Also trades as: 0HQU.L (LSE) · $vol 0M
CF NYSE
CF Industries Holdings, Inc.
1W: -0.6%
1M: -0.6%
3M: +25.2%
YTD: +52.7%
1Y: +40.1%
3Y: +98.9%
5Y: +146.7%
$121.70
+0.01 (+0.01%)
Weekly Expected Move ±8.1%
$105
$115
$125
$135
$145
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CF
1,005
Institutional Holders
+87 vs prior quarter
0.0%
Ownership
+0.00pp
$16B
Total Invested
187
New Positions
278
Increased
443
Reduced
171
Closed
1.07
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1124 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 20,103,054 | $2.4B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 19,561,463 | $2.4B | -206,744 | -1.0% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 12,191,733 | $1.5B | -76,197 | -0.6% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 7,887,744 | $$960M | +38,638 | +0.5% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,739,669 | $$942M | — | +0.0% | 1Q | SEC ↗ |
| 6 | PRICE T ROWE ASSOCIATES INC /MD | 7,526,789 | $$916M | +604,753 | +8.7% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 5,178,962 | $$630M | +890,983 | +20.8% | 13Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 4,458,907 | $$543M | +146,682 | +3.4% | 13Q | SEC ↗ |
| 9 | FMR LLC | 4,356,981 | $$530M | +3,381 | +0.1% | 13Q | SEC ↗ |
| 10 | Boston Partners | 3,522,775 | $$429M | -65,224 | -1.8% | 10Q | SEC ↗ |
| 11 | MORGAN STANLEY | 3,360,135 | $$409M | -301,431 | -8.2% | 12Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 3,128,234 | $$381M | -173,532 | -5.3% | 13Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 3,106,699 | $$378M | -40,912 | -1.3% | 13Q | SEC ↗ |
| 14 | Invesco Ltd. | 2,991,591 | $$364M | -578,658 | -16.2% | 13Q | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 2,624,910 | $$319M | +431,868 | +19.7% | 12Q | SEC ↗ |
| 16 | NORGES BANK NEW | 2,503,965 | $$305M | — | +0.0% | 1Q | SEC ↗ |
| 17 | EARNEST PARTNERS LLC | 2,227,771 | $$271M | -19,620 | -0.9% | 12Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 2,218,746 | $$270M | -2,140,546 | -49.1% | 13Q | SEC ↗ |
| 19 | Capital World Investors NEW | 2,170,883 | $$264M | — | +0.0% | 1Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 2,048,671 | $$249M | +158,119 | +8.4% | 13Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 1,813,785 | $$221M | -1,184,797 | -39.5% | 13Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1,731,908 | $$211M | -323,729 | -15.7% | 13Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 1,714,785 | $$209M | +693,116 | +67.8% | 13Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,641,235 | $$200M | -4,573,649 | -73.6% | 13Q | SEC ↗ |
| 25 | DEUTSCHE BANK AG | 1,641,183 | $$200M | -16,428 | -1.0% | 13Q | SEC ↗ |
| 26 | SEI INVESTMENTS CO | 1,589,552 | $$193M | -809 | -0.1% | 13Q | SEC ↗ |
| 27 | UBS Group AG | 1,351,515 | $$164M | +445,509 | +49.2% | 13Q | SEC ↗ |
| 28 | LSV ASSET MANAGEMENT | 1,316,639 | $$160M | +262,837 | +24.9% | 9Q | SEC ↗ |
| 29 | Thrivent Financial for Lutherans | 1,231,750 | $$150M | -478,360 | -28.0% | 13Q | SEC ↗ |
| 30 | KBC Group NV | 1,156,575 | $$141M | -13,596 | -1.2% | 13Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 1,116,385 | $$136M | +296,034 | +36.1% | 13Q | SEC ↗ |
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,088,286 | $$132M | +729,921 | +203.7% | 5Q | SEC ↗ |
| 33 | Quantinno Capital Management LP | 1,047,210 | $$127M | +573,812 | +121.2% | 13Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 1,024,806 | $$125M | +323,808 | +46.2% | 9Q | SEC ↗ |
| 35 | AustralianSuper Pty Ltd | 992,041 | $$121M | -27,885 | -2.7% | 13Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 990,920 | $$121M | +54,183 | +5.8% | 13Q | SEC ↗ |
| 37 | TWO SIGMA ADVISERS, LP | 978,500 | $$119M | +328,000 | +50.4% | 12Q | SEC ↗ |
| 38 | Caisse de depot et placement du Quebec | 915,878 | $$111M | -608,191 | -39.9% | 13Q | SEC ↗ |
| 39 | Amundi | 902,290 | $$110M | -108,266 | -10.7% | 13Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO NEW | 875,817 | $$107M | — | +0.0% | 1Q | SEC ↗ |
| 41 | AQR CAPITAL MANAGEMENT LLC | 798,965 | $$97M | +127,165 | +18.9% | 13Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 781,506 | $$95M | -2,697 | -0.3% | 6Q | SEC ↗ |
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 693,920 | $$84M | -68,346 | -9.0% | 13Q | SEC ↗ |
| 44 | VAN ECK ASSOCIATES CORP | 614,808 | $$75M | +146,187 | +31.2% | 13Q | SEC ↗ |
| 45 | Gotham Asset Management, LLC | 609,665 | $$74M | +213,603 | +53.9% | 12Q | SEC ↗ |
| 46 | WORLDQUANT MILLENNIUM ADVISORS LLC | 608,667 | $$74M | +385,861 | +173.2% | 3Q | SEC ↗ |
| 47 | FIRST TRUST ADVISORS LP | 584,182 | $$71M | -70,729 | -10.8% | 13Q | SEC ↗ |
| 48 | AMERICAN CENTURY COMPANIES INC | 574,805 | $$70M | +37,175 | +6.9% | 13Q | SEC ↗ |
| 49 | HRT FINANCIAL LP | 561,026 | $$68M | +425,059 | +312.6% | 4Q | SEC ↗ |
| 50 | Squarepoint Ops LLC | 554,051 | $$67M | +227,908 | +69.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 20,103,054 | $2.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,739,669 | $$942M |
| NORGES BANK | 2,503,965 | $$305M |
| Capital World Investors | 2,170,883 | $$264M |
| VANGUARD FIDUCIARY TRUST CO | 875,817 | $$107M |
| Munro Partners | 372,730 | $$45M |
| Vanguard Global Advisers, LLC | 332,248 | $$40M |
| ACADIAN ASSET MANAGEMENT LLC | 298,866 | $$36M |
| Susquehanna Portfolio Strategies, L | 223,668 | $$27M |
| Old West Investment Management, LLC | 168,515 | $$21M |
| AXA Investment Managers S.A. | 167,301 | $$20M |
| SEB Asset Management AB | 153,314 | $$19M |
| CastleKnight Management LP | 139,300 | $$17M |
| Capital International Investors | 135,056 | $$16M |
| CASTLEARK MANAGEMENT LLC | 129,150 | $$16M |
| Driehaus Capital Management LLC | 108,481 | $$13M |
| VANGUARD ASSET MANAGEMENT, Ltd | 78,095 | $$10M |
| Fulcrum Asset Management LLP | 73,201 | $$9M |
| Hi-Line Capital Management, LLC | 72,646 | $$9M |
| Vanguard Investments Australia, Ltd | 72,390 | $$9M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EMINENCE CAPITAL, LP | 1,276,307 | $$155M |
| Pacer Advisors, Inc. | 1,040,360 | $$127M |
| Talaria Asset Management Pty Ltd | 734,300 | $$89M |
| Achmea Investment Management B.V. | 239,435 | $$29M |
| Trexquant Investment LP | 212,559 | $$26M |
| Skandinaviska Enskilda Banken AB (p | 199,636 | $$24M |
| AXA S.A. | 129,304 | $$16M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,758 | $$11M |
| Lighthouse Investment Partners, LLC | 76,544 | $$9M |
| COHEN & STEERS, INC. | 65,757 | $$8M |
| Fisher Funds Management LTD | 63,000 | $$8M |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 54,700 | $$7M |
| CAMBIAR INVESTORS LLC | 53,871 | $$7M |
| B & T Capital Management DBA Alpha | 53,550 | $$7M |
| Verition Fund Management LLC | 50,690 | $$6M |
| Ilex Capital Partners (UK) LLP | 47,277 | $$6M |
| Credit Capital Investments LLC | 44,500 | $$5M |
| Symphony Financial, Ltd. Co. | 40,480 | $$5M |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,741 | $$5M |
| Summit Global Investments | 39,061 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +890,983 | +20.8% | 5,178,962 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +729,921 | +203.7% | 1,088,286 |
| UBS AM, a distinct business unit of | +693,116 | +67.8% | 1,714,785 |
| PRICE T ROWE ASSOCIATES INC /MD | +604,753 | +8.7% | 7,526,789 |
| Quantinno Capital Management LP | +573,812 | +121.2% | 1,047,210 |
| UBS Group AG | +445,509 | +49.2% | 1,351,515 |
| Allianz Asset Management GmbH | +431,868 | +19.7% | 2,624,910 |
| HRT FINANCIAL LP | +425,059 | +312.6% | 561,026 |
| Ninety One UK Ltd | +415,312 | +361.0% | 530,343 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +385,861 | +173.2% | 608,667 |
| JONES FINANCIAL COMPANIES LLLP | +356,861 | +5765.1% | 363,051 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +355,539 | +279.7% | 482,654 |
| TWO SIGMA ADVISERS, LP | +328,000 | +50.4% | 978,500 |
| TWO SIGMA INVESTMENTS, LP | +323,808 | +46.2% | 1,024,806 |
| FRANKLIN RESOURCES INC | +296,034 | +36.1% | 1,116,385 |
| LSV ASSET MANAGEMENT | +262,837 | +24.9% | 1,316,639 |
| CI INVESTMENTS INC. | +239,595 | +2924.4% | 247,788 |
| Squarepoint Ops LLC | +227,908 | +69.9% | 554,051 |
| Gotham Asset Management, LLC | +213,603 | +53.9% | 609,665 |
| NORDEA INVESTMENT MANAGEMENT AB | +203,133 | +1117.8% | 221,306 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -4,573,649 | -73.6% | 1,641,235 |
| VICTORY CAPITAL MANAGEMENT INC | -2,140,546 | -49.1% | 2,218,746 |
| GOLDMAN SACHS GROUP INC | -1,184,797 | -39.5% | 1,813,785 |
| MILLENNIUM MANAGEMENT LLC | -727,200 | -59.2% | 501,713 |
| Caisse de depot et placement du Que | -608,191 | -39.9% | 915,878 |
| Invesco Ltd. | -578,658 | -16.2% | 2,991,591 |
| CITIGROUP INC | -516,843 | -51.5% | 486,083 |
| Thrivent Financial for Lutherans | -478,360 | -28.0% | 1,231,750 |
| BANK OF NOVA SCOTIA | -473,089 | -92.0% | 41,115 |
| TUDOR INVESTMENT CORP ET AL | -427,113 | -76.1% | 133,801 |
| Bank of New York Mellon Corp | -323,729 | -15.7% | 1,731,908 |
| Qube Research & Technologies Ltd | -320,578 | -38.5% | 512,306 |
| MORGAN STANLEY | -301,431 | -8.2% | 3,360,135 |
| HSBC HOLDINGS PLC | -287,465 | -40.9% | 415,515 |
| Swedbank AB | -262,783 | -42.5% | 356,235 |
| CAPITAL FUND MANAGEMENT S.A. | -246,204 | -84.5% | 45,255 |
| Legal & General Group Plc | -227,888 | -31.1% | 505,385 |
| JANE STREET GROUP, LLC | -225,025 | -52.5% | 203,695 |
| Schonfeld Strategic Advisors LLC | -217,099 | -97.2% | 6,257 |
| WELLINGTON MANAGEMENT GROUP LLP | -211,848 | -48.6% | 223,644 |