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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, Q4 2024

Institutional positions in CF Industries Holdings, Inc. as of Dec 31, 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
781
+78 vs. Q3 2024
Shares held
164.9M
+1.39M (+0.8%) vs. Q3 2024
Total value
$14.1B
+$72.8M (+0.5%) vs. Q3 2024
New holders
140
277 more added
Sold out
62
270 more reduced

9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 781 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 heldQ4 2024: $14.1B
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, Q4 2024

Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q3 2024.

Institutions holding CF in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc20,721,258$1.77B0.03%−646,992−3.0%Reduced
BlackRock, Inc.15,659,968$1.34B0.03%−17,402−0.1%Reduced
Price T Rowe Associates Inc10,486,034$894.7M0.10%−1,990,740−16.0%Reduced
FMR LLC8,830,621$753.4M0.04%+543,876+6.6%Added
State Street Corp7,659,562$653.5M0.03%−290,715−3.7%Reduced
Charles Schwab Investment Management Inc5,792,339$494.2M0.09%+225,109+4.0%Added
Invesco Ltd.5,467,887$466.5M0.09%−96,290−1.7%Reduced
Victory Capital Management Inc4,487,821$382.9M0.38%+299,173+7.1%Added
First Trust Advisors LP4,425,518$377.6M0.33%+150,461+3.5%Added
Geode Capital Management, LLC4,398,741$374.3M0.03%−42,777−1.0%Reduced
Boston Partners3,316,616$283.0M0.34%+216,395+7.0%Added
UBS Asset Management Americas Inc2,911,041$248.4M0.06%−222,427−7.1%Reduced
Northern Trust Corp2,873,900$245.2M0.03%−33,652−1.2%Reduced
Ameriprise Financial Inc2,804,718$239.3M0.06%+637,784+29.4%Added
Dimensional Fund Advisors LP2,801,477$239.0M0.06%−2,783−0.1%Reduced
William Blair Investment Management, LLC2,354,192$200.9M0.49%−39,497−1.7%Reduced
Eminence Capital, LP2,305,093$196.7M3.01%−153,040−6.2%Reduced
Earnest Partners LLC2,248,740$191.9M0.86%+71,512+3.3%Added
Bank of America Corp2,177,357$185.8M0.02%−10,826−0.5%Reduced
Morgan Stanley2,139,259$182.5M0.01%+297,887+16.2%Added
Norges Bank1,539,503$131.4M0.02%−161,571−9.5%Reduced
UBS Group AG1,476,829$126.0M0.03%+821,191+125.3%Added
SEI Investments Co1,460,993$124.7M0.16%+68,164+4.9%Added
Bank of New York Mellon Corp1,318,453$112.5M0.02%−276,763−17.3%Reduced
Deutsche Bank AG1,280,937$109.3M0.04%+221,636+20.9%Added
AustralianSuper Pty Ltd1,187,445$101.3M0.48%+93,560+8.6%Added
Thrivent Financial for Lutherans1,175,509$100.3M0.19%−124,976−9.6%Reduced
Goldman Sachs Group Inc1,133,273$96.7M0.02%−254,938−18.4%Reduced
JPMorgan Chase & Co885,078$75.5M0.01%−19,771−2.2%Reduced
Amundi853,017$73.7M0.03%−242,945−22.2%Reduced
Sound Shore Management Inc844,594$72.1M2.38%−22,546−2.6%Reduced
Allianz Asset Management GmbH827,407$70.6M0.10%+193,487+30.5%Added
Menora Mivtachim Holdings Ltd.815,634$69.6M0.44%−879,136−51.9%Reduced
Royal Bank of Canada808,904$69.0M0.01%+306,782+61.1%Added
Legal & General Group Plc775,358$66.2M0.02%−42,708−5.2%Reduced
Allspring Global Investments Holdings, LLC660,338$56.7M0.09%−32,938−4.8%Reduced
Barclays PLC617,951$52.7M0.03%−119,401−16.2%Reduced
KBC Group NV603,073$51.5M0.14%+42,703+7.6%Added
Alliancebernstein L.P.595,274$50.8M0.02%+112,823+23.4%Added
Ruffer LLP566,458$48.3M1.75%−80,650−12.5%Reduced
Wells Fargo & Company517,342$44.1M0.01%+62,985+13.9%Added
Swiss National Bank509,600$43.5M0.03%−33,000−6.1%Reduced
BNP Paribas Arbitrage, SA499,961$42.7M0.03%+183,013+57.7%Added
Sumitomo Mitsui Trust Holdings, Inc.492,171$42.0M0.03%−26,023−5.0%Reduced
Voya Investment Management LLC485,619$41.4M0.04%−4,622−0.9%Reduced
LSV Asset Management463,443$39.5M0.09%+68,140+17.2%Added
Wellington Management Group LLP442,549$37.8M0.01%+1,079+0.2%Added
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.436,560$37.2M28.59%00.0%Unchanged
AQR Capital Management LLC435,855$37.0M0.05%+157,105+56.4%Added
Skandinaviska Enskilda Banken AB (publ)435,352$36.6M0.17%+357,531+459.4%Added
HSBC Holdings PLC416,080$35.4M0.02%−16,647−3.8%Reduced
CBOE Vest Financial, LLC414,376$35.4M0.63%+69,960+20.3%Added
Citadel Advisors LLC398,711$34.0M0.03%−14,473−3.5%Reduced
Manufacturers Life Insurance Company, The395,951$33.8M0.03%−24,448−5.8%Reduced
Qube Research & Technologies Ltd388,292$33.1M0.05%+384,515+10,180.4%Added
Nuveen Asset Management, LLC382,800$32.7M0.01%−27,345−6.7%Reduced
Franklin Resources Inc382,334$32.6M0.01%+136,592+55.6%Added
Renaissance Technologies LLC378,600$32.3M0.05%−36,600−8.8%Reduced
Millennium Management LLC353,758$30.2M0.03%+217,700+160.0%Added
Rhumbline Advisers346,750$29.6M0.03%−20,105−5.5%Reduced
Caisse de Depot Et Placement du Quebec343,033$29.3M0.06%−243,886−41.6%Reduced
Two Sigma Investments, LP341,878$29.2M0.07%+278,417+438.7%Added
Talaria Asset Management Pty Ltd330,000$28.2M7.26%+330,000New
American Century Companies Inc327,654$28.0M0.02%+24,135+8.0%Added
Jane Street Group, LLC324,342$27.7M0.04%+16,137+5.2%Added
California Public Employees Retirement System322,775$27.5M0.02%−12,235−3.7%Reduced
Brandywine Global Investment Management, LLC322,633$27.5M0.20%+18,712+6.2%Added
Natixis Advisors, L.P.322,532$27.5M0.05%+55,666+20.9%Added
Great West Life Assurance Co316,533$27.0M0.05%−15,563−4.7%Reduced
Van Eck Associates Corp310,936$26.5M0.03%+10,048+3.3%Added
Bank of Montreal310,893$26.5M0.01%−10,623−3.3%Reduced
Summit Street Capital Management, LLC306,436$26.1M4.10%+190,321+163.9%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.292,201$25.9M0.03%+40,124+15.9%Added
Storebrand Asset Management AS299,552$25.6M0.08%+17,493+6.2%Added
Two Sigma Advisers, LP298,400$25.5M0.06%+244,900+457.8%Added
National Pension Service290,384$24.8M0.02%+280,535+2,848.4%Added
Swedbank AB277,851$23.7M0.03%+6,653+2.5%Added
Mitsubishi UFJ Trust & Banking Corp276,755$23.6M0.06%−17,206−5.9%Reduced
O'Shaughnessy Asset Management, LLC274,681$23.4M0.20%+65,987+31.6%Added
Teacher Retirement System of Texas260,168$22.2M0.08%+260,168New
Macquarie Group Ltd263,386$21.9M0.03%−12,048−4.4%Reduced
Envestnet Asset Management Inc253,173$21.6M0.01%−20,154−7.4%Reduced
Adage Capital Partners GP, L.L.C.242,622$20.7M0.04%+42,600+21.3%Added
Principal Financial Group Inc237,920$20.3M0.01%−8,719−3.5%Reduced
NewEdge Wealth, LLC226,860$19.4M0.34%+38,125+20.2%Added
California State Teachers Retirement System214,585$18.3M0.02%−13,143−5.8%Reduced
Credit Agricole S A214,262$18.3M0.06%+13,741+6.9%Added
SG Americas Securities, LLC206,494$17.6M0.08%+140,598+213.4%Added
Sprott Inc.196,706$16.8M1.12%+1,839+0.9%Added
Gotham Asset Management, LLC188,017$16.0M0.15%+42,022+28.8%Added
State Board of Administration of Florida Retirement System187,956$16.0M0.03%−6,940−3.6%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH185,555$15.8M0.03%+185,555New
Raymond James Financial Inc174,436$14.9M0.01%+174,436New
Mirae Asset Global Investments Co., Ltd.171,807$14.5M0.06%+21,632+14.4%Added
New York State Teachers Retirement System170,325$14.5M0.03%+15,390+9.9%Added
Squarepoint Ops LLC166,064$14.2M0.04%+125,074+305.1%Added
Federated Hermes, Inc.163,122$13.9M0.03%−45,788−21.9%Reduced
Cohen & Steers, Inc.161,825$13.8M0.03%+56,680+53.9%Added
Pictet Asset Management Holding SA159,727$13.6M0.01%−30,085−15.8%Reduced
Cambria Investment Management, L.P.159,580$13.6M0.83%+7,805+5.1%Added