CF Industries HoldingsCF
13F holders, Q1 2024 (March 31)741holders
9famous investors
$83.21avg. 13F price*
At the end of Q1 2024, 741 institutions reported holding CF Industries Holdings Inc. (CF) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.5B) and T. Rowe Price Associates Inc. ($1.1B). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- CF Industries Holdings Inc.
- Filed as
- CF INDS HLDGS INC (Q1 2024)
- Sector
- Industrials
- CUSIP
- 125269100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $160.2M |
| Exits | 62 | $83.8M |
Ownership 741 holders
| Vanguard Group Inc. | 0.04% | Reduce -5.9% | 22,645,654 | $1.9B |
| BlackRock Inc. | 0.04% | Reduce -4.3% | 18,450,978 | $1.5B |
| T. Rowe Price Associates Inc. | 0.14% | Reduce -1.0% | 13,490,833 | $1.1B |
| State Street Corp. | 0.03% | Add +0.2% | 9,302,832 | $774.1M |
| FMR LLC | 0.03% | Add +27.2% | 6,206,547 | $516.4M |
| Invesco Ltd. | 0.11% | Add +11.4% | 6,099,123 | $507.5M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +400.0% | 5,494,522 | $457.2M |
| Bank of New York Mellon Corp | 0.09% | Add +0.0% | 5,377,008 | $447.4M |
| Geode Capital Management, LLC | 0.04% | Add +6.3% | 4,986,650 | $417.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +2.5% | 3,595,083 | $299.1M |
| Capital World Investors | 0.05% | Reduce -21.1% | 3,553,587 | $295.7M |
| First Trust Advisors LP | 0.29% | Add +18.6% | 3,472,180 | $288.9M |
| Northern Trust Corp. | 0.05% | Reduce -5.8% | 3,403,792 | $283.2M |
| Boston Partners | 0.30% | Add +37.5% | 3,063,854 | $254.9M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -6.6% | 2,672,870 | $222.4M |
| Norges Bank | 0.03% | Add +2.4% | 2,488,102 | $207.0M |
| Bank of America Corp. | 0.02% | Add +0.9% | 2,312,045 | $192.4M |
| Morgan Stanley | 0.02% | Add +10.4% | 2,303,615 | $191.7M |
| William Blair Investment Management, LLC | 0.46% | Reduce -1.9% | 2,144,807 | $178.5M |
| Earnest Partners LLC | 0.81% | Add +6.3% | 2,133,854 | $177.6M |
| Eminence Capital, LP | 2.73% | Reduce -6.5% | 1,787,349 | $148.7M |
| Menora Mivtachim Holdings LTD. | 1.12% | Reduce -29.6% | 1,785,619 | $148.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +3.6% | 1,601,867 | $133.3M |
| Ameriprise Financial Inc. | 0.03% | Add +8.1% | 1,503,698 | $125.1M |
| Sei Investments Co. | 0.17% | Add +7.3% | 1,353,659 | $112.6M |
| Amundi | 0.05% | Add +22.5% | 1,337,180 | $107.8M |
| Deutsche Bank AG | 0.05% | Add +14.3% | 1,199,797 | $99.8M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -0.2% | 1,193,602 | $99.3M |
| Caisse de depot et placement du Quebec | 0.23% | Add +24.3% | 1,156,256 | $96.2M |
| JPMorgan Chase & Co. | 0.01% | Add +39.7% | 1,153,558 | $96.0M |
| AustralianSuper Pty Ltd | 0.52% | Add +12.0% | 1,065,552 | $88.8M |
| Legal & General Group Plc | 0.02% | Reduce -0.8% | 975,743 | $81.2M |
| HSBC Holdings PLC | 0.06% | Add +105.4% | 941,443 | $78.3M |
| Van Eck Associates Corp. | 0.10% | Reduce -5.4% | 828,036 | $68.9M |
| Renaissance Technologies | 0.10% | Reduce -29.9% | 798,200 | $66.4M |
| Sound Shore Management Inc | 2.04% | New | 785,065 | $65.3M |
| Victory Capital Management Inc. | 0.06% | Reduce -11.5% | 726,137 | $60.4M |
| AQR Capital Management | 0.10% | Reduce -3.6% | 681,526 | $56.0M |
| Citadel Advisors | 0.06% | Add +1137.6% | 671,322 | $55.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -10.2% | 606,454 | $50.5M |
| Voya Investment Management LLC | 0.06% | Add +20.9% | 590,313 | $49.1M |
| Qube Research & Technologies Ltd | 0.09% | Add +2821.7% | 582,531 | $48.5M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +137.1% | 580,518 | $48.3M |
| Swiss National Bank | 0.03% | Reduce -5.2% | 572,200 | $47.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.22% | Add +23.6% | 543,359 | $45.2M |
| UBS Group AG | 0.01% | Add +13.8% | 535,530 | $44.6M |
| Royal Bank of Canada | 0.01% | Reduce -3.6% | 535,064 | $44.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.6% | 478,088 | $39.8M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -2.9% | 469,576 | $39.1M |
| Barclays PLC | 0.02% | Reduce -15.9% | 458,046 | $38.1M |
| Rhumbline Advisers | 0.03% | Add +9.2% | 436,374 | $36.3M |
| Wells Fargo & Company | 0.01% | Add +22.3% | 432,083 | $36.0M |
| Allianz Asset Management GmbH | 0.06% | Reduce -28.6% | 421,658 | $35.1M |
| Franklin Resources Inc. | 0.01% | Add +5.8% | 417,426 | $34.7M |
| Squarepoint Ops LLC | 0.14% | Add +7737.6% | 405,832 | $33.8M |
| National Pension Service | 0.04% | Add +5.3% | 400,778 | $33.3M |
| Credit Suisse AG/ | 0.03% | Reduce -13.5% | 379,722 | $31.6M |
| Storebrand Asset Management As | 0.11% | Reduce -10.2% | 374,783 | $31.2M |
| Federated Hermes, Inc. | 0.07% | Reduce -14.1% | 366,051 | $30.5M |
| Aviva PLC | 0.10% | Add +2.2% | 360,698 | $30.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -13.5% | 359,542 | $29.9M |
| California Public Employees Retirement System | 0.02% | Reduce -4.7% | 350,751 | $29.2M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -19.4% | 350,205 | $29.1M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 23.96% | — | 349,560 | $27.8M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +0.0% | 331,592 | $27.6M |
| Principal Financial Group Inc. | 0.02% | Add +2.5% | 324,236 | $27.0M |
| MBB Public Markets I LLC | 1.66% | Reduce -24.1% | 311,488 | $25.9M |
| Bank of Montreal | 0.01% | Add +0.7% | 305,953 | $25.5M |
| Jane Street Group, LLC | 0.03% | Add +34.1% | 282,323 | $23.5M |
| Macquarie Group Ltd. | 0.03% | Add +13.2% | 271,264 | $22.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +6.8% | 267,258 | $22.2M |
| BNP Paribas Financial Markets | 0.03% | Add +37.8% | 259,070 | $21.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.5% | 258,862 | $21.5M |
| California State Teachers Retirement System | 0.03% | Reduce -4.6% | 257,170 | $21.4M |
| TD Asset Management Inc | 0.02% | Reduce -6.1% | 256,332 | $21.3M |
| Citigroup Inc. | 0.02% | Reduce -12.3% | 248,589 | $20.7M |
| Wellington Management Group LLP | 0.00% | Add +35.7% | 246,236 | $20.5M |
| Degroof Petercam Asset Management | 0.25% | Add +0.2% | 246,100 | $20.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -20.4% | 244,298 | $20.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +16.2% | 240,384 | $20.0M |
| American Century Companies Inc. | 0.01% | Reduce -1.0% | 239,278 | $19.9M |
| Swedbank AB | 0.03% | Add +2.2% | 238,239 | $19.8M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Add +19.2% | 232,167 | $19.3M |
| Columbus Hill Capital Management, L.P. | 4.38% | No change | 227,400 | $18.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.9% | 222,453 | $18.5M |
| Vest Financial, LLC | 0.49% | Add +31.0% | 220,179 | $18.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +15.5% | 212,126 | $17.7M |
| Private Capital Advisors, Inc. | 2.19% | Add +95.5% | 211,262 | $17.6M |
| Susquehanna Fundamental Investments, LLC | 0.81% | New | 208,629 | $17.4M |
| Natixis Advisors, LLC | 0.04% | Add +20.7% | 202,708 | $16.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +8.2% | 232,096 | $16.8M |
| Cohen & Steers, Inc. | 0.03% | Reduce -9.9% | 189,704 | $15.8M |
| Spire Wealth Management | 0.29% | Add +1.7% | 66,666 | $15.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +1.0% | 187,422 | $15.6M |
| Applied Finance Capital Management, LLC | 1.07% | Add +13.9% | 182,877 | $15.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -22.5% | 180,615 | $15.0M |
| Railway Pension Investments Ltd | 0.14% | No change | 175,300 | $14.6M |
| Prudential Financial Inc. | 0.02% | Add +0.1% | 174,915 | $14.6M |
| Sprott Inc. | 0.99% | Add +246.4% | 165,496 | $13.8M |
| Brandywine Global Investment Management, LLC | 0.10% | Add +171.4% | 163,116 | $13.6M |
"% of holder's portfolio" is CF's weight in each manager's 13F, not the share of CF Industries Holdings Inc. the manager owns.