Security key
125269100
CF Industries Holdings, Inc. - Common Stock (CF)
CUSIP: 125269100
Q4 2015 13F Holders as of 31 Dec 2015
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 153,665,061
- Total 13F shares
- 220,247,076
- Share change
- +2,337,300
- Total reported value
- $8,990,194,974
- Put/Call ratio
- 34%
- Reported price per share
- $40.81
- Number of holders
- 486
- Value change
- +$53,510,147
- Number of buys
- 222
- Number of sells
- 267
Security identity
Holder snapshot
Report period
Q4 2015
Institutions
486
Top holders
10
CF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 2015
CF Industries Holdings, Inc. SEC filings
CF Industries Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125269100
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2015
13F
Lead comparable stake: 14%
Showing 1-8 of 50 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 14%
- Position
- $943.53M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $866.28M
Rank 3 holder
D. E. Shaw & Co., Inc.
13F
- Ownership
- 7.5%
- Position
- $517.33M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
14%
|
$943,529,000
21,014,029 shares
|
— | 30 Sep 2015 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$866,282,000
19,293,578 shares
|
— | 30 Sep 2015 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
7.5%
|
$517,330,000
11,521,805 shares
|
— | 30 Sep 2015 |
| STATE STREET CORP |
13F
Company
|
6.5%
|
$447,057,000
9,956,784 shares
|
— | 30 Sep 2015 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
5.7%
|
$392,892,000
8,750,372 shares
|
— | 30 Sep 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
4.2%
|
$288,953,000
6,435,560 shares
|
— | 30 Sep 2015 |
| Passport Capital, LLC |
13F
Company
|
4%
|
$279,271,000
6,219,849 shares
|
— | 30 Sep 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.9%
|
$268,355,000
5,976,737 shares
|
— | 30 Sep 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
486
Shares
220,247,076
Rows loaded
486
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
503
Q4 2015 holders
486
Holder diff
-17
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend