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 |
|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 157,171 | $13.4M | 0.86% | −416,852−72.6% | Reduced |
| TD Asset Management Inc | 151,475 | $12.9M | 0.01% | −4,307−2.8% | Reduced |
| Korea Investment CORP | 150,374 | $12.8M | 0.03% | +70,585+88.5% | Added |
| Susquehanna International Group, LLP | 144,328 | $12.3M | 0.02% | −49,043−25.4% | Reduced |
| Man Group plc | 141,976 | $12.1M | 0.04% | +7,086+5.3% | Added |
| Baird Financial Group, Inc. | 140,946 | $12.0M | 0.02% | +3,234+2.3% | Added |
| Citigroup Inc | 139,815 | $11.9M | 0.01% | −658−0.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 139,359 | $11.9M | 0.13% | +121,474+679.2% | Added |
| Trexquant Investment LP | 135,612 | $11.6M | 0.14% | +135,612 | New |
| National Bank of Canada | 130,575 | $11.1M | 0.01% | +6,191+5.0% | Added |
| Thomist Capital Management, LP | 131,700 | $11.1M | 3.57% | +131,700 | New |
| Prudential Financial Inc | 126,998 | $10.8M | 0.01% | −17,105−11.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,696 | $10.8M | 0.03% | +83,980+196.6% | Added |
| RPG Investment Advisory, LLC | 123,934 | $10.6M | 1.42% | −892−0.7% | Reduced |
| Douglas Lane & Associates, LLC | 123,186 | $10.5M | 0.15% | +3,775+3.2% | Added |
| Jennison Associates LLC | 117,753 | $10.0M | 0.01% | −659−0.6% | Reduced |
| Capital Fund Management S.A. | 116,340 | $9.93M | 0.10% | +116,340 | New |
| Russell Investments Group, Ltd. | 112,148 | $9.57M | 0.01% | −176,571−61.2% | Reduced |
| Bokf, NA | 105,884 | $9.40M | 0.16% | −2,334−2.2% | Reduced |
| Treasurer of the State of North Carolina | 109,693 | $9.36M | 0.04% | +5,333+5.1% | Added |
| Aviva PLC | 108,883 | $9.29M | 0.02% | −371,972−77.4% | Reduced |
| HRT Financial LP | 108,822 | $9.28M | 0.05% | +62,766+136.3% | Added |
| Ensign Peak Advisors, Inc | 108,462 | $9.25M | 0.02% | −414−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 108,272 | $9.24M | 0.06% | +108,272 | New |
| Pekin Hardy Strauss, Inc. | 106,478 | $9.08M | 1.15% | −15,134−12.4% | Reduced |
| Walleye Capital LLC | 106,005 | $9.04M | 0.09% | +66,811+170.5% | Added |
| Fisher Funds Management LTD | 104,889 | $8.93M | 0.22% | +104,889 | New |
| Northwestern Mutual Wealth Management Co | 103,947 | $8.87M | 0.01% | +3,358+3.3% | Added |
| State of Wisconsin Investment Board | 102,033 | $8.71M | 0.02% | −3,505−3.3% | Reduced |
| Generali Asset Management SPA SGR | 99,848 | $8.52M | 0.22% | +99,848 | New |
| Shelton Capital Management | 98,690 | $8.42M | 0.21% | +200.0% | Added |
| DekaBank Deutsche Girozentrale | 98,357 | $8.22M | 0.02% | 00.0% | Unchanged |
| NewSquare Capital LLC | 96,145 | $8.20M | 0.66% | +66+0.1% | Added |
| APG Asset Management N.V. | 98,500 | $8.12M | 0.02% | +98,500 | New |
| CIBC World Markets Corp | 94,564 | $8.07M | 0.05% | +69,968+284.5% | Added |
| Toronto Dominion Bank | 93,951 | $8.02M | 0.02% | −129,462−57.9% | Reduced |
| Danske Bank A/S | 92,636 | $7.90M | 0.02% | +5,300+6.1% | Added |
| Nomura Asset Management Co Ltd | 92,184 | $7.87M | 0.02% | −264−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 91,333 | $7.79M | 0.02% | −5,397−5.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 83,955 | $7.37M | 0.02% | −4,800−5.4% | Reduced |
| Parkside Investments, LLC | 84,687 | $7.23M | 1.08% | +295+0.3% | Added |
| Tudor Investment Corp Et Al | 84,301 | $7.19M | 0.08% | +49,769+144.1% | Added |
| CSM Advisors, LLC | 83,857 | $7.16M | 0.33% | +83,857 | New |
| Mediolanum International Funds Ltd | 85,168 | $7.14M | 0.09% | +5,859+7.4% | Added |
| Teachers Retirement System of the State of Kentucky | 83,133 | $7.09M | 0.06% | −73,016−46.8% | Reduced |
| State of Tennessee, Treasury Department | 81,818 | $6.98M | 0.03% | +32,607+66.3% | Added |
| Empowered Funds, LLC | 81,720 | $6.97M | 0.10% | +19,156+30.6% | Added |
| Schroder Investment Management Group | 77,266 | $6.49M | 0.01% | +53,729+228.3% | Added |
| Wedge Capital Management L L P | 75,919 | $6.48M | 0.12% | −12,758−14.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 75,445 | $6.43M | 0.04% | −3,707−4.7% | Reduced |
| Quantinno Capital Management LP | 75,382 | $6.43M | 0.06% | +59,391+371.4% | Added |
| Nisa Investment Advisors, LLC | 74,786 | $6.38M | 0.02% | −16,982−18.5% | Reduced |
| KLP Kapitalforvaltning AS | 74,640 | $6.37M | 0.03% | +74,640 | New |
| Polar Asset Management Partners Inc. | 73,600 | $6.28M | 0.09% | +50,200+214.5% | Added |
| CIBC World Markets Inc. | 72,887 | $6.22M | 0.01% | +58,384+402.6% | Added |
| New York State Common Retirement Fund | 72,303 | $6.17M | 0.01% | −11,500−13.7% | Reduced |
| PEAK6 LLC | 71,200 | $6.07M | 0.24% | +71,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,711 | $5.95M | 0.02% | +581+0.8% | Added |
| Asset Management One Co.,Ltd. | 69,410 | $5.88M | 0.02% | +647+0.9% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $5.82M | 0.09% | +68,242 | New |
| Paradiem, LLC | 67,257 | $5.74M | 1.54% | −488−0.7% | Reduced |
| JNBA Financial Advisors | 65,853 | $5.62M | 0.57% | −1,000−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 65,464 | $5.59M | 0.02% | −942−1.4% | Reduced |
| AXA S.A. | 64,618 | $5.51M | 0.02% | +38,296+145.5% | Added |
| S&T Bank | 63,041 | $5.38M | 1.72% | −6,720−9.6% | Reduced |
| Credit Capital Investments LLC | 62,300 | $5.32M | 6.89% | −700−1.1% | Reduced |
| Pinebridge Investments, L.P. | 61,874 | $5.28M | 0.04% | −39,439−38.9% | Reduced |
| Phoenix Holdings Ltd. | 61,353 | $5.23M | 0.07% | −7,448−10.8% | Reduced |
| Level Four Advisory Services, LLC | 61,002 | $5.20M | 0.21% | +3,744+6.5% | Added |
| Bank of Nova Scotia | 60,914 | $5.20M | 0.01% | +33,915+125.6% | Added |
| Public Employees Retirement System of Ohio | 59,617 | $5.09M | 0.02% | −6,587−9.9% | Reduced |
| Montgomery Investment Management Inc | 55,440 | $4.73M | 1.86% | −3,000−5.1% | Reduced |
| Pinnacle Associates Ltd | 53,208 | $4.54M | 0.06% | +11,026+26.1% | Added |
| LPL Financial LLC | 52,824 | $4.51M | 0.00% | −192−0.4% | Reduced |
| Arizona State Retirement System | 52,402 | $4.47M | 0.03% | +35+0.1% | Added |
| State of Michigan Retirement System | 51,754 | $4.42M | 0.02% | −1,600−3.0% | Reduced |
| Toroso Investments, LLC | 51,403 | $4.39M | 0.04% | +10,787+26.6% | Added |
| Vontobel Holding Ltd. | 50,848 | $4.34M | 0.01% | +4,147+8.9% | Added |
| Barings LLC | 50,787 | $4.33M | 0.10% | +12,159+31.5% | Added |
| Howard Capital Management Inc. | 50,684 | $4.32M | 0.07% | +495+1.0% | Added |
| Palo Duro Investment Partners, LP | 50,529 | $4.31M | 1.26% | +1,569+3.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 50,223 | $4.29M | 0.79% | +1,243+2.5% | Added |
| Verition Fund Management LLC | 48,053 | $4.10M | 0.02% | +27,785+137.1% | Added |
| MetLife Investment Management | 46,048 | $3.93M | 0.02% | −892−1.9% | Reduced |
| Vident Advisory, LLC | 45,530 | $3.88M | 0.07% | +7,375+19.3% | Added |
| Stifel Financial Corp | 45,509 | $3.88M | 0.00% | −201−0.4% | Reduced |
| Crestline Management, LP | 45,235 | $3.86M | 0.13% | +45,235 | New |
| Glenview Trust Co | 44,724 | $3.82M | 0.07% | −30.0% | Reduced |
| De Lisle Partners LLP | 44,000 | $3.76M | 0.55% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 43,712 | $3.73M | 0.48% | +2,174+5.2% | Added |
| Walleye Trading LLC | 43,672 | $3.73M | 0.07% | +34,912+398.5% | Added |
| Redwood Investment Management, LLC | 43,554 | $3.72M | 0.36% | +43,554 | New |
| Wills Financial Group, Inc. | 42,969 | $3.67M | 1.58% | +1,798+4.4% | Added |
| Pine Valley Investments Ltd Liability Co | 41,709 | $3.56M | 0.23% | +13,345+47.0% | Added |
| NorthCrest Asset Manangement, LLC | 41,530 | $3.54M | 0.11% | −565−1.3% | Reduced |
| Corebridge Financial, Inc. | 41,201 | $3.52M | 0.02% | −4,240−9.3% | Reduced |
| CWM, LLC | 39,604 | $3.38M | 0.01% | +2,055+5.5% | Added |
| Standard Life Aberdeen plc | 39,359 | $3.33M | 0.01% | −3,368−7.9% | Reduced |
| Handelsbanken Fonder AB | 38,700 | $3.30M | 0.01% | −3,600−8.5% | Reduced |
| Czech National Bank | 37,731 | $3.22M | 0.03% | +980+2.7% | Added |