CF Industries Holdings, Inc.
GB ˙ LSE ˙ US1252691001
117,23 USD ↑0,74 (0,64%)
2026-06-04
CENA AKCJI
SecurityGB:0HQU / CF Industries Holdings, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership65,050 shares
Latest Disclosed Value $ 8,446,092
Asset Management One Co., Ltd. reports 2.87% decrease in ownership of 0HQU / CF Industries Holdings, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 65,050 shares of CF Industries Holdings, Inc. (GB:0HQU) valued at $8,405,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 66,973 shares of CF Industries Holdings, Inc.. This represents a change in shares of -2.87% during the quarter. The current value of the position is $7,625,812 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 65,050 -1,923 -2.87 8,446 62.42 0.0249
2026-01-27 2025-12-31 13F CF INDS HLDGS COM 125269100 66,973 242 0.36 5,200 -13.12 0.0145
2025-10-22 2025-09-30 13F CF INDS HLDGS COM 125269100 66,731 -2,284 -3.31 5,986 -5.73 0.0173
2025-07-31 2025-06-30 13F CF INDS HLDGS COM 125269100 69,015 -3,028 -4.20 6,349 12.77 0.0199
2025-04-23 2025-03-31 13F CF INDS HLDGS COM 125269100 72,043 2,633 3.79 5,630 -4.28 0.0195
2025-01-30 2024-12-31 13F CF INDS HLDGS COM 125269100 69,410 647 0.94 5,882 -0.29 0.0202
2024-10-30 2024-09-30 13F CF INDS HLDGS COM 125269100 68,763 -420 -0.61 5,900 15.06 0.0210
2024-07-18 2024-06-30 13F CF INDS HLDGS COM 125269100 69,183 -3,778 -5.18 5,128 -15.55 0.0196
2024-05-02 2024-03-31 13F CF INDS HLDGS COM 125269100 72,961 -5,013 -6.43 6,071 -2.25 0.0234
2024-01-24 2023-12-31 13F CF INDS HLDGS COM 125269100 77,974 417 0.54 6,211 -6.59 0.0250
2023-10-19 2023-09-30 13F CF INDS HLDGS COM 125269100 77,557 336 0.44 6,650 24.05 0.0296
2023-07-31 2023-06-30 13F CF INDS HLDGS COM 125269100 77,221 948 1.24 5,361 -3.06 0.0227
2023-04-25 2023-03-31 13F CF INDS HLDGS COM 125269100 76,273 -2,716 -3.44 5,529 -18.13 0.0251
2023-02-06 2022-12-31 13F CF INDS HLDGS COM 125269100 78,989 -6,645 -7.76 6,753 -18.07 0.0329
2022-11-04 2022-09-30 13F CF INDS HLDGS COM 125269100 85,634 -8,279 -8.82 8,242 2.37 0.0419
2022-07-29 2022-06-30 13F CF INDS HLDGS COM 125269100 93,913 5,292 5.97 8,051 -11.81 0.0378
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 88,621 -7,386 -7.69 9,129 29.20 0.0356
2022-02-09 2021-12-31 13F CF INDS HLDGS COM 125269100 96,007 3,978 4.32 7,066 37.55 0.0246
2021-11-02 2021-09-30 13F CF INDS HLDGS COM 125269100 92,029 -530 -0.57 5,137 7.87 0.0197
2021-08-03 2021-06-30 13F CF INDS HLDGS COM 125269100 92,559 -3,457 -3.60 4,762 9.30 0.0177
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 96,016 -5,790 -5.69 4,357 15.63 0.0173
2021-02-12 2020-12-31 13F CF INDS HLDGS COM 125269100 101,806 428 0.42 3,768 21.08 0.0155
2020-11-13 2020-09-30 13F CF INDS HLDGS COM 125269100 101,378 -7,013 -6.47 3,112 2.00 0.0143
2020-08-14 2020-06-30 13F CF INDS HLDGS COM 125269100 108,391 -1,972 -1.79 3,051 1.63 0.0150
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 110,363 -2,203 -1.96 3,002 -44.14 0.0175
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 112,566 -4,360 -3.73 5,374 -6.54 0.0242
2019-11-14 2019-09-30 13F CF INDS HLDGS COM 125269100 116,926 1,301 1.13 5,750 6.48 0.0277
2019-08-14 2019-06-30 13F CF INDS HLDGS COM 125269100 115,625 10,647 10.14 5,400 25.84 0.0265
2019-05-15 2019-03-31 13F CF INDS HLDGS COM 125269100 104,978 -252,256 -70.61 4,291 -72.38 0.0232
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 357,234 -2,493 -0.69 15,538 -20.60 0.0370
2018-11-14 2018-09-30 13F CF INDS HLDGS COM 125269100 359,727 26 0.01 19,570 22.56 0.0402
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 359,701 3,617 1.02 15,968 18.85 0.0349
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 356,084 488 0.14 13,435 -11.19 0.0303
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 355,596 -1,248 -0.35 15,128 20.63 0.0334
2017-11-14 2017-09-30 13F CF INDS HLDGS COM 125269100 356,844 -3,219 -0.89 12,541 24.69 0.0294
2017-08-14 2017-06-30 13F CF INDS HLDGS COM 125269100 360,063 -3,492 -0.96 10,058 -5.80 0.0257
2017-05-11 2017-03-31 13F CF INDS HLDGS COM 125269100 363,555 -112,424 -23.62 10,677 -28.94 0.0280
2017-05-02 2016-12-31 13F/A-1 CF INDS HLDGS COM 125269100 475,979 336,850 242.11 15,026 345.74 0.0384
2017-02-13 2016-12-31 13F CF INDS HLDGS COM 125269100 487,475 15,388
2016-11-07 2016-09-30 13F CF INDUSTRIES HOLDINGS Com 125269100 139,129 111,826 409.57 3,371 408.45 0.0501
2016-08-03 2016-06-30 13F CF INDUSTRIES HOLDINGS Com 125269100 27,303 3,594 15.16 663 -12.19 0.0099
2016-05-05 2016-03-31 13F CF INDUSTRIES HOLDINGS Com 125269100 23,709 -83,849 -77.96 755 -83.15 0.0110
2016-01-28 2015-12-31 13F CF INDUSTRIES HOLDINGS Com 125269100 107,558 -43,392 -28.75 4,482 -33.51 0.0669
2015-11-12 2015-09-30 13F CF INDUSTRIES HOLDINGS Com 125269100 150,950 -11,405 -7.02 6,741 -34.76 0.1026
2015-08-06 2015-06-30 13F CF INDUSTRIES HOLDINGS Com 125269100 162,355 126,732 355.76 10,333 1.29 0.1432
2015-05-11 2015-03-31 13F CF INDUSTRIES HOLDINGS Com 125269100 35,623 6,413 21.95 10,201 28.07 0.1259
2015-02-09 2014-12-31 13F CF INDUSTRIES HOLDINGS Com 125269100 29,210 1,662 6.03 7,965 3.64 0.1034
2014-11-05 2014-09-30 13F CF INDUSTRIES HOLDINGS Com 125269100 27,548 5,634 25.71 7,685 45.85 0.1061
2014-08-12 2014-06-30 13F CF INDUSTRIES HOLDINGS Com 125269100 21,914 2,559 13.22 5,269 4.81 0.0786
2014-05-05 2014-03-31 13F CF INDUSTRIES HOLDINGS Com 125269100 19,355 -10,103 -34.30 5,027 -26.63 0.0792
2014-02-05 2013-12-31 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 29,458 1,942 7.06 6,852 18.18 0.1062
2014-01-29 2013-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 29,458 6,852
2014-02-05 2013-09-30 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 27,516 -6,429 -18.94 5,798 -1.41 0.0873
2013-11-06 2013-09-30 13F CF INDUSTRIES HOLDINGS Com 125269100 27,516 5,798
2014-02-12 2013-06-30 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 33,945 33,945 5,881 0.0955
2013-08-05 2013-06-30 13F CF INDUSTRIES HOLDINGS Com 125269100 33,945 5,881
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.