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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 10,977 | $857.8K | 0.03% | −4,130−27.3% | Reduced |
| Bryce Point Capital, LLC | 10,785 | $858.9K | 0.65% | +10,785 | New |
| Qsemble Capital Management, LP | 11,008 | $860.3K | 0.09% | −5,435−33.1% | Reduced |
| Private Capital Management, LLC | 11,442 | $894.2K | 0.10% | +2,201+23.8% | Added |
| Whalen Wealth Management Inc. | 11,529 | $901.0K | 0.60% | +11,529 | New |
| Bryn Mawr Trust Co | 11,649 | $910.4K | 0.02% | +215+1.9% | Added |
| Guggenheim Capital LLC | 11,756 | $918.7K | 0.01% | −592−4.8% | Reduced |
| Kentucky Retirement Systems | 11,846 | $925.8K | 0.03% | −552−4.5% | Reduced |
| Parkside Financial Bank & Trust | 11,974 | $935.8K | 0.12% | +8,503+245.0% | Added |
| denkapparat Operations GmbH | 11,990 | $937.0K | 0.99% | +4,876+68.5% | Added |
| Rafferty Asset Management, LLC | 11,997 | $937.6K | 0.00% | −3,104−20.6% | Reduced |
| Lakewood Asset Management LLC | 12,063 | $942.8K | 0.64% | +3,021+33.4% | Added |
| CIBC World Markets Inc. | 12,105 | $946.0K | 0.00% | −60,782−83.4% | Reduced |
| Atria Investments LLC | 12,171 | $951.2K | 0.01% | +1,491+14.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,225 | $955.4K | 0.04% | +6,420+110.6% | Added |
| Peak Retirement Planning, Inc. | 12,271 | $959.0K | 0.53% | +3,009+32.5% | Added |
| Advisor Group Holdings, Inc. | 12,288 | $960.6K | 0.00% | −795−6.1% | Reduced |
| Centiva Capital, LP | 12,375 | $967.1K | 0.06% | +10,457+545.2% | Added |
| Ashton Thomas Private Wealth, LLC | 12,392 | $968.4K | 0.04% | +3,471+38.9% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,400 | $969.1K | 0.62% | −1,864−13.1% | Reduced |
| Parsons Capital Management Inc | 12,428 | $971.2K | 0.05% | +89+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 12,518 | $978.2K | 0.00% | −91,429−88.0% | Reduced |
| Elo Mutual Pension Insurance Co | 12,533 | $979.5K | 0.02% | −8,697−41.0% | Reduced |
| Winnow Wealth LLC | 12,570 | $982.3K | 0.91% | +1,362+12.2% | Added |
| Oppenheimer & Co Inc | 12,699 | $992.4K | 0.01% | +1,371+12.1% | Added |
| CI Private Wealth, LLC | 12,755 | $996.9K | 0.00% | −4,337−25.4% | Reduced |
| Royal Fund Management, LLC | 12,800 | $1.00M | 0.12% | −5,370−29.6% | Reduced |
| Confluence Wealth Services, Inc. | 13,253 | $1.01M | 0.06% | +1,659+14.3% | Added |
| La Banque Postale Asset Management SA | 12,941 | $1.01M | 0.02% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 12,950 | $1.01M | 0.53% | +304+2.4% | Added |
| Canada Pension Plan Investment Board | 13,000 | $1.02M | 0.00% | +9,200+242.1% | Added |
| Change Path, LLC | 13,142 | $1.03M | 0.03% | +1,335+11.3% | Added |
| D.A. Davidson & Co. | 13,310 | $1.04M | 0.01% | +7,745+139.2% | Added |
| Teachers Retirement System of the State of Kentucky | 13,355 | $1.04M | 0.01% | −69,778−83.9% | Reduced |
| Captrust Financial Advisors | 13,429 | $1.05M | 0.00% | −13−0.1% | Reduced |
| Eley Financial Management, Inc | 13,275 | $1.06M | 0.42% | +75+0.6% | Added |
| Sippican Capital Advisors | 13,534 | $1.06M | 0.80% | +379+2.9% | Added |
| Edmond de Rothschild Holding S.A. | 13,832 | $1.08M | 0.02% | −13,327−49.1% | Reduced |
| Wealthfront Advisers LLC | 13,915 | $1.09M | 0.00% | −12,595−47.5% | Reduced |
| Mizuho Securities USA LLC | 13,934 | $1.09M | 0.02% | −2,559−15.5% | Reduced |
| CWM Advisors, LLC | 14,069 | $1.10M | 0.13% | +1,289+10.1% | Added |
| Foster & Motley Inc | 14,189 | $1.11M | 0.07% | +4,680+49.2% | Added |
| Barings LLC | 14,293 | $1.12M | 0.03% | −36,494−71.9% | Reduced |
| QRG Capital Management, Inc. | 14,356 | $1.12M | 0.01% | +2,572+21.8% | Added |
| Woodline Partners LP | 14,703 | $1.15M | 0.01% | +4,252+40.7% | Added |
| Commonwealth Retirement Investments LLC | 14,704 | $1.15M | 0.47% | +543+3.8% | Added |
| Oregon Public Employees Retirement Fund | 14,926 | $1.17M | 0.02% | +10+0.1% | Added |
| Winebrenner Capital Management LLC | 15,000 | $1.17M | 1.06% | −15,000−50.0% | Reduced |
| Tredje AP-fonden | 15,020 | $1.17M | 0.01% | 00.0% | Unchanged |
| Councilmark Asset Management, LLC | 15,051 | $1.18M | 0.79% | 00.0% | Unchanged |
| Nordea Investment Management AB | 15,148 | $1.18M | 0.00% | −4,274−22.0% | Reduced |
| Nomura Holdings Inc | 15,223 | $1.19M | 0.01% | +9,154+150.8% | Added |
| Commerce Bank | 15,298 | $1.20M | 0.01% | −74−0.5% | Reduced |
| AMG National Trust Bank | 15,344 | $1.20M | 0.03% | +20+0.1% | Added |
| James Investment Research Inc | 15,430 | $1.21M | 0.15% | +5,896+61.8% | Added |
| STRS Ohio | 15,492 | $1.21M | 0.01% | +15,492 | New |
| Rakuten Investment Management, Inc. | 15,906 | $1.23M | 0.01% | +15,906 | New |
| Pathstone Holdings, LLC | 15,970 | $1.25M | 0.01% | −575−3.5% | Reduced |
| Azzad Asset Management Inc | 16,073 | $1.26M | 0.15% | +16,073 | New |
| Sanctuary Advisors, LLC | 16,263 | $1.27M | 0.01% | −2,611−13.8% | Reduced |
| Shell Asset Management Co | 16,432 | $1.28M | 0.06% | +2,032+14.1% | Added |
| Delta Global Management LP | 16,454 | $1.29M | 0.09% | +16,454 | New |
| Occudo Quantitative Strategies LP | 16,641 | $1.29M | 0.17% | +14,103+555.7% | Added |
| Candriam Luxembourg S.C.A. | 16,637 | $1.30M | 0.01% | +2,132+14.7% | Added |
| CCM Investment Group, LLC | 16,809 | $1.30M | 0.14% | +39+0.2% | Added |
| Avanza Fonder AB | 16,484 | $1.32M | 0.04% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 16,851 | $1.32M | 0.66% | +10.0% | Added |
| iA Global Asset Management Inc. | 16,989 | $1.33M | 0.02% | +4,589+37.0% | Added |
| D L Carlson Investment Group Inc | 17,067 | $1.33M | 0.26% | +17,067 | New |
| Cerity Partners LLC | 17,208 | $1.34M | 0.00% | +4,089+31.2% | Added |
| FCG Investment Co | 17,413 | $1.36M | 0.85% | +17,413 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,500 | $1.37M | 0.00% | +518+3.1% | Added |
| Prospera Financial Services Inc | 17,584 | $1.37M | 0.03% | −1,001−5.4% | Reduced |
| HighTower Advisors, LLC | 17,642 | $1.38M | 0.00% | −1,772−9.1% | Reduced |
| Aurora Investment Counsel | 17,713 | $1.38M | 0.77% | −3,386−16.0% | Reduced |
| Thrive Capital Management, LLC | 17,734 | $1.39M | 0.83% | −10,043−36.2% | Reduced |
| OP Asset Management Ltd | 18,043 | $1.41M | 0.02% | +18,043 | New |
| Gabelli Funds LLC | 18,155 | $1.42M | 0.01% | +2,200+13.8% | Added |
| Janus Henderson Group PLC | 18,450 | $1.43M | 0.00% | +793+4.5% | Added |
| Glenmede Trust Co NA | 18,556 | $1.45M | 0.01% | −320−1.7% | Reduced |
| Donoghue Forlines LLC | 18,722 | $1.46M | 0.46% | +18,722 | New |
| Achmea Investment Management B.V. | 18,816 | $1.47M | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,141 | $1.50M | 0.03% | +520+2.8% | Added |
| Humankind Investments LLC | 19,200 | $1.50M | 0.39% | +2,252+13.3% | Added |
| Creative Planning | 19,235 | $1.50M | 0.00% | −3,336−14.8% | Reduced |
| Public Employees Retirement Association of Colorado | 19,285 | $1.51M | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,324 | $1.51M | 0.01% | +6,776+54.0% | Added |
| SeaBridge Investment Advisors LLC | 19,400 | $1.52M | 0.33% | −959−4.7% | Reduced |
| Royal London Asset Management Ltd | 19,546 | $1.53M | 0.00% | +2,012+11.5% | Added |
| JustInvest LLC | 19,616 | $1.53M | 0.02% | −2,009−9.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 19,632 | $1.53M | 0.01% | +5,379+37.7% | Added |
| Lazard Asset Management LLC | 19,864 | $1.55M | 0.00% | −11,857−37.4% | Reduced |
| Mutual of America Capital Management LLC | 20,235 | $1.58M | 0.02% | −610−2.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 20,303 | $1.59M | 0.01% | +13,145+183.6% | Added |
| Metis Global Partners, LLC | 20,447 | $1.60M | 0.04% | +1,630+8.7% | Added |
| Commonwealth Equity Services, LLC | 20,547 | $1.61M | 0.00% | −2,760−11.8% | Reduced |
| Robertson Opportunity Capital, LLC | 20,750 | $1.62M | 0.62% | 00.0% | Unchanged |
| CIBC World Markets Corp | 20,990 | $1.64M | 0.01% | −73,574−77.8% | Reduced |
| Sterling Capital Management LLC | 21,099 | $1.65M | 0.03% | +6,937+49.0% | Added |
| 1832 Asset Management L.P. | 21,235 | $1.66M | 0.00% | +1,855+9.6% | Added |