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, Q2 2025
Institutional positions in CF Industries Holdings, Inc. as of Jun 30, 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
- 801
- +52 vs. Q1 2025
- Shares held
- 166.6M
- +1.34M (+0.8%) vs. Q1 2025
- Total value
- $15.3B
- +$2.36B (+18.2%) vs. Q1 2025
- New holders
- 131
- 321 more added
- Sold out
- 79
- 259 more reduced
10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,823,922 | $1.82B | 0.03% | −1,216,679−5.8% | Reduced |
| BlackRock, Inc. | 12,774,174 | $1.18B | 0.02% | −600,605−4.5% | Reduced |
| State Street Corp | 7,982,072 | $734.4M | 0.03% | +165,833+2.1% | Added |
| Price T Rowe Associates Inc | 7,534,501 | $693.2M | 0.08% | −437,192−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 5,785,073 | $532.2M | 0.09% | −270,210−4.5% | Reduced |
| FMR LLC | 5,301,003 | $487.7M | 0.03% | −3,159,054−37.3% | Reduced |
| Victory Capital Management Inc | 4,533,720 | $417.1M | 0.27% | +171,609+3.9% | Added |
| Geode Capital Management, LLC | 4,389,011 | $402.2M | 0.03% | −186,661−4.1% | Reduced |
| Invesco Ltd. | 3,908,956 | $359.6M | 0.06% | −1,799,687−31.5% | Reduced |
| Morgan Stanley | 3,343,821 | $307.6M | 0.02% | +1,056,953+46.2% | Added |
| Ameriprise Financial Inc | 3,287,256 | $302.4M | 0.07% | +11,792+0.4% | Added |
| Boston Partners | 3,111,230 | $286.2M | 0.32% | −512,478−14.1% | Reduced |
| Northern Trust Corp | 2,869,503 | $264.0M | 0.04% | −238,706−7.7% | Reduced |
| First Trust Advisors LP | 2,861,028 | $263.2M | 0.21% | −745,050−20.7% | Reduced |
| Dimensional Fund Advisors LP | 2,564,999 | $236.0M | 0.05% | −302,553−10.6% | Reduced |
| Pacer Advisors, Inc. | 2,505,805 | $230.5M | 0.58% | +1,054,467+72.7% | Added |
| UBS Group AG | 2,501,501 | $230.1M | 0.05% | +796,630+46.7% | Added |
| Bank of America Corp | 2,485,420 | $228.7M | 0.02% | +242,652+10.8% | Added |
| Qube Research & Technologies Ltd | 2,292,497 | $210.9M | 0.29% | +907,748+65.6% | Added |
| Earnest Partners LLC | 2,220,970 | $204.3M | 0.92% | +7,209+0.3% | Added |
| Bank of New York Mellon Corp | 1,808,720 | $166.4M | 0.03% | −469,634−20.6% | Reduced |
| Allianz Asset Management GmbH | 1,728,927 | $159.1M | 0.21% | +724,329+72.1% | Added |
| SEI Investments Co | 1,483,522 | $136.5M | 0.16% | +47,230+3.3% | Added |
| Norges Bank | 1,408,409 | $129.6M | 0.02% | −65,558−4.4% | Reduced |
| UBS Asset Management Americas Inc | 1,404,237 | $129.2M | 0.03% | −22,730−1.6% | Reduced |
| Goldman Sachs Group Inc | 1,365,926 | $125.7M | 0.02% | +189,036+16.1% | Added |
| Thrivent Financial for Lutherans | 1,325,854 | $122.0M | 0.27% | +169,096+14.6% | Added |
| JPMorgan Chase & Co | 1,323,879 | $121.8M | 0.01% | −539,381−28.9% | Reduced |
| Amundi | 1,281,840 | $117.1M | 0.04% | +472,592+58.4% | Added |
| Eminence Capital, LP | 1,182,227 | $108.8M | 1.60% | −1,099,393−48.2% | Reduced |
| Deutsche Bank AG | 1,179,977 | $108.6M | 0.04% | −194,736−14.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,164,847 | $107.2M | 0.23% | +544,502+87.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,118,446 | $102.9M | 0.07% | +1,009,455+926.2% | Added |
| Worldquant Millennium Advisors LLC | 1,049,568 | $96.6M | 0.48% | +1,049,568 | New |
| Renaissance Technologies LLC | 1,039,000 | $95.6M | 0.13% | +571,250+122.1% | Added |
| AustralianSuper Pty Ltd | 1,025,759 | $94.4M | 0.48% | +216,984+26.8% | Added |
| AQR Capital Management LLC | 989,641 | $89.9M | 0.07% | +60,940+6.6% | Added |
| Millennium Management LLC | 941,675 | $86.6M | 0.08% | +833,597+771.3% | Added |
| KBC Group NV | 916,542 | $84.3M | 0.23% | +23,544+2.6% | Added |
| D. E. Shaw & Co., Inc. | 874,468 | $80.5M | 0.08% | +671,748+331.4% | Added |
| Citadel Advisors LLC | 864,164 | $79.5M | 0.07% | +497,961+136.0% | Added |
| Menora Mivtachim Holdings Ltd. | 790,334 | $72.7M | 0.42% | 00.0% | Unchanged |
| Legal & General Group Plc | 781,752 | $71.9M | 0.02% | −7,916−1.0% | Reduced |
| Two Sigma Advisers, LP | 770,700 | $70.9M | 0.15% | −78,500−9.2% | Reduced |
| Barclays PLC | 736,051 | $67.7M | 0.03% | +318,326+76.2% | Added |
| Royal Bank of Canada | 705,172 | $64.9M | 0.01% | +63,028+9.8% | Added |
| Virginia Retirement Systems Et Al | 685,918 | $63.1M | 0.44% | +16,400+2.4% | Added |
| Two Sigma Investments, LP | 665,130 | $61.2M | 0.11% | +82,766+14.2% | Added |
| Talaria Asset Management Pty Ltd | 628,000 | $57.8M | 13.65% | +44,000+7.5% | Added |
| Alliancebernstein L.P. | 603,432 | $55.5M | 0.02% | −52,666−8.0% | Reduced |
| Jane Street Group, LLC | 591,416 | $54.4M | 0.09% | +274,399+86.6% | Added |
| Allspring Global Investments Holdings, LLC | 586,759 | $54.3M | 0.09% | −310,282−34.6% | Reduced |
| Nuveen, LLC | 548,752 | $50.5M | 0.01% | +111,396+25.5% | Added |
| Franklin Resources Inc | 533,506 | $49.1M | 0.01% | +75,676+16.5% | Added |
| Citigroup Inc | 515,207 | $47.4M | 0.03% | +223,024+76.3% | Added |
| LSV Asset Management | 510,732 | $47.0M | 0.11% | +62,987+14.1% | Added |
| Swiss National Bank | 504,000 | $46.4M | 0.03% | +13,200+2.7% | Added |
| American Century Companies Inc | 482,784 | $44.4M | 0.02% | +92,919+23.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,979 | $44.0M | 0.03% | −1,426−0.3% | Reduced |
| Voya Investment Management LLC | 466,714 | $42.9M | 0.04% | −11,667−2.4% | Reduced |
| Schroder Investment Management Group | 465,753 | $42.8M | 0.04% | +442,332+1,888.6% | Added |
| BNP Paribas Arbitrage, SA | 453,773 | $41.7M | 0.03% | −24,782−5.2% | Reduced |
| Wells Fargo & Company | 442,465 | $40.7M | 0.01% | −115,299−20.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 437,609 | $40.3M | 0.18% | +31,033+7.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 433,663 | $39.9M | 0.10% | +358,753+478.9% | Added |
| National Bank of Canada | 398,674 | $36.7M | 0.04% | +225,591+130.3% | Added |
| Wellington Management Group LLP | 392,260 | $36.1M | 0.01% | −6,482−1.6% | Reduced |
| Gotham Asset Management, LLC | 387,347 | $35.6M | 0.21% | +119,882+44.8% | Added |
| Brandywine Global Investment Management, LLC | 386,624 | $35.6M | 0.25% | +16,887+4.6% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386,280 | $35.5M | 14.49% | −50,280−11.5% | Reduced |
| Natixis Advisors, L.P. | 378,189 | $34.8M | 0.06% | +71,104+23.2% | Added |
| Trexquant Investment LP | 368,425 | $33.9M | 0.38% | +283,514+333.9% | Added |
| Rhumbline Advisers | 358,328 | $33.0M | 0.03% | −12,965−3.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 355,572 | $32.7M | 0.06% | +84,315+31.1% | Added |
| HSBC Holdings PLC | 340,087 | $31.3M | 0.02% | −30,176−8.1% | Reduced |
| NewEdge Wealth, LLC | 370,005 | $30.7M | 0.48% | +135,667+57.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,686 | $30.0M | 0.02% | −5,721−1.7% | Reduced |
| Storebrand Asset Management AS | 319,929 | $29.4M | 0.09% | −3,511−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 313,695 | $28.9M | 0.07% | +31,194+11.0% | Added |
| California Public Employees Retirement System | 310,918 | $28.6M | 0.02% | −4,773−1.5% | Reduced |
| Van Eck Associates Corp | 308,181 | $28.4M | 0.03% | −4,470−1.4% | Reduced |
| Summit Street Capital Management, LLC | 284,649 | $26.2M | 4.32% | −27,738−8.9% | Reduced |
| Korea Investment CORP | 278,975 | $25.7M | 0.06% | −49,053−15.0% | Reduced |
| Envestnet Asset Management Inc | 276,542 | $25.4M | 0.01% | +15,291+5.9% | Added |
| CBOE Vest Financial, LLC | 273,848 | $25.2M | 0.36% | −98,849−26.5% | Reduced |
| Manufacturers Life Insurance Company, The | 271,121 | $24.9M | 0.02% | +2,266+0.8% | Added |
| Swedbank AB | 251,266 | $23.1M | 0.03% | +251,266 | New |
| Achmea Investment Management B.V. | 245,947 | $22.6M | 0.29% | +227,131+1,207.1% | Added |
| CastleKnight Management LP | 232,800 | $21.4M | 1.41% | +228,000+4,750.0% | Added |
| Bridgewater Associates, LP | 229,583 | $21.1M | 0.09% | +229,583 | New |
| O'Shaughnessy Asset Management, LLC | 225,975 | $20.8M | 0.14% | −12,150−5.1% | Reduced |
| Macquarie Group Ltd | 218,160 | $20.1M | 0.02% | −21,438−8.9% | Reduced |
| Man Group plc | 215,703 | $19.8M | 0.04% | +65,892+44.0% | Added |
| Pinebridge Investments, L.P. | 215,681 | $19.8M | 0.16% | +146,283+210.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 214,852 | $19.8M | 0.07% | +29,612+16.0% | Added |
| Acadian Asset Management LLC | 212,218 | $19.5M | 0.04% | +212,218 | New |
| Russell Investments Group, Ltd. | 212,033 | $19.5M | 0.02% | +54,932+35.0% | Added |
| Principal Financial Group Inc | 208,705 | $19.2M | 0.01% | −49,459−19.2% | Reduced |
| California State Teachers Retirement System | 204,242 | $18.8M | 0.02% | −2,156−1.0% | Reduced |
| Sprott Inc. | 203,860 | $18.8M | 0.94% | +5,555+2.8% | Added |