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 |
|---|---|---|---|
| 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 |