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, Q4 2025
Institutional positions in CF Industries Holdings, Inc. as of Dec 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
- 812
- +37 vs. Q3 2025
- Shares held
- 159.2M
- +801.8K (+0.5%) vs. Q3 2025
- Total value
- $12.3B
- −$1.89B (−13.3%) vs. Q3 2025
- New holders
- 127
- 269 more added
- Sold out
- 90
- 306 more reduced
14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,561,463 | $1.51B | 0.02% | −206,744−1.0% | Reduced |
| BlackRock, Inc. | 12,267,930 | $948.8M | 0.02% | −361,794−2.9% | Reduced |
| State Street Corp | 7,849,106 | $607.0M | 0.02% | −120,017−1.5% | Reduced |
| Price T Rowe Associates Inc | 6,922,036 | $535.4M | 0.06% | −42,403−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 6,214,884 | $480.7M | 0.07% | −83,842−1.3% | Reduced |
| Victory Capital Management Inc | 4,359,292 | $337.1M | 0.19% | −654,554−13.1% | Reduced |
| FMR LLC | 4,353,600 | $336.7M | 0.02% | −310,335−6.7% | Reduced |
| Dimensional Fund Advisors LP | 4,312,225 | $333.5M | 0.07% | +1,178,516+37.6% | Added |
| Geode Capital Management, LLC | 4,287,979 | $330.4M | 0.02% | −98,029−2.2% | Reduced |
| Invesco Ltd. | 3,570,249 | $276.1M | 0.03% | +381,716+12.0% | Added |
| Boston Partners | 3,522,775 | $272.5M | 0.28% | −65,224−1.8% | Reduced |
| Morgan Stanley | 3,360,135 | $259.9M | 0.02% | −301,431−8.2% | Reduced |
| Ameriprise Financial Inc | 3,301,766 | $255.4M | 0.06% | −49,428−1.5% | Reduced |
| Northern Trust Corp | 3,147,611 | $243.4M | 0.03% | +163,320+5.5% | Added |
| Allianz Asset Management GmbH | 2,624,910 | $203.0M | 0.23% | +431,868+19.7% | Added |
| Norges Bank | 2,503,965 | $193.7M | 0.02% | +2,503,965 | New |
| Earnest Partners LLC | 2,227,771 | $172.3M | 0.74% | −19,620−0.9% | Reduced |
| Bank of New York Mellon Corp | 2,055,637 | $159.0M | 0.03% | +362,158+21.4% | Added |
| Bank of America Corp | 1,890,552 | $146.2M | 0.01% | −330,310−14.9% | Reduced |
| Thrivent Financial for Lutherans | 1,710,110 | $132.3M | 0.23% | +237,455+16.1% | Added |
| Deutsche Bank AG | 1,657,611 | $128.2M | 0.04% | −121,904−6.9% | Reduced |
| SEI Investments Co | 1,590,361 | $123.0M | 0.12% | +30,499+2.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,524,069 | $117.9M | 0.20% | −251,037−14.1% | Reduced |
| Goldman Sachs Group Inc | 1,499,291 | $116.0M | 0.02% | +387,797+34.9% | Added |
| LSV Asset Management | 1,316,639 | $101.8M | 0.22% | +262,837+24.9% | Added |
| Eminence Capital, LP | 1,276,307 | $98.7M | 1.56% | −63,362−4.7% | Reduced |
| KBC Group NV | 1,170,171 | $90.5M | 0.21% | +248,020+26.9% | Added |
| Pacer Advisors, Inc. | 1,040,360 | $80.5M | 0.21% | −144,885−12.2% | Reduced |
| Two Sigma Investments, LP | 1,024,806 | $79.3M | 0.12% | +323,808+46.2% | Added |
| UBS Asset Management Americas Inc | 1,021,669 | $79.0M | 0.02% | −141,868−12.2% | Reduced |
| AustralianSuper Pty Ltd | 1,019,926 | $78.9M | 0.37% | +545,668+115.1% | Added |
| Amundi | 1,010,556 | $78.2M | 0.02% | −333,884−24.8% | Reduced |
| Two Sigma Advisers, LP | 978,500 | $75.7M | 0.15% | +328,000+50.4% | Added |
| JPMorgan Chase & Co | 936,737 | $72.4M | 0.00% | −210,498−18.3% | Reduced |
| UBS Group AG | 906,006 | $70.1M | 0.01% | −646,078−41.6% | Reduced |
| Qube Research & Technologies Ltd | 832,884 | $64.4M | 0.09% | −602,809−42.0% | Reduced |
| Franklin Resources Inc | 820,351 | $63.4M | 0.02% | +55,752+7.3% | Added |
| D. E. Shaw & Co., Inc. | 781,506 | $60.4M | 0.05% | −2,697−0.3% | Reduced |
| Schroder Investment Management Group | 762,266 | $58.6M | 0.04% | −82,368−9.8% | Reduced |
| Talaria Asset Management Pty Ltd | 734,300 | $56.8M | 10.88% | +316,800+75.9% | Added |
| Legal & General Group Plc | 733,273 | $56.7M | 0.01% | −34,690−4.5% | Reduced |
| AQR Capital Management LLC | 671,800 | $52.0M | 0.03% | −191,126−22.1% | Reduced |
| First Trust Advisors LP | 654,911 | $50.7M | 0.04% | −1,201,332−64.7% | Reduced |
| Gotham Asset Management, LLC | 609,665 | $47.2M | 0.17% | +213,603+53.9% | Added |
| Worldquant Millennium Advisors LLC | 608,667 | $47.1M | 0.18% | +385,861+173.2% | Added |
| Virginia Retirement Systems Et Al | 547,618 | $42.4M | 0.25% | −49,900−8.4% | Reduced |
| American Century Companies Inc | 537,630 | $41.6M | 0.02% | −7,222−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 521,414 | $40.3M | 0.02% | +21,123+4.2% | Added |
| Alliancebernstein L.P. | 518,394 | $40.1M | 0.01% | −166,039−24.3% | Reduced |
| Bank of Nova Scotia | 514,204 | $39.8M | 0.06% | +488,546+1,904.1% | Added |
| Millennium Management LLC | 501,713 | $38.8M | 0.03% | −727,200−59.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 497,752 | $38.5M | 0.04% | −38,124−7.1% | Reduced |
| Nuveen, LLC | 494,256 | $38.2M | 0.01% | +74,663+17.8% | Added |
| Citigroup Inc | 486,083 | $37.6M | 0.03% | −516,843−51.5% | Reduced |
| Quantinno Capital Management LP | 473,398 | $36.6M | 0.07% | +66,791+16.4% | Added |
| Van Eck Associates Corp | 468,621 | $36.2M | 0.03% | +99,300+26.9% | Added |
| Swiss National Bank | 443,800 | $34.3M | 0.02% | −23,300−5.0% | Reduced |
| Wellington Management Group LLP | 435,492 | $33.7M | 0.01% | −8,314−1.9% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 434,310 | $33.4M | 0.09% | +434,310 | New |
| Jane Street Group, LLC | 428,720 | $33.2M | 0.04% | +404,429+1,664.9% | Added |
| California Public Employees Retirement System | 404,432 | $31.3M | 0.02% | +77,802+23.8% | Added |
| Danske Bank A/S | 392,138 | $30.3M | 0.07% | −11,202−2.8% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386,280 | $29.9M | 9.46% | 00.0% | Unchanged |
| Barclays PLC | 377,897 | $29.2M | 0.01% | −127,722−25.3% | Reduced |
| NewEdge Wealth, LLC | 377,705 | $29.2M | 0.33% | −3,663−1.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 363,367 | $28.1M | 0.05% | +1,293+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 358,365 | $27.7M | 0.02% | −332,216−48.1% | Reduced |
| Rhumbline Advisers | 354,779 | $27.4M | 0.02% | −15,549−4.2% | Reduced |
| HSBC Holdings PLC | 351,490 | $27.1M | 0.02% | −44,870−11.3% | Reduced |
| Brandywine Global Investment Management, LLC | 350,077 | $27.1M | 0.18% | −3,820−1.1% | Reduced |
| Royal Bank of Canada | 349,765 | $27.1M | 0.00% | −96,600−21.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336,840 | $27.0M | 0.02% | +1,646+0.5% | Added |
| BNP Paribas Arbitrage, SA | 345,872 | $26.7M | 0.02% | +37,053+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 333,500 | $26.7M | 0.04% | +5,428+1.7% | Added |
| Citadel Advisors LLC | 327,158 | $25.3M | 0.02% | −19,180−5.5% | Reduced |
| Squarepoint Ops LLC | 326,143 | $25.2M | 0.05% | +72,653+28.7% | Added |
| Natixis Advisors, L.P. | 316,343 | $24.5M | 0.03% | −45,438−12.6% | Reduced |
| Korea Investment CORP | 314,839 | $24.3M | 0.05% | −4,800−1.5% | Reduced |
| Swedbank AB | 309,509 | $23.9M | 0.02% | +34,064+12.4% | Added |
| Wells Fargo & Company | 308,913 | $23.9M | 0.00% | −44,775−12.7% | Reduced |
| Summit Street Capital Management, LLC | 302,803 | $23.4M | 3.68% | −5,256−1.7% | Reduced |
| Storebrand Asset Management AS | 301,885 | $23.3M | 0.06% | −24,173−7.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 300,822 | $23.3M | 0.04% | +258,400+609.1% | Added |
| CSM Advisors, LLC | 296,637 | $22.9M | 0.62% | +269,252+983.2% | Added |
| Capital Fund Management S.A. | 291,459 | $22.5M | 0.21% | +139,165+91.4% | Added |
| Manufacturers Life Insurance Company, The | 270,365 | $20.8M | 0.02% | −16,337−5.7% | Reduced |
| Envestnet Asset Management Inc | 246,727 | $19.1M | 0.01% | −23,149−8.6% | Reduced |
| Sprott Inc. | 236,295 | $18.3M | 0.65% | +11,962+5.3% | Added |
| Principal Financial Group Inc | 223,624 | $17.3M | 0.01% | −9,023−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 223,356 | $17.3M | 0.09% | +223,356 | New |
| Bank of Montreal | 220,456 | $17.1M | 0.01% | +41,296+23.0% | Added |
| Trexquant Investment LP | 212,559 | $16.4M | 0.15% | +212,559 | New |
| Mirae Asset Global Investments Co., Ltd. | 208,224 | $16.1M | 0.04% | −4,953−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 198,907 | $15.8M | 0.02% | −66,817−25.1% | Reduced |
| Nomura Asset Management International Inc. | 202,622 | $15.7M | 0.02% | +202,622 | New |
| Skandinaviska Enskilda Banken AB (publ) | 199,636 | $15.4M | 0.06% | −233,725−53.9% | Reduced |
| California State Teachers Retirement System | 192,524 | $14.9M | 0.01% | −3,839−2.0% | Reduced |
| Pictet Asset Management Holding SA | 191,770 | $14.8M | 0.01% | +26,260+15.9% | Added |
| Pinebridge Investments LLC | 183,062 | $14.2M | 0.10% | +183,062 | New |
| Raymond James Financial Inc | 181,181 | $14.0M | 0.00% | −8,419−4.4% | Reduced |