CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,116,385 shares
Latest Disclosed Value $ 144,953,247
Franklin Resources Inc reports 36.09% increase in ownership of CF / CF Industries Holdings, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,116,385 shares of CF Industries Holdings, Inc. (US:CF) valued at $144,951,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 820,351 shares of CF Industries Holdings, Inc.. This represents a change in shares of 36.09% during the quarter. The current value of the position is $130,170,491 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)
2026-05-13 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 1,116,385 296,034 36.09 144,953 128.47 0.0058
2026-02-11 2025-12-31 13F CF INDS HLDGS COM 125269100 820,351 55,752 7.29 63,445 -7.50 0.0156
2025-11-13 2025-09-30 13F CF INDS HLDGS COM 125269100 764,599 231,093 43.32 68,586 39.74 0.0171
2025-08-12 2025-06-30 13F CF INDS HLDGS COM 125269100 533,506 75,676 16.53 49,082 37.19 0.0130
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 457,830 75,496 19.75 35,778 9.68 0.0103
2025-02-12 2024-12-31 13F CF INDS HLDGS COM 125269100 382,334 136,592 55.58 32,619 52.57 0.0091
2024-11-27 2024-09-30 13F/A-1 CF INDS HLDGS COM 125269100 245,742 29,101 13.43 21,380 33.14 0.0060
2024-11-12 2024-09-30 13F CF INDS HLDGS COM 125269100 245,742 29,101 21,380 0.0010
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 216,641 -200,785 -48.10 16,057 -53.77 0.0049
2024-05-13 2024-03-31 13F CF INDS HLDGS COM 125269100 417,426 23,023 5.84 34,734 10.78 0.0110
2024-02-09 2023-12-31 13F CF INDS HLDGS COM 125269100 394,403 121,272 44.40 31,355 33.89 0.0147
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 273,131 -20,956 -7.13 23,418 14.71 0.0119
2023-08-11 2023-06-30 13F CF INDS HLDGS COM 125269100 294,087 27,696 10.40 20,416 5.72 0.0097
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 266,391 -65,035 -19.62 19,311 -31.61 0.0097
2023-02-10 2022-12-31 13F CF INDS HLDGS COM 125269100 331,426 19,848 6.37 28,238 -5.84 0.0147
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 311,578 28,762 10.17 29,988 23.68 0.0163
2022-08-11 2022-06-30 13F CF INDS HLDGS COM 125269100 282,816 84,017 42.26 24,247 18.34 0.0120
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 198,799 150,577 312.26 20,490 500.35 0.0082
2022-02-11 2021-12-31 13F CF INDS HLDGS COM 125269100 48,222 8,712 22.05 3,413 54.71 0.0012
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 39,510 29,715 303.37 2,206 337.70 0.0008
2021-08-13 2021-06-30 13F CF INDS HLDGS COM 125269100 9,795 1,085 12.46 504 27.92 0.0002
2021-05-13 2021-03-31 13F CF INDS HLDGS COM 125269100 8,710 184 2.16 394 19.39 0.0002
2021-02-10 2020-12-31 13F CF INDS HLDGS COM 125269100 8,526 -1,077 -11.22 330 11.86 0.0001
2020-11-12 2020-09-30 13F CF INDS HLDGS COM 125269100 9,603 9,603 295 0.0001
2019-02-12 2018-12-31 13F CF INDS HLDGS COM 125269100 0 -36,960 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 36,960 -9,710 -20.81 2,012 -2.90 0.0010
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 46,670 0 0.00 2,072 17.66 0.0011
2018-05-10 2018-03-31 13F CF INDS HLDGS COM 125269100 46,670 -837,264 -94.72 1,761 -95.32 0.0009
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 883,934 -865,681 -49.48 37,603 -38.87 0.0180
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 1,749,615 746,184 74.36 61,516 119.26 0.0302
2017-08-10 2017-06-30 13F CF INDS HLDGS COM 125269100 1,003,431 140,691 16.31 28,056 10.81 0.0140
2017-05-12 2017-03-31 13F CF INDS HLDGS COM 125269100 862,740 145,970 20.36 25,320 11.90 0.0129
2017-02-14 2016-12-31 13F CF INDS HLDGS COM 125269100 716,770 716,770 0.00 22,627 0.0117
2016-05-10 2016-03-31 13F CF INDS HLDGS COM 125269100 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 CF INDS HLDGS COM 125269100 0 -56,900 -100.00 0 -100.00
2015-11-10 2015-09-30 13F CF INDS HLDGS COM 125269100 56,900 -600 -1.04 2,555 -30.87 0.0013
2015-08-12 2015-06-30 13F CF INDS HLDGS COM 125269100 57,500 45,500 379.17 3,696 8.58 0.0017
2015-05-14 2015-03-31 13F CF INDS HLDGS COM 125269100 12,000 1,000 9.09 3,404 13.54 0.0015
2015-02-10 2014-12-31 13F CF INDS HLDGS COM 125269100 11,000 3,200 41.03 2,998 37.65 0.0014
2014-11-12 2014-09-30 13F CF INDS HLDGS COM 125269100 7,800 800 11.43 2,178 29.33 0.0010
2014-08-12 2014-06-30 13F CF INDS HLDGS COM 125269100 7,000 100 1.45 1,684 -6.34 0.0007
2014-05-13 2014-03-31 13F CF INDS HLDGS COM 125269100 6,900 -8,055 -53.86 1,798 -48.41 0.0008
2014-02-12 2013-12-31 13F CF INDS HLDGS COM 125269100 14,955 8,705 139.28 3,485 164.42 0.0017
2013-11-14 2013-09-30 13F CF INDS HLDGS COM 125269100 6,250 200 3.31 1,318 26.97 0.0007
2013-08-09 2013-06-30 13F CF INDS HLDGS COM 125269100 6,050 6,050 1,038 0.0006
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.