LPL Financial LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 694 filers reported holding CF INDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 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
LPL Financial LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$6,153,608
+25.3%
71,771
+1.4%
0.00%0.0%
Q2 2023$4,913,019
-7.3%
70,773
-3.2%
0.00%0.0%
Q1 2023$5,300,526
-42.4%
73,121
-32.3%
0.00%
-50.0%
Q4 2022$9,208,408
+23.6%
108,080
+39.6%
0.01%
+14.3%
Q3 2022$7,452,000
+9.7%
77,425
-2.3%
0.01%
+16.7%
Q2 2022$6,793,000
-8.9%
79,232
+9.6%
0.01%0.0%
Q1 2022$7,453,000
+183.2%
72,314
+94.5%
0.01%
+200.0%
Q4 2021$2,632,000
+32.5%
37,185
+4.5%
0.00%0.0%
Q3 2021$1,986,000
+18.1%
35,574
+8.9%
0.00%0.0%
Q2 2021$1,681,000
+69.5%
32,680
+49.4%
0.00%
+100.0%
Q1 2021$992,000
+32.4%
21,869
+13.0%
0.00%0.0%
Q4 2020$749,000
+76.2%
19,356
+39.7%
0.00%0.0%
Q3 2020$425,000
+38.4%
13,852
+26.8%
0.00%0.0%
Q2 2020$307,000
+12.0%
10,923
+8.6%
0.00%0.0%
Q1 2020$274,000
-39.9%
10,062
+5.3%
0.00%0.0%
Q4 2019$456,000
-6.7%
9,557
-3.7%
0.00%0.0%
Q3 2019$489,000
-11.3%
9,929
-15.8%
0.00%0.0%
Q2 2019$551,000
+5.0%
11,792
-8.1%
0.00%0.0%
Q1 2019$525,000
+19.6%
12,830
+27.2%
0.00%0.0%
Q4 2018$439,000
-84.6%
10,085
-80.7%
0.00%
-85.7%
Q3 2018$2,849,000
+209.3%
52,334
+152.2%
0.01%
+250.0%
Q2 2018$921,000
+110.8%
20,751
+79.4%
0.00%
+100.0%
Q1 2018$437,000
+4.8%
11,570
+18.0%
0.00%0.0%
Q4 2017$417,000
+13.6%
9,809
-6.0%
0.00%0.0%
Q3 2017$367,000
+79.0%
10,437
+42.1%
0.00%0.0%
Q2 2017$205,000
-2.8%
7,347
+10.9%
0.00%
-50.0%
Q4 2016$211,000
-68.8%
6,623
+178.4%
0.00%
-33.3%
Q1 2015$676,000
+90.4%
2,379
+82.6%
0.00%
+50.0%
Q4 2014$355,000
+2.0%
1,303
+0.9%
0.00%0.0%
Q3 2014$348,000
-18.5%
1,291
-27.2%
0.00%0.0%
Q2 2014$427,000
-52.4%
1,774
-48.5%
0.00%
-66.7%
Q1 2014$898,000
-12.0%
3,446
-21.3%
0.01%0.0%
Q4 2013$1,020,000
+20.1%
4,378
+6.2%
0.01%0.0%
Q3 2013$849,000
+23.9%
4,121
+3.2%
0.01%
+20.0%
Q2 2013$685,0003,9930.01%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
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