MORGAN STANLEY - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 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
MORGAN STANLEY ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$193,145,851
+16.8%
2,252,690
-5.4%
0.02%
+25.0%
Q2 2023$165,303,722
+11.8%
2,381,209
+16.8%
0.02%0.0%
Q1 2023$147,819,192
-56.8%
2,039,165
-49.2%
0.02%
-59.0%
Q4 2022$342,025,712
+77.9%
4,014,385
+101.0%
0.04%
+50.0%
Q3 2022$192,217,000
-4.2%
1,997,060
-14.6%
0.03%0.0%
Q2 2022$200,592,000
+57.0%
2,339,819
+88.7%
0.03%
+52.9%
Q1 2022$127,780,000
+8.9%
1,239,850
-25.2%
0.02%
+21.4%
Q4 2021$117,316,000
+55.2%
1,657,465
+22.4%
0.01%
+40.0%
Q3 2021$75,575,000
+11.8%
1,353,914
+3.0%
0.01%
+11.1%
Q2 2021$67,609,000
+67.1%
1,314,073
+47.4%
0.01%
+50.0%
Q1 2021$40,459,000
-5.7%
891,559
-19.6%
0.01%
-14.3%
Q4 2020$42,907,000
+47.1%
1,108,403
+16.7%
0.01%
+16.7%
Q3 2020$29,166,000
+29.5%
949,718
+18.7%
0.01%
+20.0%
Q2 2020$22,522,000
+189.6%
800,343
+179.9%
0.01%
+150.0%
Q1 2020$7,777,000
-61.9%
285,905
-33.2%
0.00%
-60.0%
Q4 2019$20,425,000
+29.3%
427,847
+33.2%
0.01%
+25.0%
Q3 2019$15,802,000
+6.6%
321,146
+1.2%
0.00%0.0%
Q2 2019$14,821,000
+12.8%
317,302
-1.3%
0.00%0.0%
Q1 2019$13,137,000
-65.9%
321,367
-63.7%
0.00%
-66.7%
Q4 2018$38,535,000
-41.8%
885,679
-27.1%
0.01%
-29.4%
Q3 2018$66,164,000
+127.9%
1,215,376
+85.9%
0.02%
+112.5%
Q2 2018$29,027,000
+20.5%
653,770
+2.4%
0.01%
+14.3%
Q1 2018$24,085,000
-59.2%
638,342
-53.9%
0.01%
-56.2%
Q4 2017$58,966,000
-14.7%
1,386,158
-29.5%
0.02%
-23.8%
Q3 2017$69,142,000
+132.0%
1,966,533
+84.5%
0.02%
+133.3%
Q2 2017$29,797,000
-67.1%
1,065,746
-65.4%
0.01%
-35.7%
Q1 2017$90,496,000
+56.9%
3,083,300
+68.3%
0.01%
+55.6%
Q4 2016$57,674,000
+83.7%
1,832,048
+42.1%
0.01%
-18.2%
Q3 2016$31,397,000
+96.2%
1,289,354
+94.2%
0.01%
+83.3%
Q2 2016$16,002,000
-63.3%
663,951
-52.3%
0.01%
-64.7%
Q1 2016$43,586,000
-2.0%
1,390,770
+27.6%
0.02%
+6.2%
Q4 2015$44,495,000
-9.5%
1,090,288
-0.4%
0.02%
-11.1%
Q3 2015$49,164,000
-22.1%
1,094,953
+11.5%
0.02%
-18.2%
Q2 2015$63,114,000
-30.1%
981,902
+208.5%
0.02%
-33.3%
Q1 2015$90,294,000
+7.3%
318,292
+3.1%
0.03%
+6.5%
Q4 2014$84,174,000
+9.1%
308,851
+11.8%
0.03%
+3.3%
Q3 2014$77,139,000
+19.3%
276,275
+2.8%
0.03%
+20.0%
Q2 2014$64,658,000
+3.1%
268,819
+11.7%
0.02%
-3.8%
Q1 2014$62,743,000
-44.2%
240,728
-50.1%
0.03%
-45.8%
Q4 2013$112,358,000
+46.9%
482,138
+32.9%
0.05%
+33.3%
Q3 2013$76,509,000
-21.3%
362,893
-36.0%
0.04%
-26.5%
Q2 2013$97,231,000566,9460.05%
Other shareholders
CF INDS HLDGS INC shareholders Q1 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