UBS ASSET MANAGEMENT AMERICAS LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 503 filers reported holding CF INDS HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.08 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$279,887,771
+251.0%
3,264,378
+196.7%
0.12%
+220.5%
Q2 2023$79,751,1790.0%1,100,1680.0%0.04%0.0%
Q1 2023$79,751,179
-10.2%
1,100,168
+5.6%
0.04%
-17.0%
Q4 2022$88,794,928
-99.9%
1,042,194
+4.3%
0.05%
-13.0%
Q3 2022$96,157,216,000
-1.2%
999,036
-12.0%
0.05%
+5.9%
Q2 2022$97,325,668,000
-12.5%
1,135,258
+5.2%
0.05%
+6.2%
Q1 2022$111,179,789,000
+34.0%
1,078,787
-8.0%
0.05%
+50.0%
Q4 2021$82,978,297,000
-15.4%
1,172,341
-33.3%
0.03%
-22.0%
Q3 2021$98,050,341,000
-50.6%
1,756,545
-54.5%
0.04%
-51.8%
Q2 2021$198,675,874,000
-9.6%
3,861,533
-20.3%
0.08%
-12.4%
Q1 2021$219,809,648,000
+15.1%
4,843,756
-1.8%
0.10%
+9.0%
Q4 2020$190,958,561,000
+35.6%
4,933,055
+7.6%
0.09%
+17.1%
Q3 2020$140,815,699,000
+139.7%
4,585,337
+119.7%
0.08%
+111.1%
Q2 2020$58,741,405,000
+29.9%
2,087,470
+25.5%
0.04%
+9.1%
Q1 2020$45,235,857,000
-42.7%
1,663,083
+0.5%
0.03%
-31.2%
Q4 2019$78,977,046,000
-0.2%
1,654,316
+2.9%
0.05%
-9.4%
Q3 2019$79,132,888,000
-48.7%
1,608,392
-51.3%
0.05%
-51.8%
Q2 2019$154,391,825,000
+205.2%
3,305,327
+167.1%
0.11%
+189.5%
Q1 2019$50,590,634,000
+38.1%
1,237,540
+47.0%
0.04%
+18.8%
Q4 2018$36,634,289,000
-10.3%
841,974
+12.2%
0.03%
+6.7%
Q3 2018$40,861,358,000
+12.9%
750,576
-7.9%
0.03%
+7.1%
Q2 2018$36,192,305,000
+23.4%
815,142
+4.9%
0.03%
+21.7%
Q1 2018$29,324,509,000
-66.6%
777,220
-62.3%
0.02%
-68.9%
Q4 2017$87,792,393,000
+13.1%
2,063,761
-6.5%
0.07%
+4.2%
Q3 2017$77,601,214,000
+32.4%
2,207,088
+5.3%
0.07%
+24.6%
Q2 2017$58,603,015,000
-16.9%
2,095,959
-12.7%
0.06%
-20.8%
Q1 2017$70,497,527,000
+90306.9%
2,401,960
-3.0%
0.07%
-17.2%
Q4 2016$77,978,000
+103.3%
2,477,053
+57.2%
0.09%
+112.2%
Q3 2016$38,361,000
+169.9%
1,575,436
+167.2%
0.04%
+156.2%
Q2 2016$14,211,000
-21.0%
589,623
+2.7%
0.02%
-23.8%
Q1 2016$18,000,000
-23.7%
574,311
-0.7%
0.02%
-22.2%
Q4 2015$23,603,000
-33.9%
578,373
-27.3%
0.03%
-30.8%
Q3 2015$35,714,000
-40.5%
795,393
-14.8%
0.04%
-31.6%
Q2 2015$59,991,000
-13.3%
933,281
+282.8%
0.06%
-14.9%
Q1 2015$69,163,000
+3.0%
243,803
-1.0%
0.07%
+4.7%
Q4 2014$67,139,000
-21.8%
246,348
-19.9%
0.06%
-24.7%
Q3 2014$85,885,000
+15.5%
307,587
-0.5%
0.08%
+13.3%
Q2 2014$74,370,000
-5.5%
309,198
+2.4%
0.08%
-10.7%
Q1 2014$78,731,000
+17.7%
302,063
+5.2%
0.08%
+9.1%
Q4 2013$66,905,000
+7.5%
287,094
-2.7%
0.08%0.0%
Q3 2013$62,222,000
+24.1%
295,127
+1.0%
0.08%
+18.5%
Q2 2013$50,126,000292,2800.06%
Other shareholders
CF INDS HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Glendon Capital Management LP 1,949,378$86,552,00020.14%
Slate Path Capital LP 5,155,000$228,882,00017.29%
THUNDERBIRD PARTNERS LLP 1,608,639$71,424,0008.96%
Russell Clark Investment Management Ltd 663,300$29,451,0005.77%
Silver Rock Financial LP 489,500$21,734,0004.77%
Columbus Hill Capital Management, L.P. 1,410,407$62,622,0004.45%
Foundation Asset Management, LP 105,300$4,675,0004.04%
Credit Capital Investments LLC 100,000$4,442,0003.98%
PLATINUM INVESTMENT MANAGEMENT LTD 2,671,833$118,629,0002.80%
Maple Capital Management, Inc. 237,616$10,550,0002.60%
View complete list of CF INDS HLDGS INC shareholders