CF Industries HoldingsCF
13F holders, Q3 2025 (September 30)789holders −13
78new positions
89sold out
10famous investors
$89.70avg. 13F price*
At the end of Q3 2025, 789 institutions reported holding CF Industries Holdings Inc. (CF) in their 13F filings, down 13 from Q2 2025. 78 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.1B) and State Street Corp. ($714.8M). 10 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- CF Industries Holdings Inc.
- Filed as
- CF INDS HLDGS INC (Q3 2025)
- Sector
- Industrials
- CUSIP
- 125269100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $44.0M |
| Exits | 89 | $124.9M |
All 13F filers, Q2 2025 → Q3 2025: 11,355,319 shares bought and 17,890,014 shares sold, net −6,534,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 789 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.3% | 19,768,207 | $1.8B |
| BlackRock, Inc. | 0.02% | Reduce -1.1% | 12,629,724 | $1.1B |
| State Street Corp. | 0.02% | Reduce -0.2% | 7,969,123 | $714.8M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -7.6% | 6,964,439 | $624.7M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +8.9% | 6,298,726 | $565.0M |
| Victory Capital Management Inc. | 0.27% | Add +10.6% | 5,013,846 | $449.7M |
| FMR LLC | 0.02% | Reduce -12.0% | 4,663,935 | $418.4M |
| Geode Capital Management, LLC | 0.03% | Reduce -0.1% | 4,386,008 | $391.9M |
| Morgan Stanley | 0.02% | Add +9.5% | 3,661,566 | $328.4M |
| Boston Partners | 0.33% | Add +15.3% | 3,587,999 | $321.9M |
| Ameriprise Financial Inc. | 0.07% | Add +1.9% | 3,351,194 | $300.6M |
| Invesco Ltd. | 0.05% | Reduce -18.4% | 3,188,533 | $286.0M |
| Dimensional Fund Advisors LP | 0.06% | Add +22.2% | 3,133,709 | $281.1M |
| Northern Trust Corp. | 0.03% | Add +4.0% | 2,984,291 | $267.7M |
| Earnest Partners LLC | 0.87% | Add +1.2% | 2,247,391 | $201.6M |
| Bank of America Corp. | 0.01% | Reduce -10.6% | 2,220,862 | $199.2M |
| Allianz Asset Management GmbH | 0.24% | Add +26.8% | 2,193,042 | $196.7M |
| First Trust Advisors LP | 0.12% | Reduce -35.1% | 1,856,243 | $166.5M |
| Deutsche Bank AG | 0.05% | Add +50.8% | 1,779,515 | $159.6M |
| Caisse de depot et placement du Quebec | 0.29% | Add +52.4% | 1,775,106 | $159.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -6.4% | 1,693,479 | $151.9M |
| Sei Investments Co. | 0.15% | Add +5.2% | 1,559,862 | $139.9M |
| UBS Group AG | 0.03% | Reduce -38.0% | 1,552,084 | $139.2M |
| Thrivent Financial for Lutherans | 0.27% | Add +11.1% | 1,472,655 | $132.1M |
| Qube Research & Technologies Ltd | 0.18% | Reduce -37.4% | 1,435,693 | $128.8M |
| Amundi | 0.04% | Add +4.9% | 1,344,440 | $123.7M |
| Eminence Capital, LP | 1.77% | Add +13.3% | 1,339,669 | $120.2M |
| Millennium Management | 0.09% | Add +30.5% | 1,228,913 | $110.2M |
| Pacer Advisors, Inc. | 0.28% | Reduce -52.7% | 1,185,245 | $106.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -17.1% | 1,163,537 | $104.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.3% | 1,147,235 | $102.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.6% | 1,111,494 | $99.7M |
| LSV Asset Management | 0.21% | Add +106.3% | 1,053,802 | $94.5M |
| Citigroup Inc. | 0.06% | Add +94.7% | 1,002,926 | $90.0M |
| KBC Group NV | 0.20% | Add +0.6% | 922,151 | $82.7M |
| AQR Capital Management | 0.05% | Reduce -12.8% | 862,926 | $77.4M |
| Schroder Investment Management Group | 0.06% | Add +81.3% | 844,634 | $75.8M |
| D. E. Shaw & Co. | 0.06% | Reduce -10.3% | 784,203 | $70.3M |
| Legal & General Group Plc | 0.02% | Reduce -1.8% | 767,963 | $68.9M |
| Franklin Resources Inc. | 0.02% | Add +43.3% | 764,599 | $68.6M |
| Two Sigma Investments, LP | 0.10% | Add +5.4% | 700,998 | $62.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -38.3% | 690,581 | $61.9M |
| Alliancebernstein L.P. | 0.02% | Add +13.4% | 684,433 | $61.4M |
| Two Sigma Advisers, LP | 0.12% | Reduce -15.6% | 650,500 | $58.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.35% | Reduce -12.9% | 597,518 | $53.6M |
| American Century Companies Inc. | 0.02% | Add +12.9% | 544,852 | $48.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +23.6% | 535,876 | $47.5M |
| Assenagon Asset Management S.A. | 0.07% | Add +347.0% | 507,268 | $45.5M |
| Barclays PLC | 0.02% | Reduce -31.3% | 505,619 | $45.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +4.7% | 500,291 | $44.9M |
| Renaissance Technologies | 0.06% | Reduce -52.5% | 493,300 | $44.2M |
| AustralianSuper Pty Ltd | 0.20% | Reduce -53.8% | 474,258 | $42.5M |
| Swiss National Bank | 0.02% | Reduce -7.3% | 467,100 | $41.9M |
| Royal Bank of Canada | 0.01% | Reduce -36.7% | 446,365 | $40.0M |
| Wellington Management Group LLP | 0.01% | Add +13.1% | 443,806 | $39.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.16% | Reduce -1.0% | 433,361 | $38.9M |
| Nuveen, LLC | 0.01% | Reduce -23.5% | 419,593 | $37.6M |
| Talaria Asset Management Pty Ltd | 6.74% | Reduce -33.5% | 417,500 | $37.4M |
| Quantinno Capital Management LP | 0.10% | Add +209.3% | 406,607 | $36.5M |
| Danske Bank A/S | 0.09% | Add +206.6% | 403,340 | $36.2M |
| Gotham Asset Management | 0.15% | Add +2.3% | 396,062 | $35.5M |
| HSBC Holdings PLC | 0.02% | Add +16.6% | 396,360 | $35.5M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 12.19% | No change | 386,280 | $34.6M |
| Rhumbline Advisers | 0.03% | Add +3.4% | 370,328 | $33.2M |
| Van Eck Associates Corp. | 0.03% | Add +19.8% | 369,321 | $33.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +1.8% | 362,074 | $32.5M |
| Natixis Advisors, LLC | 0.05% | Reduce -4.3% | 361,781 | $32.5M |
| NewEdge Wealth, LLC | 0.47% | Add +3.1% | 381,368 | $32.4M |
| Empowered Funds, LLC | 0.32% | Add +114.4% | 354,952 | $31.8M |
| Brandywine Global Investment Management, LLC | 0.22% | Reduce -8.5% | 353,897 | $31.7M |
| Wells Fargo & Company | 0.01% | Reduce -20.1% | 353,688 | $31.7M |
| Citadel Advisors | 0.03% | Reduce -59.9% | 346,338 | $31.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +9.8% | 344,447 | $30.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +2.9% | 335,194 | $30.1M |
| California Public Employees Retirement System | 0.02% | Add +5.0% | 326,630 | $29.3M |
| Storebrand Asset Management As | 0.08% | Add +1.9% | 326,058 | $29.2M |
| Toronto Dominion Bank | 0.06% | Add +230.1% | 320,723 | $28.8M |
| Korea Investment CORP | 0.06% | Add +14.6% | 319,639 | $28.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -44.1% | 328,072 | $28.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -31.9% | 308,819 | $27.7M |
| Summit Street Capital Management, LLC | 3.79% | Add +8.2% | 308,059 | $27.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +5.8% | 286,702 | $25.7M |
| Tudor Investment Corporation | 0.17% | Add +663.8% | 280,457 | $25.2M |
| Swedbank AB | 0.03% | Add +9.6% | 275,445 | $24.7M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +57.5% | 265,724 | $24.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.4% | 269,876 | $24.2M |
| O'shaughnessy Asset Management, LLC | 0.13% | Add +12.3% | 253,668 | $22.8M |
| Squarepoint Ops LLC | 0.05% | Add +100.3% | 253,490 | $22.7M |
| Achmea Investment Management B.V. | 0.27% | Reduce -2.6% | 239,435 | $21.5M |
| Principal Financial Group Inc. | 0.01% | Add +11.5% | 232,647 | $20.9M |
| Sprott Inc. | 0.76% | Add +10.0% | 224,333 | $20.1M |
| Worldquant Millennium Advisors LLC | 0.09% | Reduce -78.8% | 222,806 | $20.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Reduce -0.8% | 213,177 | $19.1M |
| Acadian Asset Management LLC | 0.03% | Reduce -0.2% | 211,700 | $19.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.4% | 206,857 | $18.6M |
| Aquatic Capital Management LLC | 0.34% | Add +19.5% | 204,496 | $18.3M |
| CastleKnight Management LP | 0.98% | Reduce -13.1% | 202,246 | $18.1M |
| Macquarie Group Ltd. | 0.02% | Reduce -9.3% | 197,860 | $17.7M |
| California State Teachers Retirement System | 0.02% | Reduce -3.9% | 196,363 | $17.6M |
| Pinebridge Investments, L.P. | 0.13% | Reduce -10.9% | 192,208 | $17.2M |
"% of holder's portfolio" is CF's weight in each manager's 13F, not the share of CF Industries Holdings Inc. the manager owns.