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 |
|---|---|---|---|---|---|
| National Bank of Canada | 173,083 | $13.5M | 0.02% | +42,508+32.6% | Added |
| Baird Financial Group, Inc. | 171,736 | $13.4M | 0.03% | +30,790+21.8% | Added |
| Schonfeld Strategic Advisors LLC | 168,692 | $13.2M | 0.09% | +156,899+1,330.4% | Added |
| New York State Teachers Retirement System | 164,715 | $12.9M | 0.03% | −5,610−3.3% | Reduced |
| KLP Kapitalforvaltning AS | 162,440 | $12.7M | 0.06% | +87,800+117.6% | Added |
| Russell Investments Group, Ltd. | 157,101 | $12.3M | 0.02% | +44,953+40.1% | Added |
| Gemsstock Limited | 150,000 | $11.7M | 4.42% | +150,000 | New |
| Man Group plc | 149,811 | $11.7M | 0.04% | +7,835+5.5% | Added |
| Cambria Investment Management, L.P. | 145,159 | $11.3M | 0.79% | −14,421−9.0% | Reduced |
| Ninety One UK Ltd | 144,196 | $11.3M | 0.03% | +144,196 | New |
| Pictet Asset Management Holding SA | 133,558 | $10.4M | 0.01% | −26,169−16.4% | Reduced |
| Douglas Lane & Associates, LLC | 123,501 | $9.65M | 0.14% | +315+0.3% | Added |
| Prudential Financial Inc | 119,541 | $9.34M | 0.01% | −7,457−5.9% | Reduced |
| Treasurer of the State of North Carolina | 113,175 | $8.85M | 0.04% | +3,482+3.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 109,240 | $8.54M | 0.02% | +102,401+1,497.3% | Added |
| Arrowstreet Capital, Limited Partnership | 108,991 | $8.52M | 0.01% | +108,991 | New |
| Silvercrest Asset Management Group LLC | 108,272 | $8.46M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 108,078 | $8.45M | 0.01% | −245,680−69.4% | Reduced |
| State of Wisconsin Investment Board | 107,377 | $8.39M | 0.02% | +5,344+5.2% | Added |
| Bokf, NA | 105,094 | $8.21M | 0.15% | −790−0.7% | Reduced |
| Fisher Funds Management LTD | 104,889 | $8.20M | 0.20% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 104,683 | $8.18M | 0.99% | −1,795−1.7% | Reduced |
| Verition Fund Management LLC | 103,550 | $8.09M | 0.05% | +55,497+115.5% | Added |
| Mediolanum International Funds Ltd | 101,067 | $7.82M | 0.11% | +15,899+18.7% | Added |
| Empowered Funds, LLC | 96,074 | $7.51M | 0.11% | +14,354+17.6% | Added |
| NewSquare Capital LLC | 95,669 | $7.48M | 0.61% | −476−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 95,339 | $7.33M | 0.01% | −3,018−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 93,061 | $7.27M | 0.02% | +877+1.0% | Added |
| Standard Life Aberdeen plc | 93,308 | $7.25M | 0.01% | +53,949+137.1% | Added |
| Centre Asset Management, LLC | 91,997 | $7.19M | 1.85% | +91,997 | New |
| Chevy Chase Trust Holdings, Inc. | 91,266 | $7.13M | 0.02% | −67−0.1% | Reduced |
| Aquatic Capital Management LLC | 90,890 | $7.10M | 0.18% | +76,345+524.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 89,127 | $6.96M | 0.08% | −50,232−36.0% | Reduced |
| Intech Investment Management LLC | 87,642 | $6.85M | 0.07% | +51,644+143.5% | Added |
| APG Asset Management N.V. | 94,000 | $6.80M | 0.02% | −4,500−4.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 86,758 | $6.78M | 0.03% | +86,758 | New |
| Trexquant Investment LP | 84,911 | $6.64M | 0.08% | −50,701−37.4% | Reduced |
| Danske Bank A/S | 84,636 | $6.61M | 0.02% | −8,000−8.6% | Reduced |
| CSM Advisors, LLC | 83,607 | $6.53M | 0.36% | −250−0.3% | Reduced |
| Wedge Capital Management L L P | 81,494 | $6.37M | 0.12% | +5,575+7.3% | Added |
| PEAK6 LLC | 79,659 | $6.23M | 0.24% | +8,459+11.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 80,000 | $6.22M | 0.02% | −3,955−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 76,623 | $5.99M | 0.01% | −31,839−29.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 76,556 | $5.98M | 0.03% | +1,111+1.5% | Added |
| Prudential PLC | 75,210 | $5.88M | 0.03% | +62,738+503.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,910 | $5.85M | 0.02% | −51,786−40.9% | Reduced |
| Concentric Capital Strategies, LP | 74,413 | $5.82M | 0.58% | +74,413 | New |
| Squarepoint Ops LLC | 72,406 | $5.66M | 0.01% | −93,658−56.4% | Reduced |
| Asset Management One Co.,Ltd. | 72,043 | $5.63M | 0.02% | +2,633+3.8% | Added |
| Cohen & Steers, Inc. | 70,448 | $5.51M | 0.01% | −91,377−56.5% | Reduced |
| Pinebridge Investments, L.P. | 69,398 | $5.42M | 0.04% | +7,524+12.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,320 | $5.42M | 0.02% | −391−0.6% | Reduced |
| New York State Common Retirement Fund | 68,803 | $5.38M | 0.01% | −3,500−4.8% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $5.33M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 67,789 | $5.30M | 0.00% | +14,965+28.3% | Added |
| JNBA Financial Advisors | 65,853 | $5.15M | 0.53% | 00.0% | Unchanged |
| DRW Securities, LLC | 65,412 | $5.11M | 0.43% | +62,753+2,360.0% | Added |
| S&T Bank | 62,073 | $4.85M | 1.59% | −968−1.5% | Reduced |
| Andra AP-fonden | 61,900 | $4.84M | 0.08% | +61,900 | New |
| Level Four Advisory Services, LLC | 61,274 | $4.79M | 0.20% | +272+0.4% | Added |
| Toronto Dominion Bank | 60,966 | $4.76M | 0.01% | −32,985−35.1% | Reduced |
| Credit Capital Investments LLC | 60,300 | $4.71M | 8.08% | −2,000−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 58,992 | $4.61M | 0.02% | −6,472−9.9% | Reduced |
| Nisa Investment Advisors, LLC | 58,551 | $4.58M | 0.02% | −16,235−21.7% | Reduced |
| Parkside Investments, LLC | 58,102 | $4.54M | 0.67% | −26,585−31.4% | Reduced |
| Paradiem, LLC | 57,699 | $4.51M | 1.24% | −9,558−14.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,276 | $4.39M | 0.04% | +39,412+233.7% | Added |
| Federated Hermes, Inc. | 54,845 | $4.29M | 0.01% | −108,277−66.4% | Reduced |
| Toroso Investments, LLC | 54,696 | $4.27M | 0.04% | +3,293+6.4% | Added |
| Public Employees Retirement System of Ohio | 53,437 | $4.18M | 0.02% | −6,180−10.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 52,507 | $4.10M | 0.78% | +2,284+4.5% | Added |
| Pinnacle Associates Ltd | 52,147 | $4.08M | 0.06% | −1,061−2.0% | Reduced |
| State of Michigan Retirement System | 51,754 | $4.04M | 0.02% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 51,009 | $3.99M | 0.10% | +325+0.6% | Added |
| Montgomery Investment Management Inc | 50,440 | $3.94M | 1.57% | −5,000−9.0% | Reduced |
| Stifel Financial Corp | 50,336 | $3.93M | 0.00% | +4,827+10.6% | Added |
| Arizona State Retirement System | 50,324 | $3.93M | 0.03% | −2,078−4.0% | Reduced |
| Susquehanna International Group, LLP | 50,094 | $3.91M | 0.01% | −94,234−65.3% | Reduced |
| State of Alaska, Department of Revenue | 49,519 | $3.87M | 0.04% | +18,245+58.3% | Added |
| Portman Square Capital LLP | 49,127 | $3.84M | 0.53% | +49,127 | New |
| Jennison Associates LLC | 48,681 | $3.80M | 0.00% | −69,072−58.7% | Reduced |
| SG Americas Securities, LLC | 47,931 | $3.75M | 0.01% | −158,563−76.8% | Reduced |
| Palo Duro Investment Partners, LP | 47,476 | $3.71M | 1.12% | −3,053−6.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 47,371 | $3.70M | 0.24% | +5,662+13.6% | Added |
| Redwood Investment Management, LLC | 47,040 | $3.68M | 0.40% | +3,486+8.0% | Added |
| Vontobel Holding Ltd. | 46,818 | $3.66M | 0.01% | −4,030−7.9% | Reduced |
| Neuberger Berman Group LLC | 46,659 | $3.65M | 0.00% | +11,217+31.6% | Added |
| Continuum Advisory, LLC | 45,978 | $3.59M | 0.46% | +2,266+5.2% | Added |
| CWM, LLC | 45,240 | $3.54M | 0.01% | +5,636+14.2% | Added |
| MetLife Investment Management | 45,185 | $3.53M | 0.02% | −863−1.9% | Reduced |
| Glenview Trust Co | 44,740 | $3.50M | 0.07% | +160.0% | Added |
| De Lisle Partners LLP | 44,000 | $3.44M | 0.57% | 00.0% | Unchanged |
| Agf Management Ltd | 43,590 | $3.41M | 0.02% | +7,110+19.5% | Added |
| Wills Financial Group LLC | 43,230 | $3.38M | 1.50% | +43,230 | New |
| Handelsbanken Fonder AB | 43,100 | $3.37M | 0.01% | +4,400+11.4% | Added |
| Ontario Teachers Pension Plan Board | 43,072 | $3.37M | 0.05% | +24,570+132.8% | Added |
| State of Tennessee, Treasury Department | 42,366 | $3.31M | 0.01% | −39,452−48.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 42,211 | $3.30M | 0.10% | +681+1.6% | Added |
| Vident Advisory, LLC | 40,996 | $3.20M | 0.05% | −4,534−10.0% | Reduced |
| Patton Fund Management, Inc. | 40,595 | $3.17M | 0.77% | +40,595 | New |