Security key
125269100
CF Industries Holdings, Inc. - Common Stock (CF)
CUSIP: 125269100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,665,061
- Total 13F shares
- 195,420,282
- Share change
- -2,766,728
- Total reported value
- $10,905,731,095
- Put/Call ratio
- 88%
- Price per share
- $55.82
- Number of holders
- 508
- Value change
- -$135,477,510
- Number of buys
- 235
- Number of sells
- 258
Report period
Q3 2021
Institutions
508
Top holders
10
CF full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
16%
|
25,303,835
|
$1,301,883,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
20,670,115
|
$1,063,478,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
20,443,853
|
$1,051,836,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
9,968,796
|
$512,895,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5.2%
|
8,005,938
|
$411,906,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
7,309,096
|
$376,051,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
5,906,927
|
$303,912,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
4,503,881
|
$231,191,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
4,341,369
|
$223,363,000 | — | 30 Jun 2021 | |
| Glendon Capital Management LP |
13F
|
Company |
2.8%
|
4,235,477
|
$217,915,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
4,093,948
|
$210,634,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.5%
|
3,861,533
|
$198,675,874 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,616,866
|
$186,062,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
3,525,191
|
$181,372,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
2,965,839
|
$152,593,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,317,312
|
$119,226,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
2,166,913
|
$111,488,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,128,797
|
$109,527,000 | — | 30 Jun 2021 | |
| Castle Hook Partners LP |
13F
|
Company |
1.3%
|
2,025,713
|
$104,223,000 | — | 30 Jun 2021 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.1%
|
1,681,316
|
$86,504,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
1,569,688
|
$80,760,000 | — | 30 Jun 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1%
|
1,552,524
|
$79,877,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,536,432
|
$79,049,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
1,406,067
|
$72,344,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,393,274
|
$71,684,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,314,070
|
$67,609,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.83%
|
1,278,174
|
$65,762,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,222,243
|
$62,885,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,206,912
|
$62,095,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
1,183,576
|
$60,895,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,157,608
|
$59,559,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.57%
|
875,366
|
$45,038,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
843,485
|
$43,397,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
815,574
|
$41,961,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
796,964
|
$41,004,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
774,984
|
$39,873,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
781,304
|
$38,948,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
744,989
|
$38,330,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
739,719
|
$38,051,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
728,714
|
$37,492,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
702,847
|
$36,161,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.45%
|
696,651
|
$35,843,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.45%
|
686,965
|
$35,344,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
638,725
|
$32,862,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
685,466
|
$32,388,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
713,068
|
$30,936,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
561,534
|
$28,891,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
544,541
|
$28,017,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
528,400
|
$27,186,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.34%
|
522,557
|
$26,889,000 | — | 30 Jun 2021 |
Institutional Holders of CF Industries Holdings, Inc. - Common Stock (CF) as of Q3 2021
As of 30 Sep 2021,
CF Industries Holdings, Inc. - Common Stock (CF) was held by
508 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
195,420,282 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, STATE STREET CORP, Invesco Ltd., Bank of New York Mellon Corp, Glendon Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, and Capital World Investors.
This page lists
509
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
511
Q3 2021 holders
508
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.