CF Industries HoldingsCF
13F holders, Q4 2024 (December 31)780holders +71
89new positions
60sold out
9famous investors
$85.32avg. 13F price*
At the end of Q4 2024, 780 institutions reported holding CF Industries Holdings Inc. (CF) in their 13F filings, up 71 from Q3 2024. 89 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.3B) and T. Rowe Price Associates Inc. ($894.7M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- CF Industries Holdings Inc.
- Filed as
- CF INDS HLDGS INC (Q4 2024)
- Sector
- Industrials
- CUSIP
- 125269100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $125.7M |
| Exits | 60 | $76.6M |
All 13F filers, Q3 2024 → Q4 2024: 10,598,067 shares bought and 10,109,892 shares sold, net +488,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 780 holders
| Vanguard Group Inc. | 0.03% | Reduce -3.0% | 20,721,258 | $1.8B |
| BlackRock, Inc. | 0.03% | Reduce -0.1% | 15,659,968 | $1.3B |
| T. Rowe Price Associates Inc. | 0.10% | Reduce -16.0% | 10,486,034 | $894.7M |
| FMR LLC | 0.05% | Add +6.6% | 8,830,621 | $753.4M |
| State Street Corp. | 0.03% | Reduce -3.7% | 7,659,562 | $653.5M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +4.0% | 5,792,339 | $494.2M |
| Invesco Ltd. | 0.09% | Reduce -1.7% | 5,467,887 | $466.5M |
| Victory Capital Management Inc. | 0.38% | Add +7.1% | 4,487,821 | $382.9M |
| First Trust Advisors LP | 0.33% | Add +3.5% | 4,425,518 | $377.6M |
| Geode Capital Management, LLC | 0.03% | Reduce -1.0% | 4,398,741 | $374.3M |
| Boston Partners | 0.34% | Add +7.0% | 3,316,616 | $283.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -7.1% | 2,911,041 | $248.4M |
| Northern Trust Corp. | 0.03% | Reduce -1.2% | 2,873,900 | $245.2M |
| Ameriprise Financial Inc. | 0.06% | Add +29.4% | 2,804,718 | $239.3M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.1% | 2,801,477 | $239.0M |
| William Blair Investment Management, LLC | 0.49% | Reduce -1.6% | 2,354,192 | $200.9M |
| Eminence Capital, LP | 3.01% | Reduce -6.2% | 2,305,093 | $196.7M |
| Earnest Partners LLC | 0.86% | Add +3.3% | 2,248,740 | $191.9M |
| Bank of America Corp. | 0.02% | Reduce -0.5% | 2,177,357 | $185.8M |
| Morgan Stanley | 0.01% | Add +16.2% | 2,139,259 | $182.5M |
| Norges Bank | 0.02% | Reduce -9.5% | 1,539,503 | $131.4M |
| UBS Group AG | 0.03% | Add +125.3% | 1,476,829 | $126.0M |
| Sei Investments Co. | 0.16% | Add +4.9% | 1,460,993 | $124.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -17.4% | 1,318,453 | $112.5M |
| Deutsche Bank AG | 0.04% | Add +20.9% | 1,280,937 | $109.3M |
| AustralianSuper Pty Ltd | 0.48% | Add +8.6% | 1,187,445 | $101.3M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -9.6% | 1,175,509 | $100.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -18.4% | 1,133,273 | $96.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.2% | 885,078 | $75.5M |
| Amundi | 0.03% | Reduce -22.2% | 853,017 | $73.7M |
| Sound Shore Management Inc | 2.38% | Reduce -2.6% | 844,594 | $72.1M |
| Allianz Asset Management GmbH | 0.10% | Add +30.5% | 827,407 | $70.6M |
| Menora Mivtachim Holdings LTD. | 0.44% | Reduce -51.9% | 815,634 | $69.6M |
| Royal Bank of Canada | 0.01% | Add +61.1% | 808,904 | $69.0M |
| Legal & General Group Plc | 0.02% | Reduce -5.2% | 775,358 | $66.2M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -4.8% | 660,338 | $56.7M |
| Barclays PLC | 0.03% | Reduce -16.2% | 617,951 | $52.7M |
| KBC Group NV | 0.14% | Add +7.6% | 603,073 | $51.5M |
| Alliancebernstein L.P. | 0.02% | Add +23.4% | 595,274 | $50.8M |
| Ruffer LLP | 1.75% | Reduce -12.5% | 566,458 | $48.3M |
| Wells Fargo & Company | 0.01% | Add +13.9% | 517,342 | $44.1M |
| Swiss National Bank | 0.03% | Reduce -6.1% | 509,600 | $43.5M |
| BNP Paribas Financial Markets | 0.03% | Add +57.7% | 499,961 | $42.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -5.0% | 492,171 | $42.0M |
| Voya Investment Management LLC | 0.05% | Reduce -0.9% | 485,619 | $41.4M |
| LSV Asset Management | 0.09% | Add +17.2% | 463,443 | $39.5M |
| Wellington Management Group LLP | 0.01% | Add +0.2% | 442,549 | $37.8M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 28.59% | No change | 436,560 | $37.2M |
| AQR Capital Management | 0.05% | Add +56.4% | 435,855 | $37.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.17% | Add +459.4% | 435,352 | $36.6M |
| HSBC Holdings PLC | 0.02% | Reduce -3.9% | 416,080 | $35.4M |
| Vest Financial, LLC | 0.63% | Add +20.3% | 414,376 | $35.4M |
| Citadel Advisors | 0.03% | Reduce -3.5% | 398,711 | $34.0M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -5.8% | 395,951 | $33.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +10180.4% | 388,292 | $33.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.7% | 382,800 | $32.7M |
| Franklin Resources Inc. | 0.01% | Add +55.6% | 382,334 | $32.6M |
| Renaissance Technologies | 0.05% | Reduce -8.8% | 378,600 | $32.3M |
| Millennium Management | 0.03% | Add +160.0% | 353,758 | $30.2M |
| Rhumbline Advisers | 0.03% | Reduce -5.5% | 346,750 | $29.6M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -41.5% | 343,033 | $29.3M |
| Two Sigma Investments, LP | 0.07% | Add +438.7% | 341,878 | $29.2M |
| Talaria Asset Management Pty Ltd | 7.26% | — | 330,000 | $28.2M |
| American Century Companies Inc. | 0.02% | Add +8.0% | 327,654 | $28.0M |
| Jane Street Group, LLC | 0.04% | Add +5.2% | 324,342 | $27.7M |
| California Public Employees Retirement System | 0.02% | Reduce -3.6% | 322,775 | $27.5M |
| Brandywine Global Investment Management, LLC | 0.20% | Add +6.2% | 322,633 | $27.5M |
| Natixis Advisors, LLC | 0.05% | Add +20.9% | 322,532 | $27.5M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -4.7% | 316,533 | $27.0M |
| Van Eck Associates Corp. | 0.03% | Add +3.3% | 310,936 | $26.5M |
| Bank of Montreal | 0.01% | Reduce -3.3% | 310,893 | $26.5M |
| Summit Street Capital Management, LLC | 4.10% | Add +163.9% | 306,436 | $26.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +15.9% | 292,201 | $25.9M |
| Storebrand Asset Management As | 0.08% | Add +6.2% | 299,552 | $25.6M |
| Two Sigma Advisers, LP | 0.06% | Add +457.8% | 298,400 | $25.5M |
| National Pension Service | 0.02% | Add +2848.4% | 290,384 | $24.8M |
| Swedbank AB | 0.03% | Add +2.5% | 277,851 | $23.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -5.8% | 276,755 | $23.6M |
| O'shaughnessy Asset Management, LLC | 0.20% | Add +31.6% | 274,681 | $23.4M |
| Teacher Retirement System of Texas | 0.08% | New | 260,168 | $22.2M |
| Macquarie Group Ltd. | 0.03% | Reduce -4.4% | 263,386 | $21.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.4% | 253,173 | $21.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +21.3% | 242,622 | $20.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.5% | 237,920 | $20.3M |
| NewEdge Wealth, LLC | 0.34% | Add +20.2% | 226,860 | $19.4M |
| California State Teachers Retirement System | 0.02% | Reduce -5.8% | 214,585 | $18.3M |
| Credit Agricole S A | 0.06% | Add +6.8% | 214,262 | $18.3M |
| SG Americas Securities, LLC | 0.08% | Add +213.4% | 206,494 | $17.6M |
| Sprott Inc. | 1.12% | Add +0.9% | 196,706 | $16.8M |
| Gotham Asset Management | 0.15% | Add +28.8% | 188,017 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.6% | 187,956 | $16.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 185,555 | $15.8M |
| Raymond James Financial Inc. | 0.01% | — | 174,436 | $14.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +14.4% | 171,807 | $14.5M |
| New York State Teachers Retirement System | 0.03% | Add +9.9% | 170,325 | $14.5M |
| Squarepoint Ops LLC | 0.04% | Add +305.1% | 166,064 | $14.2M |
| Federated Hermes, Inc. | 0.03% | Reduce -21.9% | 163,122 | $13.9M |
| Cohen & Steers, Inc. | 0.03% | Add +53.9% | 161,825 | $13.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -15.8% | 159,727 | $13.6M |
| Cambria Investment Management, L.P. | 0.83% | Add +5.1% | 159,580 | $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.