CF Industries HoldingsCF
13F holders, Q2 2025 (June 30)802holders +42
123new positions
78sold out
10famous investors
$91.95avg. 13F price*
At the end of Q2 2025, 802 institutions reported holding CF Industries Holdings Inc. (CF) in their 13F filings, up 42 from Q1 2025. 123 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.2B) and State Street Corp. ($734.4M). 10 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- CF Industries Holdings Inc.
- Filed as
- CF INDS HLDGS INC (Q2 2025)
- Sector
- Industrials
- CUSIP
- 125269100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 123 | $289.2M |
| Exits | 78 | $267.3M |
All 13F filers, Q1 2025 → Q2 2025: 20,149,909 shares bought and 19,153,821 shares sold, net +996,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 802 holders
| Vanguard Group Inc. | 0.03% | Reduce -5.8% | 19,823,922 | $1.8B |
| BlackRock, Inc. | 0.02% | Reduce -4.5% | 12,774,174 | $1.2B |
| State Street Corp. | 0.03% | Add +2.1% | 7,982,072 | $734.4M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -5.5% | 7,534,501 | $693.2M |
| Charles Schwab Investment Management Inc. | 0.09% | Reduce -4.5% | 5,785,073 | $532.2M |
| FMR LLC | 0.03% | Reduce -37.3% | 5,301,003 | $487.7M |
| Victory Capital Management Inc. | 0.27% | Add +3.9% | 4,533,720 | $417.1M |
| Geode Capital Management, LLC | 0.03% | Reduce -4.1% | 4,389,011 | $402.2M |
| Invesco Ltd. | 0.06% | Reduce -31.5% | 3,908,956 | $359.6M |
| Morgan Stanley | 0.02% | Add +46.2% | 3,343,821 | $307.6M |
| Ameriprise Financial Inc. | 0.07% | Add +0.4% | 3,287,256 | $302.4M |
| Boston Partners | 0.32% | Reduce -14.1% | 3,111,230 | $286.2M |
| Northern Trust Corp. | 0.04% | Reduce -7.7% | 2,869,503 | $264.0M |
| First Trust Advisors LP | 0.21% | Reduce -20.7% | 2,861,028 | $263.2M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -10.6% | 2,564,999 | $236.0M |
| Pacer Advisors, Inc. | 0.60% | Add +72.7% | 2,505,805 | $230.5M |
| UBS Group AG | 0.05% | Add +46.7% | 2,501,501 | $230.1M |
| Bank of America Corp. | 0.02% | Add +10.8% | 2,485,420 | $228.7M |
| Qube Research & Technologies Ltd | 0.29% | Add +65.5% | 2,292,497 | $210.9M |
| Earnest Partners LLC | 0.92% | Add +0.3% | 2,220,970 | $204.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -20.6% | 1,808,720 | $166.4M |
| Allianz Asset Management GmbH | 0.21% | Add +72.1% | 1,728,927 | $159.1M |
| Sei Investments Co. | 0.16% | Add +3.3% | 1,483,522 | $136.5M |
| Norges Bank | 0.02% | Reduce -4.5% | 1,408,409 | $129.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -1.6% | 1,404,237 | $129.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +16.1% | 1,365,926 | $125.7M |
| Thrivent Financial for Lutherans | 0.27% | Add +14.6% | 1,325,854 | $122.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -28.9% | 1,323,879 | $121.8M |
| Amundi | 0.04% | Add +58.4% | 1,281,840 | $117.1M |
| Eminence Capital, LP | 1.60% | Reduce -48.2% | 1,182,227 | $108.8M |
| Deutsche Bank AG | 0.04% | Reduce -14.2% | 1,179,977 | $108.6M |
| Caisse de depot et placement du Quebec | 0.23% | Add +87.8% | 1,164,847 | $107.2M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +926.2% | 1,118,446 | $102.9M |
| Worldquant Millennium Advisors LLC | 0.48% | New | 1,049,568 | $96.6M |
| Renaissance Technologies | 0.13% | Add +122.1% | 1,039,000 | $95.6M |
| AustralianSuper Pty Ltd | 0.48% | Add +26.8% | 1,025,759 | $94.4M |
| AQR Capital Management | 0.07% | Add +6.6% | 989,641 | $89.9M |
| Millennium Management | 0.08% | Add +771.3% | 941,675 | $86.6M |
| KBC Group NV | 0.23% | Add +2.6% | 916,542 | $84.3M |
| D. E. Shaw & Co. | 0.09% | Add +331.4% | 874,468 | $80.5M |
| Citadel Advisors | 0.07% | Add +136.0% | 864,164 | $79.5M |
| Menora Mivtachim Holdings LTD. | 0.42% | No change | 790,334 | $72.7M |
| Legal & General Group Plc | 0.02% | Reduce -1.0% | 781,752 | $71.9M |
| Two Sigma Advisers, LP | 0.15% | Reduce -9.2% | 770,700 | $70.9M |
| Barclays PLC | 0.03% | Add +76.2% | 736,051 | $67.7M |
| Royal Bank of Canada | 0.01% | Add +9.8% | 705,172 | $64.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.44% | Add +2.5% | 685,918 | $63.1M |
| Two Sigma Investments, LP | 0.12% | Add +14.2% | 665,130 | $61.2M |
| Talaria Asset Management Pty Ltd | 13.65% | Add +7.5% | 628,000 | $57.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -8.0% | 603,432 | $55.5M |
| Jane Street Group, LLC | 0.09% | Add +86.6% | 591,416 | $54.4M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -34.6% | 586,759 | $54.3M |
| Nuveen, LLC | 0.01% | Add +25.5% | 548,752 | $50.5M |
| Franklin Resources Inc. | 0.01% | Add +16.5% | 533,506 | $49.1M |
| Citigroup Inc. | 0.03% | Add +76.3% | 515,207 | $47.4M |
| LSV Asset Management | 0.11% | Add +14.1% | 510,732 | $47.0M |
| Swiss National Bank | 0.03% | Add +2.7% | 504,000 | $46.4M |
| American Century Companies Inc. | 0.02% | Add +23.8% | 482,784 | $44.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.3% | 477,979 | $44.0M |
| Voya Investment Management LLC | 0.05% | Reduce -2.4% | 466,714 | $42.9M |
| Schroder Investment Management Group | 0.04% | Add +1888.6% | 465,753 | $42.8M |
| BNP Paribas Financial Markets | 0.03% | Reduce -5.2% | 453,773 | $41.7M |
| Wells Fargo & Company | 0.01% | Reduce -20.7% | 442,465 | $40.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.18% | Add +7.6% | 437,609 | $40.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +478.9% | 433,663 | $39.9M |
| National Bank of Canada | 0.04% | Add +130.3% | 398,674 | $36.7M |
| Wellington Management Group LLP | 0.01% | Reduce -1.6% | 392,260 | $36.1M |
| Gotham Asset Management | 0.21% | Add +44.8% | 387,347 | $35.6M |
| Brandywine Global Investment Management, LLC | 0.25% | Add +4.6% | 386,624 | $35.6M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 14.49% | Reduce -11.5% | 386,280 | $35.5M |
| Natixis Advisors, LLC | 0.06% | Add +23.1% | 378,189 | $34.8M |
| Trexquant Investment LP | 0.38% | Add +333.9% | 368,425 | $33.9M |
| Rhumbline Advisers | 0.03% | Reduce -3.5% | 358,328 | $33.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +31.1% | 355,572 | $32.7M |
| HSBC Holdings PLC | 0.02% | Reduce -8.2% | 340,087 | $31.3M |
| NewEdge Wealth, LLC | 0.48% | Add +57.9% | 370,005 | $30.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Reduce -1.7% | 325,686 | $30.0M |
| Storebrand Asset Management As | 0.09% | Reduce -1.1% | 319,929 | $29.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +11.0% | 313,695 | $28.9M |
| California Public Employees Retirement System | 0.02% | Reduce -1.5% | 310,918 | $28.6M |
| Van Eck Associates Corp. | 0.03% | Reduce -1.4% | 308,181 | $28.4M |
| Summit Street Capital Management, LLC | 4.32% | Reduce -8.9% | 284,649 | $26.2M |
| Korea Investment CORP | 0.06% | Reduce -14.9% | 278,975 | $25.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.8% | 276,542 | $25.4M |
| Vest Financial, LLC | 0.36% | Reduce -26.5% | 273,848 | $25.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.8% | 271,121 | $24.9M |
| Swedbank AB | 0.03% | Reduce -14.4% | 251,266 | $23.1M |
| Achmea Investment Management B.V. | 0.29% | Add +1207.1% | 245,947 | $22.6M |
| CastleKnight Management LP | 1.45% | Add +4750.0% | 232,800 | $21.4M |
| Bridgewater Associates | 0.09% | New | 229,583 | $21.1M |
| O'shaughnessy Asset Management, LLC | 0.14% | Reduce -5.1% | 225,975 | $20.8M |
| Macquarie Group Ltd. | 0.02% | Reduce -8.9% | 218,160 | $20.1M |
| Man Group plc | 0.04% | Add +44.0% | 215,703 | $19.8M |
| Pinebridge Investments, L.P. | 0.16% | Add +210.8% | 215,681 | $19.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +16.0% | 214,852 | $19.8M |
| Acadian Asset Management LLC | 0.04% | New | 212,218 | $19.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +35.0% | 212,033 | $19.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -19.2% | 208,705 | $19.2M |
| California State Teachers Retirement System | 0.02% | Reduce -1.0% | 204,242 | $18.8M |
| Sprott Inc. | 0.94% | Add +2.8% | 203,860 | $18.8M |
"% of holder's portfolio" is CF's weight in each manager's 13F, not the share of CF Industries Holdings Inc. the manager owns.