Nikko Asset Management Americas, Inc. - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 513 filers reported holding CF INDS HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.26 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
Nikko Asset Management Americas, Inc. ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$1,547,273
+16.0%
18,044
-6.1%
0.02%
+28.6%
Q2 2023$1,333,452
-8.0%
19,214
-2.8%
0.01%
-17.6%
Q1 2023$1,449,983
-16.9%
19,768
-3.5%
0.02%
-32.0%
Q4 2022$1,745,543
-19.3%
20,490
-6.4%
0.02%
-10.7%
Q3 2022$2,162,000
-1.9%
21,889
-16.1%
0.03%
+3.7%
Q2 2022$2,204,000
-16.0%
26,079
+2.3%
0.03%
+42.1%
Q1 2022$2,625,000
+10.2%
25,484
-24.0%
0.02%
+46.2%
Q4 2021$2,382,000
+5.2%
33,518
-18.7%
0.01%
+30.0%
Q3 2021$2,265,000
-3.0%
41,205
-7.1%
0.01%
+11.1%
Q2 2021$2,335,000
+9.7%
44,347
-5.4%
0.01%
-10.0%
Q1 2021$2,128,000
+12.6%
46,900
-4.0%
0.01%
-9.1%
Q4 2020$1,890,000
+16.1%
48,830
-8.5%
0.01%
-21.4%
Q3 2020$1,628,000
+9.0%
53,363
-5.0%
0.01%
-30.0%
Q2 2020$1,494,000
-55.7%
56,199
-54.7%
0.02%
-37.5%
Q1 2020$3,372,000
-12.8%
123,970
+53.1%
0.03%
-47.5%
Q4 2019$3,865,000
-14.7%
80,951
-12.1%
0.06%
-24.7%
Q3 2019$4,532,000
-4.5%
92,105
-9.4%
0.08%
-12.9%
Q2 2019$4,747,000
+107.2%
101,622
+81.4%
0.09%
+55.0%
Q1 2019$2,291,000
-14.7%
56,030
-9.2%
0.06%
-35.5%
Q4 2018$2,686,000
-31.7%
61,734
-14.5%
0.09%
-14.7%
Q3 2018$3,932,000
-9.6%
72,235
-26.3%
0.11%
-16.2%
Q2 2018$4,351,000
-8.1%
97,986
-21.9%
0.13%
-22.6%
Q1 2018$4,733,000
-34.7%
125,436
-26.4%
0.17%
-11.1%
Q4 2017$7,250,000
-11.5%
170,430
-26.9%
0.19%
-52.8%
Q3 2017$8,193,000
-34.2%
233,030
-47.6%
0.40%
-46.0%
Q2 2017$12,443,000
-7.4%
445,030
-2.8%
0.74%
-25.2%
Q1 2017$13,431,000
-7.2%
457,630
-0.4%
0.99%
-14.9%
Q4 2016$14,466,000
+25.3%
459,530
-3.1%
1.16%
+18.5%
Q3 2016$11,543,000
+32.1%
474,230
+32.1%
0.98%
+18.2%
Q2 2016$8,736,000
+29.9%
358,930
+70.7%
0.83%
+3.5%
Q1 2016$6,723,000
+20.7%
210,230
+55.3%
0.80%
+28.3%
Q4 2015$5,570,000
-16.1%
135,330
-9.9%
0.63%
-8.7%
Q3 2015$6,637,000
-47.0%
150,200
-24.9%
0.69%
-21.1%
Q2 2015$12,512,000
+23.6%
200,000
+474.7%
0.87%
+10.7%
Q1 2015$10,126,000
-3.3%
34,800
-9.1%
0.78%
+5.5%
Q4 2014$10,476,000
-6.5%
38,300
-4.7%
0.74%
+9.4%
Q3 2014$11,201,000
+5.2%
40,200
-9.3%
0.68%
+25.7%
Q2 2014$10,644,000
-37.7%
44,300
-33.2%
0.54%
-30.1%
Q1 2014$17,091,000
-10.0%
66,300
-19.0%
0.77%
+7.4%
Q4 2013$18,986,000
-7.4%
81,900
-15.9%
0.72%
+4.6%
Q3 2013$20,501,000
-8.2%
97,400
-23.5%
0.69%
-5.6%
Q2 2013$22,326,000127,3000.73%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
DW Partners, LP 1,675,000$40,786,00034.81%
Mount Kellett Capital Management LP 827,905$20,159,00025.03%
Glendon Capital Management LP 2,443,651$59,503,00016.72%
Tahithromos, L.L.C. 182,879$4,453,0008.14%
Credit Capital Investments LLC 170,081$4,140,0004.36%
Columbus Hill Capital Management, L.P. 1,610,090$39,206,0004.16%
SOUTHPORT MANAGEMENT, L.L.C. 84,975$2,069,0004.03%
Moon Capital Management, LLC 95,666$2,329,473,0003.22%
Mountain Lake Investment Management LLC 350,000$8,523,0003.12%
Harvey Partners, LLC 95,000$2,313,0002.78%
View complete list of CF INDS HLDGS INC shareholders