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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 61,900 | $4.84M | 0.08% | +61,900 | New |
| S&T Bank | 62,073 | $4.85M | 1.59% | −968−1.5% | Reduced |
| DRW Securities, LLC | 65,412 | $5.11M | 0.43% | +62,753+2,360.0% | Added |
| JNBA Financial Advisors | 65,853 | $5.15M | 0.53% | 00.0% | Unchanged |
| LPL Financial LLC | 67,789 | $5.30M | 0.00% | +14,965+28.3% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $5.33M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 68,803 | $5.38M | 0.01% | −3,500−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,320 | $5.42M | 0.02% | −391−0.6% | Reduced |
| Pinebridge Investments, L.P. | 69,398 | $5.42M | 0.04% | +7,524+12.2% | Added |
| Cohen & Steers, Inc. | 70,448 | $5.51M | 0.01% | −91,377−56.5% | Reduced |
| Asset Management One Co.,Ltd. | 72,043 | $5.63M | 0.02% | +2,633+3.8% | Added |
| Squarepoint Ops LLC | 72,406 | $5.66M | 0.01% | −93,658−56.4% | Reduced |
| Concentric Capital Strategies, LP | 74,413 | $5.82M | 0.58% | +74,413 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,910 | $5.85M | 0.02% | −51,786−40.9% | Reduced |
| Prudential PLC | 75,210 | $5.88M | 0.03% | +62,738+503.0% | Added |
| Resona Asset Management Co.,Ltd. | 76,556 | $5.98M | 0.03% | +1,111+1.5% | Added |
| Ensign Peak Advisors, Inc | 76,623 | $5.99M | 0.01% | −31,839−29.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 80,000 | $6.22M | 0.02% | −3,955−4.7% | Reduced |
| PEAK6 LLC | 79,659 | $6.23M | 0.24% | +8,459+11.9% | Added |
| Wedge Capital Management L L P | 81,494 | $6.37M | 0.12% | +5,575+7.3% | Added |
| CSM Advisors, LLC | 83,607 | $6.53M | 0.36% | −250−0.3% | Reduced |
| Danske Bank A/S | 84,636 | $6.61M | 0.02% | −8,000−8.6% | Reduced |
| Trexquant Investment LP | 84,911 | $6.64M | 0.08% | −50,701−37.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 86,758 | $6.78M | 0.03% | +86,758 | New |
| APG Asset Management N.V. | 94,000 | $6.80M | 0.02% | −4,500−4.6% | Reduced |
| Intech Investment Management LLC | 87,642 | $6.85M | 0.07% | +51,644+143.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 89,127 | $6.96M | 0.08% | −50,232−36.0% | Reduced |
| Aquatic Capital Management LLC | 90,890 | $7.10M | 0.18% | +76,345+524.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 91,266 | $7.13M | 0.02% | −67−0.1% | Reduced |
| Centre Asset Management, LLC | 91,997 | $7.19M | 1.85% | +91,997 | New |
| Standard Life Aberdeen plc | 93,308 | $7.25M | 0.01% | +53,949+137.1% | Added |
| Nomura Asset Management Co Ltd | 93,061 | $7.27M | 0.02% | +877+1.0% | Added |
| DekaBank Deutsche Girozentrale | 95,339 | $7.33M | 0.01% | −3,018−3.1% | Reduced |
| NewSquare Capital LLC | 95,669 | $7.48M | 0.61% | −476−0.5% | Reduced |
| Empowered Funds, LLC | 96,074 | $7.51M | 0.11% | +14,354+17.6% | Added |
| Mediolanum International Funds Ltd | 101,067 | $7.82M | 0.11% | +15,899+18.7% | Added |
| Verition Fund Management LLC | 103,550 | $8.09M | 0.05% | +55,497+115.5% | Added |
| Pekin Hardy Strauss, Inc. | 104,683 | $8.18M | 0.99% | −1,795−1.7% | Reduced |
| Fisher Funds Management LTD | 104,889 | $8.20M | 0.20% | 00.0% | Unchanged |
| Bokf, NA | 105,094 | $8.21M | 0.15% | −790−0.7% | Reduced |
| State of Wisconsin Investment Board | 107,377 | $8.39M | 0.02% | +5,344+5.2% | Added |
| Millennium Management LLC | 108,078 | $8.45M | 0.01% | −245,680−69.4% | Reduced |
| Silvercrest Asset Management Group LLC | 108,272 | $8.46M | 0.06% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 108,991 | $8.52M | 0.01% | +108,991 | New |
| Wealth Enhancement Advisory Services, LLC | 109,240 | $8.54M | 0.02% | +102,401+1,497.3% | Added |
| Treasurer of the State of North Carolina | 113,175 | $8.85M | 0.04% | +3,482+3.2% | Added |
| Prudential Financial Inc | 119,541 | $9.34M | 0.01% | −7,457−5.9% | Reduced |
| Douglas Lane & Associates, LLC | 123,501 | $9.65M | 0.14% | +315+0.3% | Added |
| Pictet Asset Management Holding SA | 133,558 | $10.4M | 0.01% | −26,169−16.4% | Reduced |
| Ninety One UK Ltd | 144,196 | $11.3M | 0.03% | +144,196 | New |
| Cambria Investment Management, L.P. | 145,159 | $11.3M | 0.79% | −14,421−9.0% | Reduced |
| Man Group plc | 149,811 | $11.7M | 0.04% | +7,835+5.5% | Added |
| Gemsstock Limited | 150,000 | $11.7M | 4.42% | +150,000 | New |
| Russell Investments Group, Ltd. | 157,101 | $12.3M | 0.02% | +44,953+40.1% | Added |
| KLP Kapitalforvaltning AS | 162,440 | $12.7M | 0.06% | +87,800+117.6% | Added |
| New York State Teachers Retirement System | 164,715 | $12.9M | 0.03% | −5,610−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 168,692 | $13.2M | 0.09% | +156,899+1,330.4% | Added |
| Baird Financial Group, Inc. | 171,736 | $13.4M | 0.03% | +30,790+21.8% | Added |
| National Bank of Canada | 173,083 | $13.5M | 0.02% | +42,508+32.6% | Added |
| Teacher Retirement System of Texas | 181,867 | $14.2M | 0.06% | −78,301−30.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 185,240 | $14.3M | 0.06% | +13,433+7.8% | Added |
| TD Asset Management Inc | 183,749 | $14.4M | 0.01% | +32,274+21.3% | Added |
| Raymond James Financial Inc | 184,403 | $14.4M | 0.01% | +9,967+5.7% | Added |
| State Board of Administration of Florida Retirement System | 189,819 | $14.8M | 0.03% | +1,863+1.0% | Added |
| Sprott Inc. | 198,305 | $15.5M | 0.92% | +1,599+0.8% | Added |
| D. E. Shaw & Co., Inc. | 202,720 | $15.8M | 0.02% | +185,898+1,105.1% | Added |
| California State Teachers Retirement System | 206,398 | $16.1M | 0.02% | −8,187−3.8% | Reduced |
| NewEdge Wealth, LLC | 234,338 | $18.3M | 0.33% | +7,478+3.3% | Added |
| O'Shaughnessy Asset Management, LLC | 238,125 | $18.6M | 0.15% | −36,556−13.3% | Reduced |
| Macquarie Group Ltd | 239,598 | $18.7M | 0.02% | −23,788−9.0% | Reduced |
| Credit Agricole S A | 241,593 | $18.9M | 0.07% | +27,331+12.8% | Added |
| Voloridge Investment Management, LLC | 245,246 | $19.2M | 0.07% | +245,246 | New |
| Principal Financial Group Inc | 258,164 | $20.2M | 0.01% | +20,244+8.5% | Added |
| Envestnet Asset Management Inc | 261,251 | $20.4M | 0.01% | +8,078+3.2% | Added |
| Bank of Montreal | 263,929 | $20.6M | 0.01% | −46,964−15.1% | Reduced |
| Gotham Asset Management, LLC | 267,465 | $20.9M | 0.17% | +79,448+42.3% | Added |
| Manufacturers Life Insurance Company, The | 268,855 | $21.0M | 0.02% | −127,096−32.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,257 | $21.2M | 0.04% | +85,702+46.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 282,501 | $22.1M | 0.06% | +5,746+2.1% | Added |
| Citigroup Inc | 292,183 | $22.8M | 0.02% | +152,368+109.0% | Added |
| Shelton Capital Management | 296,504 | $23.2M | 0.55% | +197,814+200.4% | Added |
| Adage Capital Partners GP, L.L.C. | 298,822 | $23.4M | 0.04% | +56,200+23.2% | Added |
| Natixis Advisors, L.P. | 307,085 | $24.0M | 0.04% | −15,447−4.8% | Reduced |
| Summit Street Capital Management, LLC | 312,387 | $24.4M | 4.06% | +5,951+1.9% | Added |
| Van Eck Associates Corp | 312,651 | $24.4M | 0.03% | +1,715+0.6% | Added |
| California Public Employees Retirement System | 315,691 | $24.7M | 0.02% | −7,084−2.2% | Reduced |
| Jane Street Group, LLC | 317,017 | $24.8M | 0.04% | −7,325−2.3% | Reduced |
| Storebrand Asset Management AS | 323,440 | $25.3M | 0.08% | +23,888+8.0% | Added |
| Korea Investment CORP | 328,028 | $25.6M | 0.06% | +177,654+118.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 331,407 | $25.9M | 0.02% | +39,206+13.4% | Added |
| Great West Life Assurance Co | 351,634 | $27.5M | 0.05% | +35,101+11.1% | Added |
| Citadel Advisors LLC | 366,203 | $28.6M | 0.03% | −32,508−8.2% | Reduced |
| Brandywine Global Investment Management, LLC | 369,737 | $28.9M | 0.21% | +47,104+14.6% | Added |
| HSBC Holdings PLC | 370,263 | $28.9M | 0.02% | −45,817−11.0% | Reduced |
| Rhumbline Advisers | 371,293 | $29.0M | 0.03% | +24,543+7.1% | Added |
| CBOE Vest Financial, LLC | 372,697 | $29.1M | 0.45% | −41,679−10.1% | Reduced |
| American Century Companies Inc | 389,865 | $30.5M | 0.02% | +62,211+19.0% | Added |
| Wellington Management Group LLP | 398,742 | $31.2M | 0.01% | −43,807−9.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 406,576 | $31.8M | 0.16% | −28,776−6.6% | Reduced |
| Barclays PLC | 417,725 | $32.6M | 0.01% | −200,226−32.4% | Reduced |