Security key
125269100
CF Industries Holdings, Inc. - Common Stock (CF)
CUSIP: 125269100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,665,061
- Total 13F shares
- 198,324,539
- Share change
- -458,828
- Total reported value
- $5,578,778,715
- Put/Call ratio
- 141%
- Price per share
- $28.14
- Number of holders
- 438
- Value change
- -$4,072,386
- Number of buys
- 213
- Number of sells
- 229
Report period
Q2 2020
Institutions
438
Top holders
10
CF full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
18%
|
27,326,270
|
$743,275,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
19,814,797
|
$538,962,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
17,603,196
|
$478,807,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
10,727,837
|
$291,797,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.8%
|
10,511,304
|
$285,908,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
7,715,150
|
$209,853,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
5,822,825
|
$158,381,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3%
|
4,630,030
|
$125,937,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,815,870
|
$103,792,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,764,674
|
$102,221,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.3%
|
3,593,050
|
$97,731,000 | — | 31 Mar 2020 | |
| Glendon Capital Management LP |
13F
|
Company |
2.3%
|
3,542,767
|
$96,363,000 | — | 31 Mar 2020 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
2.3%
|
3,481,944
|
$94,709,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,292,176
|
$89,525,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
3,249,642
|
$88,390,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
3,141,145
|
$85,439,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
3,106,158
|
$84,487,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
2,137,762
|
$58,147,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
2,125,703
|
$57,820,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,755,756
|
$47,757,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,744,006
|
$47,437,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,713,135
|
$46,598,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
1,693,159
|
$46,054,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,663,083
|
$45,235,857 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
1,391,776
|
$37,856,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
1,333,861
|
$36,281,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.75%
|
1,158,485
|
$31,514,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,135,244
|
$30,878,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.69%
|
1,060,911
|
$28,857,000 | — | 31 Mar 2020 | |
| 53 HOUSE LLP |
13F
|
Company |
0.69%
|
1,058,691
|
$28,796,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
1,054,961
|
$28,695,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
1,029,020
|
$27,989,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,008,226
|
$27,452,000 | — | 31 Mar 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
951,370
|
$25,877,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
938,171
|
$25,515,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.61%
|
935,973
|
$25,458,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
918,901
|
$24,994,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
862,981
|
$23,473,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
853,272
|
$23,209,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.55%
|
843,966
|
$22,956,000 | — | 31 Mar 2020 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.54%
|
827,087
|
$22,497,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
786,800
|
$21,401,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
725,898
|
$19,744,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
713,152
|
$19,397,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
644,537
|
$17,531,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
517,364
|
$14,073,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
508,449
|
$13,830,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
502,966
|
$13,681,000 | — | 31 Mar 2020 | |
| Silver Rock Financial LP |
13F
|
Company |
0.32%
|
499,227
|
$13,579,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
475,226
|
$12,926,000 | — | 31 Mar 2020 |
Institutional Holders of CF Industries Holdings, Inc. - Common Stock (CF) as of Q2 2020
As of 30 Jun 2020,
CF Industries Holdings, Inc. - Common Stock (CF) was held by
438 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,324,539 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, Bank of New York Mellon Corp, Invesco Ltd., Capital World Investors, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and SPRING CREEK CAPITAL LLC.
This page lists
439
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
428
Q2 2020 holders
438
Holder diff
10
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.