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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lakewood Asset Management LLC | 9,042 | $771.4K | 0.53% | +36+0.4% | Added |
| Linden Thomas Advisory Services, LLC | 9,132 | $779.1K | 0.10% | +2,101+29.9% | Added |
| Private Capital Management, LLC | 9,241 | $788.4K | 0.08% | +20.0% | Added |
| Maryland State Retirement & Pension System | 9,265 | $790.5K | 0.02% | −1,474−13.7% | Reduced |
| Peak Retirement Planning, Inc. | 9,262 | $791.1K | 0.53% | +9,262 | New |
| Securian Asset Management, Inc | 9,301 | $793.6K | 0.02% | −676−6.8% | Reduced |
| Gallacher Capital Management LLC | 9,391 | $801.2K | 0.40% | +1,528+19.4% | Added |
| Stock Yards Bank & Trust Co | 9,392 | $801.3K | 0.03% | −1,553−14.2% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $802.0K | 0.02% | −800−7.8% | Reduced |
| Foster & Motley Inc | 9,509 | $811.0K | 0.05% | +4,745+99.6% | Added |
| James Investment Research Inc | 9,534 | $813.4K | 0.10% | +165+1.8% | Added |
| Integrated Wealth Concepts LLC | 9,639 | $822.4K | 0.01% | +6,344+192.5% | Added |
| Walnut Level Capital LLC | 10,000 | $853.2K | 0.47% | +10,000 | New |
| BKD Wealth Advisors, LLC | 10,056 | $858.0K | 0.02% | −488−4.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,061 | $858.4K | 0.01% | −2,957−22.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 10,396 | $887.0K | 0.01% | −1,708−14.1% | Reduced |
| Woodline Partners LP | 10,451 | $891.7K | 0.01% | +10,451 | New |
| Heron Bay Capital Management | 10,617 | $905.8K | 0.19% | +67+0.6% | Added |
| Atria Investments LLC | 10,680 | $911.2K | 0.01% | −675−5.9% | Reduced |
| Brinker Capital Investments, LLC | 10,734 | $915.8K | 0.01% | −180−1.6% | Reduced |
| Orion Portfolio Solutions, LLC | 10,734 | $915.8K | 0.01% | −180−1.6% | Reduced |
| Hartford Investment Management Co | 10,781 | $919.8K | 0.03% | −645−5.6% | Reduced |
| Winnow Wealth LLC | 11,208 | $937.4K | 0.93% | +11,208 | New |
| Oppenheimer & Co Inc | 11,328 | $966.5K | 0.01% | −2,671−19.1% | Reduced |
| Bryn Mawr Trust Co | 11,434 | $975.5K | 0.02% | −144−1.2% | Reduced |
| New England Research & Management, Inc. | 11,625 | $992.0K | 0.50% | +11,625 | New |
| QRG Capital Management, Inc. | 11,784 | $1.01M | 0.01% | +900+8.3% | Added |
| Schonfeld Strategic Advisors LLC | 11,793 | $1.01M | 0.01% | −250,896−95.5% | Reduced |
| Change Path, LLC | 11,807 | $1.01M | 0.03% | +2,158+22.4% | Added |
| US Bancorp | 11,848 | $1.01M | 0.00% | +393+3.4% | Added |
| Marshall Wace, LLP | 12,052 | $1.03M | 0.00% | −3,338−21.7% | Reduced |
| M&T Bank Corp | 12,167 | $1.04M | 0.00% | −1,557−11.3% | Reduced |
| Parsons Capital Management Inc | 12,339 | $1.05M | 0.06% | −493−3.8% | Reduced |
| Guggenheim Capital LLC | 12,348 | $1.05M | 0.01% | −5,237−29.8% | Reduced |
| Kentucky Retirement Systems | 12,398 | $1.06M | 0.03% | −170−1.4% | Reduced |
| iA Global Asset Management Inc. | 12,400 | $1.06M | 0.02% | +12,400 | New |
| Prudential PLC | 12,472 | $1.06M | 0.01% | −2,833−18.5% | Reduced |
| Rappaport Reiches Capital Management, LLC | 12,534 | $1.07M | 0.28% | −3,031−19.5% | Reduced |
| GWM Advisors LLC | 12,548 | $1.07M | 0.01% | +362+3.0% | Added |
| Donald L. Hagan, LLC | 12,646 | $1.08M | 0.56% | −601−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,688 | $1.08M | 0.02% | +6,246+97.0% | Added |
| CWM Advisors, LLC | 12,780 | $1.09M | 0.12% | +9,461+285.1% | Added |
| La Banque Postale Asset Management SA | 12,941 | $1.10M | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 11,594 | $1.10M | 0.07% | +11,594 | New |
| Advisor Group Holdings, Inc. | 13,083 | $1.12M | 0.00% | −15,311−53.9% | Reduced |
| Sippican Capital Advisors | 13,155 | $1.12M | 0.82% | −151−1.1% | Reduced |
| Cerity Partners LLC | 13,119 | $1.12M | 0.00% | +3,068+30.5% | Added |
| Eley Financial Management, Inc | 13,200 | $1.13M | 0.44% | +71+0.5% | Added |
| Credit Industriel Et Commercial | 13,333 | $1.14M | 0.30% | +13,333 | New |
| Erste Asset Management GmbH | 13,450 | $1.14M | 0.01% | +7,450+124.2% | Added |
| Hudson Bay Capital Management LP | 13,390 | $1.14M | 0.01% | −31,610−70.2% | Reduced |
| Captrust Financial Advisors | 13,442 | $1.15M | 0.00% | +3,801+39.4% | Added |
| BluePath Capital Management, LLC | 12,152 | $1.16M | 0.63% | +1,678+16.0% | Added |
| Convergence Investment Partners, LLC | 14,060 | $1.20M | 0.27% | +14,060 | New |
| Commonwealth Retirement Investments LLC | 14,161 | $1.21M | 0.50% | +642+4.7% | Added |
| Sterling Capital Management LLC | 14,162 | $1.21M | 0.02% | +3,345+30.9% | Added |
| Federation des caisses Desjardins du Quebec | 14,253 | $1.22M | 0.01% | −16,784−54.1% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,264 | $1.22M | 0.71% | 00.0% | Unchanged |
| Algert Global LLC | 14,300 | $1.22M | 0.03% | +14,300 | New |
| Shell Asset Management Co | 14,400 | $1.23M | 0.05% | −182−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 14,505 | $1.24M | 0.01% | +5,544+61.9% | Added |
| Aquatic Capital Management LLC | 14,545 | $1.24M | 0.03% | −75,655−83.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,794 | $1.26M | 0.01% | −4,763−24.4% | Reduced |
| Oregon Public Employees Retirement Fund | 14,916 | $1.27M | 0.02% | −480−3.1% | Reduced |
| USS Investment Management Ltd | 15,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 15,020 | $1.28M | 0.01% | −15,019−50.0% | Reduced |
| Councilmark Asset Management, LLC | 15,051 | $1.28M | 0.86% | +15+0.1% | Added |
| AMG National Trust Bank | 15,324 | $1.29M | 0.04% | +4,984+48.2% | Added |
| Rafferty Asset Management, LLC | 15,101 | $1.29M | 0.00% | +1,175+8.4% | Added |
| Ritholtz Wealth Management | 15,107 | $1.29M | 0.04% | −1,206−7.4% | Reduced |
| Natixis | 15,115 | $1.29M | 0.01% | −4,780−24.0% | Reduced |
| CoreCommodity Management, LLC | 15,136 | $1.29M | 0.25% | −930−5.8% | Reduced |
| Gulf International Bank (UK) Ltd | 15,214 | $1.30M | 0.03% | −169−1.1% | Reduced |
| Commerce Bank | 15,372 | $1.31M | 0.01% | −94−0.6% | Reduced |
| Mercer Global Advisors Inc | 15,942 | $1.36M | 0.00% | +3,122+24.4% | Added |
| Gabelli Funds LLC | 15,955 | $1.36M | 0.01% | −500−3.0% | Reduced |
| Qsemble Capital Management, LP | 16,443 | $1.40M | 0.19% | +16,443 | New |
| Avanza Fonder AB | 16,484 | $1.41M | 0.04% | +16,484 | New |
| Mizuho Securities USA LLC | 16,493 | $1.41M | 0.03% | +4,794+41.0% | Added |
| CCM Investment Group, LLC | 16,770 | $1.41M | 0.15% | +16,770 | New |
| Pathstone Holdings, LLC | 16,545 | $1.41M | 0.01% | −588−3.4% | Reduced |
| Stoneridge Investment Partners LLC | 16,547 | $1.41M | 0.50% | −100−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,864 | $1.43M | 0.02% | −2,535−13.1% | Reduced |
| D. E. Shaw & Co., Inc. | 16,822 | $1.44M | 0.00% | −348,275−95.4% | Reduced |
| Cottage Street Advisors LLC | 16,850 | $1.44M | 0.75% | −499−2.9% | Reduced |
| Janney Montgomery Scott LLC | 16,876 | $1.44M | 0.00% | +487+3.0% | Added |
| Humankind Investments LLC | 16,948 | $1.45M | 0.37% | −539−3.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,982 | $1.45M | 0.00% | +801+5.0% | Added |
| CI Private Wealth, LLC | 17,092 | $1.46M | 0.00% | +338+2.0% | Added |
| Pacer Advisors, Inc. | 17,170 | $1.46M | 0.00% | +3,801+28.4% | Added |
| Wolverine Trading, LLC | 17,593 | $1.48M | 0.03% | +17,593 | New |
| Royal London Asset Management Ltd | 17,534 | $1.50M | 0.00% | −26,140−59.9% | Reduced |
| Janus Henderson Group PLC | 17,657 | $1.51M | 0.00% | +399+2.3% | Added |
| Royal Fund Management, LLC | 18,170 | $1.55M | 0.17% | −5,400−22.9% | Reduced |
| Ontario Teachers Pension Plan Board | 18,502 | $1.58M | 0.02% | +9,387+103.0% | Added |
| Prospera Financial Services Inc | 18,585 | $1.59M | 0.04% | +100+0.5% | Added |
| Advisory Services Network, LLC | 18,621 | $1.59M | 0.03% | −16,508−47.0% | Reduced |
| Achmea Investment Management B.V. | 18,816 | $1.60M | 0.03% | +1,781+10.5% | Added |
| Metis Global Partners, LLC | 18,817 | $1.61M | 0.05% | +138+0.7% | Added |
| Glenmede Trust Co NA | 18,876 | $1.61M | 0.01% | +323+1.7% | Added |