CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership23,617 shares
Latest Disclosed Value $ 3,066,432
Standard Life Aberdeen plc reports 70.49% decrease in ownership of CF / CF Industries Holdings, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 23,617 shares of CF Industries Holdings, Inc. (MX:CF) valued at $3,066,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 80,027 shares of CF Industries Holdings, Inc.. This represents a change in shares of -70.49% during the quarter.

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)
2026-04-29 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 23,617 -56,410 -70.49 3,066 -50.46 0.0027
2026-01-16 2025-12-31 13F CF INDS HLDGS COM 125269100 80,027 -15,925 -16.60 6,189 -28.73 0.0096
2025-11-07 2025-09-30 13F CF INDS HLDGS COM 125269100 95,952 -21,881 -18.57 8,685 -19.89 0.0137
2025-07-24 2025-06-30 13F CF INDS HLDGS COM 125269100 117,833 24,525 26.28 10,841 49.48 0.0184
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 93,308 53,949 137.07 7,253 117.97 0.0141
2025-01-24 2024-12-31 13F CF INDS HLDGS COM 125269100 39,359 -3,368 -7.88 3,328 -8.67 0.0062
2024-10-25 2024-09-30 13F CF INDS HLDGS COM 125269100 42,727 -24 -0.06 3,644 14.99 0.0067
2024-08-09 2024-06-30 13F CF INDS HLDGS COM 125269100 42,751 -38,447 -47.35 3,169 -53.11 0.0061
2024-05-09 2024-03-31 13F CF INDS HLDGS COM 125269100 81,198 -3,516 -4.15 6,756 0.33 0.0132
2024-01-31 2023-12-31 13F CF INDS HLDGS COM 125269100 84,714 34,011 67.08 6,735 54.91 0.0146
2023-11-07 2023-09-30 13F CF INDS HLDGS COM 125269100 50,703 -11,526 -18.52 4,347 0.65 0.0111
2024-06-20 2023-06-30 13F/A-1 CF INDS HLDGS COM 125269100 62,229 -7,614 -10.90 4,320 -14.68 0.0101
2023-08-04 2023-06-30 13F CF INDS HLDGS COM 125269100 62,229 -7,614 4,320 0.0101
2024-06-20 2023-03-31 13F/A-1 CF INDS HLDGS COM 125269100 69,843 3,578 5.40 5,063 -10.33 0.0127
2023-04-28 2023-03-31 13F CF INDS HLDGS COM 125269100 69,843 3,578 5,063 0.0127
2024-06-20 2022-12-31 13F/A-1 CF INDS HLDGS COM 125269100 66,265 5,834 9.65 5,646 -2.96 0.0154
2023-02-10 2022-12-31 13F CF INDS HLDGS COM 125269100 66,265 5,834 5,646 0.0154
2022-11-10 2022-09-30 13F CF INDS HLDGS COM 125269100 60,431 3,583 6.30 5,817 19.84 0.0173
2022-08-05 2022-06-30 13F CF INDS HLDGS COM 125269100 56,848 -104,228 -64.71 4,854 -71.49 0.0153
2022-05-04 2022-03-31 13F CF INDS HLDGS COM 125269100 161,076 37,203 30.03 17,024 94.16 0.0435
2022-02-10 2021-12-31 13F/A-1 CF INDS HLDGS COM 125269100 123,873 -10,300 -7.68 8,768 15.40 0.0193
2022-02-08 2021-12-31 13F CF INDS HLDGS COM 125269100 123,873 -10,300 8,768 0.0063
2021-11-15 2021-09-30 13F CF INDS HLDGS COM 125269100 134,173 -388,384 -74.32 7,598 -71.74 0.0171
2021-08-10 2021-06-30 13F CF INDS HLDGS COM 125269100 522,557 79,558 17.96 26,889 33.74 0.0589
2021-05-06 2021-03-31 13F CF INDS HLDGS COM 125269100 442,999 325,194 276.04 20,106 340.92 0.0457
2021-02-10 2020-12-31 13F CF INDS HLDGS COM 125269100 117,805 -1,683 -1.41 4,560 24.28 0.0111
2020-10-21 2020-09-30 13F CF INDS HLDGS COM 125269100 119,488 -11,618 -8.86 3,669 -0.57 0.0098
2020-08-10 2020-06-30 13F CF INDS HLDGS COM 125269100 131,106 -5,354 -3.92 3,690 -0.65 0.0100
2020-05-13 2020-03-31 13F CF INDS HLDGS COM 125269100 136,460 14,646 12.02 3,714 -36.16 0.0118
2020-02-18 2019-12-31 13F CF INDS HLDGS COM 125269100 121,814 3,938 3.34 5,818 0.33 0.0141
2019-11-13 2019-09-30 13F CF INDS HLDGS COM 125269100 117,876 -49,554 -29.60 5,799 -25.85 0.0145
2019-08-13 2019-06-30 13F CF INDS HLDGS COM 125269100 167,430 10,726 6.84 7,821 22.07 0.0174
2019-05-14 2019-03-31 13F CF INDS HLDGS COM 125269100 156,704 61,267 64.20 6,407 55.25 0.0139
2019-02-12 2018-12-31 13F CF INDS HLDGS COM 125269100 95,437 -2,238 -2.29 4,127 -22.38 0.0098
2018-11-20 2018-09-30 13F/A-1 CF INDS HLDGS COM 125269100 97,675 6,166 6.74 5,317 30.86 0.0099
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 97,675 6,166 5,317
2018-08-09 2018-06-30 13F CF INDS HLDGS COM 125269100 91,509 12,860 16.35 4,063 36.94 0.0078
2018-05-15 2018-03-31 13F CF INDS HLDGS COM 125269100 78,649 -5,999 -7.09 2,967 -17.61 0.0059
2018-02-12 2017-12-31 13F CF INDS HLDGS COM 125269100 84,648 1,124 1.35 3,601 22.61 0.0069
2017-11-14 2017-09-30 13F CF INDS HLDGS COM 125269100 83,524 83,524 2,937 0.0054
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.