CF Industries HoldingsCF
13F holders, Q4 2025 (December 31)812holders +23
82new positions
90sold out
10famous investors
$77.36avg. 13F price*
At the end of Q4 2025, 812 institutions reported holding CF Industries Holdings Inc. (CF) in their 13F filings, up 23 from Q3 2025. 82 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($948.8M) and State Street Corp. ($607.0M). 10 famous investors held it, including Bruce Berkowitz (0.3% of Fairholme Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- CF Industries Holdings Inc.
- Filed as
- CF INDS HLDGS INC (Q4 2025)
- Sector
- Industrials
- CUSIP
- 125269100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $101.9M |
| Exits | 90 | $137.2M |
All 13F filers, Q3 2025 → Q4 2025: 11,226,466 shares bought and 14,364,986 shares sold, net −3,138,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 812 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.1% | 19,561,463 | $1.5B |
| BlackRock, Inc. | 0.02% | Reduce -2.9% | 12,267,930 | $948.8M |
| State Street Corp. | 0.02% | Reduce -1.5% | 7,849,106 | $607.0M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -0.6% | 6,922,036 | $535.4M |
| Charles Schwab Investment Management Inc. | 0.07% | Reduce -1.3% | 6,214,884 | $480.7M |
| Victory Capital Management Inc. | 0.19% | Reduce -13.1% | 4,359,292 | $337.1M |
| FMR LLC | 0.02% | Reduce -6.7% | 4,353,600 | $336.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +37.6% | 4,312,225 | $333.5M |
| Geode Capital Management, LLC | 0.02% | Reduce -2.2% | 4,287,979 | $330.4M |
| Invesco Ltd. | 0.03% | Add +12.0% | 3,570,249 | $276.1M |
| Boston Partners | 0.28% | Reduce -1.8% | 3,522,775 | $272.5M |
| Morgan Stanley | 0.02% | Reduce -8.2% | 3,360,135 | $259.9M |
| Ameriprise Financial Inc. | 0.06% | Reduce -1.5% | 3,301,766 | $255.4M |
| Northern Trust Corp. | 0.03% | Add +5.5% | 3,147,611 | $243.4M |
| Allianz Asset Management GmbH | 0.23% | Add +19.7% | 2,624,910 | $203.0M |
| Norges Bank | 0.02% | — | 2,503,965 | $193.7M |
| Earnest Partners LLC | 0.74% | Reduce -0.9% | 2,227,771 | $172.3M |
| Bank of New York Mellon Corp | 0.03% | Add +21.4% | 2,055,637 | $159.0M |
| Bank of America Corp. | 0.01% | Reduce -14.9% | 1,890,552 | $146.2M |
| Thrivent Financial for Lutherans | 0.24% | Add +16.1% | 1,710,110 | $132.3M |
| Deutsche Bank AG | 0.04% | Reduce -6.8% | 1,657,611 | $128.2M |
| Sei Investments Co. | 0.12% | Add +2.0% | 1,590,361 | $123.0M |
| Caisse de depot et placement du Quebec | 0.20% | Reduce -14.1% | 1,524,069 | $117.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +34.9% | 1,499,291 | $116.0M |
| LSV Asset Management | 0.22% | Add +24.9% | 1,316,639 | $101.8M |
| Eminence Capital, LP | 1.56% | Reduce -4.7% | 1,276,307 | $98.7M |
| KBC Group NV | 0.21% | Add +26.9% | 1,170,171 | $90.5M |
| Pacer Advisors, Inc. | 0.22% | Reduce -12.2% | 1,040,360 | $80.5M |
| Two Sigma Investments, LP | 0.13% | Add +46.2% | 1,024,806 | $79.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -12.2% | 1,021,669 | $79.0M |
| AustralianSuper Pty Ltd | 0.37% | Add +115.1% | 1,019,926 | $78.9M |
| Amundi | 0.02% | Reduce -24.8% | 1,010,556 | $78.2M |
| Two Sigma Advisers, LP | 0.15% | Add +50.4% | 978,500 | $75.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.4% | 936,737 | $72.4M |
| UBS Group AG | 0.01% | Reduce -41.6% | 906,006 | $70.1M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -42.0% | 832,884 | $64.4M |
| Franklin Resources Inc. | 0.02% | Add +7.3% | 820,351 | $63.4M |
| D. E. Shaw & Co. | 0.05% | Reduce -0.3% | 781,506 | $60.4M |
| Schroder Investment Management Group | 0.04% | Reduce -9.8% | 762,266 | $58.6M |
| Talaria Asset Management Pty Ltd | 10.88% | Add +75.9% | 734,300 | $56.8M |
| Legal & General Group Plc | 0.01% | Reduce -4.5% | 733,273 | $56.7M |
| AQR Capital Management | 0.03% | Reduce -22.1% | 671,800 | $52.0M |
| First Trust Advisors LP | 0.04% | Reduce -64.7% | 654,911 | $50.7M |
| Gotham Asset Management | 0.17% | Add +53.9% | 609,665 | $47.2M |
| Worldquant Millennium Advisors LLC | 0.18% | Add +173.2% | 608,667 | $47.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.25% | Reduce -8.3% | 547,618 | $42.4M |
| American Century Companies Inc. | 0.02% | Reduce -1.3% | 537,630 | $41.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.2% | 521,414 | $40.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -24.3% | 518,394 | $40.1M |
| Bank of Nova Scotia | 0.06% | Add +1904.1% | 514,204 | $39.8M |
| Millennium Management | 0.03% | Reduce -59.2% | 501,713 | $38.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -7.1% | 497,752 | $38.5M |
| Nuveen, LLC | 0.01% | Add +17.8% | 494,256 | $38.2M |
| Citigroup Inc. | 0.03% | Reduce -51.5% | 486,083 | $37.6M |
| Quantinno Capital Management LP | 0.07% | Add +16.4% | 473,398 | $36.6M |
| Van Eck Associates Corp. | 0.03% | Add +26.9% | 468,621 | $36.2M |
| Swiss National Bank | 0.02% | Reduce -5.0% | 443,800 | $34.3M |
| Wellington Management Group LLP | 0.01% | Reduce -1.9% | 435,492 | $33.7M |
| PFA Pension, Forsikringsaktieselskab | 0.09% | — | 434,310 | $33.4M |
| Jane Street Group, LLC | 0.04% | Add +1664.9% | 428,720 | $33.2M |
| California Public Employees Retirement System | 0.02% | Add +23.8% | 404,432 | $31.3M |
| Danske Bank A/S | 0.07% | Reduce -2.8% | 392,138 | $30.3M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 9.46% | No change | 386,280 | $29.9M |
| Barclays PLC | 0.01% | Reduce -25.3% | 377,897 | $29.2M |
| NewEdge Wealth, LLC | 0.33% | Reduce -1.0% | 377,705 | $29.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +0.4% | 363,367 | $28.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -48.1% | 358,365 | $27.7M |
| Rhumbline Advisers | 0.02% | Reduce -4.2% | 354,779 | $27.4M |
| HSBC Holdings PLC | 0.02% | Reduce -11.3% | 351,490 | $27.1M |
| Brandywine Global Investment Management, LLC | 0.18% | Reduce -1.1% | 350,077 | $27.1M |
| Royal Bank of Canada | 0.00% | Reduce -21.6% | 349,765 | $27.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +0.5% | 336,840 | $27.0M |
| BNP Paribas Financial Markets | 0.02% | Add +12.0% | 345,872 | $26.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +1.6% | 333,500 | $26.7M |
| Citadel Advisors | 0.02% | Reduce -5.5% | 327,158 | $25.3M |
| Squarepoint Ops LLC | 0.05% | Add +28.7% | 326,143 | $25.2M |
| Natixis Advisors, LLC | 0.03% | Reduce -12.6% | 316,343 | $24.5M |
| Korea Investment CORP | 0.05% | Reduce -1.5% | 314,839 | $24.3M |
| Swedbank AB | 0.02% | Add +12.4% | 309,509 | $23.9M |
| Wells Fargo & Company | 0.00% | Reduce -12.7% | 308,913 | $23.9M |
| Summit Street Capital Management, LLC | 3.68% | Reduce -1.7% | 302,803 | $23.4M |
| Storebrand Asset Management As | 0.06% | Reduce -7.4% | 301,885 | $23.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +609.1% | 300,822 | $23.3M |
| CSM Advisors, LLC | 0.63% | Add +983.2% | 296,637 | $22.9M |
| Capital Fund Management S.A. | 0.21% | Add +91.4% | 291,459 | $22.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -5.7% | 270,365 | $20.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.6% | 246,727 | $19.1M |
| Sprott Inc. | 0.66% | Add +5.3% | 236,295 | $18.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.9% | 223,624 | $17.3M |
| Schonfeld Strategic Advisors LLC | 0.09% | New | 223,356 | $17.3M |
| Bank of Montreal | 0.01% | Add +23.1% | 220,456 | $17.1M |
| Trexquant Investment LP | 0.15% | New | 212,559 | $16.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -2.3% | 208,224 | $16.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -25.1% | 198,907 | $15.8M |
| Nomura Asset Management International Inc. | 0.02% | — | 202,622 | $15.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Reduce -53.9% | 199,636 | $15.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.0% | 192,524 | $14.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +15.9% | 191,770 | $14.8M |
| Pinebridge Investments LLC | 0.10% | — | 183,062 | $14.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.4% | 181,181 | $14.0M |
"% of holder's portfolio" is CF's weight in each manager's 13F, not the share of CF Industries Holdings Inc. the manager owns.