CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,106,699 shares
Latest Disclosed Value $ 403,373,798
Northern Trust Corp reports 1.30% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,106,699 shares of CF Industries Holdings, Inc. (US:CF) valued at $403,373,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,147,611 shares of CF Industries Holdings, Inc.. This represents a change in shares of -1.30% during the quarter. The current value of the position is $365,099,266 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 3,106,699 -40,912 -1.30 403,374 65.70 0.0109
2026-02-17 2025-12-31 13F CF INDS HLDGS COM 125269100 3,147,611 163,320 5.47 243,436 -9.06 0.0310
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 2,984,291 114,788 4.00 267,691 1.40 0.0342
2025-08-13 2025-06-30 13F CF INDS HLDGS COM 125269100 2,869,503 -238,706 -7.68 263,994 8.68 0.0363
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 3,108,209 234,309 8.15 242,907 -0.94 0.0361
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 2,873,900 -33,652 -1.16 245,201 -1.71 0.0347
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 2,907,552 -229,107 -7.30 249,468 7.30 0.0408
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 3,136,659 -267,133 -7.85 232,489 -17.91 0.0392
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 3,403,792 -210,107 -5.81 283,230 -1.42 0.0489
2024-02-13 2023-12-31 13F CF INDS HLDGS COM 125269100 3,613,899 -30,201 -0.83 287,305 -8.05 0.0520
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 3,644,100 151,148 4.33 312,445 28.85 0.0605
2023-08-11 2023-06-30 13F CF INDS HLDGS COM 125269100 3,492,952 -120,172 -3.33 242,481 -7.42 0.0466
2023-05-15 2023-03-31 13F CF INDS HLDGS COM 125269100 3,613,124 355,432 10.91 261,915 -5.63 0.0519
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 3,257,692 82,283 2.59 277,555 -9.19 0.0582
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 3,175,409 -428,247 -11.88 305,633 -1.07 0.0698
2022-08-12 2022-06-30 13F CF INDS HLDGS COM 125269100 3,603,656 244,136 7.27 308,941 -10.77 0.0662
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 3,359,520 -348,291 -9.39 346,232 31.93 0.0609
2022-02-08 2021-12-31 13F CF INDS HLDGS COM 125269100 3,707,811 77,479 2.13 262,439 29.51 0.0430
2021-11-15 2021-09-30 13F CF INDS HLDGS COM 125269100 3,630,332 105,141 2.98 202,645 11.73 0.0359
2021-08-13 2021-06-30 13F CF INDS HLDGS COM 125269100 3,525,191 70,583 2.04 181,372 15.69 0.0319
2021-05-12 2021-03-31 13F CF INDS HLDGS COM 125269100 3,454,608 301,807 9.57 156,769 28.45 0.0292
2021-02-11 2020-12-31 13F CF INDS HLDGS COM 125269100 3,152,801 -242,051 -7.13 122,044 17.06 0.0238
2020-11-16 2020-09-30 13F CF INDS HLDGS COM 125269100 3,394,852 -95,803 -2.74 104,257 6.14 0.0229
2020-08-14 2020-06-30 13F CF INDS HLDGS COM 125269100 3,490,655 -325,215 -8.52 98,228 -5.36 0.0233
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 3,815,870 -270,565 -6.62 103,792 -46.80 0.0298
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 4,086,435 -73,580 -1.77 195,087 -4.68 0.0437
2019-11-13 2019-09-30 13F CF INDS HLDGS COM 125269100 4,160,015 -180,144 -4.15 204,673 0.96 0.0490
2019-08-13 2019-06-30 13F CF INDS HLDGS COM 125269100 4,340,159 -65,114 -1.48 202,728 12.57 0.0481
2019-05-13 2019-03-31 13F CF INDS HLDGS COM 125269100 4,405,273 -125,949 -2.78 180,088 -8.66 0.0445
2019-02-12 2018-12-31 13F CF INDS HLDGS COM 125269100 4,531,222 401,547 9.72 197,154 -12.31 0.0553
2018-11-14 2018-09-30 13F CF INDS HLDGS COM 125269100 4,129,675 -336,034 -7.52 224,818 13.39 0.0550
2018-09-18 2018-06-30 13F/A-1 CF INDS HLDGS COM 125269100 4,465,709 291,671 6.99 198,278 25.90 0.0503
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 4,480,945 306,907 198,954
2018-05-09 2018-03-31 13F CF INDS HLDGS COM 125269100 4,174,038 -68,621 -1.62 157,487 -12.74 0.0410
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 4,242,659 375,121 9.70 180,483 32.73 0.0457
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 3,867,538 158,413 4.27 135,982 31.12 0.0354
2017-08-11 2017-06-30 13F CF INDS HLDGS COM 125269100 3,709,125 -26,283 -0.70 103,707 -5.41 0.0290
2017-05-12 2017-03-31 13F CF INDS HLDGS COM 125269100 3,735,408 216,962 6.17 109,635 -1.02 0.0316
2017-02-13 2016-12-31 13F CF INDS HLDGS COM 125269100 3,518,446 -157,192 -4.28 110,761 23.75 0.0340
2016-11-09 2016-09-30 13F CF INDS HLDGS COM 125269100 3,675,638 19,151 0.52 89,502 1.57 0.0279
2016-08-12 2016-06-30 13F CF INDS HLDGS COM 125269100 3,656,487 35,753 0.99 88,121 -25.82 0.0286
2016-08-19 2016-03-31 13F/A-1 CF INDS HLDGS COM 125269100 3,620,734 -65,994 -1.79 118,801 -21.04 0.0394
2016-05-13 2016-03-31 13F Cf Inds Hldgs COMM 125269100 3,620,721 113,473
2016-02-12 2015-12-31 13F Cf Inds Hldgs COMM 125269100 3,686,728 -412,961 -10.07 150,454 -18.27 0.0499
2015-11-12 2015-09-30 13F Cf Inds Hldgs COMM 125269100 4,099,689 354,222 9.46 184,077 -23.54 0.0614
2015-08-13 2015-06-30 13F CF INDS HLDGS COM 125269100 3,745,467 2,929,142 358.82 240,759 3.97 0.1632
2015-08-13 2015-06-30 13F Cf Inds Hldgs COMM 012526910 379,968 -436,357 24,424 0.0166
2015-05-14 2015-03-31 13F Cf Inds Hldgs COMM 125269100 816,325 -26,546 -3.15 231,575 0.81 0.0696
2015-02-12 2014-12-31 13F Cf Inds Hldgs COM 125269100 842,871 -69,755 -7.64 229,715 -9.85 0.0694
2014-11-13 2014-09-30 13F Cf Inds Hldgs COMM 125269100 912,626 25,189 2.84 254,824 19.38 0.0800
2014-08-14 2014-06-30 13F CF INDS HLDGS com 125269100 887,437 -91,549 -9.35 213,455 -16.35 0.0665
2014-05-14 2014-03-31 13F CF INDS HLDGS COMM 125269100 978,986 33,518 3.55 255,162 15.81 0.0803
2014-02-21 2013-12-31 13F/A-1 CF INDS HLDGS COM 125269100 945,468 -57,996 -5.78 220,332 4.15 0.0707
2014-02-12 2013-12-31 13F CF INDS HLDGS COM 125269100 945,468 220,332
2013-11-13 2013-09-30 13F CF INDS HLDGS COM 125269100 1,003,464 -52,141 -4.94 211,560 16.86 0.0745
2013-08-09 2013-06-30 13F CF INDS HLDGS COM 125269100 1,055,605 1,055,605 181,036 0.0656
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.