CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 453 filers reported holding CF INDS HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.73 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$32,838,077
+23.3%
382,996
-0.1%
0.03%
+21.7%
Q2 2023$26,623,264
-10.4%
383,510
-6.4%
0.02%
-11.5%
Q1 2023$29,707,707
-27.8%
409,818
-15.1%
0.03%
-25.7%
Q4 2022$41,130,982
-8.9%
482,758
+3.0%
0.04%
-16.7%
Q3 2022$45,133,000
+24.9%
468,917
+11.3%
0.04%
+23.5%
Q2 2022$36,123,000
-23.0%
421,354
-7.4%
0.03%
-5.6%
Q1 2022$46,914,000
+35.7%
455,212
-6.8%
0.04%
+56.5%
Q4 2021$34,573,000
+22.9%
488,459
-3.1%
0.02%
+9.5%
Q3 2021$28,132,000
+5.7%
503,979
-2.5%
0.02%
+5.0%
Q2 2021$26,606,000
+12.8%
517,123
-0.5%
0.02%
+11.1%
Q1 2021$23,589,000
+10.2%
519,811
-6.0%
0.02%
+12.5%
Q4 2020$21,397,000
+34.1%
552,742
+6.4%
0.02%
+14.3%
Q3 2020$15,960,000
+17.2%
519,686
+7.3%
0.01%
+7.7%
Q2 2020$13,623,000
-0.4%
484,109
-3.7%
0.01%
-23.5%
Q1 2020$13,681,000
-46.8%
502,966
-6.5%
0.02%
-26.1%
Q4 2019$25,695,000
-9.7%
538,219
-6.9%
0.02%
-17.9%
Q3 2019$28,449,000
+23.9%
578,229
+17.7%
0.03%
+3.7%
Q2 2019$22,955,000
+0.8%
491,446
-11.8%
0.03%
-3.6%
Q1 2019$22,784,000
-0.8%
557,335
+5.6%
0.03%
-12.5%
Q4 2018$22,972,000
-25.6%
527,962
-7.0%
0.03%
-20.0%
Q3 2018$30,895,000
+23.3%
567,499
+0.6%
0.04%
+14.3%
Q2 2018$25,055,000
-3.2%
564,295
-17.8%
0.04%
-5.4%
Q1 2018$25,896,000
-21.8%
686,362
-11.8%
0.04%
-17.8%
Q4 2017$33,122,000
+24.4%
778,597
+2.8%
0.04%
+12.5%
Q3 2017$26,617,000
+25.0%
757,036
-0.6%
0.04%
+17.6%
Q2 2017$21,289,000
-6.1%
761,410
-1.4%
0.03%
-8.1%
Q1 2017$22,667,000
-8.9%
772,310
-2.3%
0.04%
-11.9%
Q4 2016$24,885,000
+29.9%
790,510
+0.4%
0.04%
+35.5%
Q3 2016$19,164,000
+2.2%
787,010
+1.1%
0.03%
+3.3%
Q2 2016$18,757,000
-22.1%
778,310
+1.2%
0.03%
-23.1%
Q1 2016$24,091,000
-24.1%
768,710
-1.2%
0.04%
-22.0%
Q4 2015$31,747,000
-15.1%
777,910
-6.6%
0.05%
-21.9%
Q3 2015$37,398,000
-32.3%
832,910
-3.1%
0.06%
-22.9%
Q2 2015$55,256,000
+4.7%
859,610
+398.6%
0.08%
+13.7%
Q1 2015$52,791,0000.0%172,4000.0%0.07%0.0%
Q4 2014$52,791,000
+12.7%
172,400
+2.8%
0.07%
+12.3%
Q3 2014$46,825,000
+15.1%
167,700
-0.9%
0.06%
+18.2%
Q2 2014$40,695,000
-6.6%
169,189
-1.2%
0.06%
-11.3%
Q1 2014$43,573,000
+9.9%
171,259
+0.5%
0.06%
+8.8%
Q4 2013$39,642,000
+16.7%
170,395
+5.8%
0.06%
-9.5%
Q3 2013$33,957,000
+25.6%
161,062
+2.1%
0.06%
+16.7%
Q2 2013$27,044,000157,6920.05%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2020
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