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, 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
Public Employees Retirement Association of Colorado19,285$1.65M0.01%−628−3.2%Reduced
IMC-Chicago, LLC19,316$1.65M0.04%+19,316New
Nordea Investment Management AB19,422$1.65M0.00%−1,191−5.8%Reduced
1832 Asset Management L.P.19,380$1.65M0.00%+1,382+7.7%Added
HighTower Advisors, LLC19,414$1.66M0.00%+2,612+15.5%Added
CAPROCK Group, Inc.19,514$1.66M0.05%+2,053+11.8%Added
DoubleLine ETF Adviser LP19,948$1.70M0.46%+19,948New
Brevan Howard Capital Management LP20,039$1.71M0.04%+16,703+500.7%Added
XTX Topco Ltd20,090$1.71M0.14%+20,090New
Ieq Capital, LLC20,091$1.71M0.02%+16,973+544.4%Added
SeaBridge Investment Advisors LLC20,359$1.74M0.36%−5,083−20.0%Reduced
Sanctuary Advisors, LLC18,874$1.74M0.01%+1,935+11.4%Added
Robertson Opportunity Capital, LLC20,750$1.77M0.65%00.0%Unchanged
Mutual of America Capital Management LLC20,845$1.78M0.02%−1,369−6.2%Reduced
Public Sector Pension Investment Board20,898$1.78M0.01%+13,384+178.1%Added
Aurora Investment Counsel21,099$1.80M0.99%−546−2.5%Reduced
Bridgewater Associates, LP21,194$1.81M0.01%+17,657+499.2%Added
Elo Mutual Pension Insurance Co21,230$1.81M0.04%+4,994+30.8%Added
Systematic Financial Management LP21,300$1.82M0.05%−140−0.7%Reduced
JustInvest LLC21,625$1.85M0.03%+2,380+12.4%Added
Nissay Asset Management Corp22,007$1.87M0.01%−124−0.6%Reduced
ING Groep NV22,226$1.90M0.01%−73,402−76.8%Reduced
Illinois Municipal Retirement Fund22,451$1.92M0.03%00.0%Unchanged
Creative Planning22,571$1.93M0.00%+1,213+5.7%Added
Omers Administration Corp23,033$1.97M0.02%−8,382−26.7%Reduced
Zacks Investment Management23,074$1.97M0.02%+23,074New
Daiwa Securities Group Inc.23,269$1.99M0.01%+1,023+4.6%Added
Commonwealth Equity Services, LLC23,307$1.99M0.00%+13,261+132.0%Added
New York Life Investment Management LLC23,435$2.00M0.02%−649−2.7%Reduced
The PNC Financial Services Group, Inc.23,810$2.03M0.00%+457+2.0%Added
Yousif Capital Management, LLC24,012$2.05M0.02%−664−2.7%Reduced
Jain Global LLC24,558$2.10M0.06%+24,558New
UniSuper Management Pty Ltd24,882$2.12M0.02%+2,016+8.8%Added
Y-Intercept (Hong Kong) Ltd25,187$2.15M0.14%+25,187New
Sumitomo Mitsui DS Asset Management Company, Ltd25,382$2.17M0.02%+4,457+21.3%Added
Police & Firemen's Retirement System of New Jersey25,433$2.17M0.02%+25,433New
Stonebridge Capital Advisors LLC25,511$2.18M0.17%−240−0.9%Reduced
FORA Capital, LLC25,689$2.19M0.25%−11,265−30.5%Reduced
Kempen Capital Management N.V.26,358$2.25M0.02%−201−0.8%Reduced
Wealthfront Advisers LLC26,510$2.26M0.01%−961−3.5%Reduced
Groupe la Francaise27,026$2.27M0.06%+27,026New
Investors Research Corp26,990$2.30M0.51%−977−3.5%Reduced
Edmond de Rothschild Holding S.A.27,159$2.32M0.04%−6,950−20.4%Reduced
Manning & Napier Advisors LLC27,540$2.35M0.03%−16,864−38.0%Reduced
Thrive Capital Management, LLC27,777$2.37M1.09%+5,388+24.1%Added
IFM Investors Pty Ltd27,780$2.37M0.02%−69−0.2%Reduced
Robeco Institutional Asset Management B.V.28,437$2.43M0.00%+15,001+111.6%Added
Centric Wealth Management28,481$2.43M0.66%+459+1.6%Added
Klein Pavlis & Peasley Financial, Inc.28,730$2.45M1.98%+2,100+7.9%Added
Utah Retirement Systems28,756$2.45M0.03%−1,500−5.0%Reduced
Adams Natural Resources Fund, Inc.29,369$2.51M0.40%+16,000+119.7%Added
Entropy Technologies, LP29,596$2.53M0.26%−1,515−4.9%Reduced
Winebrenner Capital Management LLC30,000$2.56M1.97%+30,000New
Blair William & Co30,253$2.58M0.01%−9,306−23.5%Reduced
Cetera Investment Advisers30,333$2.59M0.01%+425+1.4%Added
L2 Asset Management, LLC30,336$2.59M0.56%+18,804+163.1%Added
CIBC Asset Management Inc31,015$2.65M0.01%−188−0.6%Reduced
ProShare Advisors LLC31,126$2.66M0.01%+1,034+3.4%Added
State of Alaska, Department of Revenue31,274$2.67M0.03%−1,115−3.4%Reduced
Hennessy Advisors Inc31,700$2.70M0.08%−1,900−5.7%Reduced
Lazard Asset Management LLC31,721$2.71M0.00%−7,745−19.6%Reduced
Fifth Third Bancorp31,975$2.73M0.01%−11,976−27.2%Reduced
Advisors Asset Management, Inc.32,269$2.75M0.05%−11,128−25.6%Reduced
Bridgeway Capital Management, LLC33,400$2.85M0.06%−10,500−23.9%Reduced
Amalgamated Bank33,466$2.85M0.02%−2,276−6.4%Reduced
Mn Services Vermogensbeheer B.V.33,700$2.88M0.02%+1,600+5.0%Added
British Columbia Investment Management Corp34,557$2.95M0.02%+4,052+13.3%Added
Parallax Volatility Advisers, L.P.34,927$2.98M0.07%−11,969−25.5%Reduced
Mariner, LLC35,169$3.00M0.01%−1,559−4.2%Reduced
Neuberger Berman Group LLC35,442$3.02M0.00%+1,538+4.5%Added
Xponance, Inc.35,648$3.04M0.03%+10,601+42.3%Added
Buckhead Capital Management LLC35,842$3.06M0.98%−1,035−2.8%Reduced
Intech Investment Management LLC35,998$3.07M0.03%+32,505+930.6%Added
Comerica Bank36,138$3.08M0.01%−988−2.7%Reduced
Agf Management Ltd36,480$3.11M0.02%−8,917−19.6%Reduced
Kerusso Capital Management LLC36,674$3.13M2.00%+18,876+106.1%Added
DnB Asset Management AS36,831$3.14M0.01%+1,386+3.9%Added
Forsta Ap-Fonden36,900$3.15M0.02%−2,600−6.6%Reduced
Clear Harbor Asset Management, LLC36,910$3.15M0.25%−313−0.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,002$3.16M0.02%−2,272−5.8%Reduced
Retirement Systems of Alabama37,677$3.21M0.01%−2,216−5.6%Reduced
Czech National Bank37,731$3.22M0.03%+980+2.7%Added
Handelsbanken Fonder AB38,700$3.30M0.01%−3,600−8.5%Reduced
Standard Life Aberdeen plc39,359$3.33M0.01%−3,368−7.9%Reduced
CWM, LLC39,604$3.38M0.01%+2,055+5.5%Added
Corebridge Financial, Inc.41,201$3.52M0.02%−4,240−9.3%Reduced
NorthCrest Asset Manangement, LLC41,530$3.54M0.11%−565−1.3%Reduced
Pine Valley Investments Ltd Liability Co41,709$3.56M0.23%+13,345+47.0%Added
Wills Financial Group, Inc.42,969$3.67M1.58%+1,798+4.4%Added
Redwood Investment Management, LLC43,554$3.72M0.36%+43,554New
Walleye Trading LLC43,672$3.73M0.07%+34,912+398.5%Added
Continuum Advisory, LLC43,712$3.73M0.48%+2,174+5.2%Added
De Lisle Partners LLP44,000$3.76M0.55%00.0%Unchanged
Glenview Trust Co44,724$3.82M0.07%−30.0%Reduced
Crestline Management, LP45,235$3.86M0.13%+45,235New
Stifel Financial Corp45,509$3.88M0.00%−201−0.4%Reduced
Vident Advisory, LLC45,530$3.88M0.07%+7,375+19.3%Added
MetLife Investment Management46,048$3.93M0.02%−892−1.9%Reduced
Verition Fund Management LLC48,053$4.10M0.02%+27,785+137.1%Added
B & T Capital Management DBA Alpha Capital Management50,223$4.29M0.79%+1,243+2.5%Added