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 |
|---|---|---|---|---|---|
| Palo Duro Investment Partners, LP | 50,529 | $4.31M | 1.26% | +1,569+3.2% | Added |
| Howard Capital Management Inc. | 50,684 | $4.32M | 0.07% | +495+1.0% | Added |
| Barings LLC | 50,787 | $4.33M | 0.10% | +12,159+31.5% | Added |
| Vontobel Holding Ltd. | 50,848 | $4.34M | 0.01% | +4,147+8.9% | Added |
| Toroso Investments, LLC | 51,403 | $4.39M | 0.04% | +10,787+26.6% | Added |
| State of Michigan Retirement System | 51,754 | $4.42M | 0.02% | −1,600−3.0% | Reduced |
| Arizona State Retirement System | 52,402 | $4.47M | 0.03% | +35+0.1% | Added |
| LPL Financial LLC | 52,824 | $4.51M | 0.00% | −192−0.4% | Reduced |
| Pinnacle Associates Ltd | 53,208 | $4.54M | 0.06% | +11,026+26.1% | Added |
| Montgomery Investment Management Inc | 55,440 | $4.73M | 1.86% | −3,000−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 59,617 | $5.09M | 0.02% | −6,587−9.9% | Reduced |
| Bank of Nova Scotia | 60,914 | $5.20M | 0.01% | +33,915+125.6% | Added |
| Level Four Advisory Services, LLC | 61,002 | $5.20M | 0.21% | +3,744+6.5% | Added |
| Phoenix Holdings Ltd. | 61,353 | $5.23M | 0.07% | −7,448−10.8% | Reduced |
| Pinebridge Investments, L.P. | 61,874 | $5.28M | 0.04% | −39,439−38.9% | Reduced |
| Credit Capital Investments LLC | 62,300 | $5.32M | 6.89% | −700−1.1% | Reduced |
| S&T Bank | 63,041 | $5.38M | 1.72% | −6,720−9.6% | Reduced |
| AXA S.A. | 64,618 | $5.51M | 0.02% | +38,296+145.5% | Added |
| State of New Jersey Common Pension Fund D | 65,464 | $5.59M | 0.02% | −942−1.4% | Reduced |
| JNBA Financial Advisors | 65,853 | $5.62M | 0.57% | −1,000−1.5% | Reduced |
| Paradiem, LLC | 67,257 | $5.74M | 1.54% | −488−0.7% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $5.82M | 0.09% | +68,242 | New |
| Asset Management One Co.,Ltd. | 69,410 | $5.88M | 0.02% | +647+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,711 | $5.95M | 0.02% | +581+0.8% | Added |
| PEAK6 LLC | 71,200 | $6.07M | 0.24% | +71,200 | New |
| New York State Common Retirement Fund | 72,303 | $6.17M | 0.01% | −11,500−13.7% | Reduced |
| CIBC World Markets Inc. | 72,887 | $6.22M | 0.01% | +58,384+402.6% | Added |
| Polar Asset Management Partners Inc. | 73,600 | $6.28M | 0.09% | +50,200+214.5% | Added |
| KLP Kapitalforvaltning AS | 74,640 | $6.37M | 0.03% | +74,640 | New |
| Nisa Investment Advisors, LLC | 74,786 | $6.38M | 0.02% | −16,982−18.5% | Reduced |
| Quantinno Capital Management LP | 75,382 | $6.43M | 0.06% | +59,391+371.4% | Added |
| Resona Asset Management Co.,Ltd. | 75,445 | $6.43M | 0.04% | −3,707−4.7% | Reduced |
| Wedge Capital Management L L P | 75,919 | $6.48M | 0.12% | −12,758−14.4% | Reduced |
| Schroder Investment Management Group | 77,266 | $6.49M | 0.01% | +53,729+228.3% | Added |
| Empowered Funds, LLC | 81,720 | $6.97M | 0.10% | +19,156+30.6% | Added |
| State of Tennessee, Treasury Department | 81,818 | $6.98M | 0.03% | +32,607+66.3% | Added |
| Teachers Retirement System of the State of Kentucky | 83,133 | $7.09M | 0.06% | −73,016−46.8% | Reduced |
| Mediolanum International Funds Ltd | 85,168 | $7.14M | 0.09% | +5,859+7.4% | Added |
| CSM Advisors, LLC | 83,857 | $7.16M | 0.33% | +83,857 | New |
| Tudor Investment Corp Et Al | 84,301 | $7.19M | 0.08% | +49,769+144.1% | Added |
| Parkside Investments, LLC | 84,687 | $7.23M | 1.08% | +295+0.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 83,955 | $7.37M | 0.02% | −4,800−5.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 91,333 | $7.79M | 0.02% | −5,397−5.6% | Reduced |
| Nomura Asset Management Co Ltd | 92,184 | $7.87M | 0.02% | −264−0.3% | Reduced |
| Danske Bank A/S | 92,636 | $7.90M | 0.02% | +5,300+6.1% | Added |
| Toronto Dominion Bank | 93,951 | $8.02M | 0.02% | −129,462−57.9% | Reduced |
| CIBC World Markets Corp | 94,564 | $8.07M | 0.05% | +69,968+284.5% | Added |
| APG Asset Management N.V. | 98,500 | $8.12M | 0.02% | +98,500 | New |
| NewSquare Capital LLC | 96,145 | $8.20M | 0.66% | +66+0.1% | Added |
| DekaBank Deutsche Girozentrale | 98,357 | $8.22M | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 98,690 | $8.42M | 0.21% | +200.0% | Added |
| Generali Asset Management SPA SGR | 99,848 | $8.52M | 0.22% | +99,848 | New |
| State of Wisconsin Investment Board | 102,033 | $8.71M | 0.02% | −3,505−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 103,947 | $8.87M | 0.01% | +3,358+3.3% | Added |
| Fisher Funds Management LTD | 104,889 | $8.93M | 0.22% | +104,889 | New |
| Walleye Capital LLC | 106,005 | $9.04M | 0.09% | +66,811+170.5% | Added |
| Pekin Hardy Strauss, Inc. | 106,478 | $9.08M | 1.15% | −15,134−12.4% | Reduced |
| Silvercrest Asset Management Group LLC | 108,272 | $9.24M | 0.06% | +108,272 | New |
| Ensign Peak Advisors, Inc | 108,462 | $9.25M | 0.02% | −414−0.4% | Reduced |
| HRT Financial LP | 108,822 | $9.28M | 0.05% | +62,766+136.3% | Added |
| Aviva PLC | 108,883 | $9.29M | 0.02% | −371,972−77.4% | Reduced |
| Treasurer of the State of North Carolina | 109,693 | $9.36M | 0.04% | +5,333+5.1% | Added |
| Bokf, NA | 105,884 | $9.40M | 0.16% | −2,334−2.2% | Reduced |
| Russell Investments Group, Ltd. | 112,148 | $9.57M | 0.01% | −176,571−61.2% | Reduced |
| Capital Fund Management S.A. | 116,340 | $9.93M | 0.10% | +116,340 | New |
| Jennison Associates LLC | 117,753 | $10.0M | 0.01% | −659−0.6% | Reduced |
| Douglas Lane & Associates, LLC | 123,186 | $10.5M | 0.15% | +3,775+3.2% | Added |
| RPG Investment Advisory, LLC | 123,934 | $10.6M | 1.42% | −892−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,696 | $10.8M | 0.03% | +83,980+196.6% | Added |
| Prudential Financial Inc | 126,998 | $10.8M | 0.01% | −17,105−11.9% | Reduced |
| Thomist Capital Management, LP | 131,700 | $11.1M | 3.57% | +131,700 | New |
| National Bank of Canada | 130,575 | $11.1M | 0.01% | +6,191+5.0% | Added |
| Trexquant Investment LP | 135,612 | $11.6M | 0.14% | +135,612 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 139,359 | $11.9M | 0.13% | +121,474+679.2% | Added |
| Citigroup Inc | 139,815 | $11.9M | 0.01% | −658−0.5% | Reduced |
| Baird Financial Group, Inc. | 140,946 | $12.0M | 0.02% | +3,234+2.3% | Added |
| Man Group plc | 141,976 | $12.1M | 0.04% | +7,086+5.3% | Added |
| Susquehanna International Group, LLP | 144,328 | $12.3M | 0.02% | −49,043−25.4% | Reduced |
| Korea Investment CORP | 150,374 | $12.8M | 0.03% | +70,585+88.5% | Added |
| TD Asset Management Inc | 151,475 | $12.9M | 0.01% | −4,307−2.8% | Reduced |
| Ilex Capital Partners (UK) LLP | 157,171 | $13.4M | 0.86% | −416,852−72.6% | Reduced |
| Cambria Investment Management, L.P. | 159,580 | $13.6M | 0.83% | +7,805+5.1% | Added |
| Pictet Asset Management Holding SA | 159,727 | $13.6M | 0.01% | −30,085−15.8% | Reduced |
| Cohen & Steers, Inc. | 161,825 | $13.8M | 0.03% | +56,680+53.9% | Added |
| Federated Hermes, Inc. | 163,122 | $13.9M | 0.03% | −45,788−21.9% | Reduced |
| Squarepoint Ops LLC | 166,064 | $14.2M | 0.04% | +125,074+305.1% | Added |
| New York State Teachers Retirement System | 170,325 | $14.5M | 0.03% | +15,390+9.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 171,807 | $14.5M | 0.06% | +21,632+14.4% | Added |
| Raymond James Financial Inc | 174,436 | $14.9M | 0.01% | +174,436 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,555 | $15.8M | 0.03% | +185,555 | New |
| State Board of Administration of Florida Retirement System | 187,956 | $16.0M | 0.03% | −6,940−3.6% | Reduced |
| Gotham Asset Management, LLC | 188,017 | $16.0M | 0.15% | +42,022+28.8% | Added |
| Sprott Inc. | 196,706 | $16.8M | 1.12% | +1,839+0.9% | Added |
| SG Americas Securities, LLC | 206,494 | $17.6M | 0.08% | +140,598+213.4% | Added |
| Credit Agricole S A | 214,262 | $18.3M | 0.06% | +13,741+6.9% | Added |
| California State Teachers Retirement System | 214,585 | $18.3M | 0.02% | −13,143−5.8% | Reduced |
| NewEdge Wealth, LLC | 226,860 | $19.4M | 0.34% | +38,125+20.2% | Added |
| Principal Financial Group Inc | 237,920 | $20.3M | 0.01% | −8,719−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 242,622 | $20.7M | 0.04% | +42,600+21.3% | Added |
| Envestnet Asset Management Inc | 253,173 | $21.6M | 0.01% | −20,154−7.4% | Reduced |