US12527GAH65 - CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Gennemsnitlig porteføljeallokering 0.1249 % - change of -12,58% MRQ
Institutionelle aktier (lange) 1.498.000 (ex 13D/G) - change of -2,11MM shares -58,50% MRQ
Institutionel værdi (lang) $ 1.498 USD ($1000)
Institutionelt ejerskab og aktionærer

CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 (US:US12527GAH65) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,498,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 (US12527GAH65) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 - 4.5% 2026-12-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 76 0,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 33.477 0,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 20.785 0,42
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 600 0,50
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 2.068 0,05
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 110 0,00
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 128 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 396 0,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 10 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 13 8,33
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 832 0,12
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 548 -0,18
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 5.954 0,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 280 0,72
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.099 0,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 448 0,45
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 31.169 0,49
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.498.000 -17,24 1.499 -16,87
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 285
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.149 -16,19
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 0,00
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 42 0,00
2025-08-19 NP RIFDX - Strategic Bond Fund 1.062 0,38
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.312 -8,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 238 0,42
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 665 0,15
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 25.241
2025-07-25 NP CPLS - AB Core Plus Bond ETF 127 0,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 5.364 0,04
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.801 0,50
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 25 0,00
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 25 0,00
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 319 -13,82
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