Security key
125269100
CF Industries Holdings, Inc. - Common Stock (CF)
CUSIP: 125269100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,665,061
- Total 13F shares
- 252,066,910
- Share change
- +21,679,534
- Total reported value
- $7,398,450,043
- Put/Call ratio
- 106%
- Price per share
- $29.35
- Number of holders
- 436
- Value change
- +$610,307,883
- Number of buys
- 201
- Number of sells
- 232
Report period
Q1 2017
Institutions
436
Top holders
10
CF full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 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 |
15%
|
22,818,993
|
$718,342,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
14%
|
21,248,599
|
$668,906,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
13,399,347
|
$421,811,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
11,688,072
|
$367,927,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
7%
|
10,771,247
|
$339,079,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
6,842,269
|
$215,394,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.4%
|
6,749,211
|
$212,462,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.3%
|
6,577,022
|
$207,045,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
6,406,536
|
$201,678,000 | — | 31 Dec 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3.4%
|
5,275,546
|
$166,074,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
5,252,654
|
$165,354,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
5,146,875
|
$162,023,000 | — | 31 Dec 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.2%
|
4,900,245
|
$154,260,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
4,439,648
|
$139,760,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
4,426,588
|
$139,349,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,723,389
|
$117,212,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,693,045
|
$116,256,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
3,526,856
|
$111,025,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
3,518,446
|
$110,761,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,068,921
|
$96,620,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
2,844,275
|
$89,538,000 | — | 31 Dec 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.6%
|
2,501,266
|
$78,741,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
2,477,053
|
$77,978,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
2,393,654
|
$75,352,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
2,348,168
|
$73,920,000 | — | 31 Dec 2016 | |
| Glendon Capital Management LP |
13F
|
Company |
1.5%
|
2,292,151
|
$72,157,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,122,061
|
$66,723,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
2,102,653
|
$66,192,000 | — | 31 Dec 2016 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
1.4%
|
2,100,000
|
$66,108,000 | — | 31 Dec 2016 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
1.1%
|
1,634,911
|
$51,467,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,628,171
|
$51,255,000 | — | 31 Dec 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,487,147
|
$46,815,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,485,141
|
$46,752,000 | — | 31 Dec 2016 | |
| Gestion Carmignac |
13F
|
Individual |
0.96%
|
1,480,798
|
$46,616,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
1,472,534
|
$46,355,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.91%
|
1,400,000
|
$44,072,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
1,349,811
|
$42,492,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.87%
|
1,329,317
|
$41,847,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.84%
|
1,291,051
|
$40,642,000 | — | 31 Dec 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.8%
|
1,222,286
|
$38,478,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
1,172,415
|
$36,907,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,154,392
|
$36,345,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.73%
|
1,125,511
|
$35,431,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,048,547
|
$33,009,000 | — | 31 Dec 2016 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.63%
|
968,595
|
$30,492,000 | — | 31 Dec 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.61%
|
943,981
|
$29,717,000 | — | 31 Dec 2016 | |
| TOBAM |
13F
|
Company |
0.61%
|
935,513
|
$29,450,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
916,024
|
$28,837,000 | — | 31 Dec 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
883,472
|
$27,811,000 | — | 31 Dec 2016 | |
| DW Partners, LP |
13F
|
Company |
0.56%
|
861,000
|
$27,104,000 | — | 31 Dec 2016 |
Institutional Holders of CF Industries Holdings, Inc. - Common Stock (CF) as of Q1 2017
As of 31 Mar 2017,
CF Industries Holdings, Inc. - Common Stock (CF) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
252,066,910 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., Bank of New York Mellon Corp, Invesco Ltd., and GOLDMAN SACHS GROUP INC.
This page lists
436
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
455
Q1 2017 holders
436
Holder diff
-19
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.