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
157,018,900
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

Quarterly Holders Quick Answers

What is CUSIP 125269100?
CUSIP 125269100 identifies CF - CF Industries Holdings, Inc. - Common Stock in SEC institutional holdings data.

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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
13F
VANGUARD GROUP INC
13F
Company
14%
21,645,472
$521,656,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
6.8%
10,715,457
$258,239,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.8%
10,599,649
$255,452,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
6.2%
9,741,151
$234,759,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
7,808,760
$188,190,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.8%
7,599,066
$183,137,000 30 Jun 2016
13F
Passport Capital, LLC
13F
Company
4.6%
7,227,922
$174,193,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
6,054,066
$145,903,000 30 Jun 2016
13F
Global Thematic Partners, LLC
13F
Company
3.5%
5,502,802
$132,618,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
3.5%
5,479,657
$132,060,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
4,460,836
$107,506,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
2.8%
4,432,208
$106,817,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.8%
4,374,630
$105,430,000 30 Jun 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.5%
3,897,138
$93,921,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
3,850,929
$92,807,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.3%
3,656,487
$88,121,000 30 Jun 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.3%
3,542,225
$85,368,000 30 Jun 2016
13F
Swedbank
13F
Company
1.9%
3,059,638
$73,737,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
2,787,445
$67,178,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
2,732,301
$65,849,000 30 Jun 2016
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.7%
2,699,146
$65,049,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
2,602,514
$62,721,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.4%
2,189,465
$52,767,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,157,783
$52,008,000 30 Jun 2016
13F
Glendon Capital Management LP
13F
Company
1.4%
2,136,211
$51,483,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
2,133,113
$51,408,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.3%
2,113,290
$50,931,000 30 Jun 2016
13F
FIL Ltd
13F
Company
1.3%
1,993,474
$48,043,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,902,339
$45,765,000 30 Jun 2016
13F
Boston Partners
13F
Company
1.1%
1,737,652
$41,878,000 30 Jun 2016
13F
DW Partners, LP
13F
Company
1.1%
1,675,000
$41,540,000 30 Jun 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.95%
1,488,700
$35,878,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.75%
1,179,921
$32,637,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.72%
1,136,970
$27,401,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.72%
1,136,181
$27,379,000 30 Jun 2016
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
0.72%
1,123,368
$27,073,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
0.68%
1,070,864
$25,808,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
1,042,599
$25,127,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.66%
1,041,624
$25,103,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.65%
1,013,208
$24,419,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.64%
1,002,740
$24,166,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.63%
989,167
$23,840,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.62%
969,894
$23,374,000 30 Jun 2016
13F
Duquesne Family Office LLC
13F
Company
0.59%
930,800
$22,432,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
902,475
$21,750,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.57%
900,000
$21,690,000 30 Jun 2016
13F
Mount Kellett Capital Management LP
13F
Company
0.53%
827,905
$19,953,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
778,310
$18,757,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
753,159
$18,152,000 30 Jun 2016
13F

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.