Security key
125269100
CF Industries Holdings, Inc. - Common Stock (CF)
CUSIP: 125269100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,665,061
- Total 13F shares
- 228,353,020
- Share change
- +8,433,078
- Total reported value
- $7,161,839,437
- Put/Call ratio
- 58%
- Price per share
- $31.34
- Number of holders
- 439
- Value change
- +$184,828,332
- Number of buys
- 221
- Number of sells
- 261
Report period
Q1 2016
Institutions
439
Top holders
10
CF full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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:
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 |
13%
|
19,917,109
|
$812,817,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
12%
|
18,078,302
|
$737,775,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
10,270,915
|
$419,140,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.4%
|
9,789,271
|
$399,500,000 | — | 31 Dec 2015 | |
| Passport Capital, LLC |
13F
|
Company |
6%
|
9,191,603
|
$375,109,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.5%
|
8,384,774
|
$342,183,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.8%
|
7,305,941
|
$298,152,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
6,685,912
|
$272,851,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
5,963,115
|
$243,355,000 | — | 31 Dec 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
3.3%
|
5,015,632
|
$204,687,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
4,687,936
|
$191,314,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
4,653,916
|
$189,926,000 | — | 31 Dec 2015 | |
| Swedbank |
13F
|
Company |
2.9%
|
4,444,400
|
$182,932,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.6%
|
3,962,074
|
$161,692,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
2.4%
|
3,753,774
|
$153,192,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
3,686,728
|
$150,454,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,672,037
|
$149,856,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
3,591,806
|
$146,581,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,973,725
|
$121,358,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,285,318
|
$93,263,000 | — | 31 Dec 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.4%
|
2,149,181
|
$87,708,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
1.4%
|
2,088,641
|
$85,258,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,081,348
|
$84,940,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,058,578
|
$84,011,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,997,462
|
$81,522,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,972,596
|
$80,502,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
1,939,941
|
$79,169,000 | — | 31 Dec 2015 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,924,233
|
$78,529,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,811,944
|
$73,785,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
1,715,974
|
$70,029,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.85%
|
1,311,502
|
$53,522,397 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
1,259,791
|
$51,414,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,219,609
|
$49,772,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,194,235
|
$48,737,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
1,167,750
|
$47,656,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.72%
|
1,107,985
|
$45,217,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,090,288
|
$44,495,000 | — | 31 Dec 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
1,051,562
|
$42,914,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
1,030,723
|
$42,115,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,017,277
|
$41,517,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,006,405
|
$41,071,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
855,740
|
$34,923,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
836,807
|
$34,151,000 | — | 31 Dec 2015 | |
| Mount Kellett Capital Management LP |
13F
|
Company |
0.54%
|
827,905
|
$33,787,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
827,220
|
$33,759,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
784,916
|
$32,307,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
780,249
|
$31,842,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
777,910
|
$31,747,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
757,695
|
$30,922,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
702,618
|
$28,674,000 | — | 31 Dec 2015 |
Institutional Holders of CF Industries Holdings, Inc. - Common Stock (CF) as of Q1 2016
As of 31 Mar 2016,
CF Industries Holdings, Inc. - Common Stock (CF) was held by
439 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
228,353,020 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, ALLIANCEBERNSTEIN L.P., Passport Capital, LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, DEUTSCHE BANK AG\, D. E. Shaw & Co., Inc., Global Thematic Partners, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
439
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
486
Q1 2016 holders
439
Holder diff
-47
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.