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 |
|---|---|---|---|---|---|
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | $34.1M | 15.37% | 00.0% | Unchanged |
| Nuveen, LLC | 437,356 | $34.2M | 0.01% | +437,356 | New |
| LSV Asset Management | 447,745 | $35.0M | 0.08% | −15,698−3.4% | Reduced |
| Tudor Investment Corp Et Al | 454,004 | $35.5M | 0.32% | +369,703+438.6% | Added |
| Ruffer LLP | 454,018 | $35.5M | 1.37% | −112,440−19.8% | Reduced |
| Franklin Resources Inc | 457,830 | $35.8M | 0.01% | +75,496+19.7% | Added |
| Renaissance Technologies LLC | 467,750 | $36.6M | 0.06% | +89,150+23.5% | Added |
| Voya Investment Management LLC | 478,381 | $37.4M | 0.04% | −7,238−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 478,555 | $37.4M | 0.03% | −21,406−4.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 479,405 | $37.5M | 0.03% | −12,766−2.6% | Reduced |
| Swiss National Bank | 490,800 | $38.4M | 0.03% | −18,800−3.7% | Reduced |
| Wells Fargo & Company | 557,764 | $43.6M | 0.01% | +40,422+7.8% | Added |
| Two Sigma Investments, LP | 582,364 | $45.5M | 0.10% | +240,486+70.3% | Added |
| Talaria Asset Management Pty Ltd | 584,000 | $45.6M | 11.98% | +254,000+77.0% | Added |
| Caisse de Depot Et Placement du Quebec | 620,345 | $48.5M | 0.10% | +277,312+80.8% | Added |
| Royal Bank of Canada | 642,144 | $50.2M | 0.01% | −166,760−20.6% | Reduced |
| Alliancebernstein L.P. | 656,098 | $51.3M | 0.02% | +60,824+10.2% | Added |
| Virginia Retirement Systems Et Al | 669,518 | $52.3M | 0.39% | +669,518 | New |
| Legal & General Group Plc | 789,668 | $61.7M | 0.02% | +14,310+1.8% | Added |
| Menora Mivtachim Holdings Ltd. | 790,334 | $61.8M | 0.40% | −25,300−3.1% | Reduced |
| AustralianSuper Pty Ltd | 808,775 | $63.2M | 0.36% | −378,670−31.9% | Reduced |
| Amundi | 809,248 | $64.3M | 0.02% | −43,769−5.1% | Reduced |
| Two Sigma Advisers, LP | 849,200 | $66.4M | 0.15% | +550,800+184.6% | Added |
| KBC Group NV | 892,998 | $69.8M | 0.22% | +289,925+48.1% | Added |
| Allspring Global Investments Holdings, LLC | 897,041 | $71.4M | 0.12% | +236,703+35.8% | Added |
| AQR Capital Management LLC | 928,701 | $72.1M | 0.07% | +492,846+113.1% | Added |
| Ilex Capital Partners (UK) LLP | 945,893 | $73.9M | 3.02% | +788,722+501.8% | Added |
| Allianz Asset Management GmbH | 1,004,598 | $78.5M | 0.12% | +177,191+21.4% | Added |
| Sound Shore Management Inc | 1,008,292 | $78.8M | 2.76% | +163,698+19.4% | Added |
| Adams Natural Resources Fund, Inc. | 526,571 | $88.1M | 15.19% | +497,202+1,692.9% | Added |
| Thrivent Financial for Lutherans | 1,156,758 | $90.4M | 0.20% | −18,751−1.6% | Reduced |
| Goldman Sachs Group Inc | 1,176,890 | $92.0M | 0.02% | +43,617+3.8% | Added |
| Deutsche Bank AG | 1,374,713 | $107.4M | 0.04% | +93,776+7.3% | Added |
| Qube Research & Technologies Ltd | 1,384,749 | $108.2M | 0.17% | +996,457+256.6% | Added |
| UBS Asset Management Americas Inc | 1,426,967 | $111.5M | 0.03% | −1,484,074−51.0% | Reduced |
| SEI Investments Co | 1,436,292 | $112.2M | 0.14% | −24,701−1.7% | Reduced |
| Pacer Advisors, Inc. | 1,451,338 | $113.4M | 0.27% | +1,434,168+8,352.8% | Added |
| Norges Bank | 1,473,967 | $115.2M | 0.02% | −65,536−4.3% | Reduced |
| UBS Group AG | 1,704,871 | $133.2M | 0.03% | +228,042+15.4% | Added |
| JPMorgan Chase & Co | 1,863,260 | $145.6M | 0.01% | +978,182+110.5% | Added |
| Earnest Partners LLC | 2,213,761 | $173.0M | 0.83% | −34,979−1.6% | Reduced |
| Bank of America Corp | 2,242,768 | $175.3M | 0.02% | +65,411+3.0% | Added |
| Bank of New York Mellon Corp | 2,278,354 | $178.1M | 0.04% | +959,901+72.8% | Added |
| Eminence Capital, LP | 2,281,620 | $178.3M | 2.98% | −23,473−1.0% | Reduced |
| Morgan Stanley | 2,286,868 | $178.7M | 0.01% | +147,609+6.9% | Added |
| Dimensional Fund Advisors LP | 2,867,552 | $224.1M | 0.06% | +66,075+2.4% | Added |
| Northern Trust Corp | 3,108,209 | $242.9M | 0.04% | +234,309+8.2% | Added |
| Ameriprise Financial Inc | 3,275,464 | $256.0M | 0.07% | +470,746+16.8% | Added |
| First Trust Advisors LP | 3,606,078 | $281.8M | 0.25% | −819,440−18.5% | Reduced |
| Boston Partners | 3,623,708 | $283.2M | 0.34% | +307,092+9.3% | Added |
| Victory Capital Management Inc | 4,362,111 | $340.9M | 0.35% | −125,710−2.8% | Reduced |
| Geode Capital Management, LLC | 4,575,672 | $356.5M | 0.03% | +176,931+4.0% | Added |
| Invesco Ltd. | 5,708,643 | $446.1M | 0.08% | +240,756+4.4% | Added |
| Charles Schwab Investment Management Inc | 6,055,283 | $473.2M | 0.09% | +262,944+4.5% | Added |
| State Street Corp | 7,816,239 | $610.8M | 0.03% | +156,677+2.0% | Added |
| Price T Rowe Associates Inc | 7,971,693 | $623.0M | 0.08% | −2,514,341−24.0% | Reduced |
| FMR LLC | 8,460,057 | $661.2M | 0.04% | −370,564−4.2% | Reduced |
| BlackRock, Inc. | 13,374,779 | $1.05B | 0.02% | −2,285,189−14.6% | Reduced |
| Vanguard Group Inc | 21,040,601 | $1.64B | 0.03% | +319,343+1.5% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,291−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,354,192−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −131,700−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −123,934−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −116,340−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −108,822−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −73,600−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −61,353−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −45,235−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −34,927−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −29,596−100.0% | Sold out |
| Klein Pavlis & Peasley Financial, Inc. | 0 | $0 | 0.00% | −28,730−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −24,558−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −22,226−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −21,194−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,090−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −19,948−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,316−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,593−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −15,115−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −13,390−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,052−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −10,617−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −9,639−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,661−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −8,471−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −7,906−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −7,456−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,611−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,919−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,398−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,383−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −5,232−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −4,954−100.0% | Sold out |