CF Industries Holdings shares owned by Macquarie Group
Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in CF Industries Holdings
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All positions including CF Industries Holdings held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CF Industries Holdings by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 283k | 74.12 |
| 2024-03-31 | $23M | 271k | 83.21 |
| 2023-12-31 | $19M | 240k | 79.50 |
| 2023-09-30 | $21M | 243k | 85.74 |
| 2023-06-30 | $17M | 250k | 69.42 |
| 2023-03-31 | $17M | 241k | 72.49 |
| 2022-12-31 | $20M | 240k | 85.20 |
| 2022-09-30 | $20M | 204k | 96.25 |
| 2022-06-30 | $21M | 239k | 85.73 |
| 2022-03-31 | $14M | 139k | 103.06 |
| 2021-12-31 | $19M | 265k | 70.82 |
| 2021-09-30 | $2.6M | 46k | 55.78 |
| 2021-06-30 | $1.9M | 37k | 51.40 |
| 2021-03-31 | $1.8M | 40k | 45.32 |
| 2020-12-31 | $1.3M | 34k | 38.50 |
| 2020-09-30 | $851k | 28k | 30.78 |
| 2020-06-30 | $1.1M | 37k | 28.14 |
| 2020-03-31 | $3.6M | 132k | 27.18 |
| 2019-12-31 | $5.6M | 117k | 47.60 |
| 2019-09-30 | $5.8M | 117k | 49.20 |
| 2019-06-30 | $430k | 9.2k | 46.73 |
| 2019-03-31 | $376k | 9.2k | 40.91 |
| 2018-12-31 | $395k | 9.3k | 42.50 |
| 2018-09-30 | $158k | 2.9k | 54.38 |
| 2018-06-30 | $142k | 3.2k | 44.21 |
| 2018-03-31 | $348k | 9.2k | 37.78 |
| 2017-12-31 | $314k | 7.4k | 42.46 |
| 2017-09-30 | $277k | 7.9k | 35.08 |
| 2017-06-30 | $221k | 7.9k | 28.03 |
| 2017-03-31 | $775k | 26k | 29.37 |
| 2016-12-31 | $133k | 4.2k | 31.54 |
| 2016-09-30 | $913k | 38k | 24.35 |
| 2016-06-30 | $6.9M | 287k | 24.10 |
| 2016-03-31 | $9.2M | 295k | 31.34 |
| 2015-12-31 | $9.8M | 241k | 40.81 |
| 2015-09-30 | $11M | 241k | 44.90 |
| 2015-06-30 | $8.7M | 135k | 64.28 |
| 2015-03-31 | $14M | 50k | 283.68 |
| 2014-12-31 | $13M | 49k | 272.53 |
| 2014-09-30 | $14M | 49k | 279.23 |
| 2014-06-30 | $11M | 48k | 240.00 |
| 2014-03-31 | $12M | 46k | 260.63 |
| 2013-12-31 | $11M | 46k | 233.04 |
| 2013-09-30 | $9.4M | 45k | 210.62 |
| 2013-06-30 | $7.7M | 45k | 171.25 |
| 2013-03-31 | $228k | 1.2k | 190.00 |
| 2012-12-31 | $244k | 1.2k | 203.33 |
| 2012-09-30 | $200k | 900 | 222.22 |
| 2011-12-31 | $87k | 600 | 145.00 |
| 2011-06-30 | $85k | 600 | 141.67 |
| 2011-03-31 | $5.8M | 43k | 136.78 |