Security key
125269100
CF Industries Holdings, Inc. - Common Stock (CF)
CUSIP: 125269100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,665,061
- Total 13F shares
- 235,124,686
- Share change
- +1,908,405
- Total reported value
- $5,723,160,537
- Put/Call ratio
- 57%
- Price per share
- $24.35
- Number of holders
- 411
- Value change
- +$48,174,024
- Number of buys
- 203
- Number of sells
- 197
Report period
Q3 2016
Institutions
411
Top holders
10
CF full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
24,447,466
|
$589,184,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
21,645,472
|
$521,656,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
10,715,457
|
$258,239,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
10,599,649
|
$255,452,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
6.3%
|
9,741,151
|
$234,759,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
7,808,760
|
$188,190,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
7,599,066
|
$183,137,000 | — | 30 Jun 2016 | |
| Passport Capital, LLC |
13F
|
Company |
4.7%
|
7,227,922
|
$174,193,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
6,054,066
|
$145,903,000 | — | 30 Jun 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
3.6%
|
5,502,802
|
$132,618,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
5,479,657
|
$132,060,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
4,460,836
|
$107,506,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
4,432,208
|
$106,817,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
4,374,630
|
$105,430,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
3,897,138
|
$93,921,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
3,850,929
|
$92,807,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
3,656,487
|
$88,121,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,542,225
|
$85,368,000 | — | 30 Jun 2016 | |
| Swedbank |
13F
|
Company |
2%
|
3,059,638
|
$73,737,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,787,445
|
$67,178,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,732,301
|
$65,849,000 | — | 30 Jun 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
2,699,146
|
$65,049,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
2,602,514
|
$62,721,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
2,189,465
|
$52,767,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,157,783
|
$52,008,000 | — | 30 Jun 2016 | |
| Glendon Capital Management LP |
13F
|
Company |
1.4%
|
2,136,211
|
$51,483,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,133,113
|
$51,408,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,113,290
|
$50,931,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
1,993,474
|
$48,043,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,902,339
|
$45,765,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,737,652
|
$41,878,000 | — | 30 Jun 2016 | |
| DW Partners, LP |
13F
|
Company |
1.1%
|
1,675,000
|
$41,540,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.97%
|
1,488,700
|
$35,878,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.77%
|
1,179,921
|
$32,637,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,136,970
|
$27,401,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,136,181
|
$27,379,000 | — | 30 Jun 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,123,368
|
$27,073,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.7%
|
1,070,864
|
$25,808,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,042,599
|
$25,127,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.68%
|
1,041,624
|
$25,103,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.66%
|
1,013,208
|
$24,419,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
1,002,740
|
$24,166,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
989,167
|
$23,840,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
969,894
|
$23,374,000 | — | 30 Jun 2016 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.61%
|
930,800
|
$22,432,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
902,475
|
$21,750,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.59%
|
900,000
|
$21,690,000 | — | 30 Jun 2016 | |
| Mount Kellett Capital Management LP |
13F
|
Company |
0.54%
|
827,905
|
$19,953,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
778,310
|
$18,757,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
753,159
|
$18,152,000 | — | 30 Jun 2016 |
Institutional Holders of CF Industries Holdings, Inc. - Common Stock (CF) as of Q3 2016
As of 30 Sep 2016,
CF Industries Holdings, Inc. - Common Stock (CF) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,124,686 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, DEUTSCHE BANK AG\, ADAGE CAPITAL PARTNERS GP, L.L.C., HIGHFIELDS CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., and EMINENCE CAPITAL, LP.
This page lists
411
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
399
Q3 2016 holders
411
Holder diff
12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.