CF Industries Ownership
| CF Stock | USD 83.82 0.61 0.72% |
Shares in Circulation | First Issued 2003-12-31 | Previous Quarter 182.8 M | Current Value 178.6 M | Avarage Shares Outstanding 255.6 M | Quarterly Volatility 45 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
CF Industries |
CF Industries Stock Ownership Analysis
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of CF Industries was currently reported as 29.8. The company has Price/Earnings To Growth (PEG) ratio of 0.68. CF Industries Holdings recorded earning per share (EPS) of 6.31. The entity last dividend was issued on the 15th of November 2024. The firm had 5:1 split on the 18th of June 2015. CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. The company was founded in 1946 and is headquartered in Deerfield, Illinois. Cf Industries operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 2970 people. For more info on CF Industries Holdings please contact Anthony Will at 847 405 2400 or go to https://www.cfindustries.com.Besides selling stocks to institutional investors, CF Industries also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CF Industries' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CF Industries' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
CF Industries Quarterly Liabilities And Stockholders Equity |
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CF Industries Insider Trades History
Less than 1% of CF Industries Holdings are currently held by insiders. Unlike CF Industries' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against CF Industries' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of CF Industries' insider trades
CF Industries Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CF Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CF Industries Holdings backward and forwards among themselves. CF Industries' institutional investor refers to the entity that pools money to purchase CF Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Boston Partners Global Investors, Inc | 2024-09-30 | 3.1 M | Northern Trust Corp | 2024-09-30 | 2.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.8 M | Eminence Capital Llc | 2024-09-30 | 2.5 M | William Blair Investment Management, Llc | 2024-09-30 | 2.4 M | Norges Bank | 2024-06-30 | 2.3 M | Bank Of America Corp | 2024-09-30 | 2.2 M | Earnest Partners Llc | 2024-09-30 | 2.2 M | Ameriprise Financial Inc | 2024-09-30 | 2.2 M | Vanguard Group Inc | 2024-09-30 | 21.4 M | Blackrock Inc | 2024-06-30 | 15.9 M |
CF Industries Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CF Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on CF Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CF Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bert Frost over six months ago Disposition of 6000 shares by Bert Frost of CF Industries at 85.0027 subject to Rule 16b-3 | ||
Wilson Stephen R 1 over a year ago Sale by Wilson Stephen R 1 of 10300 shares of CF Industries | ||
Wilson Stephen R 1 over a year ago Sale by Wilson Stephen R 1 of 21850 shares of CF Industries | ||
Wilson Stephen R 1 over a year ago Sale by Wilson Stephen R 1 of 10000 shares of CF Industries |
CF Industries' latest congressional trading
Congressional trading in companies like CF Industries Holdings, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in CF Industries by those in governmental positions are based on the same information available to the general public.
| 2023-10-20 | Senator Pete Ricketts | Acquired $50K to $100K | Verify |
CF Industries Outstanding Bonds
CF Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CF Industries Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CF Industries bonds can be classified according to their maturity, which is the date when CF Industries Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CF Industries 515 Corp BondUS12527GAF00 | View | |
| CF Industries 495 Corp BondUS12527GAD51 | View | |
| CF INDS INC Corp BondUS12527GAE35 | View | |
| US12527GAH65 Corp BondUS12527GAH65 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
CF Industries Corporate Filings
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.82 | Dividend Share 1.9 | Earnings Share 6.31 | Revenue Per Share 32.397 | Quarterly Revenue Growth 0.076 |
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.