CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership2,633,919 shares
Latest Disclosed Value $ 341,988,042
Allianz Asset Management GmbH reports 0.34% increase in ownership of CF / CF Industries Holdings, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 2,633,919 shares of CF Industries Holdings, Inc. (US:CF) valued at $341,988,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,624,910 shares of CF Industries Holdings, Inc.. This represents a change in shares of 0.34% during the quarter. The current value of the position is $298,923,467 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 2,633,919 9,009 0.34 341,988 68.46 0.1341
2026-02-11 2025-12-31 13F CF INDS HLDGS COM 125269100 2,624,910 431,868 19.69 203,011 3.20 0.2053
2025-11-04 2025-09-30 13F CF INDS HLDGS COM 125269100 2,193,042 464,115 26.84 196,716 23.67 0.2197
2025-07-28 2025-06-30 13F CF INDS HLDGS COM 125269100 1,728,927 724,329 72.10 159,061 102.60 0.1904
2025-05-05 2025-03-31 13F CF INDS HLDGS COM 125269100 1,004,598 177,191 21.42 78,509 11.21 0.1027
2025-02-03 2024-12-31 13F CF INDS HLDGS COM 125269100 827,407 193,487 30.52 70,594 29.79 0.0942
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 633,920 45,779 7.78 54,390 24.77 0.0761
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 588,141 166,483 39.48 43,593 24.25 0.0646
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 421,658 -168,555 -28.56 35,086 -25.22 0.0541
2024-02-12 2023-12-31 13F CF INDS HLDGS COM 125269100 590,213 40,721 7.41 46,922 -0.41 0.0767
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 549,492 126,057 29.77 47,113 60.28 0.0794
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 423,435 -31,441 -6.91 29,395 -10.85 0.0526
2023-05-11 2023-03-31 13F CF INDS HLDGS COM 125269100 454,876 -119,691 -20.83 32,974 -32.64 0.0585
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 574,567 3,316 0.58 48,953 -10.97 0.0951
2022-11-08 2022-09-30 13F CF INDS HLDGS COM 125269100 571,251 265,082 86.58 54,982 109.48 0.1118
2022-08-12 2022-06-30 13F CF INDS HLDGS COM 125269100 306,169 76,223 33.15 26,247 10.75 0.0249
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 229,946 -192,630 -45.58 23,699 -20.76 0.0177
2022-02-11 2021-12-31 13F CF INDS HLDGS COM 125269100 422,576 -163,950 -27.95 29,909 -8.65 0.0209
2021-11-10 2021-09-30 13F CF INDS HLDGS COM 125269100 586,526 189,180 47.61 32,740 60.15 0.0255
2021-08-16 2021-06-30 13F CF INDS HLDGS COM 125269100 397,346 145,966 58.07 20,443 79.21 0.0174
2021-05-13 2021-03-31 13F CF INDS HLDGS COM 125269100 251,380 98,004 63.90 11,407 92.10 0.0111
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 153,376 -21,391 -12.24 5,938 10.64 0.0059
2020-11-13 2020-09-30 13F CF INDS HLDGS COM 125269100 174,767 5,759 3.41 5,367 12.82 0.0062
2020-08-14 2020-06-30 13F CF INDS HLDGS COM 125269100 169,008 5,214 3.18 4,757 6.78 0.0055
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 163,794 -370,343 -69.33 4,455 -82.53 0.0060
2020-02-13 2019-12-31 13F CF INDS HLDGS COM 125269100 534,137 -130,437 -19.63 25,501 -21.82 0.0233
2019-11-13 2019-09-30 13F CF INDS HLDGS COM 125269100 664,574 36,346 5.79 32,619 11.16 0.0321
2019-08-08 2019-06-30 13F CF INDS HLDGS COM 125269100 628,228 -181,323 -22.40 29,345 -11.33 0.0273
2019-05-13 2019-03-31 13F CF INDS HLDGS COM 125269100 809,551 -59,106 -6.80 33,093 -11.92 0.0328
2019-04-02 2018-12-31 13F/A-1 CF INDS HLDGS COM 125269100 868,657 155,651 21.83 37,570 -3.21 0.0412
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 877,351 164,345 37,949
2019-04-09 2018-09-30 13F/A-1 CF INDS HLDGS COM 125269100 713,006 10,018 1.43 38,817 24.36 0.0352
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 723,057 5,937 39,364
2019-04-09 2018-06-30 13F/A-1 CF INDS HLDGS COM 125269100 702,988 26,439 3.91 31,213 22.28 0.0304
2018-08-13 2018-06-30 13F CF INDS HLDGS COM 125269100 717,120 24,268 31,840
2019-04-09 2018-03-31 13F/A-2 CF INDS HLDGS COM 125269100 676,549 114,975 20.47 25,526 6.85 0.0244
2018-05-23 2018-03-31 13F/A-1 CF INDS HLDGS COM 125269100 692,852 16,303 26,141 0.0250
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 692,852 113,536 26,141
2019-04-17 2017-12-31 13F/A-1 CF INDS HLDGS COM 125269100 561,574 45,251 8.76 23,890 31.60 0.0189
2018-02-13 2017-12-31 13F CF INDS HLDGS COM 125269100 579,316 45,281 24,644
2019-04-17 2017-09-30 13F/A-1 CF INDS HLDGS COM 125269100 516,323 233,021 82.25 18,153 129.99 0.0158
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 534,035 250,733 18,776
2019-04-17 2017-06-30 13F/A-1 CF INDS HLDGS COM 125269100 283,302 56,827 25.09 7,893 18.75 0.0076
2017-08-14 2017-06-30 13F CF INDS HLDGS COM 125269100 300,285 73,810 8,368
2019-04-17 2017-03-31 13F/A-1 CF INDS HLDGS COM 125269100 226,475 2,550 1.14 6,647 -5.70 0.0065
2017-05-15 2017-03-31 13F CF INDS HLDGS COM 125269100 244,203 1,536 7,167
2019-04-17 2016-12-31 13F/A-2 CF INDS HLDGS COM 125269100 223,925 6,629 3.05 7,049 33.73 0.0063
2017-03-14 2016-12-31 13F/A-1 CF INDS HLDGS COM 125269100 242,667 18,742 7,639 0.0069
2017-02-13 2016-12-31 13F CF INDS HLDGS COM 125269100 242,667 7,639
2019-04-17 2016-09-30 13F/A-1 CF INDS HLDGS COM 125269100 217,296 -110,821 -33.77 5,271 -33.35 0.0052
2016-11-14 2016-09-30 13F CF INDS HLDGS COM 125269100 237,109 -91,008 5,753
2017-01-24 2016-06-30 13F/A-1 CF INDS HLDGS COM 125269100 328,117 -81,675 -19.93 7,908 -38.43 0.0085
2016-08-12 2016-06-30 13F CF INDS HLDGS COM 125269100 328,117 7,908
2016-05-13 2016-03-31 13F CF INDS HLDGS COM 125269100 409,792 -620,931 -60.24 12,843 -69.50 0.0147
2017-01-24 2015-12-31 13F/A-1 CF INDS HLDGS COM 125269100 1,030,723 72,595 7.58 42,115 -2.10 0.0476
2016-02-16 2015-12-31 13F CF INDS HLDGS COM 125269100 1,030,723 42,115
2017-01-24 2015-09-30 13F/A-2 CF INDS HLDGS COM 125269100 958,128 188,278 24.46 43,020 -13.06 0.0512
2015-11-20 2015-09-30 13F/A-1 CF INDS HLDGS COM 125269100 958,128 0 43,020 0.0448
2015-11-13 2015-09-30 13F CF INDS HLDGS COM 125269100 958,128 43,020
2015-09-22 2015-06-30 13F/A-1 CF INDS HLDGS COM 125269100 769,850 649,578 540.09 49,485 45.04 0.0530
2015-08-14 2015-06-30 13F CF INDS HLDGS COM 125269100 767,615 49,342
2017-01-24 2015-03-31 13F/A-1 CF INDS HLDGS COM 125269100 120,272 -2,426 -1.98 34,119 2.03 0.0389
2015-05-15 2015-03-31 13F CF INDS HLDGS COM 125269100 120,272 34,118,762
2015-02-17 2014-12-31 13F CF INDS HLDGS COM 125269100 122,698 -25,999 -17.48 33,441 -19.45 0.0372
2014-11-14 2014-09-30 13F CF INDS HLDGS COM 125269100 148,697 -20,771 -12.26 41,518 1.86 0.0501
2014-08-13 2014-06-30 13F CF INDS HLDGS COM 125269100 169,468 -88,309 -34.26 40,761 -39.33 0.0512
2014-05-28 2014-03-31 13F/A-1 CF INDS HLDGS COM 125269100 257,777 -16,306 -5.95 67,186 5.19 0.0808
2014-05-14 2014-03-31 13F CF INDS HLDGS COM 125269100 257,777 67,186
2014-02-13 2013-12-31 13F CF INDS HLDGS COM 125269100 274,083 -157,098 -36.43 63,872 -29.74 0.0814
2013-11-14 2013-09-30 13F CF INDS HLDGS COM 125269100 431,181 -147,087 -25.44 90,907 -8.33 0.1203
2013-08-14 2013-06-30 13F CF INDS HLDGS COM 125269100 578,268 578,268 99,173 0.1408
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.