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 |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 21,300 | $1.66M | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,445 | $1.68M | 0.00% | +5,503+34.5% | Added |
| Nissay Asset Management Corp | 21,491 | $1.68M | 0.01% | −516−2.3% | Reduced |
| AXA S.A. | 21,753 | $1.70M | 0.01% | −42,865−66.3% | Reduced |
| Zacks Investment Management | 21,956 | $1.72M | 0.02% | −1,118−4.8% | Reduced |
| Bank of Nova Scotia | 22,107 | $1.73M | 0.00% | −38,807−63.7% | Reduced |
| Janney Montgomery Scott LLC | 22,131 | $1.73M | 0.00% | +5,255+31.1% | Added |
| Illinois Municipal Retirement Fund | 22,451 | $1.75M | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 23,421 | $1.81M | 0.00% | −53,845−69.7% | Reduced |
| New York Life Investment Management LLC | 23,322 | $1.82M | 0.02% | −113−0.5% | Reduced |
| Public Sector Pension Investment Board | 23,601 | $1.84M | 0.01% | +2,703+12.9% | Added |
| The PNC Financial Services Group, Inc. | 23,657 | $1.85M | 0.00% | −153−0.6% | Reduced |
| Yousif Capital Management, LLC | 24,104 | $1.88M | 0.02% | +92+0.4% | Added |
| Manning & Napier Advisors LLC | 24,604 | $1.92M | 0.02% | −2,936−10.7% | Reduced |
| Daiwa Securities Group Inc. | 24,622 | $1.92M | 0.01% | +1,353+5.8% | Added |
| Stonebridge Capital Advisors LLC | 24,834 | $1.94M | 0.16% | −677−2.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,365 | $1.98M | 0.02% | −17−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 25,433 | $1.99M | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 26,214 | $2.05M | 0.02% | +1,332+5.4% | Added |
| Cetera Investment Advisers | 26,300 | $2.06M | 0.00% | −4,033−13.3% | Reduced |
| Clear Harbor Asset Management, LLC | 26,680 | $2.09M | 0.17% | −10,230−27.7% | Reduced |
| Investors Research Corp | 26,990 | $2.11M | 0.46% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 27,098 | $2.12M | 0.02% | −682−2.5% | Reduced |
| Advisors Asset Management, Inc. | 27,538 | $2.15M | 0.04% | −4,731−14.7% | Reduced |
| Quantbot Technologies LP | 27,652 | $2.16M | 0.07% | +20,990+315.1% | Added |
| Fifth Third Bancorp | 27,658 | $2.16M | 0.01% | −4,317−13.5% | Reduced |
| Kempen Capital Management N.V. | 28,531 | $2.23M | 0.02% | +2,173+8.2% | Added |
| Credit Industriel Et Commercial | 28,699 | $2.24M | 0.41% | +15,366+115.2% | Added |
| Utah Retirement Systems | 28,756 | $2.25M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 28,988 | $2.27M | 0.01% | +22,431+342.1% | Added |
| Ieq Capital, LLC | 29,131 | $2.28M | 0.02% | +9,040+45.0% | Added |
| Omers Administration Corp | 29,712 | $2.32M | 0.02% | +6,679+29.0% | Added |
| Centric Wealth Management | 29,719 | $2.32M | 0.61% | +1,238+4.3% | Added |
| Quantinno Capital Management LP | 29,786 | $2.33M | 0.02% | −45,596−60.5% | Reduced |
| Walleye Trading LLC | 30,158 | $2.36M | 0.07% | −13,514−30.9% | Reduced |
| Blair William & Co | 30,436 | $2.38M | 0.01% | +183+0.6% | Added |
| CIBC Asset Management Inc | 31,512 | $2.46M | 0.01% | +497+1.6% | Added |
| ASR Vermogensbeheer N.V. | 31,545 | $2.47M | 0.04% | +31,545 | New |
| Groupe la Francaise | 32,517 | $2.54M | 0.05% | +5,491+20.3% | Added |
| British Columbia Investment Management Corp | 33,280 | $2.60M | 0.02% | −1,277−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 33,400 | $2.61M | 0.07% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 33,700 | $2.63M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 33,911 | $2.65M | 0.01% | −2,227−6.2% | Reduced |
| Amalgamated Bank | 33,961 | $2.65M | 0.02% | +495+1.5% | Added |
| Forsta Ap-Fonden | 34,800 | $2.72M | 0.02% | −2,100−5.7% | Reduced |
| Mariner, LLC | 35,055 | $2.74M | 0.00% | −114−0.3% | Reduced |
| Xponance, Inc. | 35,414 | $2.77M | 0.03% | −234−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 36,653 | $2.86M | 0.01% | +8,216+28.9% | Added |
| ProShare Advisors LLC | 36,728 | $2.87M | 0.01% | +5,602+18.0% | Added |
| L2 Asset Management, LLC | 36,873 | $2.88M | 0.59% | +6,537+21.5% | Added |
| Generali Asset Management SPA SGR | 36,941 | $2.89M | 0.07% | −62,907−63.0% | Reduced |
| DnB Asset Management AS | 37,193 | $2.91M | 0.01% | +362+1.0% | Added |
| Retirement Systems of Alabama | 37,394 | $2.92M | 0.01% | −283−0.8% | Reduced |
| Kerusso Capital Management LLC | 37,633 | $2.94M | 1.87% | +959+2.6% | Added |
| Buckhead Capital Management LLC | 39,294 | $3.07M | 0.99% | +3,452+9.6% | Added |
| Alberta Investment Management Corp | 39,500 | $3.09M | 0.02% | +39,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,796 | $3.11M | 0.02% | +2,794+7.6% | Added |
| Czech National Bank | 39,969 | $3.12M | 0.03% | +2,238+5.9% | Added |
| Corebridge Financial, Inc. | 39,980 | $3.12M | 0.02% | −1,221−3.0% | Reduced |
| Patton Fund Management, Inc. | 40,595 | $3.17M | 0.77% | +40,595 | New |
| Vident Advisory, LLC | 40,996 | $3.20M | 0.05% | −4,534−10.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 42,211 | $3.30M | 0.10% | +681+1.6% | Added |
| State of Tennessee, Treasury Department | 42,366 | $3.31M | 0.01% | −39,452−48.2% | Reduced |
| Ontario Teachers Pension Plan Board | 43,072 | $3.37M | 0.05% | +24,570+132.8% | Added |
| Handelsbanken Fonder AB | 43,100 | $3.37M | 0.01% | +4,400+11.4% | Added |
| Wills Financial Group LLC | 43,230 | $3.38M | 1.50% | +43,230 | New |
| Agf Management Ltd | 43,590 | $3.41M | 0.02% | +7,110+19.5% | Added |
| De Lisle Partners LLP | 44,000 | $3.44M | 0.57% | 00.0% | Unchanged |
| Glenview Trust Co | 44,740 | $3.50M | 0.07% | +160.0% | Added |
| MetLife Investment Management | 45,185 | $3.53M | 0.02% | −863−1.9% | Reduced |
| CWM, LLC | 45,240 | $3.54M | 0.01% | +5,636+14.2% | Added |
| Continuum Advisory, LLC | 45,978 | $3.59M | 0.46% | +2,266+5.2% | Added |
| Neuberger Berman Group LLC | 46,659 | $3.65M | 0.00% | +11,217+31.6% | Added |
| Vontobel Holding Ltd. | 46,818 | $3.66M | 0.01% | −4,030−7.9% | Reduced |
| Redwood Investment Management, LLC | 47,040 | $3.68M | 0.40% | +3,486+8.0% | Added |
| Pine Valley Investments Ltd Liability Co | 47,371 | $3.70M | 0.24% | +5,662+13.6% | Added |
| Palo Duro Investment Partners, LP | 47,476 | $3.71M | 1.12% | −3,053−6.0% | Reduced |
| SG Americas Securities, LLC | 47,931 | $3.75M | 0.01% | −158,563−76.8% | Reduced |
| Jennison Associates LLC | 48,681 | $3.80M | 0.00% | −69,072−58.7% | Reduced |
| Portman Square Capital LLP | 49,127 | $3.84M | 0.53% | +49,127 | New |
| State of Alaska, Department of Revenue | 49,519 | $3.87M | 0.04% | +18,245+58.3% | Added |
| Susquehanna International Group, LLP | 50,094 | $3.91M | 0.01% | −94,234−65.3% | Reduced |
| Arizona State Retirement System | 50,324 | $3.93M | 0.03% | −2,078−4.0% | Reduced |
| Stifel Financial Corp | 50,336 | $3.93M | 0.00% | +4,827+10.6% | Added |
| Montgomery Investment Management Inc | 50,440 | $3.94M | 1.57% | −5,000−9.0% | Reduced |
| Howard Capital Management Inc. | 51,009 | $3.99M | 0.10% | +325+0.6% | Added |
| State of Michigan Retirement System | 51,754 | $4.04M | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 52,147 | $4.08M | 0.06% | −1,061−2.0% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 52,507 | $4.10M | 0.78% | +2,284+4.5% | Added |
| Public Employees Retirement System of Ohio | 53,437 | $4.18M | 0.02% | −6,180−10.4% | Reduced |
| Toroso Investments, LLC | 54,696 | $4.27M | 0.04% | +3,293+6.4% | Added |
| Federated Hermes, Inc. | 54,845 | $4.29M | 0.01% | −108,277−66.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,276 | $4.39M | 0.04% | +39,412+233.7% | Added |
| Paradiem, LLC | 57,699 | $4.51M | 1.24% | −9,558−14.2% | Reduced |
| Parkside Investments, LLC | 58,102 | $4.54M | 0.67% | −26,585−31.4% | Reduced |
| Nisa Investment Advisors, LLC | 58,551 | $4.58M | 0.02% | −16,235−21.7% | Reduced |
| State of New Jersey Common Pension Fund D | 58,992 | $4.61M | 0.02% | −6,472−9.9% | Reduced |
| Credit Capital Investments LLC | 60,300 | $4.71M | 8.08% | −2,000−3.2% | Reduced |
| Toronto Dominion Bank | 60,966 | $4.76M | 0.01% | −32,985−35.1% | Reduced |
| Level Four Advisory Services, LLC | 61,274 | $4.79M | 0.20% | +272+0.4% | Added |