PICTET ASSET MANAGEMENT LTD - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 516 filers reported holding CF INDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

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
PICTET ASSET MANAGEMENT LTD ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2021$4,549,000
+12.1%
88,423
-1.1%
0.01%0.0%
Q1 2021$4,057,000
+7.6%
89,402
-8.2%
0.01%0.0%
Q4 2020$3,770,000
+26.2%
97,402
+0.1%
0.01%0.0%
Q3 2020$2,988,000
-0.3%
97,302
-8.6%
0.01%0.0%
Q2 2020$2,997,000
+8.9%
106,502
+5.3%
0.01%
-16.7%
Q1 2020$2,751,000
-40.9%
101,127
+3.8%
0.01%
-25.0%
Q4 2019$4,651,000
-17.5%
97,427
-15.0%
0.01%
+33.3%
Q3 2019$5,636,000
+142.5%
114,560
+130.2%
0.01%
+20.0%
Q2 2019$2,324,000
-21.5%
49,763
-31.3%
0.01%
-28.6%
Q1 2019$2,961,000
-16.3%
72,433
-10.9%
0.01%
-22.2%
Q4 2018$3,539,000
-44.6%
81,333
-30.7%
0.01%
-35.7%
Q3 2018$6,393,000
+17.6%
117,427
-4.1%
0.01%
+7.7%
Q2 2018$5,436,000
+20.0%
122,427
+2.0%
0.01%
+18.2%
Q1 2018$4,529,000
-18.4%
120,027
-8.0%
0.01%
-21.4%
Q4 2017$5,553,000
-67.9%
130,527
-73.5%
0.01%
-71.4%
Q3 2017$17,310,000
-31.2%
492,320
-47.3%
0.05%
-36.4%
Q2 2017$25,150,000
-7.9%
934,939
+0.5%
0.08%
-13.5%
Q1 2017$27,299,000
-32.8%
930,122
-28.0%
0.09%
-41.1%
Q4 2016$40,642,000
+1.7%
1,291,051
-21.3%
0.15%
+0.7%
Q3 2016$39,943,000
+22.4%
1,640,346
+39.0%
0.15%
+18.1%
Q2 2016$32,637,000
-15.1%
1,179,921
+12.0%
0.13%
-25.3%
Q1 2016$38,425,000
+12.5%
1,053,889
+25.9%
0.17%
+17.2%
Q4 2015$34,151,000
+10.6%
836,807
+21.7%
0.14%
+6.6%
Q3 2015$30,881,000
-23.0%
687,776
+1.5%
0.14%
-17.1%
Q2 2015$40,096,000
+4.1%
677,307
+405.6%
0.16%
+2.5%
Q1 2015$38,510,000
+7.4%
133,960
+1.8%
0.16%
-0.6%
Q4 2014$35,862,000
+1.0%
131,585
+3.5%
0.16%
-5.8%
Q3 2014$35,509,000
+33.7%
127,173
+15.2%
0.17%
+34.6%
Q2 2014$26,562,000
-15.1%
110,431
-8.0%
0.13%
-18.6%
Q1 2014$31,302,000
+20.1%
120,097
+7.4%
0.16%
+16.4%
Q4 2013$26,068,000
-0.9%
111,859
-10.3%
0.13%
-8.8%
Q3 2013$26,295,000
+55.3%
124,721
+26.4%
0.15%
+51.5%
Q2 2013$16,929,00098,7090.10%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Credit Capital Investments LLC 76,500$6,559,1108.69%
Columbus Hill Capital Management, L.P. 240,355$20,608,0387.57%
Summit Street Capital Management, LLC 91,832$7,873,6763.51%
EMINENCE CAPITAL, LP 1,537,159$131,796,0132.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 85,325$7,315,7662.52%
HARVEY CAPITAL MANAGEMENT INC 78,605$6,739,5932.37%
Freemont Management S.A. 181,880$15,594,3922.33%
Goehring & Rozencwajg Associates, LLC 107,182$9,189,7852.25%
Pinnacle Wealth Management, LLC 20,741$1,778,3332.16%
Clear Sky Advisers, LLC 46,087$3,951,4992.06%
View complete list of CF INDS HLDGS INC shareholders