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, Q3 2025
Institutional positions in CF Industries Holdings, Inc. as of Sep 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
- 789
- −1 vs. Q2 2025
- Shares held
- 159.0M
- −6.09M (−3.7%) vs. Q2 2025
- Total value
- $14.3B
- −$918.5M (−6.1%) vs. Q2 2025
- New holders
- 88
- 277 more added
- Sold out
- 89
- 306 more reduced
11 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 239,435 | $21.5M | 0.27% | −6,512−2.6% | Reduced |
| Squarepoint Ops LLC | 253,490 | $22.7M | 0.05% | +126,932+100.3% | Added |
| O'Shaughnessy Asset Management, LLC | 253,668 | $22.8M | 0.13% | +27,693+12.3% | Added |
| Envestnet Asset Management Inc | 269,876 | $24.2M | 0.01% | −6,666−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 265,724 | $24.4M | 0.04% | +96,986+57.5% | Added |
| Swedbank AB | 275,445 | $24.7M | 0.03% | +24,179+9.6% | Added |
| Tudor Investment Corp Et Al | 280,457 | $25.2M | 0.16% | +243,738+663.8% | Added |
| Manufacturers Life Insurance Company, The | 286,702 | $25.7M | 0.02% | +15,581+5.7% | Added |
| Summit Street Capital Management, LLC | 308,059 | $27.6M | 3.79% | +23,410+8.2% | Added |
| BNP Paribas Arbitrage, SA | 308,819 | $27.7M | 0.02% | −144,954−31.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 328,072 | $28.4M | 0.05% | −258,687−44.1% | Reduced |
| Korea Investment CORP | 319,639 | $28.7M | 0.06% | +40,664+14.6% | Added |
| Toronto Dominion Bank | 320,723 | $28.8M | 0.06% | +223,575+230.1% | Added |
| Storebrand Asset Management AS | 326,058 | $29.2M | 0.08% | +6,129+1.9% | Added |
| California Public Employees Retirement System | 326,630 | $29.3M | 0.02% | +15,712+5.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 335,194 | $30.1M | 0.02% | +9,508+2.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 344,447 | $30.9M | 0.07% | +30,752+9.8% | Added |
| Citadel Advisors LLC | 346,338 | $31.1M | 0.02% | −517,826−59.9% | Reduced |
| Wells Fargo & Company | 353,688 | $31.7M | 0.01% | −88,777−20.1% | Reduced |
| Brandywine Global Investment Management, LLC | 353,897 | $31.7M | 0.22% | −32,727−8.5% | Reduced |
| Empowered Funds, LLC | 354,952 | $31.8M | 0.32% | +189,383+114.4% | Added |
| NewEdge Wealth, LLC | 381,368 | $32.4M | 0.47% | +11,363+3.1% | Added |
| Natixis Advisors, L.P. | 361,781 | $32.5M | 0.05% | −16,408−4.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,074 | $32.5M | 0.05% | +6,502+1.8% | Added |
| Van Eck Associates Corp | 369,321 | $33.1M | 0.03% | +61,140+19.8% | Added |
| Rhumbline Advisers | 370,328 | $33.2M | 0.03% | +12,000+3.3% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386,280 | $34.6M | 12.19% | 00.0% | Unchanged |
| HSBC Holdings PLC | 396,360 | $35.5M | 0.02% | +56,273+16.5% | Added |
| Gotham Asset Management, LLC | 396,062 | $35.5M | 0.15% | +8,715+2.2% | Added |
| Danske Bank A/S | 403,340 | $36.2M | 0.09% | +271,799+206.6% | Added |
| Quantinno Capital Management LP | 406,607 | $36.5M | 0.10% | +275,125+209.2% | Added |
| Talaria Asset Management Pty Ltd | 417,500 | $37.4M | 6.74% | −210,500−33.5% | Reduced |
| Nuveen, LLC | 419,593 | $37.6M | 0.01% | −129,159−23.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 433,361 | $38.9M | 0.16% | −4,248−1.0% | Reduced |
| Wellington Management Group LLP | 443,806 | $39.8M | 0.01% | +51,546+13.1% | Added |
| Royal Bank of Canada | 446,365 | $40.0M | 0.01% | −258,807−36.7% | Reduced |
| Swiss National Bank | 467,100 | $41.9M | 0.02% | −36,900−7.3% | Reduced |
| AustralianSuper Pty Ltd | 474,258 | $42.5M | 0.20% | −551,501−53.8% | Reduced |
| Renaissance Technologies LLC | 493,300 | $44.2M | 0.06% | −545,700−52.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 500,291 | $44.9M | 0.03% | +22,312+4.7% | Added |
| Barclays PLC | 505,619 | $45.4M | 0.02% | −230,432−31.3% | Reduced |
| Assenagon Asset Management S.A. | 507,268 | $45.5M | 0.07% | +393,780+347.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 535,876 | $47.5M | 0.12% | +102,213+23.6% | Added |
| American Century Companies Inc | 544,852 | $48.9M | 0.02% | +62,068+12.9% | Added |
| Virginia Retirement Systems Et Al | 597,518 | $53.6M | 0.35% | −88,400−12.9% | Reduced |
| Two Sigma Advisers, LP | 650,500 | $58.3M | 0.12% | −120,200−15.6% | Reduced |
| Alliancebernstein L.P. | 684,433 | $61.4M | 0.02% | +81,001+13.4% | Added |
| Arrowstreet Capital, Limited Partnership | 690,581 | $61.9M | 0.04% | −427,865−38.3% | Reduced |
| Two Sigma Investments, LP | 700,998 | $62.9M | 0.10% | +35,868+5.4% | Added |
| Franklin Resources Inc | 764,599 | $68.6M | 0.02% | +231,093+43.3% | Added |
| Legal & General Group Plc | 767,963 | $68.9M | 0.02% | −13,789−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 784,203 | $70.3M | 0.06% | −90,265−10.3% | Reduced |
| Schroder Investment Management Group | 844,634 | $75.8M | 0.06% | +378,881+81.3% | Added |
| AQR Capital Management LLC | 862,926 | $77.4M | 0.05% | −126,715−12.8% | Reduced |
| KBC Group NV | 922,151 | $82.7M | 0.20% | +5,609+0.6% | Added |
| Citigroup Inc | 1,002,926 | $90.0M | 0.06% | +487,719+94.7% | Added |
| LSV Asset Management | 1,053,802 | $94.5M | 0.21% | +543,070+106.3% | Added |
| Goldman Sachs Group Inc | 1,111,494 | $99.7M | 0.01% | −254,432−18.6% | Reduced |
| JPMorgan Chase & Co | 1,147,235 | $102.9M | 0.01% | −176,644−13.3% | Reduced |
| UBS Asset Management Americas Inc | 1,163,537 | $104.4M | 0.02% | −240,700−17.1% | Reduced |
| Pacer Advisors, Inc. | 1,185,245 | $106.3M | 0.27% | −1,320,560−52.7% | Reduced |
| Millennium Management LLC | 1,228,913 | $110.2M | 0.09% | +287,238+30.5% | Added |
| Eminence Capital, LP | 1,339,669 | $120.2M | 1.77% | +157,442+13.3% | Added |
| Amundi | 1,344,440 | $123.7M | 0.04% | +62,600+4.9% | Added |
| Qube Research & Technologies Ltd | 1,435,693 | $128.8M | 0.18% | −856,804−37.4% | Reduced |
| Thrivent Financial for Lutherans | 1,472,655 | $132.1M | 0.26% | +146,801+11.1% | Added |
| UBS Group AG | 1,552,084 | $139.2M | 0.03% | −949,417−38.0% | Reduced |
| SEI Investments Co | 1,559,862 | $139.9M | 0.15% | +76,340+5.1% | Added |
| Bank of New York Mellon Corp | 1,693,479 | $151.9M | 0.03% | −115,241−6.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,775,106 | $159.2M | 0.29% | +610,259+52.4% | Added |
| Deutsche Bank AG | 1,779,515 | $159.6M | 0.05% | +599,538+50.8% | Added |
| First Trust Advisors LP | 1,856,243 | $166.5M | 0.12% | −1,004,785−35.1% | Reduced |
| Allianz Asset Management GmbH | 2,193,042 | $196.7M | 0.24% | +464,115+26.8% | Added |
| Bank of America Corp | 2,220,862 | $199.2M | 0.01% | −264,558−10.6% | Reduced |
| Earnest Partners LLC | 2,247,391 | $201.6M | 0.87% | +26,421+1.2% | Added |
| Northern Trust Corp | 2,984,291 | $267.7M | 0.03% | +114,788+4.0% | Added |
| Dimensional Fund Advisors LP | 3,133,709 | $281.1M | 0.06% | +568,710+22.2% | Added |
| Invesco Ltd. | 3,188,533 | $286.0M | 0.05% | −720,423−18.4% | Reduced |
| Ameriprise Financial Inc | 3,351,194 | $300.6M | 0.07% | +63,938+1.9% | Added |
| Boston Partners | 3,587,999 | $321.9M | 0.33% | +476,769+15.3% | Added |
| Morgan Stanley | 3,661,566 | $328.4M | 0.02% | +317,745+9.5% | Added |
| Geode Capital Management, LLC | 4,386,008 | $391.9M | 0.02% | −3,003−0.1% | Reduced |
| FMR LLC | 4,663,935 | $418.4M | 0.02% | −637,068−12.0% | Reduced |
| Victory Capital Management Inc | 5,013,846 | $449.7M | 0.28% | +480,126+10.6% | Added |
| Charles Schwab Investment Management Inc | 6,298,726 | $565.0M | 0.09% | +513,653+8.9% | Added |
| Price T Rowe Associates Inc | 6,964,439 | $624.7M | 0.07% | −570,062−7.6% | Reduced |
| State Street Corp | 7,969,123 | $714.8M | 0.02% | −12,949−0.2% | Reduced |
| BlackRock, Inc. | 12,629,724 | $1.13B | 0.02% | −144,450−1.1% | Reduced |
| Vanguard Group Inc | 19,768,207 | $1.77B | 0.03% | −55,715−0.3% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,054−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −368,425−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −129,304−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −110,717−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −86,758−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −77,414−100.0% | Sold out |
| Fisher Funds Management LTD | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −50,113−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,761−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −27,629−100.0% | Sold out |