CF Industries Holdings, Inc.

BOVESPA:C1FI34 Stock Report

Market Cap: R$91.3b

CF Industries Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of C1FI34?
Owner TypeNumber of SharesOwnership Percentage
State or Government190,3220.109%
Individual Insiders1,281,5580.736%
General Public6,128,1953.52%
Institutions166,419,85495.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 69.07% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.3%
The Vanguard Group, Inc.
21,368,250R$11.2b-0.89%0.03%
9.01%
BlackRock, Inc.
15,677,370R$8.2b-1.47%0.02%
7.17%
T. Rowe Price Group, Inc.
12,476,774R$6.5b-6.25%0.09%
4.57%
State Street Global Advisors, Inc.
7,950,277R$4.2b-11.4%0.02%
3.67%
FMR LLC
6,388,872R$3.4b0.44%0.03%
3.2%
Charles Schwab Investment Management, Inc.
5,567,230R$2.9b0.4%0.08%
2.55%
Geode Capital Management, LLC
4,441,518R$2.3b-3.04%0.03%
2.46%
First Trust Advisors LP
4,275,057R$2.2b-0.42%0.3%
2.41%
Victory Capital Management Inc.
4,188,648R$2.2b15.1%0.32%
2.18%
UBS Asset Management AG
3,789,106R$2.0b-6.52%0.03%
1.79%
Boston Partners Global Investors, Inc.
3,113,657R$1.6b2.26%0.17%
1.67%
Northern Trust Global Investments
2,907,552R$1.5b-7.3%0.04%
1.66%
Invesco Ltd.
2,890,659R$1.5b8.91%0.06%
1.62%
Dimensional Fund Advisors LP
2,815,260R$1.5b-2.32%0.04%
1.54%
Invesco Capital Management LLC
2,673,518R$1.4b-14.5%0.09%
1.41%
Eminence Capital, LP
2,458,133R$1.3b0.73%2.76%
1.4%
William Blair Investment Management, LLC
2,433,248R$1.3b17.5%0.25%
1.34%
Norges Bank Investment Management
2,333,362R$1.2b0%0.02%
1.25%
EARNEST Partners, LLC
2,177,228R$1.1b-0.74%0.8%
1.25%
Columbia Management Investment Advisers, LLC
2,166,934R$1.1b-10.5%0.04%
1.09%
Strategic Advisers LLC
1,897,873R$995.6m16.7%0.06%
0.97%
Menora Mivtachim Provident Funds
1,694,770R$889.1m-25.9%0.7%
0.9%
BNY Asset Management
1,573,737R$825.6m-47.4%0.02%
0.89%
Managed Account Advisors LLC
1,551,574R$814.0m1.67%0.03%
0.8%
SEI Investments Company
1,392,829R$730.7m-2.09%0.15%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 18:25
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CF Industries Holdings, Inc. is covered by 51 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harriet LiAccountability Research Corporation
null nullArgus Research Company
Colin IsaacAtlantic Equities LLP