Allianz Asset Management GmbH - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 718 filers reported holding CF INDS HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.

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
Allianz Asset Management GmbH ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$47,113,444
+60.3%
549,492
+29.8%
0.08%
+49.1%
Q2 2023$29,394,857
-10.9%
423,435
-6.9%
0.05%
-8.6%
Q1 2023$32,973,961
-32.6%
454,876
-20.8%
0.06%
-38.9%
Q4 2022$48,953,109
-11.0%
574,567
+0.6%
0.10%
-15.2%
Q3 2022$54,982,000
+109.5%
571,251
+86.6%
0.11%
+348.0%
Q2 2022$26,247,000
+10.8%
306,169
+33.1%
0.02%
+38.9%
Q1 2022$23,699,000
-20.8%
229,946
-45.6%
0.02%
-14.3%
Q4 2021$29,909,000
-8.6%
422,576
-28.0%
0.02%
-16.0%
Q3 2021$32,740,000
+60.2%
586,526
+47.6%
0.02%
+47.1%
Q2 2021$20,443,000
+79.2%
397,346
+58.1%
0.02%
+54.5%
Q1 2021$11,407,000
+92.1%
251,380
+63.9%
0.01%
+83.3%
Q4 2020$5,938,000
+10.6%
153,376
-12.2%
0.01%0.0%
Q3 2020$5,367,000
+12.8%
174,767
+3.4%
0.01%
+20.0%
Q2 2020$4,757,000
+6.8%
169,008
+3.2%
0.01%
-16.7%
Q1 2020$4,455,000
-82.5%
163,794
-69.3%
0.01%
-73.9%
Q4 2019$25,501,000
-21.8%
534,137
-19.6%
0.02%
-28.1%
Q3 2019$32,619,000
+11.2%
664,574
+5.8%
0.03%
+18.5%
Q2 2019$29,345,000
-11.3%
628,228
-22.4%
0.03%
-18.2%
Q1 2019$33,093,000
-11.9%
809,551
-6.8%
0.03%
-19.5%
Q4 2018$37,570,000
-3.2%
868,657
+21.8%
0.04%
+17.1%
Q3 2018$38,817,000
+24.4%
713,006
+1.4%
0.04%
+16.7%
Q2 2018$31,213,000
+22.3%
702,988
+3.9%
0.03%
+25.0%
Q1 2018$25,526,000
+6.8%
676,549
+20.5%
0.02%
+26.3%
Q4 2017$23,890,000
+31.6%
561,574
+8.8%
0.02%
+18.8%
Q3 2017$18,153,000
+130.0%
516,323
+82.3%
0.02%
+100.0%
Q2 2017$7,893,000
+18.7%
283,302
+25.1%
0.01%
+14.3%
Q1 2017$6,647,000
-5.7%
226,475
+1.1%
0.01%
+16.7%
Q4 2016$7,049,000
+33.7%
223,925
+3.1%
0.01%
+20.0%
Q3 2016$5,271,000
-33.3%
217,296
-33.8%
0.01%
-37.5%
Q2 2016$7,908,000
-38.4%
328,117
-19.9%
0.01%
-46.7%
Q1 2016$12,843,000
-69.5%
409,792
-60.2%
0.02%
-68.8%
Q4 2015$42,115,000
-2.1%
1,030,723
+7.6%
0.05%
-5.9%
Q3 2015$43,020,000
-13.1%
958,128
+24.5%
0.05%
-3.8%
Q2 2015$49,485,000
+45.0%
769,850
+540.1%
0.05%
+35.9%
Q1 2015$34,119,000
+2.0%
120,272
-2.0%
0.04%
+5.4%
Q4 2014$33,441,000
-19.5%
122,698
-17.5%
0.04%
-26.0%
Q3 2014$41,518,000
+1.9%
148,697
-12.3%
0.05%
-2.0%
Q2 2014$40,761,000
-39.3%
169,468
-34.3%
0.05%
-37.0%
Q1 2014$67,186,000
+5.2%
257,777
-5.9%
0.08%0.0%
Q4 2013$63,872,000
-29.7%
274,083
-36.4%
0.08%
-32.5%
Q3 2013$90,907,000
-8.3%
431,181
-25.4%
0.12%
-14.9%
Q2 2013$99,173,000578,2680.14%
Other shareholders
CF INDS HLDGS INC shareholders Q2 2022
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