CF 인더스트리 홀딩스, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership73,574 shares
Latest Disclosed Value $ 9,552,825
Neuberger Berman Group LLC reports 53.09% increase in ownership of CF / CF Industries Holdings, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 73,574 shares of CF Industries Holdings, Inc. (MX:CF) valued at $9,552,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,058 shares of CF Industries Holdings, Inc.. This represents a change in shares of 53.09% 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)
2026-05-14 2026-03-31 13F CF INDUSTRIES HOLDINGS Common 125269100 73,574 25,516 53.09 9,553 157.05 0.0037
2026-02-13 2025-12-31 13F CF INDUSTRIES HOLDINGS Common 125269100 48,058 6,344 15.21 3,717 -0.67 0.0028
2025-11-12 2025-09-30 13F CF INDUSTRIES HOLDINGS Common 125269100 41,714 -22,721 -35.26 3,742 -36.89 0.0027
2025-08-25 2025-06-30 13F/A-1 CF INDUSTRIES HOLDINGS Common 125269100 64,435 17,776 38.10 5,928 62.59 0.0046
2025-08-13 2025-06-30 13F CF INDUSTRIES HOLDINGS Common 125269100 64,435 17,776 5,928 0.0024
2025-05-13 2025-03-31 13F CF INDUSTRIES HOLDINGS Common 125269100 46,659 11,217 31.65 3,646 20.61 0.0031
2025-02-13 2024-12-31 13F CF INDUSTRIES HOLDINGS Common 125269100 35,442 1,538 4.54 3,024 3.95 0.0024
2024-11-14 2024-09-30 13F CF INDUSTRIES HOLDINGS Common 125269100 33,904 -4,481 -11.67 2,909 2.21 0.0023
2024-11-14 2024-06-30 13F/A-1 CF INDUSTRIES HOLDINGS Common 125269100 38,385 -2,480 -6.07 2,845 -16.32 0.0023
2024-08-13 2024-06-30 13F CF INDUSTRIES HOLDINGS Common 125269100 38,385 -2,480 2,845 0.0023
2024-11-14 2024-03-31 13F/A-1 CF INDUSTRIES HOLDINGS Common 125269100 40,865 1,525 3.88 3,400 8.73 0.0028
2024-05-13 2024-03-31 13F CF INDUSTRIES HOLDINGS Common 125269100 40,865 1,525 3,400 0.0028
2024-11-14 2023-12-31 13F/A-2 CF INDUSTRIES HOLDINGS Common 125269100 39,340 -315,416 -88.91 3,127 -89.72 0.0027
2024-02-09 2023-12-31 13F CF INDUSTRIES HOLDINGS Common 125269100 39,340 -315,416 3,127 0.0027
2023-11-14 2023-09-30 13F CF INDUSTRIES HOLDINGS Common 125269100 354,756 313,670 763.45 30,417 966.48 0.0277
2023-08-11 2023-06-30 13F CF INDUSTRIES HOLDINGS Common 125269100 41,086 1,394 3.51 2,852 -0.87 0.0026
2023-05-12 2023-03-31 13F CF INDUSTRIES HOLDINGS Common 125269100 39,692 -4,508 -10.20 2,877 -23.59 0.0027
2023-02-13 2022-12-31 13F CF INDUSTRIES HOLDINGS Common 125269100 44,200 -2,477 -5.31 3,766 -16.54 0.0037
2022-11-15 2022-09-30 13F CF INDUSTRIES HOLDINGS Common 125269100 46,677 -14,396 -23.57 4,511 -14.14 0.0047
2022-08-15 2022-06-30 13F CF INDUSTRIES HOLDINGS Common 125269100 61,073 -1,119 -1.80 5,254 -18.25 0.0053
2022-05-23 2022-03-31 13F/A-1 CF INDUSTRIES HOLDINGS Common 125269100 62,192 17,430 38.94 6,427 117.13 0.0054
2022-05-13 2022-03-31 13F CF INDUSTRIES HOLDINGS Common 125269100 62,192 17,430 6,006 0.0027
2022-02-11 2021-12-31 13F CF INDUSTRIES HOLDINGS Common 125269100 44,762 6,364 16.57 2,960 39.03 0.0023
2021-11-12 2021-09-30 13F CF INDUSTRIES HOLDINGS Common 125269100 38,398 11,153 40.94 2,129 53.50 0.0019
2021-08-13 2021-06-30 13F CF INDUSTRIES HOLDINGS Common 125269100 27,245 5,615 25.96 1,387 43.14 0.0012
2021-05-13 2021-03-31 13F CF INDUSTRIES HOLDINGS Common 125269100 21,630 -2,902 -11.83 969 2.54 0.0009
2021-02-10 2020-12-31 13F CF INDUSTRIES HOLDINGS Common 125269100 24,532 801 3.38 945 29.27 0.0010
2020-11-12 2020-09-30 13F CF INDUSTRIES HOLDINGS Common 125269100 23,731 -5,155 -17.85 731 -10.09 0.0009
2020-08-13 2020-06-30 13F CF INDUSTRIES HOLDINGS Common 125269100 28,886 -22,309 -43.58 813 -41.64 0.0010
2020-05-14 2020-03-31 13F CF INDUSTRIES HOLDINGS Common 125269100 51,195 30,132 143.06 1,393 38.61 0.0021
2020-02-12 2019-12-31 13F CF INDUSTRIES HOLDINGS Common 125269100 21,063 -3,146 -13.00 1,005 -15.62 0.0012
2019-11-13 2019-09-30 13F CF INDUSTRIES HOLDINGS Common 125269100 24,209 1,453 6.39 1,191 12.04 0.0015
2019-08-13 2019-06-30 13F CF INDUSTRIES HOLDINGS Common 125269100 22,756 -4,423 -16.27 1,063 -4.32 0.0013
2019-05-13 2019-03-31 13F CF INDUSTRIES HOLDINGS Common 125269100 27,179 -13,869 -33.79 1,111 -37.79 0.0014
2019-02-12 2018-12-31 13F CF INDUSTRIES HOLDINGS Common 125269100 41,048 14,756 56.12 1,786 24.81 0.0025
2018-11-16 2018-09-30 13F/A-1 CF INDUSTRIES HOLDINGS Common 125269100 26,292 3,115 13.44 1,431 39.07 0.0016
2018-11-13 2018-09-30 13F CF INDUSTRIES HOLDINGS Common 125269100 26,292 3,115 1,431
2018-08-13 2018-06-30 13F CF INDUSTRIES HOLDINGS Common 125269100 23,177 514 2.27 1,029 20.35 0.0011
2018-05-08 2018-03-31 13F CF INDUSTRIES HOLDINGS Common 125269100 22,663 -35 -0.15 855 -11.49 0.0010
2018-02-14 2017-12-31 13F CF INDUSTRIES HOLDINGS Common 125269100 22,698 -922 -3.90 966 16.39 0.0011
2017-11-15 2017-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 23,620 -28 -0.12 830 25.57 0.0010
2017-08-08 2017-06-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 23,648 3,583 17.86 661 12.22 0.0008
2017-05-10 2017-03-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 20,065 3,310 19.76 589 11.76 0.0008
2017-02-06 2016-12-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 16,755 -6,317 -27.38 527 -6.23 0.0007
2016-11-02 2016-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 23,072 -290 -1.24 562 -0.18 0.0008
2016-08-05 2016-06-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 23,362 8,228 54.37 563 18.78 0.0008
2016-05-06 2016-03-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 15,134 1,083 7.71 474 -17.28 0.0007
2016-01-28 2015-12-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 14,051 -9,794 -41.07 573 -46.50 0.0008
2015-11-10 2015-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 23,845 3,076 14.81 1,071 -19.78 0.0014
2015-07-31 2015-06-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 20,769 16,836 428.07 1,335 19.62 0.0015
2015-05-06 2015-03-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 3,933 3,933 0.00 1,116 0.0012
2015-02-05 2014-12-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 0 -4,634 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 4,634 -8,450 -64.58 1,294 -58.88 0.0013
2014-08-05 2014-06-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 13,084 1,107 9.24 3,147 0.83 0.0031
2014-05-05 2014-03-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 11,977 -60 -0.50 3,121 11.27 0.0032
2014-02-11 2013-12-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 12,037 869 7.78 2,805 19.11 0.0029
2013-10-29 2013-09-30 13F/A-1 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 11,168 4,191 60.07 2,355 96.74 0.0026
2013-10-29 2013-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 5,622 1,027
2013-08-13 2013-06-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 6,977 6,977 1,197 0.0014
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.