Security key
125269100
CF Industries Holdings, Inc. - Common Stock (CF)
CUSIP: 125269100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,665,061
- Total 13F shares
- 44,934,699
- Share change
- +79,441
- Total reported value
- $12,543,573,127
- Put/Call ratio
- 51%
- Price per share
- $279.22
- Number of holders
- 510
- Value change
- +$82,862,364
- Number of buys
- 208
- Number of sells
- 285
Report period
Q3 2014
Institutions
510
Top holders
10
CF full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CF Industries Holdings, Inc. SEC filings
CF Industries Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125269100
Recent filing periods:
Top shareholders of CF - CF Industries Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
4,011,870
|
$964,975,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,923,443
|
$703,176,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,584,252
|
$621,576,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
1,361,587
|
$327,503,000 | — | 30 Jun 2014 | |
| Passport Capital, LLC |
13F
|
Company |
0.69%
|
1,053,615
|
$253,426,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
1,030,295
|
$247,816,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
0.61%
|
938,580
|
$225,757,000 | — | 30 Jun 2014 | |
| Third Point LLC |
13F
|
Company |
0.59%
|
905,000
|
$217,680,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
887,437
|
$213,455,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
778,351
|
$187,216,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
744,002
|
$178,955,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
665,863
|
$160,159,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
628,625
|
$151,203,000 | — | 30 Jun 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
614,767
|
$147,869,906 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
597,033
|
$143,602,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
589,374
|
$141,762,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
563,432
|
$135,523,000 | — | 30 Jun 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.37%
|
562,109
|
$135,204,000 | — | 30 Jun 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
559,379
|
$134,547,000 | — | 30 Jun 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.35%
|
544,372
|
$130,938,000 | — | 30 Jun 2014 | |
| Naya Management LLP |
13F
|
Company |
0.35%
|
544,279
|
$130,915,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
483,577
|
$116,314,776 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
430,629
|
$103,579,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
413,846
|
$99,323,000 | — | 30 Jun 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.27%
|
412,267
|
$99,162,000 | — | 30 Jun 2014 | |
| DW Partners, LP |
13F
|
Company |
0.26%
|
400,000
|
$96,836,000 | — | 30 Jun 2014 | |
| Mount Kellett Capital Management LP |
13F
|
Company |
0.26%
|
395,000
|
$95,009,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
390,813
|
$93,947,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
374,149
|
$89,994,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
372,737
|
$89,654,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
352,024
|
$84,672,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
350,675
|
$84,348,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
340,662
|
$81,939,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
337,108
|
$81,085,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
313,665
|
$75,444,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
309,198
|
$74,370,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
308,919
|
$74,304,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
282,239
|
$67,887,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
277,050
|
$66,639,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
268,819
|
$64,658,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
259,297
|
$62,334,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
245,197
|
$58,977,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
243,587
|
$58,590,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
226,505
|
$54,482,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
224,137
|
$53,912,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
214,745
|
$51,653,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
210,230
|
$50,567,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
210,087
|
$50,532,000 | — | 30 Jun 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.13%
|
200,000
|
$48,106,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.12%
|
191,490
|
$46,059,000 | — | 30 Jun 2014 |
Institutional Holders of CF Industries Holdings, Inc. - Common Stock (CF) as of Q3 2014
As of 30 Sep 2014,
CF Industries Holdings, Inc. - Common Stock (CF) was held by
510 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,934,699 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., Passport Capital, LLC, PointState Capital LP, NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, and GOLDMAN SACHS GROUP INC.
This page lists
510
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
506
Q3 2014 holders
510
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.