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, Q1 2025
Institutional positions in CF Industries Holdings, Inc. as of Mar 31, 2025. 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
- 759
- −12 vs. Q4 2024
- Shares held
- 165.7M
- +1.55M (+0.9%) vs. Q4 2024
- Total value
- $13.0B
- −$1.01B (−7.2%) vs. Q4 2024
- New holders
- 94
- 280 more added
- Sold out
- 106
- 277 more reduced
10 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,040,601 | $1.64B | 0.03% | +319,343+1.5% | Added |
| BlackRock, Inc. | 13,374,779 | $1.05B | 0.02% | −2,285,189−14.6% | Reduced |
| FMR LLC | 8,460,057 | $661.2M | 0.04% | −370,564−4.2% | Reduced |
| Price T Rowe Associates Inc | 7,971,693 | $623.0M | 0.08% | −2,514,341−24.0% | Reduced |
| State Street Corp | 7,816,239 | $610.8M | 0.03% | +156,677+2.0% | Added |
| Charles Schwab Investment Management Inc | 6,055,283 | $473.2M | 0.09% | +262,944+4.5% | Added |
| Invesco Ltd. | 5,708,643 | $446.1M | 0.08% | +240,756+4.4% | Added |
| Geode Capital Management, LLC | 4,575,672 | $356.5M | 0.03% | +176,931+4.0% | Added |
| Victory Capital Management Inc | 4,362,111 | $340.9M | 0.35% | −125,710−2.8% | Reduced |
| Boston Partners | 3,623,708 | $283.2M | 0.34% | +307,092+9.3% | Added |
| First Trust Advisors LP | 3,606,078 | $281.8M | 0.25% | −819,440−18.5% | Reduced |
| Ameriprise Financial Inc | 3,275,464 | $256.0M | 0.07% | +470,746+16.8% | Added |
| Northern Trust Corp | 3,108,209 | $242.9M | 0.04% | +234,309+8.2% | Added |
| Dimensional Fund Advisors LP | 2,867,552 | $224.1M | 0.06% | +66,075+2.4% | Added |
| Morgan Stanley | 2,286,868 | $178.7M | 0.01% | +147,609+6.9% | Added |
| Eminence Capital, LP | 2,281,620 | $178.3M | 2.98% | −23,473−1.0% | Reduced |
| Bank of New York Mellon Corp | 2,278,354 | $178.1M | 0.04% | +959,901+72.8% | Added |
| Bank of America Corp | 2,242,768 | $175.3M | 0.02% | +65,411+3.0% | Added |
| Earnest Partners LLC | 2,213,761 | $173.0M | 0.83% | −34,979−1.6% | Reduced |
| JPMorgan Chase & Co | 1,863,260 | $145.6M | 0.01% | +978,182+110.5% | Added |
| UBS Group AG | 1,704,871 | $133.2M | 0.03% | +228,042+15.4% | Added |
| Norges Bank | 1,473,967 | $115.2M | 0.02% | −65,536−4.3% | Reduced |
| Pacer Advisors, Inc. | 1,451,338 | $113.4M | 0.27% | +1,434,168+8,352.8% | Added |
| SEI Investments Co | 1,436,292 | $112.2M | 0.14% | −24,701−1.7% | Reduced |
| UBS Asset Management Americas Inc | 1,426,967 | $111.5M | 0.03% | −1,484,074−51.0% | Reduced |
| Qube Research & Technologies Ltd | 1,384,749 | $108.2M | 0.17% | +996,457+256.6% | Added |
| Deutsche Bank AG | 1,374,713 | $107.4M | 0.04% | +93,776+7.3% | Added |
| Goldman Sachs Group Inc | 1,176,890 | $92.0M | 0.02% | +43,617+3.8% | Added |
| Thrivent Financial for Lutherans | 1,156,758 | $90.4M | 0.20% | −18,751−1.6% | Reduced |
| Adams Natural Resources Fund, Inc. | 526,571 | $88.1M | 15.19% | +497,202+1,692.9% | Added |
| Sound Shore Management Inc | 1,008,292 | $78.8M | 2.76% | +163,698+19.4% | Added |
| Allianz Asset Management GmbH | 1,004,598 | $78.5M | 0.12% | +177,191+21.4% | Added |
| Ilex Capital Partners (UK) LLP | 945,893 | $73.9M | 3.02% | +788,722+501.8% | Added |
| AQR Capital Management LLC | 928,701 | $72.1M | 0.07% | +492,846+113.1% | Added |
| Allspring Global Investments Holdings, LLC | 897,041 | $71.4M | 0.12% | +236,703+35.8% | Added |
| KBC Group NV | 892,998 | $69.8M | 0.22% | +289,925+48.1% | Added |
| Two Sigma Advisers, LP | 849,200 | $66.4M | 0.15% | +550,800+184.6% | Added |
| Amundi | 809,248 | $64.3M | 0.02% | −43,769−5.1% | Reduced |
| AustralianSuper Pty Ltd | 808,775 | $63.2M | 0.36% | −378,670−31.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 790,334 | $61.8M | 0.40% | −25,300−3.1% | Reduced |
| Legal & General Group Plc | 789,668 | $61.7M | 0.02% | +14,310+1.8% | Added |
| Virginia Retirement Systems Et Al | 669,518 | $52.3M | 0.39% | +669,518 | New |
| Alliancebernstein L.P. | 656,098 | $51.3M | 0.02% | +60,824+10.2% | Added |
| Royal Bank of Canada | 642,144 | $50.2M | 0.01% | −166,760−20.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 620,345 | $48.5M | 0.10% | +277,312+80.8% | Added |
| Talaria Asset Management Pty Ltd | 584,000 | $45.6M | 11.98% | +254,000+77.0% | Added |
| Two Sigma Investments, LP | 582,364 | $45.5M | 0.10% | +240,486+70.3% | Added |
| Wells Fargo & Company | 557,764 | $43.6M | 0.01% | +40,422+7.8% | Added |
| Swiss National Bank | 490,800 | $38.4M | 0.03% | −18,800−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 479,405 | $37.5M | 0.03% | −12,766−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 478,555 | $37.4M | 0.03% | −21,406−4.3% | Reduced |
| Voya Investment Management LLC | 478,381 | $37.4M | 0.04% | −7,238−1.5% | Reduced |
| Renaissance Technologies LLC | 467,750 | $36.6M | 0.06% | +89,150+23.5% | Added |
| Franklin Resources Inc | 457,830 | $35.8M | 0.01% | +75,496+19.7% | Added |
| Ruffer LLP | 454,018 | $35.5M | 1.37% | −112,440−19.8% | Reduced |
| Tudor Investment Corp Et Al | 454,004 | $35.5M | 0.32% | +369,703+438.6% | Added |
| LSV Asset Management | 447,745 | $35.0M | 0.08% | −15,698−3.4% | Reduced |
| Nuveen, LLC | 437,356 | $34.2M | 0.01% | +437,356 | New |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | $34.1M | 15.37% | 00.0% | Unchanged |
| Barclays PLC | 417,725 | $32.6M | 0.01% | −200,226−32.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 406,576 | $31.8M | 0.16% | −28,776−6.6% | Reduced |
| Wellington Management Group LLP | 398,742 | $31.2M | 0.01% | −43,807−9.9% | Reduced |
| American Century Companies Inc | 389,865 | $30.5M | 0.02% | +62,211+19.0% | Added |
| CBOE Vest Financial, LLC | 372,697 | $29.1M | 0.45% | −41,679−10.1% | Reduced |
| Rhumbline Advisers | 371,293 | $29.0M | 0.03% | +24,543+7.1% | Added |
| HSBC Holdings PLC | 370,263 | $28.9M | 0.02% | −45,817−11.0% | Reduced |
| Brandywine Global Investment Management, LLC | 369,737 | $28.9M | 0.21% | +47,104+14.6% | Added |
| Citadel Advisors LLC | 366,203 | $28.6M | 0.03% | −32,508−8.2% | Reduced |
| Great West Life Assurance Co | 351,634 | $27.5M | 0.05% | +35,101+11.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 331,407 | $25.9M | 0.02% | +39,206+13.4% | Added |
| Korea Investment CORP | 328,028 | $25.6M | 0.06% | +177,654+118.1% | Added |
| Storebrand Asset Management AS | 323,440 | $25.3M | 0.08% | +23,888+8.0% | Added |
| Jane Street Group, LLC | 317,017 | $24.8M | 0.04% | −7,325−2.3% | Reduced |
| California Public Employees Retirement System | 315,691 | $24.7M | 0.02% | −7,084−2.2% | Reduced |
| Van Eck Associates Corp | 312,651 | $24.4M | 0.03% | +1,715+0.6% | Added |
| Summit Street Capital Management, LLC | 312,387 | $24.4M | 4.06% | +5,951+1.9% | Added |
| Natixis Advisors, L.P. | 307,085 | $24.0M | 0.04% | −15,447−4.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 298,822 | $23.4M | 0.04% | +56,200+23.2% | Added |
| Shelton Capital Management | 296,504 | $23.2M | 0.55% | +197,814+200.4% | Added |
| Citigroup Inc | 292,183 | $22.8M | 0.02% | +152,368+109.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 282,501 | $22.1M | 0.06% | +5,746+2.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,257 | $21.2M | 0.04% | +85,702+46.2% | Added |
| Manufacturers Life Insurance Company, The | 268,855 | $21.0M | 0.02% | −127,096−32.1% | Reduced |
| Gotham Asset Management, LLC | 267,465 | $20.9M | 0.17% | +79,448+42.3% | Added |
| Bank of Montreal | 263,929 | $20.6M | 0.01% | −46,964−15.1% | Reduced |
| Envestnet Asset Management Inc | 261,251 | $20.4M | 0.01% | +8,078+3.2% | Added |
| Principal Financial Group Inc | 258,164 | $20.2M | 0.01% | +20,244+8.5% | Added |
| Voloridge Investment Management, LLC | 245,246 | $19.2M | 0.07% | +245,246 | New |
| Credit Agricole S A | 241,593 | $18.9M | 0.07% | +27,331+12.8% | Added |
| Macquarie Group Ltd | 239,598 | $18.7M | 0.02% | −23,788−9.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 238,125 | $18.6M | 0.15% | −36,556−13.3% | Reduced |
| NewEdge Wealth, LLC | 234,338 | $18.3M | 0.33% | +7,478+3.3% | Added |
| California State Teachers Retirement System | 206,398 | $16.1M | 0.02% | −8,187−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 202,720 | $15.8M | 0.02% | +185,898+1,105.1% | Added |
| Sprott Inc. | 198,305 | $15.5M | 0.92% | +1,599+0.8% | Added |
| State Board of Administration of Florida Retirement System | 189,819 | $14.8M | 0.03% | +1,863+1.0% | Added |
| Raymond James Financial Inc | 184,403 | $14.4M | 0.01% | +9,967+5.7% | Added |
| TD Asset Management Inc | 183,749 | $14.4M | 0.01% | +32,274+21.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 185,240 | $14.3M | 0.06% | +13,433+7.8% | Added |
| Teacher Retirement System of Texas | 181,867 | $14.2M | 0.06% | −78,301−30.1% | Reduced |