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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 263,386 | $21.9M | 0.03% | −12,048−4.4% | Reduced |
| Teacher Retirement System of Texas | 260,168 | $22.2M | 0.08% | +260,168 | New |
| O'Shaughnessy Asset Management, LLC | 274,681 | $23.4M | 0.20% | +65,987+31.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 276,755 | $23.6M | 0.06% | −17,206−5.9% | Reduced |
| Swedbank AB | 277,851 | $23.7M | 0.03% | +6,653+2.5% | Added |
| National Pension Service | 290,384 | $24.8M | 0.02% | +280,535+2,848.4% | Added |
| Two Sigma Advisers, LP | 298,400 | $25.5M | 0.06% | +244,900+457.8% | Added |
| Storebrand Asset Management AS | 299,552 | $25.6M | 0.08% | +17,493+6.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,201 | $25.9M | 0.03% | +40,124+15.9% | Added |
| Summit Street Capital Management, LLC | 306,436 | $26.1M | 4.10% | +190,321+163.9% | Added |
| Bank of Montreal | 310,893 | $26.5M | 0.01% | −10,623−3.3% | Reduced |
| Van Eck Associates Corp | 310,936 | $26.5M | 0.03% | +10,048+3.3% | Added |
| Great West Life Assurance Co | 316,533 | $27.0M | 0.05% | −15,563−4.7% | Reduced |
| Natixis Advisors, L.P. | 322,532 | $27.5M | 0.05% | +55,666+20.9% | Added |
| Brandywine Global Investment Management, LLC | 322,633 | $27.5M | 0.20% | +18,712+6.2% | Added |
| California Public Employees Retirement System | 322,775 | $27.5M | 0.02% | −12,235−3.7% | Reduced |
| Jane Street Group, LLC | 324,342 | $27.7M | 0.04% | +16,137+5.2% | Added |
| American Century Companies Inc | 327,654 | $28.0M | 0.02% | +24,135+8.0% | Added |
| Talaria Asset Management Pty Ltd | 330,000 | $28.2M | 7.26% | +330,000 | New |
| Two Sigma Investments, LP | 341,878 | $29.2M | 0.07% | +278,417+438.7% | Added |
| Caisse de Depot Et Placement du Quebec | 343,033 | $29.3M | 0.06% | −243,886−41.6% | Reduced |
| Rhumbline Advisers | 346,750 | $29.6M | 0.03% | −20,105−5.5% | Reduced |
| Millennium Management LLC | 353,758 | $30.2M | 0.03% | +217,700+160.0% | Added |
| Renaissance Technologies LLC | 378,600 | $32.3M | 0.05% | −36,600−8.8% | Reduced |
| Franklin Resources Inc | 382,334 | $32.6M | 0.01% | +136,592+55.6% | Added |
| Nuveen Asset Management, LLC | 382,800 | $32.7M | 0.01% | −27,345−6.7% | Reduced |
| Qube Research & Technologies Ltd | 388,292 | $33.1M | 0.05% | +384,515+10,180.4% | Added |
| Manufacturers Life Insurance Company, The | 395,951 | $33.8M | 0.03% | −24,448−5.8% | Reduced |
| Citadel Advisors LLC | 398,711 | $34.0M | 0.03% | −14,473−3.5% | Reduced |
| CBOE Vest Financial, LLC | 414,376 | $35.4M | 0.63% | +69,960+20.3% | Added |
| HSBC Holdings PLC | 416,080 | $35.4M | 0.02% | −16,647−3.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 435,352 | $36.6M | 0.17% | +357,531+459.4% | Added |
| AQR Capital Management LLC | 435,855 | $37.0M | 0.05% | +157,105+56.4% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | $37.2M | 28.59% | 00.0% | Unchanged |
| Wellington Management Group LLP | 442,549 | $37.8M | 0.01% | +1,079+0.2% | Added |
| LSV Asset Management | 463,443 | $39.5M | 0.09% | +68,140+17.2% | Added |
| Voya Investment Management LLC | 485,619 | $41.4M | 0.04% | −4,622−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 492,171 | $42.0M | 0.03% | −26,023−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 499,961 | $42.7M | 0.03% | +183,013+57.7% | Added |
| Swiss National Bank | 509,600 | $43.5M | 0.03% | −33,000−6.1% | Reduced |
| Wells Fargo & Company | 517,342 | $44.1M | 0.01% | +62,985+13.9% | Added |
| Ruffer LLP | 566,458 | $48.3M | 1.75% | −80,650−12.5% | Reduced |
| Alliancebernstein L.P. | 595,274 | $50.8M | 0.02% | +112,823+23.4% | Added |
| KBC Group NV | 603,073 | $51.5M | 0.14% | +42,703+7.6% | Added |
| Barclays PLC | 617,951 | $52.7M | 0.03% | −119,401−16.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 660,338 | $56.7M | 0.09% | −32,938−4.8% | Reduced |
| Legal & General Group Plc | 775,358 | $66.2M | 0.02% | −42,708−5.2% | Reduced |
| Royal Bank of Canada | 808,904 | $69.0M | 0.01% | +306,782+61.1% | Added |
| Menora Mivtachim Holdings Ltd. | 815,634 | $69.6M | 0.44% | −879,136−51.9% | Reduced |
| Allianz Asset Management GmbH | 827,407 | $70.6M | 0.10% | +193,487+30.5% | Added |
| Sound Shore Management Inc | 844,594 | $72.1M | 2.38% | −22,546−2.6% | Reduced |
| Amundi | 853,017 | $73.7M | 0.03% | −242,945−22.2% | Reduced |
| JPMorgan Chase & Co | 885,078 | $75.5M | 0.01% | −19,771−2.2% | Reduced |
| Goldman Sachs Group Inc | 1,133,273 | $96.7M | 0.02% | −254,938−18.4% | Reduced |
| Thrivent Financial for Lutherans | 1,175,509 | $100.3M | 0.19% | −124,976−9.6% | Reduced |
| AustralianSuper Pty Ltd | 1,187,445 | $101.3M | 0.48% | +93,560+8.6% | Added |
| Deutsche Bank AG | 1,280,937 | $109.3M | 0.04% | +221,636+20.9% | Added |
| Bank of New York Mellon Corp | 1,318,453 | $112.5M | 0.02% | −276,763−17.3% | Reduced |
| SEI Investments Co | 1,460,993 | $124.7M | 0.16% | +68,164+4.9% | Added |
| UBS Group AG | 1,476,829 | $126.0M | 0.03% | +821,191+125.3% | Added |
| Norges Bank | 1,539,503 | $131.4M | 0.02% | −161,571−9.5% | Reduced |
| Morgan Stanley | 2,139,259 | $182.5M | 0.01% | +297,887+16.2% | Added |
| Bank of America Corp | 2,177,357 | $185.8M | 0.02% | −10,826−0.5% | Reduced |
| Earnest Partners LLC | 2,248,740 | $191.9M | 0.86% | +71,512+3.3% | Added |
| Eminence Capital, LP | 2,305,093 | $196.7M | 3.01% | −153,040−6.2% | Reduced |
| William Blair Investment Management, LLC | 2,354,192 | $200.9M | 0.49% | −39,497−1.7% | Reduced |
| Dimensional Fund Advisors LP | 2,801,477 | $239.0M | 0.06% | −2,783−0.1% | Reduced |
| Ameriprise Financial Inc | 2,804,718 | $239.3M | 0.06% | +637,784+29.4% | Added |
| Northern Trust Corp | 2,873,900 | $245.2M | 0.03% | −33,652−1.2% | Reduced |
| UBS Asset Management Americas Inc | 2,911,041 | $248.4M | 0.06% | −222,427−7.1% | Reduced |
| Boston Partners | 3,316,616 | $283.0M | 0.34% | +216,395+7.0% | Added |
| Geode Capital Management, LLC | 4,398,741 | $374.3M | 0.03% | −42,777−1.0% | Reduced |
| First Trust Advisors LP | 4,425,518 | $377.6M | 0.33% | +150,461+3.5% | Added |
| Victory Capital Management Inc | 4,487,821 | $382.9M | 0.38% | +299,173+7.1% | Added |
| Invesco Ltd. | 5,467,887 | $466.5M | 0.09% | −96,290−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 5,792,339 | $494.2M | 0.09% | +225,109+4.0% | Added |
| State Street Corp | 7,659,562 | $653.5M | 0.03% | −290,715−3.7% | Reduced |
| FMR LLC | 8,830,621 | $753.4M | 0.04% | +543,876+6.6% | Added |
| Price T Rowe Associates Inc | 10,486,034 | $894.7M | 0.10% | −1,990,740−16.0% | Reduced |
| BlackRock, Inc. | 15,659,968 | $1.34B | 0.03% | −17,402−0.1% | Reduced |
| Vanguard Group Inc | 20,721,258 | $1.77B | 0.03% | −646,992−3.0% | Reduced |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −203,231−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −119,861−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −77,422−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −74,896−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −56,440−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −31,988−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −24,609−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −23,193−100.0% | Sold out |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −18,495−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,255−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −15,402−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,027−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Guidance Capital, Inc | 0 | $0 | 0.00% | −12,286−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −10,882−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |