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CF Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M +$762M +20,398,115 New
State Street
2
State Street
Massachusetts
$488M +$531M +14,229,305 New
GTP
3
Global Thematic Partners
New York
$345M +$375M +10,053,980 New
BIT
4
BlackRock Institutional Trust
California
$308M +$335M +8,977,425 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$209M +$228M +6,096,305 New
Ameriprise
6
Ameriprise
Minnesota
$202M +$220M +5,901,510 New
Renaissance Technologies
7
Renaissance Technologies
New York
$190M +$207M +5,552,750 New
Northern Trust
8
Northern Trust
Illinois
$181M +$197M +5,278,025 New
VanEck Associates
9
VanEck Associates
New York
$178M +$194M +5,194,565 New
VH
10
ValueAct Holdings
California
$172M +$187M +5,000,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$170M +$186M +4,970,350 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$160M +$174M +4,657,875 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$153M +$167M +4,474,010 New
TP
14
Third Point
New York
$145M +$158M +4,225,000 New
BFA
15
BlackRock Fund Advisors
California
$132M +$144M +3,848,780 New
LSV Asset Management
16
LSV Asset Management
Illinois
$125M +$136M +3,644,800 New
Prudential Financial
17
Prudential Financial
New Jersey
$117M +$128M +3,419,240 New
HCM
18
Herndon Capital Management
Georgia
$110M +$120M +3,218,320 New
AL
19
AJO LP
Pennsylvania
$109M +$119M +3,187,500 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$106M +$115M +3,086,170 New
Invesco
21
Invesco
Georgia
$105M +$114M +3,059,050 New
APG Asset Management
22
APG Asset Management
Netherlands
$104M +$114M +3,042,440 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$99.2M +$108M +2,891,340 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$97.2M +$106M +2,834,990 New
Morgan Stanley
25
Morgan Stanley
New York
$97.2M +$106M +2,834,730 New