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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 203,049 | $18.7M | 0.01% | +18,646+10.1% | Added |
| Sprott Inc. | 203,860 | $18.8M | 0.94% | +5,555+2.8% | Added |
| California State Teachers Retirement System | 204,242 | $18.8M | 0.02% | −2,156−1.0% | Reduced |
| Principal Financial Group Inc | 208,705 | $19.2M | 0.01% | −49,459−19.2% | Reduced |
| Russell Investments Group, Ltd. | 212,033 | $19.5M | 0.02% | +54,932+35.0% | Added |
| Acadian Asset Management LLC | 212,218 | $19.5M | 0.04% | +212,218 | New |
| Mirae Asset Global Investments Co., Ltd. | 214,852 | $19.8M | 0.07% | +29,612+16.0% | Added |
| Pinebridge Investments, L.P. | 215,681 | $19.8M | 0.16% | +146,283+210.8% | Added |
| Man Group plc | 215,703 | $19.8M | 0.04% | +65,892+44.0% | Added |
| Macquarie Group Ltd | 218,160 | $20.1M | 0.02% | −21,438−8.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 225,975 | $20.8M | 0.14% | −12,150−5.1% | Reduced |
| Bridgewater Associates, LP | 229,583 | $21.1M | 0.09% | +229,583 | New |
| CastleKnight Management LP | 232,800 | $21.4M | 1.41% | +228,000+4,750.0% | Added |
| Achmea Investment Management B.V. | 245,947 | $22.6M | 0.29% | +227,131+1,207.1% | Added |
| Swedbank AB | 251,266 | $23.1M | 0.03% | +251,266 | New |
| Manufacturers Life Insurance Company, The | 271,121 | $24.9M | 0.02% | +2,266+0.8% | Added |
| CBOE Vest Financial, LLC | 273,848 | $25.2M | 0.36% | −98,849−26.5% | Reduced |
| Envestnet Asset Management Inc | 276,542 | $25.4M | 0.01% | +15,291+5.9% | Added |
| Korea Investment CORP | 278,975 | $25.7M | 0.06% | −49,053−15.0% | Reduced |
| Summit Street Capital Management, LLC | 284,649 | $26.2M | 4.32% | −27,738−8.9% | Reduced |
| Van Eck Associates Corp | 308,181 | $28.4M | 0.03% | −4,470−1.4% | Reduced |
| California Public Employees Retirement System | 310,918 | $28.6M | 0.02% | −4,773−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 313,695 | $28.9M | 0.07% | +31,194+11.0% | Added |
| Storebrand Asset Management AS | 319,929 | $29.4M | 0.09% | −3,511−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,686 | $30.0M | 0.02% | −5,721−1.7% | Reduced |
| NewEdge Wealth, LLC | 370,005 | $30.7M | 0.48% | +135,667+57.9% | Added |
| HSBC Holdings PLC | 340,087 | $31.3M | 0.02% | −30,176−8.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 355,572 | $32.7M | 0.06% | +84,315+31.1% | Added |
| Rhumbline Advisers | 358,328 | $33.0M | 0.03% | −12,965−3.5% | Reduced |
| Trexquant Investment LP | 368,425 | $33.9M | 0.38% | +283,514+333.9% | Added |
| Natixis Advisors, L.P. | 378,189 | $34.8M | 0.06% | +71,104+23.2% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386,280 | $35.5M | 14.49% | −50,280−11.5% | Reduced |
| Brandywine Global Investment Management, LLC | 386,624 | $35.6M | 0.25% | +16,887+4.6% | Added |
| Gotham Asset Management, LLC | 387,347 | $35.6M | 0.21% | +119,882+44.8% | Added |
| Wellington Management Group LLP | 392,260 | $36.1M | 0.01% | −6,482−1.6% | Reduced |
| National Bank of Canada | 398,674 | $36.7M | 0.04% | +225,591+130.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 433,663 | $39.9M | 0.10% | +358,753+478.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 437,609 | $40.3M | 0.18% | +31,033+7.6% | Added |
| Wells Fargo & Company | 442,465 | $40.7M | 0.01% | −115,299−20.7% | Reduced |
| BNP Paribas Arbitrage, SA | 453,773 | $41.7M | 0.03% | −24,782−5.2% | Reduced |
| Schroder Investment Management Group | 465,753 | $42.8M | 0.04% | +442,332+1,888.6% | Added |
| Voya Investment Management LLC | 466,714 | $42.9M | 0.04% | −11,667−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,979 | $44.0M | 0.03% | −1,426−0.3% | Reduced |
| American Century Companies Inc | 482,784 | $44.4M | 0.02% | +92,919+23.8% | Added |
| Swiss National Bank | 504,000 | $46.4M | 0.03% | +13,200+2.7% | Added |
| LSV Asset Management | 510,732 | $47.0M | 0.11% | +62,987+14.1% | Added |
| Citigroup Inc | 515,207 | $47.4M | 0.03% | +223,024+76.3% | Added |
| Franklin Resources Inc | 533,506 | $49.1M | 0.01% | +75,676+16.5% | Added |
| Nuveen, LLC | 548,752 | $50.5M | 0.01% | +111,396+25.5% | Added |
| Allspring Global Investments Holdings, LLC | 586,759 | $54.3M | 0.09% | −310,282−34.6% | Reduced |
| Jane Street Group, LLC | 591,416 | $54.4M | 0.09% | +274,399+86.6% | Added |
| Alliancebernstein L.P. | 603,432 | $55.5M | 0.02% | −52,666−8.0% | Reduced |
| Talaria Asset Management Pty Ltd | 628,000 | $57.8M | 13.65% | +44,000+7.5% | Added |
| Two Sigma Investments, LP | 665,130 | $61.2M | 0.11% | +82,766+14.2% | Added |
| Virginia Retirement Systems Et Al | 685,918 | $63.1M | 0.44% | +16,400+2.4% | Added |
| Royal Bank of Canada | 705,172 | $64.9M | 0.01% | +63,028+9.8% | Added |
| Barclays PLC | 736,051 | $67.7M | 0.03% | +318,326+76.2% | Added |
| Two Sigma Advisers, LP | 770,700 | $70.9M | 0.15% | −78,500−9.2% | Reduced |
| Legal & General Group Plc | 781,752 | $71.9M | 0.02% | −7,916−1.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 790,334 | $72.7M | 0.42% | 00.0% | Unchanged |
| Citadel Advisors LLC | 864,164 | $79.5M | 0.07% | +497,961+136.0% | Added |
| D. E. Shaw & Co., Inc. | 874,468 | $80.5M | 0.08% | +671,748+331.4% | Added |
| KBC Group NV | 916,542 | $84.3M | 0.23% | +23,544+2.6% | Added |
| Millennium Management LLC | 941,675 | $86.6M | 0.08% | +833,597+771.3% | Added |
| AQR Capital Management LLC | 989,641 | $89.9M | 0.07% | +60,940+6.6% | Added |
| AustralianSuper Pty Ltd | 1,025,759 | $94.4M | 0.48% | +216,984+26.8% | Added |
| Renaissance Technologies LLC | 1,039,000 | $95.6M | 0.13% | +571,250+122.1% | Added |
| Worldquant Millennium Advisors LLC | 1,049,568 | $96.6M | 0.48% | +1,049,568 | New |
| Arrowstreet Capital, Limited Partnership | 1,118,446 | $102.9M | 0.07% | +1,009,455+926.2% | Added |
| Caisse de Depot Et Placement du Quebec | 1,164,847 | $107.2M | 0.23% | +544,502+87.8% | Added |
| Deutsche Bank AG | 1,179,977 | $108.6M | 0.04% | −194,736−14.2% | Reduced |
| Eminence Capital, LP | 1,182,227 | $108.8M | 1.60% | −1,099,393−48.2% | Reduced |
| Amundi | 1,281,840 | $117.1M | 0.04% | +472,592+58.4% | Added |
| JPMorgan Chase & Co | 1,323,879 | $121.8M | 0.01% | −539,381−28.9% | Reduced |
| Thrivent Financial for Lutherans | 1,325,854 | $122.0M | 0.27% | +169,096+14.6% | Added |
| Goldman Sachs Group Inc | 1,365,926 | $125.7M | 0.02% | +189,036+16.1% | Added |
| UBS Asset Management Americas Inc | 1,404,237 | $129.2M | 0.03% | −22,730−1.6% | Reduced |
| Norges Bank | 1,408,409 | $129.6M | 0.02% | −65,558−4.4% | Reduced |
| SEI Investments Co | 1,483,522 | $136.5M | 0.16% | +47,230+3.3% | Added |
| Allianz Asset Management GmbH | 1,728,927 | $159.1M | 0.21% | +724,329+72.1% | Added |
| Bank of New York Mellon Corp | 1,808,720 | $166.4M | 0.03% | −469,634−20.6% | Reduced |
| Earnest Partners LLC | 2,220,970 | $204.3M | 0.92% | +7,209+0.3% | Added |
| Qube Research & Technologies Ltd | 2,292,497 | $210.9M | 0.29% | +907,748+65.6% | Added |
| Bank of America Corp | 2,485,420 | $228.7M | 0.02% | +242,652+10.8% | Added |
| UBS Group AG | 2,501,501 | $230.1M | 0.05% | +796,630+46.7% | Added |
| Pacer Advisors, Inc. | 2,505,805 | $230.5M | 0.58% | +1,054,467+72.7% | Added |
| Dimensional Fund Advisors LP | 2,564,999 | $236.0M | 0.05% | −302,553−10.6% | Reduced |
| First Trust Advisors LP | 2,861,028 | $263.2M | 0.21% | −745,050−20.7% | Reduced |
| Northern Trust Corp | 2,869,503 | $264.0M | 0.04% | −238,706−7.7% | Reduced |
| Boston Partners | 3,111,230 | $286.2M | 0.32% | −512,478−14.1% | Reduced |
| Ameriprise Financial Inc | 3,287,256 | $302.4M | 0.07% | +11,792+0.4% | Added |
| Morgan Stanley | 3,343,821 | $307.6M | 0.02% | +1,056,953+46.2% | Added |
| Invesco Ltd. | 3,908,956 | $359.6M | 0.06% | −1,799,687−31.5% | Reduced |
| Geode Capital Management, LLC | 4,389,011 | $402.2M | 0.03% | −186,661−4.1% | Reduced |
| Victory Capital Management Inc | 4,533,720 | $417.1M | 0.27% | +171,609+3.9% | Added |
| FMR LLC | 5,301,003 | $487.7M | 0.03% | −3,159,054−37.3% | Reduced |
| Charles Schwab Investment Management Inc | 5,785,073 | $532.2M | 0.09% | −270,210−4.5% | Reduced |
| Price T Rowe Associates Inc | 7,534,501 | $693.2M | 0.08% | −437,192−5.5% | Reduced |
| State Street Corp | 7,982,072 | $734.4M | 0.03% | +165,833+2.1% | Added |
| BlackRock, Inc. | 12,774,174 | $1.18B | 0.02% | −600,605−4.5% | Reduced |