STATE OF MICHIGAN RETIREMENT SYSTEM - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 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
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$5,920,690
+16.1%
69,054
-6.0%
0.04%
+22.6%
Q2 2023$5,099,177
+1.9%
73,454
+6.4%
0.03%
-6.1%
Q1 2023$5,005,724
-14.3%
69,054
+0.7%
0.03%
-19.5%
Q4 2022$5,840,801
+5.4%
68,554
+19.1%
0.04%0.0%
Q3 2022$5,540,000
+8.0%
57,554
-3.8%
0.04%
+17.1%
Q2 2022$5,131,000
-8.1%
59,854
+10.5%
0.04%
+9.4%
Q1 2022$5,581,000
+46.0%
54,154
+0.3%
0.03%
+60.0%
Q4 2021$3,823,000
+26.8%
54,0120.0%0.02%
+17.6%
Q3 2021$3,015,000
+8.7%
54,012
+0.2%
0.02%
+6.2%
Q2 2021$2,774,000
+13.8%
53,912
+0.4%
0.02%
+6.7%
Q1 2021$2,437,000
+17.0%
53,712
-0.2%
0.02%
+7.1%
Q4 2020$2,083,000
+24.2%
53,812
-1.5%
0.01%
+7.7%
Q3 2020$1,677,000
+9.1%
54,6120.0%0.01%0.0%
Q2 2020$1,537,000
+13.2%
54,612
+9.4%
0.01%
-13.3%
Q1 2020$1,358,000
-45.9%
49,925
-5.1%
0.02%
-28.6%
Q4 2019$2,512,000
-2.8%
52,625
+0.2%
0.02%
-8.7%
Q3 2019$2,584,000
+4.5%
52,525
-0.8%
0.02%
+4.5%
Q2 2019$2,472,000
-5.9%
52,925
-17.6%
0.02%
+4.8%
Q1 2019$2,626,000
-8.6%
64,225
-2.7%
0.02%
-19.2%
Q4 2018$2,873,000
-24.1%
66,025
-5.0%
0.03%
-7.1%
Q3 2018$3,785,000
+23.3%
69,525
+0.6%
0.03%
+16.7%
Q2 2018$3,069,000
+18.5%
69,125
+0.7%
0.02%
+14.3%
Q1 2018$2,589,000
-10.9%
68,625
+0.4%
0.02%
-8.7%
Q4 2017$2,907,000
+16.7%
68,325
-3.5%
0.02%
+15.0%
Q3 2017$2,490,000
+16.2%
70,825
-7.6%
0.02%
+25.0%
Q2 2017$2,142,000
-4.6%
76,625
+0.1%
0.02%
-5.9%
Q1 2017$2,246,000
-6.4%
76,525
+0.4%
0.02%
-10.5%
Q4 2016$2,400,000
+21.2%
76,225
-6.3%
0.02%
+18.8%
Q3 2016$1,981,000
+1.5%
81,365
+0.5%
0.02%
+6.7%
Q2 2016$1,951,000
-22.5%
80,965
+0.9%
0.02%
-25.0%
Q1 2016$2,516,000
-22.7%
80,265
+0.6%
0.02%
-20.0%
Q4 2015$3,255,000
-13.9%
79,765
-5.2%
0.02%
-13.8%
Q3 2015$3,779,000
-35.5%
84,165
-7.7%
0.03%
-29.3%
Q2 2015$5,860,000
+12.1%
91,165
+394.6%
0.04%
+10.8%
Q1 2015$5,229,000
-6.6%
18,433
-10.2%
0.04%0.0%
Q4 2014$5,596,000
-1.4%
20,533
+1.0%
0.04%
-5.1%
Q3 2014$5,677,000
+10.6%
20,333
-4.7%
0.04%
+8.3%
Q2 2014$5,131,000
-13.0%
21,333
-5.7%
0.04%
-18.2%
Q1 2014$5,899,000
+8.5%
22,633
-3.0%
0.04%
+4.8%
Q4 2013$5,438,000
+10.6%
23,3330.0%0.04%
-2.3%
Q3 2013$4,919,000
+19.3%
23,333
-2.9%
0.04%
+13.2%
Q2 2013$4,122,00024,0330.04%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2020
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