WELLINGTON MANAGEMENT GROUP LLP - 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
WELLINGTON MANAGEMENT GROUP LLP ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$11,421,940
+26.2%
133,216
+2.2%
0.00%0.0%
Q2 2023$9,050,008
-10.5%
130,366
-6.5%
0.00%0.0%
Q1 2023$10,111,123
-70.4%
139,483
-65.2%
0.00%
-71.4%
Q4 2022$34,181,984
+5.1%
401,197
+18.7%
0.01%0.0%
Q3 2022$32,524,000
+9.1%
337,918
-2.9%
0.01%
+16.7%
Q2 2022$29,822,000
+126.8%
347,862
+172.6%
0.01%
+200.0%
Q1 2022$13,149,000
+58.3%
127,593
+8.8%
0.00%
+100.0%
Q4 2021$8,304,000
+0.7%
117,326
-20.6%
0.00%0.0%
Q3 2021$8,246,000
+446.5%
147,716
+403.7%
0.00%
Q2 2021$1,509,000
+9.4%
29,328
-3.5%
0.00%
Q1 2021$1,379,000
+51.9%
30,388
+29.6%
0.00%
Q4 2020$908,000
-55.6%
23,455
-64.8%
0.00%
Q3 2020$2,046,000
-10.9%
66,652
-18.3%
0.00%
-100.0%
Q2 2020$2,297,000
-3.6%
81,607
-6.9%
0.00%0.0%
Q1 2020$2,383,000
-86.2%
87,611
-75.7%
0.00%
-75.0%
Q4 2019$17,214,000
-57.5%
360,587
-56.2%
0.00%
-55.6%
Q3 2019$40,523,000
+14.7%
823,634
+8.9%
0.01%
+12.5%
Q2 2019$35,338,000
-33.6%
756,544
-41.9%
0.01%
-33.3%
Q1 2019$53,257,000
-41.3%
1,302,754
-37.5%
0.01%
-47.8%
Q4 2018$90,744,000
-52.1%
2,085,577
-40.0%
0.02%
-42.5%
Q3 2018$189,265,000
+100.3%
3,476,570
+63.4%
0.04%
+90.5%
Q2 2018$94,475,000
+67.1%
2,127,787
+42.0%
0.02%
+61.5%
Q1 2018$56,530,000
+128.3%
1,498,274
+157.4%
0.01%
+160.0%
Q4 2017$24,764,000
-8.5%
582,139
-24.4%
0.01%
-16.7%
Q3 2017$27,059,000
+182.9%
769,618
+124.9%
0.01%
+200.0%
Q2 2017$9,566,000
-11.4%
342,142
-7.0%
0.00%
-33.3%
Q1 2017$10,796,000
-95.0%
367,844
-94.6%
0.00%
-94.4%
Q4 2016$215,394,000
+1.3%
6,842,269
-21.7%
0.05%
+1.9%
Q3 2016$212,668,000
+13.0%
8,733,798
+11.8%
0.05%
+8.2%
Q2 2016$188,190,000
+299.9%
7,808,760
+420.1%
0.05%
+308.3%
Q1 2016$47,054,000
+47.8%
1,501,426
+92.4%
0.01%
+50.0%
Q4 2015$31,842,000
-22.0%
780,249
-14.1%
0.01%
-27.3%
Q3 2015$40,801,000
-17.3%
908,712
+18.5%
0.01%
-15.4%
Q2 2015$49,312,000
+3.9%
767,154
+358.6%
0.01%
+8.3%
Q1 2015$47,456,000
+51.0%
167,286
+45.1%
0.01%
+50.0%
Q4 2014$31,425,000
-27.3%
115,305
-25.5%
0.01%
-33.3%
Q3 2014$43,241,000
+109.2%
154,863
+80.2%
0.01%
+100.0%
Q2 2014$20,671,000
-2.1%
85,941
+6.1%
0.01%0.0%
Q1 2014$21,120,000
+705.2%
81,029
+619.9%
0.01%
+500.0%
Q4 2013$2,623,000
+17.2%
11,256
+6.0%
0.00%0.0%
Q3 2013$2,239,000
-93.0%
10,620
-94.3%
0.00%
-90.0%
Q2 2013$31,902,000186,0190.01%
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