Kentucky Retirement Systems - 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
Kentucky Retirement Systems ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$1,290,987
+118556.9%
15,057
-3.9%
0.04%
+25.0%
Q2 2023$1,088
-3.2%
15,672
+1.0%
0.04%
-12.2%
Q1 2023$1,124
-15.8%
15,512
-1.0%
0.04%
-22.6%
Q4 2022$1,335
-99.9%
15,666
+0.4%
0.05%
-17.2%
Q3 2022$1,501,000
+13.1%
15,598
+0.7%
0.06%
+14.3%
Q2 2022$1,327,000
-5.8%
15,482
+13.2%
0.06%
-3.4%
Q1 2022$1,409,000
+56.2%
13,671
+7.2%
0.06%
+56.8%
Q4 2021$902,000
+38.3%
12,748
+9.1%
0.04%
+19.4%
Q3 2021$652,000
+1.4%
11,686
-6.4%
0.03%
+3.3%
Q2 2021$643,000
+7.3%
12,491
-5.4%
0.03%
+3.4%
Q1 2021$599,000
+10.7%
13,208
-5.6%
0.03%
+3.6%
Q4 2020$541,000
+41.3%
13,986
+12.2%
0.03%
+16.7%
Q3 2020$383,000
+14.3%
12,468
+4.8%
0.02%0.0%
Q2 2020$335,000
-17.1%
11,902
-19.9%
0.02%
-14.3%
Q1 2020$404,000
-24.3%
14,850
+32.8%
0.03%
-28.2%
Q4 2019$534,000
-2.9%
11,186
-0.0%
0.04%
-11.4%
Q3 2019$550,000
-42.8%
11,187
-45.7%
0.04%
+4.8%
Q2 2019$962,000
+141.7%
20,592
+111.3%
0.04%
+7.7%
Q1 2019$398,000
-8.9%
9,745
-2.9%
0.04%
-18.8%
Q4 2018$437,000
-19.2%
10,039
+1.0%
0.05%
-7.7%
Q3 2018$541,000
+23.0%
9,942
+0.3%
0.05%
+15.6%
Q2 2018$440,000
-4.1%
9,908
-18.6%
0.04%
+15.4%
Q1 2018$459,000
-25.0%
12,173
-15.4%
0.04%
-11.4%
Q4 2017$612,000
+21.7%
14,384
+0.5%
0.04%
+15.8%
Q3 2017$503,000
+20.3%
14,314
-4.2%
0.04%
+22.6%
Q2 2017$418,000
-4.8%
14,945
-0.0%
0.03%
-8.8%
Q1 2017$439,000
-17.5%
14,946
-11.6%
0.03%
-10.5%
Q4 2016$532,000
+22.6%
16,915
-5.1%
0.04%
+31.0%
Q3 2016$434,000
-9.2%
17,818
-10.1%
0.03%
-6.5%
Q2 2016$478,000
-28.8%
19,822
-7.4%
0.03%
-24.4%
Q1 2016$671,000
-7.1%
21,414
+21.0%
0.04%
-22.6%
Q4 2015$722,000
+0.6%
17,703
+10.7%
0.05%
-14.5%
Q3 2015$718,000
-29.7%
15,991
+0.7%
0.06%
-25.3%
Q2 2015$1,021,000
+11.6%
15,880
+392.4%
0.08%
+12.2%
Q1 2015$915,000
-9.2%
3,225
-12.8%
0.07%0.0%
Q4 2014$1,008,000
-6.6%
3,697
-4.3%
0.07%
-6.3%
Q3 2014$1,079,000
-9.9%
3,864
-16.0%
0.08%
-9.2%
Q1 2014$1,198,000
+8.6%
4,598
-2.8%
0.09%
+7.4%
Q4 2013$1,103,000
+10.0%
4,732
-0.5%
0.08%0.0%
Q3 2013$1,003,0004,7580.08%
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