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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 156,689 | $12.1M | 0.02% | +423+0.3% | Added |
| Railway Pension Investments Ltd | 160,100 | $12.4M | 0.15% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 162,507 | $12.6M | 0.04% | −5,108−3.0% | Reduced |
| Mediolanum International Funds Ltd | 163,635 | $12.6M | 0.13% | +40,173+32.5% | Added |
| State Board of Administration of Florida Retirement System | 163,181 | $12.6M | 0.02% | −4,870−2.9% | Reduced |
| Raiffeisen Bank International AG | 167,124 | $12.9M | 0.17% | +58,605+54.0% | Added |
| Burney Co | 168,944 | $13.1M | 0.41% | −3,446−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 177,526 | $13.7M | 0.04% | +13,656+8.3% | Added |
| Intech Investment Management LLC | 178,595 | $13.8M | 0.12% | −6,968−3.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 179,665 | $13.9M | 0.08% | −74,003−29.2% | Reduced |
| Credit Agricole S A | 180,033 | $13.9M | 0.04% | +55,888+45.0% | Added |
| KLP Kapitalforvaltning AS | 180,440 | $14.0M | 0.05% | +800+0.4% | Added |
| Raymond James Financial Inc | 181,181 | $14.0M | 0.00% | −8,419−4.4% | Reduced |
| Pinebridge Investments LLC | 183,062 | $14.2M | 0.10% | +183,062 | New |
| Pictet Asset Management Holding SA | 191,770 | $14.8M | 0.01% | +26,260+15.9% | Added |
| California State Teachers Retirement System | 192,524 | $14.9M | 0.01% | −3,839−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 199,636 | $15.4M | 0.06% | −233,725−53.9% | Reduced |
| Nomura Asset Management International Inc. | 202,622 | $15.7M | 0.02% | +202,622 | New |
| Wealth Enhancement Advisory Services, LLC | 198,907 | $15.8M | 0.02% | −66,817−25.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 208,224 | $16.1M | 0.04% | −4,953−2.3% | Reduced |
| Trexquant Investment LP | 212,559 | $16.4M | 0.15% | +212,559 | New |
| Bank of Montreal | 220,456 | $17.1M | 0.01% | +41,296+23.0% | Added |
| Schonfeld Strategic Advisors LLC | 223,356 | $17.3M | 0.09% | +223,356 | New |
| Principal Financial Group Inc | 223,624 | $17.3M | 0.01% | −9,023−3.9% | Reduced |
| Sprott Inc. | 236,295 | $18.3M | 0.65% | +11,962+5.3% | Added |
| Envestnet Asset Management Inc | 246,727 | $19.1M | 0.01% | −23,149−8.6% | Reduced |
| Manufacturers Life Insurance Company, The | 270,365 | $20.8M | 0.02% | −16,337−5.7% | Reduced |
| Capital Fund Management S.A. | 291,459 | $22.5M | 0.21% | +139,165+91.4% | Added |
| CSM Advisors, LLC | 296,637 | $22.9M | 0.62% | +269,252+983.2% | Added |
| Adage Capital Partners GP, L.L.C. | 300,822 | $23.3M | 0.04% | +258,400+609.1% | Added |
| Storebrand Asset Management AS | 301,885 | $23.3M | 0.06% | −24,173−7.4% | Reduced |
| Summit Street Capital Management, LLC | 302,803 | $23.4M | 3.68% | −5,256−1.7% | Reduced |
| Wells Fargo & Company | 308,913 | $23.9M | 0.00% | −44,775−12.7% | Reduced |
| Swedbank AB | 309,509 | $23.9M | 0.02% | +34,064+12.4% | Added |
| Korea Investment CORP | 314,839 | $24.3M | 0.05% | −4,800−1.5% | Reduced |
| Natixis Advisors, L.P. | 316,343 | $24.5M | 0.03% | −45,438−12.6% | Reduced |
| Squarepoint Ops LLC | 326,143 | $25.2M | 0.05% | +72,653+28.7% | Added |
| Citadel Advisors LLC | 327,158 | $25.3M | 0.02% | −19,180−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 333,500 | $26.7M | 0.04% | +5,428+1.7% | Added |
| BNP Paribas Arbitrage, SA | 345,872 | $26.7M | 0.02% | +37,053+12.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336,840 | $27.0M | 0.02% | +1,646+0.5% | Added |
| Royal Bank of Canada | 349,765 | $27.1M | 0.00% | −96,600−21.6% | Reduced |
| Brandywine Global Investment Management, LLC | 350,077 | $27.1M | 0.18% | −3,820−1.1% | Reduced |
| HSBC Holdings PLC | 351,490 | $27.1M | 0.02% | −44,870−11.3% | Reduced |
| Rhumbline Advisers | 354,779 | $27.4M | 0.02% | −15,549−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 358,365 | $27.7M | 0.02% | −332,216−48.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 363,367 | $28.1M | 0.05% | +1,293+0.4% | Added |
| NewEdge Wealth, LLC | 377,705 | $29.2M | 0.33% | −3,663−1.0% | Reduced |
| Barclays PLC | 377,897 | $29.2M | 0.01% | −127,722−25.3% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386,280 | $29.9M | 9.46% | 00.0% | Unchanged |
| Danske Bank A/S | 392,138 | $30.3M | 0.07% | −11,202−2.8% | Reduced |
| California Public Employees Retirement System | 404,432 | $31.3M | 0.02% | +77,802+23.8% | Added |
| Jane Street Group, LLC | 428,720 | $33.2M | 0.04% | +404,429+1,664.9% | Added |
| PFA Pension, Forsikringsaktieselskab | 434,310 | $33.4M | 0.09% | +434,310 | New |
| Wellington Management Group LLP | 435,492 | $33.7M | 0.01% | −8,314−1.9% | Reduced |
| Swiss National Bank | 443,800 | $34.3M | 0.02% | −23,300−5.0% | Reduced |
| Van Eck Associates Corp | 468,621 | $36.2M | 0.03% | +99,300+26.9% | Added |
| Quantinno Capital Management LP | 473,398 | $36.6M | 0.07% | +66,791+16.4% | Added |
| Citigroup Inc | 486,083 | $37.6M | 0.03% | −516,843−51.5% | Reduced |
| Nuveen, LLC | 494,256 | $38.2M | 0.01% | +74,663+17.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 497,752 | $38.5M | 0.04% | −38,124−7.1% | Reduced |
| Millennium Management LLC | 501,713 | $38.8M | 0.03% | −727,200−59.2% | Reduced |
| Bank of Nova Scotia | 514,204 | $39.8M | 0.06% | +488,546+1,904.1% | Added |
| Alliancebernstein L.P. | 518,394 | $40.1M | 0.01% | −166,039−24.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 521,414 | $40.3M | 0.02% | +21,123+4.2% | Added |
| American Century Companies Inc | 537,630 | $41.6M | 0.02% | −7,222−1.3% | Reduced |
| Virginia Retirement Systems Et Al | 547,618 | $42.4M | 0.25% | −49,900−8.4% | Reduced |
| Worldquant Millennium Advisors LLC | 608,667 | $47.1M | 0.18% | +385,861+173.2% | Added |
| Gotham Asset Management, LLC | 609,665 | $47.2M | 0.17% | +213,603+53.9% | Added |
| First Trust Advisors LP | 654,911 | $50.7M | 0.04% | −1,201,332−64.7% | Reduced |
| AQR Capital Management LLC | 671,800 | $52.0M | 0.03% | −191,126−22.1% | Reduced |
| Legal & General Group Plc | 733,273 | $56.7M | 0.01% | −34,690−4.5% | Reduced |
| Talaria Asset Management Pty Ltd | 734,300 | $56.8M | 10.88% | +316,800+75.9% | Added |
| Schroder Investment Management Group | 762,266 | $58.6M | 0.04% | −82,368−9.8% | Reduced |
| D. E. Shaw & Co., Inc. | 781,506 | $60.4M | 0.05% | −2,697−0.3% | Reduced |
| Franklin Resources Inc | 820,351 | $63.4M | 0.02% | +55,752+7.3% | Added |
| Qube Research & Technologies Ltd | 832,884 | $64.4M | 0.09% | −602,809−42.0% | Reduced |
| UBS Group AG | 906,006 | $70.1M | 0.01% | −646,078−41.6% | Reduced |
| JPMorgan Chase & Co | 936,737 | $72.4M | 0.00% | −210,498−18.3% | Reduced |
| Two Sigma Advisers, LP | 978,500 | $75.7M | 0.15% | +328,000+50.4% | Added |
| Amundi | 1,010,556 | $78.2M | 0.02% | −333,884−24.8% | Reduced |
| AustralianSuper Pty Ltd | 1,019,926 | $78.9M | 0.37% | +545,668+115.1% | Added |
| UBS Asset Management Americas Inc | 1,021,669 | $79.0M | 0.02% | −141,868−12.2% | Reduced |
| Two Sigma Investments, LP | 1,024,806 | $79.3M | 0.12% | +323,808+46.2% | Added |
| Pacer Advisors, Inc. | 1,040,360 | $80.5M | 0.21% | −144,885−12.2% | Reduced |
| KBC Group NV | 1,170,171 | $90.5M | 0.21% | +248,020+26.9% | Added |
| Eminence Capital, LP | 1,276,307 | $98.7M | 1.56% | −63,362−4.7% | Reduced |
| LSV Asset Management | 1,316,639 | $101.8M | 0.22% | +262,837+24.9% | Added |
| Goldman Sachs Group Inc | 1,499,291 | $116.0M | 0.02% | +387,797+34.9% | Added |
| Caisse de Depot Et Placement du Quebec | 1,524,069 | $117.9M | 0.20% | −251,037−14.1% | Reduced |
| SEI Investments Co | 1,590,361 | $123.0M | 0.12% | +30,499+2.0% | Added |
| Deutsche Bank AG | 1,657,611 | $128.2M | 0.04% | −121,904−6.9% | Reduced |
| Thrivent Financial for Lutherans | 1,710,110 | $132.3M | 0.23% | +237,455+16.1% | Added |
| Bank of America Corp | 1,890,552 | $146.2M | 0.01% | −330,310−14.9% | Reduced |
| Bank of New York Mellon Corp | 2,055,637 | $159.0M | 0.03% | +362,158+21.4% | Added |
| Earnest Partners LLC | 2,227,771 | $172.3M | 0.74% | −19,620−0.9% | Reduced |
| Norges Bank | 2,503,965 | $193.7M | 0.02% | +2,503,965 | New |
| Allianz Asset Management GmbH | 2,624,910 | $203.0M | 0.23% | +431,868+19.7% | Added |
| Northern Trust Corp | 3,147,611 | $243.4M | 0.03% | +163,320+5.5% | Added |
| Ameriprise Financial Inc | 3,301,766 | $255.4M | 0.06% | −49,428−1.5% | Reduced |