CF Industries Holdings, Inc.
GB ˙ LSE ˙ US1252691001
117,23 $ ↑0,74 (0,64%)
2026-06-04
AKTIENPREIS
SecurityGB:0HQU / CF Industries Holdings, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership137,386 shares
Latest Disclosed Value $ 17,838,198
Aviva Plc reports 2.26% decrease in ownership of 0HQU / CF Industries Holdings, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 137,386 shares of CF Industries Holdings, Inc. (GB:0HQU) valued at $17,753,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 140,569 shares of CF Industries Holdings, Inc.. This represents a change in shares of -2.26% during the quarter. The current value of the position is $16,105,761 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)
2026-05-14 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 137,386 -3,183 -2.26 17,838 64.09 0.0299
2026-02-12 2025-12-31 13F CF INDS HLDGS COM 125269100 140,569 8,176 6.18 10,872 -8.45 0.0183
2025-11-13 2025-09-30 13F CF INDS HLDGS COM 125269100 132,393 2,582 1.99 11,876 -0.56 0.0216
2025-08-07 2025-06-30 13F CF INDS HLDGS COM 125269100 129,811 123,083 1,829.41 11,943 2,174.67 0.0247
2025-05-15 2025-03-31 13F CF INDS HLDGS COM 125269100 6,728 -102,155 -93.82 526 -94.35 0.0013
2025-02-13 2024-12-31 13F CF INDS HLDGS COM 125269100 108,883 -371,972 -77.36 9,290 -77.49 0.0241
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 480,855 24,463 5.36 41,257 21.96 0.1069
2024-08-02 2024-06-30 13F CF INDS HLDGS COM 125269100 456,392 95,694 26.53 33,828 12.71 0.0938
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 360,698 7,891 2.24 30,014 7.01 0.0988
2024-02-09 2023-12-31 13F CF INDS HLDGS COM 125269100 352,807 26,642 8.17 28,048 0.30 0.1006
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 326,165 -12,617 -3.72 27,965 18.91 0.1176
2023-08-10 2023-06-30 13F CF INDS HLDGS COM 125269100 338,782 -195,264 -36.56 23,518 -39.25 0.0958
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 534,046 233,667 77.79 38,713 51.27 0.1753
2023-02-14 2022-12-31 13F/A-2 CF INDS HLDGS COM 125269100 300,379 27,113 9.92 25,592 -2.70 0.1259
2023-02-10 2022-12-31 13F/A-1 CF INDS HLDGS COM 125269100 300,379 27,113 8,713 0.0415
2023-02-09 2022-12-31 13F CF INDS HLDGS COM 125269100 300,379 27,113 26 0.1230
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 273,266 45,159 19.80 26,302 34.50 0.1516
2022-08-04 2022-06-30 13F CF INDS HLDGS COM 125269100 228,107 41,089 21.97 19,556 1.46 0.1041
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 187,018 99,154 112.85 19,274 209.92 0.0964
2022-02-10 2021-12-31 13F CF INDS HLDGS COM 125269100 87,864 22,491 34.40 6,219 70.43 0.0261
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 65,373 -3,594 -5.21 3,649 2.85 0.0163
2021-08-10 2021-06-30 13F CF INDS HLDGS COM 125269100 68,967 -2,665 -3.72 3,548 9.14 0.0156
2021-05-13 2021-03-31 13F CF INDS HLDGS COM 125269100 71,632 517 0.73 3,251 18.09 0.0159
2021-02-10 2020-12-31 13F CF INDS HLDGS COM 125269100 71,115 1,811 2.61 2,753 29.37 0.0143
2020-11-12 2020-09-30 13F CF INDS HLDGS COM 125269100 69,304 -1,916 -2.69 2,128 6.19 0.0126
2020-08-13 2020-06-30 13F/A-1 CF INDS HLDGS COM 125269100 71,220 20,281 39.81 2,004 44.59 0.0125
2020-08-13 2020-06-30 13F CF INDS HLDGS COM 125269100 71,220 20,281 2,004 6,066.9675
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 50,939 -1,368 -2.62 1,386 -44.49 0.0102
2020-02-10 2019-12-31 13F CF INDS HLDGS COM 125269100 52,307 -2,219 -4.07 2,497 -6.93 0.0151
2019-11-12 2019-09-30 13F CF INDS HLDGS COM 125269100 54,526 -29,506 -35.11 2,683 -31.64 0.0182
2019-07-30 2019-06-30 13F CF INDS HLDGS COM 125269100 84,032 -2,878 -3.31 3,925 10.47 0.0270
2019-05-14 2019-03-31 13F CF INDS HLDGS COM 125269100 86,910 -336 -0.39 3,553 -6.40 0.0238
2019-02-12 2018-12-31 13F CF INDS HLDGS COM 125269100 87,246 -25,839 -22.85 3,796 -38.34 0.0283
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 113,085 -4,210 -3.59 6,156 18.20 0.0338
2018-08-01 2018-06-30 13F CF INDS HLDGS COM 125269100 117,295 -902 -0.76 5,208 16.77 0.0307
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 118,197 -11,401 -8.80 4,460 -19.10 0.0273
2018-02-13 2017-12-31 13F CF INDS HLDGS COM 125269100 129,598 -17,614 -11.97 5,513 6.51 0.0312
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 147,212 2,130 1.47 5,176 27.61 0.0279
2017-08-07 2017-06-30 13F CF INDS HLDGS COM 125269100 145,082 370 0.26 4,056 -4.54 0.0227
2017-05-15 2017-03-31 13F CF INDS HLDGS COM 125269100 144,712 -6,578 -4.35 4,249 -10.81 0.0243
2017-02-13 2016-12-31 13F CF INDS HLDGS COM 125269100 151,290 7,441 5.17 4,764 36.00 0.0285
2016-11-14 2016-09-30 13F CF INDS HLDGS COM 125269100 143,849 4,012 2.87 3,503 3.92 0.0219
2016-08-05 2016-06-30 13F CF INDS HLDGS COM 125269100 139,837 21,393 18.06 3,371 -9.19 0.0231
2016-05-12 2016-03-31 13F CF INDS HLDGS COM 125269100 118,444 -10,209 -7.94 3,712 -29.30 0.0276
2016-02-11 2015-12-31 13F CF INDS HLDGS COM 125269100 128,653 -265 -0.21 5,250 -9.30 0.0398
2015-11-12 2015-09-30 13F CF INDS HLDGS COM 125269100 128,918 -62,592 -32.68 5,788 -52.98 0.0480
2015-08-06 2015-06-30 13F CF INDS HLDGS COM 125269100 191,510 152,128 386.29 12,310 10.19 0.0871
2015-05-14 2015-03-31 13F CF INDS HLDGS COM 125269100 39,382 39,382 0.00 11,172 0.0766
2015-02-05 2014-12-31 13F/A-1 CF INDS HLDGS COM 125269100 0 -46,283 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CF INDS HLDGS COM 125269100 46,283 -2,458 -5.04 12,923 10.23 0.1023
2014-08-13 2014-06-30 13F CF INDS HLDGS COM 125269100 48,741 -473 -0.96 11,724 -8.60 0.0896
2014-05-14 2014-03-31 13F CF INDS HLDGS COM 125269100 49,214 -9,100 -15.61 12,827 -5.61 0.1039
2014-02-13 2013-12-31 13F CF INDS HLDGS COM 125269100 58,314 -60,370 -50.87 13,589 -45.69 0.1136
2013-11-13 2013-09-30 13F CF INDS HLDGS COM 125269100 118,684 -3,539 -2.90 25,022 19.37 0.2194
2013-08-01 2013-06-30 13F CF INDS HLDGS COM 125269100 122,223 122,223 20,961 0.2119
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.