −1,700−3.7% | Reduced |
| Royal London Asset Management Ltd | 43,674 | $3.75M | 0.01% | +7,919+22.1% | Added |
| Advisors Asset Management, Inc. | 43,397 | $3.72M | 0.07% | −3,152−6.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,716 | $3.67M | 0.01% | −60,117−58.5% | Reduced |
| Standard Life Aberdeen plc | 42,727 | $3.64M | 0.01% | −24−0.1% | Reduced |
| Handelsbanken Fonder AB | 42,300 | $3.63M | 0.01% | +8,000+23.3% | Added |
| NorthCrest Asset Manangement, LLC | 42,095 | $3.61M | 0.11% | −698−1.6% | Reduced |
| Continuum Advisory, LLC | 41,538 | $3.56M | 0.45% | +4,196+11.2% | Added |
| Wills Financial Group, Inc. | 41,171 | $3.53M | 1.48% | +41,171 | New |
| Squarepoint Ops LLC | 40,990 | $3.52M | 0.01% | −314,576−88.5% | Reduced |
| Toroso Investments, LLC | 40,616 | $3.48M | 0.04% | +19,760+94.7% | Added |
| Retirement Systems of Alabama | 39,893 | $3.42M | 0.01% | −427−1.1% | Reduced |
| Blair William & Co | 39,559 | $3.39M | 0.01% | +10,284+35.1% | Added |
| Forsta Ap-Fonden | 39,500 | $3.39M | 0.03% | +3,400+9.4% | Added |
| Lazard Asset Management LLC | 39,466 | $3.39M | 0.00% | −16,965−30.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,274 | $3.37M | 0.02% | −874−2.2% | Reduced |
| Walleye Capital LLC | 39,194 | $3.36M | 0.04% | +15,141+62.9% | Added |
| Pinnacle Associates Ltd | 42,182 | $3.35M | 0.06% | −6,877−14.0% | Reduced |
| Barings LLC | 38,628 | $3.31M | 0.08% | −16,098−29.4% | Reduced |
| Vident Advisory, LLC | 38,155 | $3.27M | 0.08% | +10,146+36.2% | Added |
| STRS Ohio | 38,000 | $3.26M | 0.01% | −14,796−28.0% | Reduced |
| CWM, LLC | 37,549 | $3.22M | 0.01% | −2,218−5.6% | Reduced |
| Clear Harbor Asset Management, LLC | 37,223 | $3.19M | 0.26% | +1,353+3.8% | Added |
| Comerica Bank | 37,126 | $3.19M | 0.01% | +4,605+14.2% | Added |
| FORA Capital, LLC | 36,954 | $3.17M | 0.37% | +36,954 | New |
| Buckhead Capital Management LLC | 36,877 | $3.16M | 1.00% | −118−0.3% | Reduced |
| Czech National Bank | 36,751 | $3.15M | 0.03% | +1,920+5.5% | Added |