ROYAL BANK OF CANADA - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.

About CF INDS HLDGS INC

CF Industries Holdings Inc. is a leading global manufacturer and distributor of nitrogen fertilizers and other nitrogen products. The company operates through two segments: ammonia and granular urea. CF Industries has a strong presence in the agricultural industry, providing essential products that help farmers increase crop yields and improve food production.

The company has a solid financial position, with a market capitalization of over $9 billion and a debt-to-equity ratio of 0.77. CF Industries has also been consistently profitable, with a net income of $1.1 billion in 2020.

CF Industries has a strong leadership team, with Tony Will serving as the CEO and Dennis Kelleher as the CFO. The company has a clear strategy for growth, with a focus on expanding its production capacity and investing in new technologies to improve efficiency and reduce costs.

Despite the challenges posed by the COVID-19 pandemic, CF Industries has continued to perform well. The company's revenue increased by 6% in 2020, driven by higher sales volumes and improved pricing. CF Industries has also maintained a strong dividend payout, with a current yield of 3.5%.

Overall, CF Industries is a well-managed company with a strong financial position and a clear strategy for growth. With its focus on providing essential products to the agricultural industry, CF Industries is well-positioned to continue delivering value to its shareholders in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$50,614,000
+34.2%
590,323
+8.7%
0.01%
+40.0%
Q2 2023$37,710,000
+6.7%
543,238
+11.4%
0.01%0.0%
Q1 2023$35,337,000
-24.5%
487,474
-11.2%
0.01%
-23.1%
Q4 2022$46,777,000
+6.1%
549,023
+19.9%
0.01%
-7.1%
Q3 2022$44,080,000
+21.9%
457,977
+8.6%
0.01%
+27.3%
Q2 2022$36,154,000
-0.1%
421,726
+20.1%
0.01%
+22.2%
Q1 2022$36,182,000
+137.5%
351,087
+63.1%
0.01%
+200.0%
Q4 2021$15,235,000
+106.4%
215,263
+62.8%
0.00%
+50.0%
Q3 2021$7,383,000
-19.2%
132,249
-25.5%
0.00%0.0%
Q2 2021$9,137,000
+44.6%
177,571
+27.5%
0.00%0.0%
Q1 2021$6,319,000
+50.1%
139,258
+28.0%
0.00%
+100.0%
Q4 2020$4,211,000
+68.1%
108,780
+33.4%
0.00%0.0%
Q3 2020$2,505,000
+57.8%
81,563
+44.7%
0.00%0.0%
Q2 2020$1,587,000
-64.5%
56,382
-65.7%
0.00%
-50.0%
Q1 2020$4,465,000
-75.8%
164,140
-57.5%
0.00%
-71.4%
Q4 2019$18,422,000
-21.4%
385,865
-19.0%
0.01%
-22.2%
Q3 2019$23,441,000
+257.7%
476,459
+239.6%
0.01%
+200.0%
Q2 2019$6,553,000
+0.8%
140,301
-11.8%
0.00%0.0%
Q1 2019$6,500,000
-21.4%
158,994
-16.3%
0.00%
-25.0%
Q4 2018$8,269,000
-52.8%
190,067
-40.6%
0.00%
-42.9%
Q3 2018$17,503,000
-11.5%
319,858
-28.2%
0.01%
-22.2%
Q2 2018$19,771,000
+870.1%
445,270
+723.9%
0.01%
+800.0%
Q1 2018$2,038,000
-86.9%
54,047
-85.2%
0.00%
-85.7%
Q4 2017$15,532,000
-91.7%
365,116
-93.1%
0.01%
-92.2%
Q3 2017$187,211,000
+18.0%
5,324,555
-6.2%
0.09%
+9.8%
Q2 2017$158,664,000
+31.9%
5,674,626
+38.4%
0.08%
+26.2%
Q1 2017$120,335,000
+3562.1%
4,099,983
+3827.8%
0.06%
+3150.0%
Q4 2016$3,286,000
-6.2%
104,385
-27.4%
0.00%0.0%
Q3 2016$3,503,000
+37.5%
143,847
+36.1%
0.00%0.0%
Q2 2016$2,547,000
-20.5%
105,697
+3.4%
0.00%0.0%
Q1 2016$3,204,000
-21.5%
102,177
+2.2%
0.00%
-33.3%
Q4 2015$4,079,000
-90.2%
99,968
-89.2%
0.00%
-90.3%
Q3 2015$41,601,000
-48.8%
926,491
-26.7%
0.03%
-44.6%
Q2 2015$81,253,000
+88.7%
1,264,038
+732.7%
0.06%
+86.7%
Q1 2015$43,062,000
+394.1%
151,797
+374.7%
0.03%
+400.0%
Q4 2014$8,716,000
-36.1%
31,978
-34.6%
0.01%
-33.3%
Q3 2014$13,647,000
+33.1%
48,873
+14.7%
0.01%
+28.6%
Q2 2014$10,251,000
-86.0%
42,615
-84.8%
0.01%
-87.0%
Q1 2014$73,232,000
-4.7%
280,968
-14.8%
0.05%
-1.8%
Q4 2013$76,847,000
+129.1%
329,758
+107.3%
0.06%
+111.5%
Q3 2013$33,537,000
+79.9%
159,072
+46.4%
0.03%
+62.5%
Q2 2013$18,639,000108,6830.02%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,344,477$129,465,00021.01%
Credit Capital Investments LLC 143,866$5,569,0007.20%
Silver Rock Financial LP 376,424$14,568,0004.95%
CoreCommodity Management, LLC 219,432$8,494,0004.31%
COBALT CAPITAL MANAGEMENT, INC. 289,700$11,214,0003.83%
Fulcrum Asset Management LLP 306,031$9,271,0003.14%
Anomaly Capital Management, LP 603,270$23,353,0002.84%
Sandbar Asset Management LLP 445,880$17,260,0002.76%
GREENHAVEN ASSOCIATES INC 3,398,261$131,547,0002.48%
S&T BANK/PA 335,321$12,980,0002.33%
View complete list of CF INDS HLDGS INC shareholders