CF Industries HoldingsCF
13F holders, Q2 2024 (June 30)694holders −47
49new positions
93sold out
8famous investors
$74.13avg. 13F price*
At the end of Q2 2024, 694 institutions reported holding CF Industries Holdings Inc. (CF) in their 13F filings, down 47 from Q1 2024. 49 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock Inc. ($1.2B) and T. Rowe Price Associates Inc. ($986.4M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- CF Industries Holdings Inc.
- Filed as
- CF INDS HLDGS INC (Q2 2024)
- Sector
- Industrials
- CUSIP
- 125269100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $81.5M |
| Exits | 93 | $130.5M |
All 13F filers, Q1 2024 → Q2 2024: 13,847,196 shares bought and 20,535,935 shares sold, net −6,688,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 694 holders
| Vanguard Group Inc. | 0.03% | Reduce -4.8% | 21,560,504 | $1.6B |
| BlackRock Inc. | 0.03% | Reduce -13.8% | 15,911,457 | $1.2B |
| T. Rowe Price Associates Inc. | 0.12% | Reduce -1.4% | 13,308,635 | $986.4M |
| State Street Corp. | 0.03% | Reduce -3.6% | 8,969,872 | $664.8M |
| FMR LLC | 0.04% | Add +28.7% | 7,986,695 | $592.0M |
| Invesco Ltd. | 0.09% | Reduce -5.2% | 5,781,578 | $428.5M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +0.9% | 5,544,838 | $411.0M |
| Geode Capital Management, LLC | 0.03% | Reduce -8.1% | 4,580,961 | $342.4M |
| First Trust Advisors LP | 0.33% | Add +23.6% | 4,293,121 | $318.2M |
| Victory Capital Management Inc. | 0.28% | Add +401.2% | 3,639,079 | $269.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -2.5% | 3,505,986 | $259.9M |
| Northern Trust Corp. | 0.04% | Reduce -7.8% | 3,136,659 | $232.5M |
| Boston Partners | 0.28% | Reduce -0.6% | 3,044,711 | $225.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -43.9% | 3,015,738 | $223.5M |
| Dimensional Fund Advisors LP | 0.06% | Add +7.4% | 2,871,116 | $212.8M |
| Eminence Capital, LP | 2.92% | Add +36.5% | 2,440,242 | $180.9M |
| Ameriprise Financial Inc. | 0.05% | Add +60.9% | 2,419,685 | $179.3M |
| Norges Bank | 0.03% | Reduce -6.2% | 2,333,362 | $172.9M |
| Bank of America Corp. | 0.02% | Reduce -1.0% | 2,289,961 | $169.7M |
| Menora Mivtachim Holdings LTD. | 1.15% | Add +28.1% | 2,287,070 | $169.5M |
| Earnest Partners LLC | 0.76% | Add +2.8% | 2,193,528 | $162.6M |
| William Blair Investment Management, LLC | 0.40% | Reduce -4.8% | 2,041,990 | $151.4M |
| Morgan Stanley | 0.01% | Reduce -15.6% | 1,945,404 | $144.2M |
| Goldman Sachs Group Inc. | 0.03% | Add +10.4% | 1,767,982 | $131.0M |
| Capital World Investors | 0.02% | Reduce -56.8% | 1,535,996 | $113.8M |
| Sei Investments Co. | 0.15% | Add +5.1% | 1,422,493 | $105.4M |
| Thrivent Financial for Lutherans | 0.18% | Reduce -1.1% | 1,180,292 | $87.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.1% | 1,118,103 | $82.9M |
| AustralianSuper Pty Ltd | 0.46% | Add +0.3% | 1,068,184 | $79.2M |
| Amundi | 0.03% | Reduce -24.5% | 1,009,595 | $72.7M |
| Deutsche Bank AG | 0.03% | Reduce -18.6% | 975,994 | $72.3M |
| Sound Shore Management Inc | 2.19% | Add +13.1% | 888,166 | $65.8M |
| Legal & General Group Plc | 0.02% | Reduce -10.1% | 876,975 | $65.0M |
| Jane Street Group, LLC | 0.06% | Add +152.2% | 711,940 | $52.8M |
| KBC Group NV | 0.14% | Add +397.9% | 635,052 | $47.1M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +9.0% | 632,871 | $46.9M |
| Allianz Asset Management GmbH | 0.07% | Add +39.5% | 588,141 | $43.6M |
| Swiss National Bank | 0.03% | Reduce -2.9% | 555,800 | $41.2M |
| UBS Group AG | 0.01% | Add +2.2% | 547,388 | $40.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -12.4% | 530,925 | $39.4M |
| Caisse de depot et placement du Quebec | 0.09% | Reduce -56.9% | 498,487 | $36.9M |
| Wells Fargo & Company | 0.01% | Add +5.7% | 456,552 | $33.8M |
| Aviva PLC | 0.10% | Add +26.5% | 456,392 | $33.8M |
| Royal Bank of Canada | 0.01% | Reduce -15.4% | 452,879 | $33.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -5.0% | 446,002 | $33.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.4% | 442,924 | $32.8M |
| HSBC Holdings PLC | 0.02% | Reduce -53.5% | 438,206 | $32.5M |
| Voya Investment Management LLC | 0.04% | Reduce -26.0% | 436,683 | $32.4M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 21.30% | Add +24.9% | 436,560 | $32.4M |
| Barclays PLC | 0.01% | Reduce -4.7% | 436,479 | $32.4M |
| Ilex Capital Partners (UK) LLP | 3.29% | New | 433,640 | $32.1M |
| Alliancebernstein L.P. | 0.01% | Add +75.2% | 427,991 | $31.7M |
| Renaissance Technologies | 0.05% | Reduce -47.2% | 421,400 | $31.2M |
| LSV Asset Management | 0.07% | Add +154.3% | 408,703 | $30.3M |
| Rhumbline Advisers | 0.03% | Reduce -11.4% | 386,765 | $28.7M |
| Citigroup Inc. | 0.03% | Add +50.5% | 374,115 | $27.7M |
| Millennium Management | 0.02% | Add +826.0% | 360,573 | $26.7M |
| Van Eck Associates Corp. | 0.04% | Reduce -56.8% | 357,405 | $26.5M |
| Squarepoint Ops LLC | 0.10% | Reduce -12.4% | 355,566 | $26.4M |
| Storebrand Asset Management As | 0.09% | Reduce -6.7% | 349,610 | $25.9M |
| Bank of Montreal | 0.01% | Add +10.6% | 338,510 | $25.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +0.9% | 334,750 | $24.8M |
| Wellington Management Group LLP | 0.00% | Add +33.8% | 329,468 | $24.4M |
| California Public Employees Retirement System | 0.02% | Reduce -6.7% | 327,422 | $24.3M |
| BNP Paribas Financial Markets | 0.03% | Add +23.0% | 318,762 | $23.6M |
| Vest Financial, LLC | 0.55% | Add +41.6% | 311,849 | $23.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -16.8% | 299,025 | $22.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.6% | 286,545 | $21.2M |
| AQR Capital Management | 0.03% | Reduce -58.5% | 283,080 | $21.0M |
| Macquarie Group Ltd. | 0.02% | Add +4.2% | 282,612 | $20.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.4% | 280,628 | $20.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Reduce -48.5% | 279,680 | $20.7M |
| American Century Companies Inc. | 0.01% | Add +15.5% | 276,289 | $20.5M |
| Applied Finance Capital Management, LLC | 0.93% | Add +48.1% | 270,922 | $20.1M |
| Brandywine Global Investment Management, LLC | 0.15% | Add +62.9% | 265,724 | $19.7M |
| Swedbank AB | 0.03% | Add +9.7% | 261,383 | $19.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +4.9% | 252,077 | $18.7M |
| California State Teachers Retirement System | 0.02% | Reduce -3.4% | 248,354 | $18.4M |
| Russell Investments Group, Ltd. | 0.03% | Add +11.0% | 235,500 | $17.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -12.2% | 234,720 | $17.4M |
| MBB Public Markets I LLC | 0.35% | Reduce -27.3% | 226,574 | $16.8M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -61.5% | 224,378 | $16.6M |
| Natixis Advisors, LLC | 0.04% | Add +9.8% | 222,473 | $16.5M |
| Susquehanna International Group, LLP | 0.03% | Add +20.0% | 216,720 | $16.1M |
| Franklin Resources Inc. | 0.01% | Reduce -48.1% | 216,641 | $16.1M |
| TD Asset Management Inc | 0.01% | Reduce -16.6% | 213,906 | $15.9M |
| Federated Hermes, Inc. | 0.04% | Reduce -42.9% | 208,982 | $15.5M |
| O'shaughnessy Asset Management, LLC | 0.16% | Add +57.4% | 203,955 | $15.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -42.1% | 202,705 | $15.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -9.4% | 201,421 | $14.9M |
| Credit Agricole S A | 0.09% | Add +1613.8% | 198,901 | $14.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -16.0% | 194,896 | $14.4M |
| Teachers Retirement System of the State of Kentucky | 0.13% | Reduce -18.5% | 189,243 | $14.0M |
| Private Capital Advisors, Inc. | 1.53% | Reduce -12.0% | 185,857 | $13.8M |
| NewEdge Wealth, LLC | 0.29% | Add +5.4% | 183,405 | $13.6M |
| Moore Capital Management, LP | 0.30% | New | 180,194 | $13.4M |
| Sprott Inc. | 0.99% | Add +8.7% | 179,809 | $13.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -6.5% | 175,322 | $13.0M |
| HRT Financial LP | 0.07% | Add +1986.5% | 166,523 | $12.3M |
| Citadel Advisors | 0.01% | Reduce -75.6% | 163,822 | $12.1M |
"% of holder's portfolio" is CF's weight in each manager's 13F, not the share of CF Industries Holdings Inc. the manager owns.