CF 인더스트리 홀딩스, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership40,086 shares
Latest Disclosed Value $ 5,204,766
Advisors Asset Management, Inc. reports 38.85% increase in ownership of CF / CF Industries Holdings, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 40,086 shares of CF Industries Holdings, Inc. (MX:CF) valued at $5,204,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,869 shares of CF Industries Holdings, Inc.. This represents a change in shares of 38.85% during the quarter.

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)
2026-05-15 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 40,086 11,217 38.85 5,205 133.15 0.0864
2026-02-12 2025-12-31 13F CF INDS HLDGS COM 125269100 28,869 4,136 16.72 2,233 0.63 0.0375
2025-11-06 2025-09-30 13F CF INDS HLDGS COM 125269100 24,733 -1,014 -3.94 2,219 -6.33 0.0377
2025-08-12 2025-06-30 13F CF INDS HLDGS COM 125269100 25,747 -1,791 -6.50 2,369 10.04 0.0424
2025-05-15 2025-03-31 13F CF INDS HLDGS COM 125269100 27,538 -4,731 -14.66 2,152 -21.83 0.0404
2025-02-10 2024-12-31 13F CF INDS HLDGS COM 125269100 32,269 -11,128 -25.64 2,753 -26.05 0.0507
2024-11-08 2024-09-30 13F CF INDS HLDGS COM 125269100 43,397 -3,152 -6.77 3,723 7.91 0.0684
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 46,549 -3,087 -6.22 3,450 -16.46 0.0673
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 49,636 -4,603 -8.49 4,130 -4.22 0.0794
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 54,239 2,460 4.75 4,312 -2.86 0.0880
2023-11-14 2023-09-30 13F CF INDS HLDGS COM 125269100 51,779 3,847 8.03 4,440 33.42 0.0958
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 47,932 5,538 13.06 3,327 8.27 0.0680
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 42,394 -4,382 -9.37 3,073 -22.89 0.0625
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 46,776 6,049 14.85 3,985 1.66 0.0821
2022-11-08 2022-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 40,727 1,044 2.63 3,920 15.23 0.0824
2022-08-08 2022-06-30 13F CF INDS HLDGS COM 125269100 39,683 7,279 22.46 3,402 1.86 0.0645
2022-05-17 2022-03-31 13F CF INDS HLDGS COM 125269100 32,404 1,942 6.38 3,340 54.92 0.0514
2022-02-15 2021-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 30,462 3,909 14.72 2,156 45.48 0.0308
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 26,553 683 2.64 1,482 11.34 0.0225
2021-07-30 2021-06-30 13F CF INDS HLDGS COM 125269100 25,870 4,761 22.55 1,331 38.94 0.0196
2021-05-07 2021-03-31 13F CF INDS HLDGS COM 125269100 21,109 2,695 14.64 958 34.36 0.0149
2021-02-12 2020-12-31 13F CF INDS HLDGS COM 125269100 18,414 -353 -1.88 713 23.78 0.0118
2020-11-16 2020-09-30 13F CF INDS HLDGS COM 125269100 18,767 -1,705 -8.33 576 0.00 0.0107
2020-08-12 2020-06-30 13F CF INDS HLDGS COM 125269100 20,472 680 3.44 576 7.06 0.0112
2020-05-15 2020-03-31 13F CF INDS HLDGS COM 125269100 19,792 -7,176 -26.61 538 -58.20 0.0128
2020-05-20 2019-12-31 13F/A-1 CF INDS HLDGS COM 125269100 26,968 -12,627 -31.89 1,287 -33.93 0.0226
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 26,968 -12,627 1,287 11,391.1668
2019-11-14 2019-09-30 13F CF INDS HLDGS COM 125269100 39,595 -32,287 -44.92 1,948 -41.99 0.0359
2019-11-14 2019-06-30 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 71,882 -26,094 -26.63 3,358 -16.15 0.0606
2019-08-14 2019-06-30 13F CF INDS HLDGS COM 125269100 71,882 -26,094 3,358
2019-05-15 2019-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 97,976 -50,428 -33.98 4,005 -37.97 0.0713
2019-02-06 2018-12-31 13F/A-1 CF INDS HLDGS COM 125269100 148,404 -187,706 -55.85 6,457 -64.71 0.1300
2019-01-31 2018-12-31 13F CF INDS HLDGS COM 125269100 148,404 -187,706 6,457
2018-11-15 2018-09-30 13F CF INDS HLDGS COM 125269100 336,110 -149,372 -30.77 18,298 -15.11 0.2991
2018-08-22 2018-06-30 13F/A-1 CF INDS HLDGS COM 125269100 485,482 -357,426 -42.40 21,555 -37.99 0.3661
2018-08-15 2018-06-30 13F CF INDS HLDGS COM 125269100 611,029 -231,879 21,555
2018-05-15 2018-03-31 13F CF INDS HLDGS COM 125269100 842,908 -11,991 -1.40 34,762 -4.41 0.5825
2018-02-13 2017-12-31 13F CF INDS HLDGS COM 125269100 854,899 -103,502 -10.80 36,367 7.92 0.5978
2017-11-07 2017-09-30 13F CF INDS HLDGS COM 125269100 958,401 147,663 18.21 33,697 48.65 0.5645
2017-08-02 2017-06-30 13F CF INDS HLDGS COM 125269100 810,738 150,758 22.84 22,668 17.03 0.3789
2017-05-02 2017-03-31 13F CF INDS HLDGS COM 125269100 659,980 466,972 241.94 19,370 312.13 0.3246
2016-10-31 2016-09-30 13F CF INDS HLDGS COM 125269100 193,008 141,813 277.01 4,700 280.88 0.0771
2016-08-08 2016-06-30 13F CF INDS HLDGS COM 125269100 51,195 51,195 0.00 1,234 0.0200
2016-05-16 2016-03-31 13F CF INDS HLDGS COM 125269100 0 -39,604 -100.00 0 -100.00
2016-02-10 2015-12-31 13F CF INDS HLDGS COM 125269100 39,604 -5,518 -12.23 1,616 -20.24 0.0256
2015-11-16 2015-09-30 13F CF INDS HLDGS COM 125269100 45,122 3,225 7.70 2,026 -24.77 0.0323
2015-08-11 2015-06-30 13F CF INDS HLDGS COM 125269100 41,897 36,462 670.87 2,693 74.64 0.0370
2015-05-13 2015-03-31 13F CF INDS HLDGS COM 125269100 5,435 -4,979 -47.81 1,542 -45.67 0.0205
2015-02-05 2014-12-31 13F CF INDS HLDGS COM 125269100 10,414 -2,428 -18.91 2,838 -20.86 0.0380
2014-11-13 2014-09-30 13F CF INDS HLDGS COM 125269100 12,842 -3,741 -22.56 3,586 -10.10 0.0495
2014-08-14 2014-06-30 13F CF INDS HLDGS COM 125269100 16,583 -6,506 -28.18 3,989 -33.72 0.0553
2014-05-15 2014-03-31 13F CF INDS HLDGS COM 125269100 23,089 2,701 13.25 6,018 26.67 0.0912
2014-02-03 2013-12-31 13F CF INDS HLDGS COM 125269100 20,388 2,493 13.93 4,751 25.92 0.0766
2013-11-15 2013-09-30 13F CF INDS HLDGS COM 125269100 17,895 -182 -1.01 3,773 21.71 0.0670
2013-08-14 2013-06-30 13F CF INDS HLDGS COM 125269100 18,077 18,077 3,100 0.0586
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.