Price T Rowe Associates Inc /Md/

13F Holdings History for CF Industries Holdings, Inc. - COMMON STOCK (CF)

Symbol: CF on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 8.01M shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in CF Industries Holdings, Inc. COMMON STOCK (CF)

2025-05-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.01M shares of CF Industries Holdings, Inc. COMMON STOCK (CF). This represents 4.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	4.8%		$560M	8.01M			$69.97	13G/A	3/31/2025	14 May 2025 10:45:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.08%	0%	$693M	7.53M	-437,192	-5.48%	$92.00	Q2 2025
3/31/2025	0.08%	-0.02%	$623M	7.97M	-2,514,341		$78.15	Q1 2025
12/31/2024	0.1%	-0.02%	$895M	10.5M	-1,990,740	-16%	$85.32	Q4 2024
9/30/2024	0.12%	-0.01%	$1.07B	12.5M	-831,861	-6.25%	$85.80	Q3 2024
6/30/2024	0.12%	0%	$986M	13.3M	-182,198	-1.35%	$74.12	Q2 2024
3/31/2024	0.14%	0%	$1.12B	13.5M	-138,792	-1.02%	$83.21	Q1 2024
12/31/2023	0.15%	0%	$1.08B	13.6M	-249,972	-1.8%	$79.50	Q4 2023
9/30/2023	0.17%	+0%	$1.19B	13.9M	+371,447	+2.75%	$85.74	Q3 2023
6/30/2023	0.13%	+0%	$938M	13.5M	+429,020	+3.28%	$69.42	Q2 2023
3/31/2023	0.14%	+0.01%	$948M	13.1M	+934,946	+7.7%	$72.49	Q1 2023
12/31/2022	0.17%	+0%	$1.03B	12.1M	+354,257	+3%	$85.20	Q4 2022
9/30/2022	0.19%	+0.01%	$1.13B	11.8M	+544,263	+4.84%	$96.25	Q3 2022
6/30/2022	0.12%	-0.01%	$964M	11.2M	-1,379,219	-10.9%	$85.73	Q2 2022
3/31/2022	0.13%	-0.02%	$1.3B	12.6M	-1,724,586	-12%	$103.06	Q1 2022
12/31/2021	0.09%	-0.03%	$1.02B	14.3M	-5,338,166	-27.1%	$70.78	Q4 2021
9/30/2021	0.1%	0%	$1.1B	19.7M	-756,218	-3.7%	$55.82	Q3 2021
6/30/2021	0.1%	0%	$1.05B	20.4M	-928,409	-4.34%	$51.45	Q2 2021
3/31/2021	0.1%	0%	$970M	21.4M	-974,460	-4.36%	$45.38	Q1 2021
12/31/2020	0.09%	+0%	$865M	22.3M	+981,058	+4.59%	$38.71	Q4 2020
9/30/2020	0.08%	+0%	$656M	21.4M	+690,648	+3.34%	$30.71	Q3 2020
6/30/2020	0.07%	+0.01%	$582M	20.7M	+3,071,820	+17.5%	$28.14	Q2 2020
3/31/2020	0.08%	-0.02%	$479M	17.6M	-4,599,758	-20.7%	$27.20	Q1 2020
12/31/2019	0.14%	+0.02%	$1.06B	22.2M	+3,153,138	+16.6%	$47.74	Q4 2019
9/30/2019	0.13%	+0.03%	$937M	19M	+3,872,089	+25.5%	$49.20	Q3 2019
6/30/2019	0.1%	+0.02%	$709M	15.2M	+3,170,180	+26.4%	$46.71	Q2 2019
3/31/2019	0.07%	0%	$491M	12M	-546,504	-4.35%	$40.88	Q1 2019
12/31/2018	0.09%	-0.02%	$546M	12.6M	-2,570,173	-17%	$43.51	Q4 2018
9/30/2018	0.12%	-0.04%	$823M	15.1M	-5,320,352	-26%	$54.44	Q3 2018
6/30/2018	0.14%	-0.03%	$908M	20.4M	-4,035,800	-16.5%	$44.40	Q2 2018
3/31/2018	0.15%	+0.01%	$924M	24.5M	+907,842	+3.85%	$37.73	Q1 2018
12/31/2017	0.16%	-0.01%	$1B	23.6M	-1,304,284	-5.24%	$42.54	Q4 2017
9/30/2017	0.15%	-0.02%	$875M	24.9M	-2,967,823	-10.7%	$35.16	Q3 2017
6/30/2017	0.14%	+0.01%	$779M	27.8M	+2,278,812	+8.91%	$27.96	Q2 2017
3/31/2017	0.14%	+0.07%	$750M	25.6M	+12,166,482	+90.8%	$29.35	Q1 2017
12/31/2016	0.08%	+0.01%	$422M	13.4M	+2,086,381	+18.4%	$31.48	Q4 2016
9/30/2016	0.06%	+0%	$275M	11.3M	+713,317	+6.73%	$24.35	Q3 2016
6/30/2016	0.05%	+0%	$255M	10.6M	+774,180	+7.88%	$24.10	Q2 2016
3/31/2016	0.07%	+0.05%	$308M	9.83M	+6,851,744	+230%	$31.34	Q1 2016
12/31/2015	0.03%	+0.01%	$121M	2.97M	+619,380	+26.3%	$40.81	Q4 2015
9/30/2015	0.02%	+0.01%	$106M	2.35M	+1,221,765	+108%	$44.90	Q3 2015
6/30/2015	0.01%	+0.01%	$72.8M	1.13M	+908,082	+404%	$64.28	Q2 2015
3/31/2015	0.01%	+0%	$63.7M	224K	+12,200	+5.75%	$283.68	Q1 2015
12/31/2014	0.01%	+0%	$57.9M	212K	+30,815	+17%	$272.54	Q4 2014
9/30/2014	0.01%	+0%	$50.7M	181K	+70,007	+62.8%	$279.22	Q3 2014
6/30/2014	0.01%	0%	$26.8M	111K	-910	-0.81%	$240.53	Q2 2014
3/31/2014	0.01%	+0%	$29.3M	112K	+1,625	+1.47%	$260.64	Q1 2014
12/31/2013	0.01%		$25.8M	111K			$233.04	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.