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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 16,073 | $1.26M | 0.15% | +16,073 | New |
| Pathstone Holdings, LLC | 15,970 | $1.25M | 0.01% | −575−3.5% | Reduced |
| Rakuten Investment Management, Inc. | 15,906 | $1.23M | 0.01% | +15,906 | New |
| STRS Ohio | 15,492 | $1.21M | 0.01% | +15,492 | New |
| James Investment Research Inc | 15,430 | $1.21M | 0.15% | +5,896+61.8% | Added |
| AMG National Trust Bank | 15,344 | $1.20M | 0.03% | +20+0.1% | Added |
| Commerce Bank | 15,298 | $1.20M | 0.01% | −74−0.5% | Reduced |
| Nomura Holdings Inc | 15,223 | $1.19M | 0.01% | +9,154+150.8% | Added |
| Nordea Investment Management AB | 15,148 | $1.18M | 0.00% | −4,274−22.0% | Reduced |
| Councilmark Asset Management, LLC | 15,051 | $1.18M | 0.79% | 00.0% | Unchanged |
| Tredje AP-fonden | 15,020 | $1.17M | 0.01% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 15,000 | $1.17M | 1.06% | −15,000−50.0% | Reduced |
| Oregon Public Employees Retirement Fund | 14,926 | $1.17M | 0.02% | +10+0.1% | Added |
| Commonwealth Retirement Investments LLC | 14,704 | $1.15M | 0.47% | +543+3.8% | Added |
| Woodline Partners LP | 14,703 | $1.15M | 0.01% | +4,252+40.7% | Added |
| QRG Capital Management, Inc. | 14,356 | $1.12M | 0.01% | +2,572+21.8% | Added |
| Barings LLC | 14,293 | $1.12M | 0.03% | −36,494−71.9% | Reduced |
| Foster & Motley Inc | 14,189 | $1.11M | 0.07% | +4,680+49.2% | Added |
| CWM Advisors, LLC | 14,069 | $1.10M | 0.13% | +1,289+10.1% | Added |
| Mizuho Securities USA LLC | 13,934 | $1.09M | 0.02% | −2,559−15.5% | Reduced |
| Wealthfront Advisers LLC | 13,915 | $1.09M | 0.00% | −12,595−47.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 13,832 | $1.08M | 0.02% | −13,327−49.1% | Reduced |
| Sippican Capital Advisors | 13,534 | $1.06M | 0.80% | +379+2.9% | Added |
| Eley Financial Management, Inc | 13,275 | $1.06M | 0.42% | +75+0.6% | Added |
| Captrust Financial Advisors | 13,429 | $1.05M | 0.00% | −13−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,355 | $1.04M | 0.01% | −69,778−83.9% | Reduced |
| D.A. Davidson & Co. | 13,310 | $1.04M | 0.01% | +7,745+139.2% | Added |
| Change Path, LLC | 13,142 | $1.03M | 0.03% | +1,335+11.3% | Added |
| Canada Pension Plan Investment Board | 13,000 | $1.02M | 0.00% | +9,200+242.1% | Added |
| Donald L. Hagan, LLC | 12,950 | $1.01M | 0.53% | +304+2.4% | Added |
| La Banque Postale Asset Management SA | 12,941 | $1.01M | 0.02% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,253 | $1.01M | 0.06% | +1,659+14.3% | Added |
| Royal Fund Management, LLC | 12,800 | $1.00M | 0.12% | −5,370−29.6% | Reduced |
| CI Private Wealth, LLC | 12,755 | $996.9K | 0.00% | −4,337−25.4% | Reduced |
| Oppenheimer & Co Inc | 12,699 | $992.4K | 0.01% | +1,371+12.1% | Added |
| Winnow Wealth LLC | 12,570 | $982.3K | 0.91% | +1,362+12.2% | Added |
| Elo Mutual Pension Insurance Co | 12,533 | $979.5K | 0.02% | −8,697−41.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,518 | $978.2K | 0.00% | −91,429−88.0% | Reduced |
| Parsons Capital Management Inc | 12,428 | $971.2K | 0.05% | +89+0.7% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,400 | $969.1K | 0.62% | −1,864−13.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 12,392 | $968.4K | 0.04% | +3,471+38.9% | Added |
| Centiva Capital, LP | 12,375 | $967.1K | 0.06% | +10,457+545.2% | Added |
| Advisor Group Holdings, Inc. | 12,288 | $960.6K | 0.00% | −795−6.1% | Reduced |
| Peak Retirement Planning, Inc. | 12,271 | $959.0K | 0.53% | +3,009+32.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,225 | $955.4K | 0.04% | +6,420+110.6% | Added |
| Atria Investments LLC | 12,171 | $951.2K | 0.01% | +1,491+14.0% | Added |
| CIBC World Markets Inc. | 12,105 | $946.0K | 0.00% | −60,782−83.4% | Reduced |
| Lakewood Asset Management LLC | 12,063 | $942.8K | 0.64% | +3,021+33.4% | Added |
| Rafferty Asset Management, LLC | 11,997 | $937.6K | 0.00% | −3,104−20.6% | Reduced |
| denkapparat Operations GmbH | 11,990 | $937.0K | 0.99% | +4,876+68.5% | Added |
| Parkside Financial Bank & Trust | 11,974 | $935.8K | 0.12% | +8,503+245.0% | Added |
| Kentucky Retirement Systems | 11,846 | $925.8K | 0.03% | −552−4.5% | Reduced |
| Guggenheim Capital LLC | 11,756 | $918.7K | 0.01% | −592−4.8% | Reduced |
| Bryn Mawr Trust Co | 11,649 | $910.4K | 0.02% | +215+1.9% | Added |
| Whalen Wealth Management Inc. | 11,529 | $901.0K | 0.60% | +11,529 | New |
| Private Capital Management, LLC | 11,442 | $894.2K | 0.10% | +2,201+23.8% | Added |
| Qsemble Capital Management, LP | 11,008 | $860.3K | 0.09% | −5,435−33.1% | Reduced |
| Bryce Point Capital, LLC | 10,785 | $858.9K | 0.65% | +10,785 | New |
| Ritholtz Wealth Management | 10,977 | $857.8K | 0.03% | −4,130−27.3% | Reduced |
| Kestra Advisory Services, LLC | 10,865 | $849.1K | 0.00% | +10,865 | New |
| Convergence Investment Partners, LLC | 10,808 | $844.6K | 0.23% | −3,252−23.1% | Reduced |
| Oak Thistle LLC | 10,720 | $837.8K | 0.17% | +10,720 | New |
| B. Metzler seel. Sohn & Co. AG | 10,674 | $834.2K | 0.01% | −4,120−27.8% | Reduced |
| Hartford Investment Management Co | 10,670 | $833.9K | 0.03% | −111−1.0% | Reduced |
| CAPROCK Group, Inc. | 10,620 | $830.0K | 0.03% | −8,894−45.6% | Reduced |
| US Bancorp | 10,609 | $829.1K | 0.00% | −1,239−10.5% | Reduced |
| CWA Asset Management Group, LLC | 10,568 | $825.9K | 0.04% | +2,865+37.2% | Added |
| National Pension Service | 10,560 | $825.3K | 0.00% | −279,824−96.4% | Reduced |
| Impact Partnership Wealth, LLC | 10,552 | $824.6K | 0.18% | +10,552 | New |
| Nikko Asset Management Americas, Inc. | 10,436 | $815.6K | 0.01% | +40+0.4% | Added |
| Brinker Capital Investments, LLC | 10,427 | $814.9K | 0.01% | −307−2.9% | Reduced |
| Orion Portfolio Solutions, LLC | 10,427 | $814.9K | 0.01% | −307−2.9% | Reduced |
| Mackenzie Financial Corp | 10,408 | $813.4K | 0.00% | +3,097+42.4% | Added |
| BluePath Capital Management, LLC | 10,310 | $805.7K | 0.84% | −1,842−15.2% | Reduced |
| Bayesian Capital Management, LP | 10,200 | $797.1K | 0.13% | +10,200 | New |
| BKD Wealth Advisors, LLC | 10,049 | $785.3K | 0.02% | −7−0.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,024 | $783.4K | 0.10% | +892+9.8% | Added |
| Walnut Level Capital LLC | 10,000 | $781.5K | 0.62% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 9,937 | $776.0K | 0.03% | −5,277−34.7% | Reduced |
| Hillsdale Investment Management Inc. | 9,700 | $758.1K | 0.04% | +9,700 | New |
| Penserra Capital Management LLC | 9,672 | $755.0K | 0.01% | +2,033+26.6% | Added |
| Fractal Investments LLC | 9,600 | $750.2K | 0.10% | +4,500+88.2% | Added |
| Fieldview Capital Management, LLC | 9,588 | $749.3K | 0.11% | +9,588 | New |
| Rappaport Reiches Capital Management, LLC | 9,564 | $747.4K | 0.19% | −2,970−23.7% | Reduced |
| GAM Holding AG | 9,519 | $743.9K | 0.06% | +1,664+21.2% | Added |
| Louisiana State Employees Retirement System | 9,400 | $734.6K | 0.01% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 9,153 | $715.3K | 0.35% | −238−2.5% | Reduced |
| Vestcor Inc | 9,147 | $715.0K | 0.02% | +5,939+185.1% | Added |
| Securian Asset Management, Inc | 9,101 | $711.2K | 0.02% | −200−2.2% | Reduced |
| Stock Yards Bank & Trust Co | 8,882 | $694.1K | 0.02% | −510−5.4% | Reduced |
| Unison Advisors LLC | 8,819 | $689.2K | 0.09% | +44+0.5% | Added |
| Stoneridge Investment Partners LLC | 8,815 | $689.0K | 0.58% | −7,732−46.7% | Reduced |
| Nations Financial Group Inc, | 8,727 | $682.0K | 0.05% | +116+1.3% | Added |
| Oxford Asset Management LLP | 8,722 | $681.6K | 0.31% | +8,722 | New |
| Crossmark Global Holdings, Inc. | 8,600 | $672.1K | 0.01% | −316−3.5% | Reduced |
| M&T Bank Corp | 8,549 | $668.6K | 0.00% | −3,618−29.7% | Reduced |
| Loomis Sayles & Co L P | 8,463 | $661.0K | 0.00% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 8,423 | $658.3K | 0.17% | +20.0% | Added |
| Murphy Pohlad Asset Management LLC | 8,400 | $656.5K | 0.28% | +450+5.7% | Added |
| Swiss Life Asset Management Ltd | 8,335 | $651.4K | 0.00% | +1,294+18.4% | Added |