CF Industries HoldingsCF
13F holders, Q1 2025 (March 31)760holders −20
76new positions
102sold out
8famous investors
$78.43avg. 13F price*
At the end of Q1 2025, 760 institutions reported holding CF Industries Holdings Inc. (CF) in their 13F filings, down 20 from Q4 2024. 76 opened new positions and 102 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.0B) and FMR LLC ($661.2M). 8 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management'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 2025)
- Sector
- Industrials
- CUSIP
- 125269100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $110.5M |
| Exits | 102 | $305.0M |
All 13F filers, Q4 2024 → Q1 2025: 15,957,273 shares bought and 15,621,883 shares sold, net +335,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 760 holders
| Vanguard Group Inc. | 0.03% | Add +1.5% | 21,040,601 | $1.6B |
| BlackRock, Inc. | 0.02% | Reduce -14.6% | 13,374,779 | $1.0B |
| FMR LLC | 0.04% | Reduce -4.2% | 8,460,057 | $661.2M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -24.0% | 7,971,693 | $623.0M |
| State Street Corp. | 0.03% | Add +2.0% | 7,816,239 | $610.8M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +4.5% | 6,055,283 | $473.2M |
| Invesco Ltd. | 0.08% | Add +4.4% | 5,708,643 | $446.1M |
| Geode Capital Management, LLC | 0.03% | Add +4.0% | 4,575,672 | $356.5M |
| Victory Capital Management Inc. | 0.35% | Reduce -2.8% | 4,362,111 | $340.9M |
| Boston Partners | 0.34% | Add +9.3% | 3,623,708 | $283.2M |
| First Trust Advisors LP | 0.25% | Reduce -18.5% | 3,606,078 | $281.8M |
| Ameriprise Financial Inc. | 0.07% | Add +16.8% | 3,275,464 | $256.0M |
| Northern Trust Corp. | 0.04% | Add +8.2% | 3,108,209 | $242.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.4% | 2,867,552 | $224.1M |
| Morgan Stanley | 0.01% | Add +6.9% | 2,286,868 | $178.7M |
| Eminence Capital, LP | 2.98% | Reduce -1.0% | 2,281,620 | $178.3M |
| Bank of New York Mellon Corp | 0.04% | Add +72.8% | 2,278,354 | $178.1M |
| Bank of America Corp. | 0.02% | Add +3.0% | 2,242,768 | $175.3M |
| Earnest Partners LLC | 0.83% | Reduce -1.6% | 2,213,761 | $173.0M |
| JPMorgan Chase & Co. | 0.01% | Add +110.5% | 1,863,260 | $145.6M |
| UBS Group AG | 0.03% | Add +15.4% | 1,704,871 | $133.2M |
| Norges Bank | 0.02% | Reduce -4.3% | 1,473,967 | $115.2M |
| Pacer Advisors, Inc. | 0.29% | Add +8352.8% | 1,451,338 | $113.4M |
| Sei Investments Co. | 0.14% | Reduce -1.7% | 1,436,292 | $112.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -51.0% | 1,426,967 | $111.5M |
| Qube Research & Technologies Ltd | 0.17% | Add +256.6% | 1,384,749 | $108.2M |
| Deutsche Bank AG | 0.04% | Add +7.3% | 1,374,713 | $107.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +3.9% | 1,176,890 | $92.0M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -1.6% | 1,156,758 | $90.4M |
| Adams Natural Resources Fund, Inc. | 12.96% | Add +1693.0% | 526,571 | $88.1M |
| Sound Shore Management Inc | 2.76% | Add +19.4% | 1,008,292 | $78.8M |
| Allianz Asset Management GmbH | 0.12% | Add +21.4% | 1,004,598 | $78.5M |
| Ilex Capital Partners (UK) LLP | 3.02% | Add +501.8% | 945,893 | $73.9M |
| AQR Capital Management | 0.07% | Add +113.1% | 928,701 | $72.1M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +35.9% | 897,041 | $71.4M |
| KBC Group NV | 0.22% | Add +48.1% | 892,998 | $69.8M |
| Two Sigma Advisers, LP | 0.15% | Add +184.6% | 849,200 | $66.4M |
| Amundi | 0.02% | Reduce -5.1% | 809,248 | $64.3M |
| AustralianSuper Pty Ltd | 0.36% | Reduce -31.9% | 808,775 | $63.2M |
| Menora Mivtachim Holdings LTD. | 0.40% | Reduce -3.1% | 790,334 | $61.8M |
| Legal & General Group Plc | 0.02% | Add +1.9% | 789,668 | $61.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.39% | — | 669,518 | $52.3M |
| Alliancebernstein L.P. | 0.02% | Add +10.2% | 656,098 | $51.3M |
| Royal Bank of Canada | 0.01% | Reduce -20.6% | 642,144 | $50.2M |
| Caisse de depot et placement du Quebec | 0.10% | Add +80.8% | 620,345 | $48.5M |
| Talaria Asset Management Pty Ltd | 11.98% | Add +77.0% | 584,000 | $45.6M |
| Two Sigma Investments, LP | 0.10% | Add +70.3% | 582,364 | $45.5M |
| Wells Fargo & Company | 0.01% | Add +7.8% | 557,764 | $43.6M |
| Swiss National Bank | 0.03% | Reduce -3.7% | 490,800 | $38.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.6% | 479,405 | $37.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -4.3% | 478,555 | $37.4M |
| Voya Investment Management LLC | 0.05% | Reduce -1.5% | 478,381 | $37.4M |
| Renaissance Technologies | 0.06% | Add +23.6% | 467,750 | $36.6M |
| Franklin Resources Inc. | 0.01% | Add +19.8% | 457,830 | $35.8M |
| Ruffer LLP | 1.37% | Reduce -19.9% | 454,018 | $35.5M |
| Tudor Investment Corporation | 0.32% | Add +438.6% | 454,004 | $35.5M |
| LSV Asset Management | 0.08% | Reduce -3.4% | 447,745 | $35.0M |
| Nuveen, LLC | 0.01% | — | 437,356 | $34.2M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 15.37% | No change | 436,560 | $34.1M |
| Barclays PLC | 0.01% | Reduce -32.4% | 417,725 | $32.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.16% | Reduce -6.6% | 406,576 | $31.8M |
| Wellington Management Group LLP | 0.01% | Reduce -9.9% | 398,742 | $31.2M |
| American Century Companies Inc. | 0.02% | Add +19.0% | 389,865 | $30.5M |
| Vest Financial, LLC | 0.45% | Reduce -10.1% | 372,697 | $29.1M |
| Rhumbline Advisers | 0.03% | Add +7.1% | 371,293 | $29.0M |
| HSBC Holdings PLC | 0.02% | Reduce -11.0% | 370,263 | $28.9M |
| Brandywine Global Investment Management, LLC | 0.21% | Add +14.6% | 369,737 | $28.9M |
| Citadel Advisors | 0.03% | Reduce -8.2% | 366,203 | $28.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +11.1% | 351,634 | $27.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +13.4% | 331,407 | $25.9M |
| Korea Investment CORP | 0.06% | Add +118.1% | 328,028 | $25.6M |
| Storebrand Asset Management As | 0.08% | Add +8.0% | 323,440 | $25.3M |
| Jane Street Group, LLC | 0.04% | Reduce -2.3% | 317,017 | $24.8M |
| California Public Employees Retirement System | 0.02% | Reduce -2.2% | 315,691 | $24.7M |
| Van Eck Associates Corp. | 0.03% | Add +0.6% | 312,651 | $24.4M |
| Summit Street Capital Management, LLC | 4.06% | Add +1.9% | 312,387 | $24.4M |
| Natixis Advisors, LLC | 0.04% | Reduce -4.8% | 307,085 | $24.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +23.2% | 298,822 | $23.4M |
| Shelton Capital Management | 0.55% | Add +200.4% | 296,504 | $23.2M |
| Swedbank AB | 0.03% | Add +5.6% | 293,389 | $22.9M |
| Citigroup Inc. | 0.02% | Add +109.0% | 292,183 | $22.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +2.1% | 282,501 | $22.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +46.2% | 271,257 | $21.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -32.1% | 268,855 | $21.0M |
| Gotham Asset Management | 0.17% | Add +42.3% | 267,465 | $20.9M |
| Bank of Montreal | 0.01% | Reduce -15.1% | 263,929 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.2% | 261,251 | $20.4M |
| Principal Financial Group Inc. | 0.01% | Add +8.5% | 258,164 | $20.2M |
| Voloridge Investment Management, LLC | 0.07% | New | 245,246 | $19.2M |
| Credit Agricole S A | 0.07% | Add +12.8% | 241,593 | $18.9M |
| Macquarie Group Ltd. | 0.02% | Reduce -9.0% | 239,598 | $18.7M |
| O'shaughnessy Asset Management, LLC | 0.15% | Reduce -13.3% | 238,125 | $18.6M |
| NewEdge Wealth, LLC | 0.33% | Add +3.3% | 234,338 | $18.3M |
| California State Teachers Retirement System | 0.02% | Reduce -3.8% | 206,398 | $16.1M |
| D. E. Shaw & Co. | 0.02% | Add +1105.1% | 202,720 | $15.8M |
| Sprott Inc. | 0.92% | Add +0.8% | 198,305 | $15.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.0% | 189,819 | $14.8M |
| Raymond James Financial Inc. | 0.01% | Add +5.7% | 184,403 | $14.4M |
| TD Asset Management Inc | 0.01% | Add +21.3% | 183,749 | $14.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +7.8% | 185,240 | $14.3M |
"% of holder's portfolio" is CF's weight in each manager's 13F, not the share of CF Industries Holdings Inc. the manager owns.