US12527GAH65 - CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Alokasi Portofolio Rata-rata 0.1249 % - change of -12,58% MRQ
Saham Institusi (Long) 1.498.000 (ex 13D/G) - change of -2,11MM shares -58,50% MRQ
Nilai Institusi (Long) $ 1.498 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 (US:US12527GAH65) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,498,000 saham. Pemegang saham terbesar termasuk MXSDX - Great-West Short Duration Bond Fund Investor Class .

CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 (US12527GAH65) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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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