CF Industries Holdings, Inc.
DE ˙ DB ˙ US1252691001
98,40 € ↓ −2,20 (−2,19%)
2026-06-05
DELAT PRIS
SecurityDE:C4F / CF Industries Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership72,716 shares
Latest Disclosed Value $ 9,444,470
Janus Henderson Group Plc reports 304.45% increase in ownership of C4F / CF Industries Holdings, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 72,716 shares of CF Industries Holdings, Inc. (DE:C4F) valued at $8,072,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,979 shares of CF Industries Holdings, Inc.. This represents a change in shares of 304.45% during the quarter. The current value of the position is $7,155,254 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)
2026-05-18 2026-03-31 13F/A-1 CF INDUSTRIES HOLD COM 125269100 72,716 54,737 304.45 9,444 579.42 0.0016
2026-05-15 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 72,716 54,737 304.45 9,444 579.42 0.0018
2026-02-17 2025-12-31 13F CF INDS HLDGS COM 125269100 17,979 301 1.70 1,391 -12.25 0.0006
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 17,678 0 0.00 1,585 -2.58 0.0007
2025-08-14 2025-06-30 13F CF INDS HLDGS COM 125269100 17,678 -772 -4.18 1,626 13.95 0.0008
2025-05-15 2025-03-31 13F CF INDS HLDGS COM 125269100 18,450 793 4.49 1,427 -5.31 0.0008
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 17,657 399 2.31 1,507 1.82 0.0008
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 17,258 0 0.00 1,481 15.72 0.0008
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 17,258 -8,222 -32.27 1,280 -39.64 0.0007
2024-05-15 2024-03-31 13F CF INDS HLDGS COM 125269100 25,480 -62,404 -71.01 2,120 -69.67 0.0012
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 87,884 -80,138 -47.69 6,987 -51.51 0.0042
2023-11-14 2023-09-30 13F CF INDS HLDGS COM 125269100 168,022 -3,191 -1.86 14,408 21.25 0.0094
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 171,213 14,346 9.15 11,883 4.51 0.0074
2023-05-15 2023-03-31 13F CF INDS HLDGS COM 125269100 156,867 42,751 37.46 11,371 16.95 0.0075
2023-02-14 2022-12-31 13F CF INDS HLDGS COM 125269100 114,116 90,314 379.44 9,723 323.80 0.0069
2023-01-13 2022-09-30 13F/A-1 CF INDS HLDGS COM 125269100 23,802 -2,111 -8.15 2,294 3.24 0.0017
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 23,802 -2,111 2,294 0.0006
2022-08-15 2022-06-30 13F CF INDS HLDGS COM 125269100 25,913 -19,303 -42.69 2,222 -52.33 0.0015
2022-05-16 2022-03-31 13F CF INDS HLDGS COM 125269100 45,216 -11,756 -20.63 4,661 15.60 0.0023
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 56,972 -69,735 -55.04 4,032 -42.99 0.0017
2021-11-16 2021-09-30 13F CF INDS HLDGS COM 125269100 126,707 -19,809 -13.52 7,072 -6.18 0.0031
2021-08-16 2021-06-30 13F CF INDS HLDGS COM 125269100 146,516 83,309 131.80 7,538 162.74 0.0032
2021-05-17 2021-03-31 13F CF INDS HLDGS COM 125269100 63,207 -1,770 -2.72 2,869 14.08 0.0013
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 64,977 -2,561 -3.79 2,515 21.26 0.0012
2020-11-16 2020-09-30 13F CF INDS HLDGS COM 125269100 67,538 -66,897 -49.76 2,074 -45.19 0.0011
2020-08-14 2020-06-30 13F CF INDS HLDGS COM 125269100 134,435 -1,024,050 -88.40 3,784 -87.99 0.0021
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 1,158,485 -255,275 -18.06 31,514 -53.31 0.0217
2020-02-18 2019-12-31 13F CF INDS HLDGS COM 125269100 1,413,760 425,269 43.02 67,498 38.79 0.0346
2019-11-14 2019-09-30 13F CF INDS HLDGS COM 125269100 988,491 199,981 25.36 48,632 32.04 0.0263
2019-07-31 2019-06-30 13F CF INDS HLDGS COM 125269100 788,510 -698,518 -46.97 36,830 -39.41 0.0201
2019-04-30 2019-03-31 13F CF INDS HLDGS COM 125269100 1,487,028 -427,670 -22.34 60,790 -27.03 0.0337
2019-02-06 2018-12-31 13F CF INDS HLDGS COM 125269100 1,914,698 589,166 44.45 83,308 15.45 0.0531
2018-11-09 2018-09-30 13F CF INDS HLDGS COM 125269100 1,325,532 27,380 2.11 72,161 25.20 0.0386
2018-08-10 2018-06-30 13F CF INDS HLDGS COM 125269100 1,298,152 468,073 56.39 57,638 84.04 0.0329
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 830,079 662,478 395.27 31,319 339.32 0.0185
2018-03-12 2017-12-31 13F/A-1 CF INDS HLDGS COM 125269100 167,601 49,853 42.34 7,129 72.20 0.0044
2018-02-09 2017-12-31 13F CF INDS HLDGS COM 125269100 167,601 49,853 7,129
2017-11-14 2017-09-30 13F CF INDS HLDGS COM 125269100 117,748 -732 -0.62 4,140 24.96 0.0027
2017-08-17 2017-06-30 13F/A-1 CF INDS HLDGS COM 125269100 118,480 85,330 257.41 3,313 240.49 0.0023
2017-08-14 2017-06-30 13F CF INDS HLDGS COM 125269100 118,480 85,330 3,313
2017-05-03 2017-03-31 13F CF INDS HLDGS COM 125269100 33,150 -51,017 -60.61 973 -63.28 0.0068
2017-01-30 2016-12-31 13F CF INDS HLDGS COM 125269100 84,167 8,300 10.94 2,650 43.48 0.0195
2016-10-24 2016-09-30 13F CF INDS HLDGS COM 125269100 75,867 -26,000 -25.52 1,847 -24.77 0.0136
2016-07-29 2016-06-30 13F CF INDS HLDGS COM 125269100 101,867 -46,724 -31.44 2,455 -47.24 0.0204
2016-05-12 2016-03-31 13F CF INDS HLDGS COM 125269100 148,591 -4,459 -2.91 4,653 -25.48 0.0377
2016-02-03 2015-12-31 13F CF INDS HLDGS COM 125269100 153,050 -64,979 -29.80 6,244 -36.19 0.0501
2015-11-16 2015-09-30 13F CF INDS HLDGS COM 125269100 218,029 121,419 125.68 9,786 57.58 0.0862
2015-08-17 2015-06-30 13F CF INDS HLDGS COM 125269100 96,610 75,570 359.17 6,210 4.02 0.0488
2015-06-02 2015-03-31 13F/A-1 CF INDS HLDGS COM 125269100 21,040 14,790 236.64 5,970 250.56 0.0461
2015-05-15 2015-03-31 13F CF INDS HLDGS COM 125269100 21,040 5,970
2015-02-12 2014-12-31 13F CF INDS HLDGS COM 125269100 6,250 -16,484 -72.51 1,703 -73.17 0.0123
2014-11-12 2014-09-30 13F CF INDS HLDGS COM 125269100 22,734 14,462 174.83 6,348 218.99 0.0597
2014-08-13 2014-06-30 13F CF INDS HLDGS COM 125269100 8,272 -673 -7.52 1,990 -14.70 0.0186
2014-05-08 2014-03-31 13F CF INDS HLDGS COM 125269100 8,945 1,020 12.87 2,333 26.31 0.0227
2014-01-14 2013-12-31 13F CF INDS HLDGS COM 125269100 7,925 -21,148 -72.74 1,847 -69.87 0.0187
2013-11-12 2013-09-30 13F CF INDS HLDGS COM 125269100 29,073 21,148 266.85 6,130 354.07 0.0676
2013-08-15 2013-06-30 13F CF INDS HLDGS COM 125269100 7,925 7,925 1,350 0.0158
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.