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CF Industries Holdings shares owned by Invesco

Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in CF Industries Holdings

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All positions including CF Industries Holdings held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CF Industries Holdings by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $477M 5.6M 85.80
2024-06-30 $429M 5.8M 74.12
2024-03-31 $508M 6.1M 83.21
2023-12-31 $435M 5.5M 79.50
2023-09-30 $496M 5.8M 85.74
2023-06-30 $432M 6.2M 69.42
2023-03-31 $374M 5.2M 72.49
2022-12-31 $385M 4.5M 85.20
2022-03-31 $467M 4.5M 104.07
2021-12-31 $373M 5.3M 70.84
2021-09-30 $361M 6.7M 54.24
2021-06-30 $376M 7.3M 51.41
2021-03-31 $321M 7.1M 45.28
2020-12-31 $323M 8.3M 38.74
2020-09-30 $274M 8.9M 30.69
2020-06-30 $218M 8.0M 27.40
2020-03-31 $229M 7.7M 29.63
2019-12-31 $227M 4.8M 47.74
2019-09-30 $229M 4.6M 49.20
2019-03-31 $230M 5.6M 40.88
2018-12-31 $239M 5.5M 43.52
2018-09-30 $316M 5.8M 54.50
2018-06-30 $322M 7.3M 44.38
2018-03-31 $230M 6.1M 37.81
2017-12-31 $225M 5.3M 42.61
2017-09-30 $191M 5.4M 35.21
2017-06-30 $163M 5.8M 27.91
2017-03-31 $160M 5.4M 29.34
2016-12-31 $162M 5.1M 31.54
2016-09-30 $131M 5.4M 24.39
2016-06-30 $106M 4.4M 24.20
2016-03-31 $35M 1.1M 31.37
2015-12-31 $51M 1.3M 40.83
2015-09-30 $46M 1.0M 44.91
2014-12-31 $65M 238k 272.55
2014-09-30 $68M 244k 279.21
2014-03-31 $64M 247k 260.64
2013-12-31 $39M 166k 233.04
2013-09-30 $62M 296k 210.83
2013-03-31 $126M 660k 190.37
2012-09-30 $129M 580k 222.24
2012-06-30 $39M 200k 193.74
2012-03-31 $61M 332k 182.65
2011-12-31 $84M 579k 144.98
2011-09-30 $25M 201k 123.40
2011-06-30 $70M 497k 141.67
2010-12-31 $8.5M 63k 135.16