Retirement Systems of Alabama - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 615 filers reported holding CF INDS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.82 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
Retirement Systems of Alabama ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$3,740,579
+21.6%
43,627
-1.5%
0.02%
+21.4%
Q2 2023$3,075,375
-26.8%
44,301
-23.6%
0.01%
-22.2%
Q1 2023$4,203,478
-21.5%
57,987
-7.7%
0.02%
-21.7%
Q4 2022$5,354,905
-15.9%
62,851
-5.0%
0.02%
-23.3%
Q3 2022$6,370,000
+7.4%
66,184
-4.3%
0.03%
+20.0%
Q2 2022$5,929,000
-19.0%
69,154
-2.7%
0.02%
-7.4%
Q1 2022$7,324,000
+45.6%
71,062
-0.0%
0.03%
+50.0%
Q4 2021$5,030,000
+22.0%
71,065
-3.8%
0.02%
+20.0%
Q3 2021$4,123,000
+2.1%
73,867
-5.9%
0.02%0.0%
Q2 2021$4,037,000
+11.5%
78,471
-1.7%
0.02%
+7.1%
Q1 2021$3,622,000
+8.9%
79,818
-7.1%
0.01%
+7.7%
Q4 2020$3,326,000
+25.7%
85,927
-0.3%
0.01%
+8.3%
Q3 2020$2,647,000
+2.9%
86,205
-5.7%
0.01%0.0%
Q2 2020$2,572,000
-1.1%
91,415
-4.4%
0.01%
-14.3%
Q1 2020$2,600,000
-43.0%
95,583
+0.0%
0.01%
-30.0%
Q4 2019$4,562,000
-3.0%
95,560
-0.1%
0.02%
-13.0%
Q3 2019$4,704,000
-2.3%
95,609
-7.3%
0.02%
+4.5%
Q2 2019$4,816,000
+13.5%
103,110
-0.7%
0.02%
+4.8%
Q1 2019$4,243,000
-9.4%
103,788
-3.6%
0.02%
-19.2%
Q4 2018$4,685,000
-20.1%
107,6650.0%0.03%
-7.1%
Q3 2018$5,861,000
+20.3%
107,665
-1.9%
0.03%
+16.7%
Q2 2018$4,872,000
+15.9%
109,739
-1.5%
0.02%
+14.3%
Q1 2018$4,204,000
-12.6%
111,425
-1.4%
0.02%
-8.7%
Q4 2017$4,808,000
+20.8%
113,034
-0.1%
0.02%
+9.5%
Q3 2017$3,979,000
+25.9%
113,161
+0.1%
0.02%
+23.5%
Q2 2017$3,160,000
-4.4%
113,033
+0.3%
0.02%
-5.6%
Q1 2017$3,307,000
-7.6%
112,684
-0.9%
0.02%
-14.3%
Q4 2016$3,580,000
+24.7%
113,723
-3.6%
0.02%
+23.5%
Q3 2016$2,871,000
+0.2%
117,909
-0.8%
0.02%0.0%
Q2 2016$2,864,000
-23.2%
118,834
-0.1%
0.02%
-22.7%
Q1 2016$3,729,000
-71.9%
118,992
-63.4%
0.02%
-71.8%
Q4 2015$13,265,000
-12.0%
325,044
-3.2%
0.08%
-14.3%
Q3 2015$15,071,000
+73.6%
335,648
+148.6%
0.09%
+93.6%
Q2 2015$8,679,000
+10.1%
135,013
+386.1%
0.05%
+9.3%
Q1 2015$7,880,000
-0.4%
27,777
-4.3%
0.04%
+2.4%
Q4 2014$7,913,000
-2.4%
29,033
-0.0%
0.04%
-6.7%
Q3 2014$8,108,000
+8.2%
29,037
-6.8%
0.04%
+7.1%
Q2 2014$7,491,000
-13.6%
31,144
-6.4%
0.04%
-16.0%
Q1 2014$8,675,000
+9.1%
33,282
-2.4%
0.05%
+6.4%
Q4 2013$7,949,000
+10.7%
34,110
+0.1%
0.05%
+2.2%
Q3 2013$7,183,000
+12.5%
34,072
-8.5%
0.05%
+7.0%
Q2 2013$6,386,000
-7.6%
37,235
+2.5%
0.04%
-10.4%
Q1 2013$6,914,00036,3200.05%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2021
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