Security key
125269100
CF Industries Holdings, Inc. - Common Stock (CF)
CUSIP: 125269100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,665,061
- Total 13F shares
- 233,620,473
- Share change
- +4,874,603
- Total reported value
- $5,635,731,784
- Put/Call ratio
- 42%
- Price per share
- $24.10
- Number of holders
- 399
- Value change
- +$18,412,091
- Number of buys
- 204
- Number of sells
- 214
Report period
Q2 2016
Institutions
399
Top holders
10
CF full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 by the holder's primary source 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 |
14%
|
21,013,274
|
$658,555,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
14%
|
20,817,423
|
$652,418,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.3%
|
12,739,756
|
$399,264,000 | — | 31 Mar 2016 | |
| Passport Capital, LLC |
13F
|
Company |
7.3%
|
11,161,355
|
$349,797,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
10,842,394
|
$339,791,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
9,825,469
|
$307,930,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
6.3%
|
9,754,317
|
$305,697,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.5%
|
6,970,273
|
$218,448,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
3.9%
|
6,014,442
|
$188,493,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
5,986,130
|
$187,605,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
5,489,265
|
$172,034,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
4,702,016
|
$147,361,000 | — | 31 Mar 2016 | |
| Swedbank |
13F
|
Company |
2.9%
|
4,438,400
|
$139,099,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
4,176,520
|
$130,892,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.7%
|
4,111,541
|
$128,856,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
3,620,734
|
$118,801,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,627,386
|
$113,682,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,486,551
|
$109,268,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.7%
|
2,550,348
|
$79,928,000 | — | 31 Mar 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.6%
|
2,388,127
|
$74,844,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,131,165
|
$66,790,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
2,088,132
|
$65,442,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,084,488
|
$65,339,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,892,648
|
$59,316,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,851,575
|
$58,028,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,853,455
|
$57,966,000 | — | 31 Mar 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,717,338
|
$53,821,000 | — | 31 Mar 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,650,000
|
$51,711,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
1,501,426
|
$47,054,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.94%
|
1,441,952
|
$45,191,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
1,390,770
|
$43,586,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.82%
|
1,259,928
|
$39,486,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.69%
|
1,053,889
|
$38,425,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,205,397
|
$37,777,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.77%
|
1,186,320
|
$37,179,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
1,133,450
|
$35,522,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
1,124,516
|
$35,242,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.72%
|
1,113,764
|
$34,905,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
1,044,918
|
$32,750,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.67%
|
1,035,532
|
$32,454,000 | — | 31 Mar 2016 | |
| DW Partners, LP |
13F
|
Company |
0.65%
|
1,000,000
|
$31,560,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
888,138
|
$27,834,000 | — | 31 Mar 2016 | |
| Mount Kellett Capital Management LP |
13F
|
Company |
0.54%
|
827,905
|
$25,947,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
816,140
|
$25,577,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
768,710
|
$24,091,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
763,079
|
$23,916,000 | — | 31 Mar 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
0.47%
|
719,550
|
$22,551,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
714,950
|
$22,407,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
694,024
|
$21,751,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
649,267
|
$20,348,000 | — | 31 Mar 2016 |
Institutional Holders of CF Industries Holdings, Inc. - Common Stock (CF) as of Q2 2016
As of 30 Jun 2016,
CF Industries Holdings, Inc. - Common Stock (CF) was held by
399 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,620,473 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, DEUTSCHE BANK AG\, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Passport Capital, LLC, BlackRock Institutional Trust Company, N.A., and Global Thematic Partners, LLC.
This page lists
399
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
439
Q2 2016 holders
399
Holder diff
-40
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.