CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership65,066 shares
Latest Disclosed Value $ 8,448,112
Fifth Third Bancorp reports 173.03% increase in ownership of CF / CF Industries Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 65,066 shares of CF Industries Holdings, Inc. (US:CF) valued at $8,448,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,831 shares of CF Industries Holdings, Inc.. This represents a change in shares of 173.03% during the quarter. The current value of the position is $7,586,696 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)
2026-05-01 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 65,066 41,235 173.03 8,448 358.38 0.0154
2026-02-02 2025-12-31 13F CF INDS HLDGS COM 125269100 23,831 -2,194 -8.43 1,843 -21.04 0.0059
2025-11-07 2025-09-30 13F CF INDS HLDGS COM 125269100 26,025 -1,055 -3.90 2,334 -6.30 0.0075
2025-07-15 2025-06-30 13F CF INDS HLDGS COM 125269100 27,080 -578 -2.09 2,491 15.27 0.0086
2025-04-15 2025-03-31 13F CF INDS HLDGS COM 125269100 27,658 -4,317 -13.50 2,161 -20.78 0.0082
2025-01-21 2024-12-31 13F CF INDS HLDGS COM 125269100 31,975 -11,976 -27.25 2,728 -27.64 0.0099
2024-10-17 2024-09-30 13F CF INDS HLDGS COM 125269100 43,951 -1,940 -4.23 3,771 10.85 0.0137
2024-07-22 2024-06-30 13F CF INDS HLDGS COM 125269100 45,891 -92 -0.20 3,401 -11.11 0.0130
2024-04-23 2024-03-31 13F CF INDS HLDGS COM 125269100 45,983 669 1.48 3,826 6.22 0.0150
2024-01-19 2023-12-31 13F CF INDS HLDGS COM 125269100 45,314 2,985 7.05 3,602 -0.74 0.0153
2023-10-31 2023-09-30 13F CF INDS HLDGS COM 125269100 42,329 421 1.00 3,629 24.75 0.0168
2023-07-26 2023-06-30 13F CF INDS HLDGS COM 125269100 41,908 522 1.26 2,909 -3.03 0.0128
2023-04-24 2023-03-31 13F CF INDS HLDGS COM 125269100 41,386 1,752 4.42 3,000 -11.14 0.0140
2023-01-25 2022-12-31 13F CF INDS HLDGS COM 125269100 39,634 5,159 14.96 3,377 1.75 0.0162
2022-10-25 2022-09-30 13F CF INDS HLDGS COM 125269100 34,475 15,047 77.45 3,318 99.16 0.0173
2022-08-04 2022-06-30 13F CF INDS HLDGS COM 125269100 19,428 2,079 11.98 1,666 -6.82 0.0081
2022-04-19 2022-03-31 13F CF INDS HLDGS COM 125269100 17,349 4,105 31.00 1,788 90.82 0.0073
2022-02-01 2021-12-31 13F CF INDS HLDGS COM 125269100 13,244 2,717 25.81 937 59.35 0.0036
2021-10-15 2021-09-30 13F CF INDS HLDGS COM 125269100 10,527 2,440 30.17 588 41.35 0.0026
2021-08-06 2021-06-30 13F CF INDS HLDGS COM 125269100 8,087 850 11.75 416 26.83 0.0018
2021-05-07 2021-03-31 13F CF INDS HLDGS COM 125269100 7,237 578 8.68 328 27.13 0.0015
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 6,659 349 5.53 258 32.99 0.0013
2020-11-09 2020-09-30 13F CF INDS HLDGS COM 125269100 6,310 -1,013 -13.83 194 -5.83 0.0011
2020-08-05 2020-06-30 13F CF INDS HLDGS COM 125269100 7,323 1,952 36.34 206 41.10 0.0012
2020-05-05 2020-03-31 13F CF INDS HLDGS COM 125269100 5,371 -2,430 -31.15 146 -60.75 0.0010
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 7,801 -5,301 -40.46 372 -42.33 0.0021
2019-11-14 2019-09-30 13F CF INDS HLDGS COM 125269100 13,102 9,698 284.90 645 305.66 0.0039
2019-08-07 2019-06-30 13F CF INDS HLDGS COM 125269100 3,404 2,894 567.45 159 657.14 0.0010
2019-05-14 2019-03-31 13F CF INDS HLDGS COM 125269100 510 30 6.25 21 0.00 0.0001
2019-02-14 2018-12-31 13F CF INDS HLDGS COM 125269100 480 186 63.27 21 31.25 0.0002
2018-11-14 2018-09-30 13F CF INDS HLDGS COM 125269100 294 3 1.03 16 23.08 0.0001
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 291 -23 -7.32 13 8.33 0.0001
2018-05-15 2018-03-31 13F CF INDS HLDGS COM 125269100 314 63 25.10 12 9.09 0.0001
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 251 124 97.64 11 175.00 0.0001
2017-11-14 2017-09-30 13F CF INDS HLDGS COM 125269100 127 59 86.76 4 100.00 0.0000
2017-08-11 2017-06-30 13F CF INDS HLDGS COM 125269100 68 68 2 0.0000
2016-11-10 2016-09-30 13F CF INDS HLDGS COM 125269100 0 -60 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CF INDS HLDGS COM 125269100 60 -3,839 -98.46 1 -99.18 0.0000
2016-05-13 2016-03-31 13F CF INDS HLDGS COM 125269100 3,899 -767 -16.44 122 -35.79 0.0011
2016-02-16 2015-12-31 13F CF INDS HLDGS COM 125269100 4,666 3,118 201.42 190 171.43 0.0017
2015-11-13 2015-09-30 13F CF INDS HLDGS COM 125269100 1,548 70 4.74 70 -26.32 0.0006
2015-08-14 2015-06-30 13F CF INDS HLDGS COM 125269100 1,478 1,176 389.40 95 10.47 0.0008
2015-05-14 2015-03-31 13F CF INDS HLDGS COM 125269100 302 30 11.03 86 16.22 0.0007
2015-02-13 2014-12-31 13F CF INDS HLDGS COM 125269100 272 6 2.26 74 0.00 0.0006
2014-11-17 2014-09-30 13F CF INDS HLDGS COM 125269100 266 -14 -5.00 74 10.45 0.0007
2014-08-14 2014-06-30 13F CF INDS HLDGS COM 125269100 280 -8 -2.78 67 -10.67 0.0006
2014-05-15 2014-03-31 13F CF INDS HLDGS COM 125269100 288 10 3.60 75 15.38 0.0007
2014-02-14 2013-12-31 13F CF INDS HLDGS COM 125269100 278 117 72.67 65 91.18 0.0006
2013-11-14 2013-09-30 13F CF INDS HLDGS COM 125269100 161 -93 -36.61 34 -22.73 0.0004
2013-08-14 2013-06-30 13F CF INDS HLDGS COM 125269100 254 254 44 0.0005
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.