CF Industries HoldingsCF
13F holders, Q3 2024 (September 30)709holders +15
90new positions
78sold out
10famous investors
$85.80avg. 13F price*
At the end of Q3 2024, 709 institutions reported holding CF Industries Holdings Inc. (CF) in their 13F filings, up 15 from Q2 2024. 90 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.3B) and T. Rowe Price Associates Inc. ($1.1B). 10 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- CF Industries Holdings Inc.
- Filed as
- CF INDS HLDGS INC (Q3 2024)
- Sector
- Industrials
- CUSIP
- 125269100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $189.1M |
| Exits | 78 | $214.7M |
All 13F filers, Q2 2024 → Q3 2024: 6,736,379 shares bought and 14,047,571 shares sold, net −7,311,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 709 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.9% | 21,368,250 | $1.8B |
| BlackRock, Inc. | 0.03% | — | 15,677,370 | $1.3B |
| T. Rowe Price Associates Inc. | 0.12% | Reduce -6.3% | 12,476,774 | $1.1B |
| FMR LLC | 0.04% | Add +3.8% | 8,286,745 | $711.0M |
| State Street Corp. | 0.03% | Reduce -11.4% | 7,950,277 | $682.1M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +0.4% | 5,567,230 | $477.7M |
| Invesco Ltd. | 0.09% | Reduce -3.8% | 5,564,177 | $477.4M |
| Geode Capital Management, LLC | 0.03% | Reduce -3.0% | 4,441,518 | $379.8M |
| First Trust Advisors LP | 0.35% | Reduce -0.4% | 4,275,057 | $366.8M |
| Victory Capital Management Inc. | 0.35% | Add +15.1% | 4,188,648 | $359.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -10.6% | 3,133,468 | $268.9M |
| Boston Partners | 0.31% | Add +1.8% | 3,100,221 | $266.0M |
| Northern Trust Corp. | 0.04% | Reduce -7.3% | 2,907,552 | $249.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -2.3% | 2,804,260 | $240.6M |
| Eminence Capital, LP | 3.20% | Add +0.7% | 2,458,133 | $210.9M |
| William Blair Investment Management, LLC | 0.51% | Add +17.2% | 2,393,689 | $205.4M |
| Bank of America Corp. | 0.02% | Reduce -4.4% | 2,188,183 | $187.7M |
| Earnest Partners LLC | 0.81% | Reduce -0.7% | 2,177,228 | $186.8M |
| Ameriprise Financial Inc. | 0.05% | Reduce -10.4% | 2,166,934 | $185.9M |
| Morgan Stanley | 0.01% | Reduce -5.3% | 1,841,372 | $158.0M |
| Norges Bank | 0.02% | Reduce -27.1% | 1,701,074 | $146.0M |
| Menora Mivtachim Holdings LTD. | 0.92% | Reduce -25.9% | 1,694,770 | $145.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -47.1% | 1,595,216 | $136.9M |
| Sei Investments Co. | 0.16% | Reduce -2.1% | 1,392,829 | $119.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -21.5% | 1,388,211 | $119.1M |
| Thrivent Financial for Lutherans | 0.21% | Add +10.2% | 1,300,485 | $111.6M |
| Amundi | 0.03% | Add +8.6% | 1,095,962 | $94.6M |
| AustralianSuper Pty Ltd | 0.47% | Add +2.4% | 1,093,885 | $93.9M |
| Deutsche Bank AG | 0.04% | Add +8.5% | 1,059,301 | $90.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -19.1% | 904,849 | $77.6M |
| Sound Shore Management Inc | 2.42% | Reduce -2.4% | 867,140 | $74.4M |
| Legal & General Group Plc | 0.02% | Reduce -6.7% | 818,066 | $70.2M |
| Barclays PLC | 0.03% | Add +68.9% | 737,352 | $63.3M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +9.5% | 693,276 | $59.5M |
| UBS Group AG | 0.02% | Add +19.8% | 655,638 | $56.3M |
| Ruffer LLP | 1.75% | New | 647,108 | $55.5M |
| Allianz Asset Management GmbH | 0.08% | Add +7.8% | 633,920 | $54.4M |
| Caisse de depot et placement du Quebec | 0.10% | Add +17.7% | 586,919 | $50.4M |
| Ilex Capital Partners (UK) LLP | 3.32% | Add +32.4% | 574,023 | $49.3M |
| KBC Group NV | 0.15% | Reduce -11.8% | 560,370 | $48.1M |
| Swiss National Bank | 0.03% | Reduce -2.4% | 542,600 | $46.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.4% | 518,194 | $44.5M |
| Royal Bank of Canada | 0.01% | Add +10.9% | 502,122 | $43.1M |
| Voya Investment Management LLC | 0.05% | Add +12.3% | 490,241 | $42.1M |
| Alliancebernstein L.P. | 0.01% | Add +12.7% | 482,451 | $41.4M |
| Aviva PLC | 0.11% | Add +5.4% | 480,855 | $41.3M |
| Wells Fargo & Company | 0.01% | Reduce -0.5% | 454,357 | $39.0M |
| Wellington Management Group LLP | 0.01% | Add +34.0% | 441,470 | $37.9M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 28.85% | No change | 436,560 | $37.5M |
| HSBC Holdings PLC | 0.02% | Reduce -1.3% | 432,727 | $37.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -5.7% | 420,399 | $36.1M |
| Renaissance Technologies | 0.05% | Reduce -1.5% | 415,200 | $35.6M |
| Citadel Advisors | 0.04% | Add +152.2% | 413,184 | $35.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.4% | 410,145 | $35.2M |
| LSV Asset Management | 0.07% | Reduce -3.3% | 395,303 | $33.9M |
| Rhumbline Advisers | 0.03% | Reduce -5.2% | 366,855 | $31.5M |
| D. E. Shaw & Co. | 0.04% | New | 365,097 | $31.3M |
| Vest Financial, LLC | 0.57% | Add +10.4% | 344,416 | $29.6M |
| California Public Employees Retirement System | 0.02% | Add +2.3% | 335,010 | $28.7M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -0.8% | 332,096 | $28.5M |
| Bank of Montreal | 0.01% | Reduce -5.0% | 321,516 | $27.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -0.6% | 316,948 | $27.2M |
| Jane Street Group, LLC | 0.04% | Reduce -56.7% | 308,205 | $26.4M |
| Brandywine Global Investment Management, LLC | 0.18% | Add +14.4% | 303,921 | $26.4M |
| American Century Companies Inc. | 0.02% | Add +9.9% | 303,519 | $26.0M |
| Van Eck Associates Corp. | 0.03% | Reduce -15.8% | 300,888 | $25.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -1.7% | 293,961 | $25.2M |
| Russell Investments Group, Ltd. | 0.04% | Add +22.6% | 288,719 | $24.8M |
| Storebrand Asset Management As | 0.08% | Reduce -19.3% | 282,059 | $24.2M |
| AQR Capital Management | 0.03% | Reduce -1.5% | 278,750 | $23.9M |
| Macquarie Group Ltd. | 0.03% | Reduce -2.5% | 275,434 | $23.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.6% | 273,327 | $23.5M |
| Swedbank AB | 0.03% | Add +3.8% | 271,198 | $23.3M |
| Natixis Advisors, LLC | 0.04% | Add +19.9% | 266,866 | $22.9M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +1847.9% | 262,689 | $22.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | No change | 252,077 | $21.6M |
| Franklin Resources Inc. | 0.01% | Add +13.4% | 245,742 | $21.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.9% | 246,639 | $21.2M |
| California State Teachers Retirement System | 0.02% | Reduce -8.3% | 227,728 | $19.5M |
| Toronto Dominion Bank | 0.03% | Add +39.8% | 223,413 | $19.2M |
| O'shaughnessy Asset Management, LLC | 0.16% | Add +2.3% | 208,694 | $18.2M |
| Federated Hermes, Inc. | 0.04% | Reduce -0.0% | 208,910 | $17.9M |
| Yaupon Capital Management LP | 1.17% | New | 203,231 | $17.4M |
| Credit Agricole S A | 0.09% | Add +0.8% | 200,521 | $17.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +14.1% | 200,022 | $17.2M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 194,896 | $16.7M |
| Sprott Inc. | 1.07% | Add +8.4% | 194,867 | $16.7M |
| Susquehanna International Group, LLP | 0.03% | Reduce -10.8% | 193,371 | $16.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -19.1% | 189,812 | $16.3M |
| NewEdge Wealth, LLC | 0.29% | Add +2.9% | 188,735 | $16.2M |
| Teachers Retirement System of the State of Kentucky | 0.12% | Reduce -17.5% | 156,149 | $13.4M |
| TD Asset Management Inc | 0.01% | Reduce -27.2% | 155,782 | $13.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -23.1% | 154,935 | $13.3M |
| Cambria Investment Management, L.P. | 0.78% | Reduce -0.4% | 151,775 | $13.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +2.7% | 150,175 | $12.9M |
| Gotham Asset Management | 0.13% | Add +230.5% | 145,995 | $12.5M |
| Prudential Financial Inc. | 0.02% | Add +0.9% | 144,103 | $12.4M |
| Raymond James & Associates | 0.01% | Add +7.6% | 143,050 | $12.3M |
| Citigroup Inc. | 0.01% | Reduce -62.5% | 140,473 | $12.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -5.8% | 137,712 | $11.8M |
"% of holder's portfolio" is CF's weight in each manager's 13F, not the share of CF Industries Holdings Inc. the manager owns.