Security key
125269100
CF Industries Holdings, Inc. - Common Stock (CF)
CUSIP: 125269100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,665,061
- Total 13F shares
- 192,896,215
- Share change
- -3,319,879
- Total reported value
- $13,626,785,754
- Put/Call ratio
- 75%
- Price per share
- $70.78
- Number of holders
- 605
- Value change
- -$177,041,262
- Number of buys
- 295
- Number of sells
- 248
Report period
Q4 2021
Institutions
605
Top holders
10
CF full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
17%
|
25,590,976
|
$1,428,488,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
19,687,635
|
$1,098,964,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
19,455,216
|
$1,085,990,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
6.2%
|
9,486,413
|
$529,532,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
9,340,657
|
$521,395,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
6,660,012
|
$371,760,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
5,922,239
|
$330,579,000 | — | 30 Sep 2021 | |
| Glendon Capital Management LP |
13F
|
Company |
3.2%
|
4,958,222
|
$276,768,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
4,652,805
|
$259,147,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
4,342,588
|
$242,403,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
3,883,595
|
$216,782,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
3,630,332
|
$202,645,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,523,368
|
$196,685,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
2,429,652
|
$135,623,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,284,185
|
$127,503,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,117,244
|
$118,183,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,016,398
|
$112,554,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,832,580
|
$102,295,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,756,545
|
$98,050,341 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
1,586,720
|
$88,571,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,573,581
|
$87,838,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.9%
|
1,379,041
|
$76,978,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,353,911
|
$75,575,000 | — | 30 Sep 2021 | |
| Castle Hook Partners LP |
13F
|
Company |
0.82%
|
1,257,639
|
$70,201,000 | — | 30 Sep 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.82%
|
1,255,313
|
$70,072,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,191,045
|
$66,484,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,172,868
|
$65,469,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,139,704
|
$63,618,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.71%
|
1,098,412
|
$61,312,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,029,039
|
$57,440,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.66%
|
1,011,487
|
$56,461,000 | — | 30 Sep 2021 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.66%
|
1,007,536
|
$56,241,000 | — | 30 Sep 2021 | |
| Third Point LLC |
13F
|
Company |
0.65%
|
1,000,000
|
$55,820,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
920,806
|
$51,399,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.57%
|
879,522
|
$49,095,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.55%
|
849,166
|
$47,400,000 | — | 30 Sep 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
0.54%
|
830,000
|
$46,331,000 | — | 30 Sep 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
798,387
|
$44,566,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
793,630
|
$44,300,000 | — | 30 Sep 2021 | |
| TORQ CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0.51%
|
789,300
|
$44,058,000 | — | 30 Sep 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.5%
|
774,928
|
$43,256,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
771,065
|
$43,041,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
771,000
|
$43,037,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
756,042
|
$42,202,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
722,750
|
$40,344,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.47%
|
722,026
|
$40,303,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
696,693
|
$38,891,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
692,745
|
$38,670,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
658,021
|
$36,731,000 | — | 30 Sep 2021 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.42%
|
645,249
|
$36,018,000 | — | 30 Sep 2021 |
Institutional Holders of CF Industries Holdings, Inc. - Common Stock (CF) as of Q4 2021
As of 31 Dec 2021,
CF Industries Holdings, Inc. - Common Stock (CF) was held by
605 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,896,215 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Bank of New York Mellon Corp, Invesco Ltd., Glendon Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, and Capital World Investors.
This page lists
607
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
508
Q4 2021 holders
605
Holder diff
97
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.