MOSAIC CO NEW MOS
COM · Common Stock · CUSIP 61945C103 · ISIN US61945C1036
American chemical company
- SectorMaterials
- IndustryAgricultural Chemicals
- HeadquartersTampa, FL
- Founded2004
- Websitemosaicco.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.3m this quarter). Holder counts are more reliable. Shares outstanding: 340.5m as of 2022-11-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $43.85. Options: 29 managers hold calls ($309.8m notional), 30 hold puts ($477.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 753 |
| Q4 2022 | 761 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $433.9m | $511.6m | 1.18 |
| Q4 2022 | $309.8m | $477.1m | 1.54 |
Biggest buyers
| Capital World Investors | Added | +6.5m |
| AMERIPRISE FINANCIAL INC | Added | +1.6m |
| Invesco Ltd. | Added | +1.5m |
| Pacer Advisors, Inc. | Added | +1.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.2m |
| FEDERATED HERMES, INC. | Added | +1.0m |
| AQR CAPITAL MANAGEMENT LLC | Added | +969.3k |
| Assenagon Asset Management S.A. | Added | +818.8k |
| Amundi | Added | +679.9k |
Biggest sellers
| FMR LLC | Reduced | -8.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.0m |
| PLATINUM INVESTMENT MANAGEMENT LTD | Reduced | -1.5m |
| GOLDMAN SACHS GROUP INC | Reduced | -989.9k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -979.7k |
| DEUTSCHE BANK AG\ | Reduced | -901.3k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -591.8k |
| Capital International Investors | Reduced | -568.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -531.0k |
| JANUS HENDERSON GROUP PLC | Reduced | -498.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $72.4m1.7m shares |
| JANE STREET GROUP, LLC | Added | $54.4m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $53.7m1.2m shares |
| D. E. Shaw & Co., Inc. | Reduced | $20.2m459.9k shares |
| GROUP ONE TRADING LLC | Added | $14.9m338.8k shares |
| Cubist Systematic Strategies, LLC | Reduced | $13.8m315.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.0m296.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $9.9m225.5k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $9.5m216.2k shares |
| IMC-Chicago, LLC | Reduced | $8.8m199.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $138.3m3.2m shares |
| CITADEL ADVISORS LLC | Added | $71.9m1.6m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $41.8m952.8k shares |
| SIMPLEX TRADING, LLC | Added | $34.1m778.2k shares |
| Parallax Volatility Advisers, L.P. | Added | $21.6m492.4k shares |
| UBS Group AG | Added | $20.6m470.0k shares |
| JANE STREET GROUP, LLC | Added | $20.5m467.1k shares |
| Walleye Trading LLC | Added | $19.0m432.8k shares |
| ROYAL BANK OF CANADA | Reduced | $17.5m400.0k shares |
| WOLVERINE TRADING, LLC | Added | $17.1m389.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.4% |
| BlackRock, Inc. 13G · institution -2.3 pts · filed 2025-04-17 | 6.7% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-12 | 5.8% |
Fell to 5% or below in the last year: FMR LLC (4.2%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 3 | $6.5m | — |
| Q2 2022 | 1 | $990.4k | 5 | $7.6m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 39.8m $1.7bn | Added +37.1k |
| BlackRock Inc. 0.04% of their portfolio | 27.7m $1.2bn | Reduced -285.8k |
| Capital World Investors 0.21% of their portfolio | 22.6m $989.5m | Added +6.5m |
| STATE STREET CORP 0.04% of their portfolio | 17.2m $756.1m | Reduced -201.9k |
| FMR LLC 0.05% of their portfolio | 10.5m $462.3m | Reduced -8.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 7.1m $309.8m | Reduced -170.3k |
| Soroban Capital Partners LP 3.62% of their portfolio | 6.9m $301.5m | Unchanged |
| Invesco Ltd. 0.09% of their portfolio | 6.7m $293.6m | Added +1.5m |
| Capital International Investors 0.07% of their portfolio | 6.2m $270.5m | Reduced -568.2k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 5.5m $241.6m | Added +92.4k |
| MORGAN STANLEY 0.02% of their portfolio | 4.8m $212.4m | Added +86.0k |
| NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio | 4.4m $191.1m | Reduced -591.8k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 4.1m $180.6m | Reduced -531.0k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 4.1m $179.7m | Added +208.2k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 3.5m $152.1m | Reduced -989.9k |
| AQR CAPITAL MANAGEMENT LLC 0.30% of their portfolio | 3.1m $132.8m | Added +969.3k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 3.0m $132.4m | Reduced -311.9k |
| LSV ASSET MANAGEMENT 0.29% of their portfolio | 2.9m $129.4m | Reduced -11.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.20% of their portfolio | 2.9m $126.8m | Reduced -118.5k |
| NORGES BANK 0.03% of their portfolio | 2.9m $128.1m | Added +91.8k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 2.9m $125.1m | Reduced -901.3k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.59% of their portfolio | 2.5m $109.9m | Added +145.6k |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 2.5m $109.3m | Added +1.2m |
| Legal & General Group Plc 0.04% of their portfolio | 2.3m $101.5m | Reduced -231.7k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 2.2m $96.0m | Added +1.6m |
| Amundi 0.05% of their portfolio | 2.2m $98.6m | Added +679.9k |
| Pacer Advisors, Inc. 0.48% of their portfolio | 2.1m $93.2m | Added +1.2m |
| Bank Julius Baer & Co. Ltd, Zurich 0.62% of their portfolio | 2.1m $90.5m | Added +121.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 1.9m $82.9m | Added +389.7k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 1.8m $80.8m | Reduced -10.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.8m $80.2m | Reduced -13.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.40% of their portfolio | 1.7m $74.7m | Added +99.8k |
| WAFRA INC. 2.66% of their portfolio | 1.6m $69.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 1.5m $67.9m | Added +1.2m |
| VAN ECK ASSOCIATES CORP 0.16% of their portfolio | 1.4m $62.9m | Reduced -189.8k |
| Swiss National Bank 0.04% of their portfolio | 1.4m $61.6m | Reduced -165.4k |
| CRITERIA CAIXA, S.A.U. 7.74% of their portfolio | 1.4m $60.4m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 1.3m $57.7m | Added +102.7k |
| PLATINUM INVESTMENT MANAGEMENT LTD 2.19% of their portfolio | 1.3m $57.5m | Reduced -1.5m |
| FEDERATED HERMES, INC. 0.15% of their portfolio | 1.3m $55.9m | Added +1.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio | 1.3m $55.5m | Reduced -104.5k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.2m $54.2m | Reduced -287.8k |
| S&CO INC 4.52% of their portfolio | 1.2m $51.6m | Reduced -13.1k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 1.2m $50.6m | Reduced -306.8k |
| Man Group plc 0.18% of their portfolio | 1.2m $50.6m | Added +561.4k |
| Ninety One UK Ltd 0.16% of their portfolio | 1.1m $49.0m | Reduced -28.8k |
| MACKENZIE FINANCIAL CORP 0.08% of their portfolio | 1.1m $46.6m | Added +233.8k |
| CITIGROUP INC 0.07% of their portfolio | 1.1m $46.6m | Reduced -23.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 1.0m $46.0m | Reduced -177.7k |
| APG Asset Management N.V. 0.08% of their portfolio | 1.0m $44.0m | Added +259.1k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 977.2k $42.8m | Added +160.6k |
| PRUDENTIAL FINANCIAL INC 0.07% of their portfolio | 969.8k $42.5m | Added +320.5k |
| GLENMEDE TRUST CO NA 0.24% of their portfolio | 950.9k $41.7m | Added +174.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 914.2k $40.1m | Added +98.7k |
| UBS Group AG 0.02% of their portfolio | 911.5k $40.0m | Reduced -179.3k |
| Swedbank AB 0.09% of their portfolio | 898.4k $39.4m | Added +147.5k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.62% of their portfolio | 879.9k $38.6m | Added +201.4k |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 869.5k $38.1m | Reduced -382.1k |
| BARCLAYS PLC 0.03% of their portfolio | 845.6k $37.1m | First filing |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 837.7k $36.7m | Added +507.6k |
| Assenagon Asset Management S.A. 0.15% of their portfolio | 830.4k $36.4m | Added +818.8k |
| California Public Employees Retirement System 0.03% of their portfolio | 804.3k $35.3m | Reduced -8.1k |
| Squarepoint Ops LLC 0.23% of their portfolio | 802.0k $35.2m | Added +278.2k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 719.8k $31.6m | Reduced -17.8k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 716.8k $31.4m | Added +441.2k |
| STOREBRAND ASSET MANAGEMENT AS 0.16% of their portfolio | 671.0k $29.4m | Added +62.0k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 656.6k $28.8m | Reduced -14.9k |
| TORQ CAPITAL MANAGEMENT (HK) Ltd 45.73% of their portfolio | 653.5k $28.7m | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 626.0k $27.5m | Added +227.6k |
| FOUNDATION RESOURCE MANAGEMENT INC 4.52% of their portfolio | 623.1k $27.3m | Added +613 |
| MANAGED ASSET PORTFOLIOS, LLC 4.27% of their portfolio | 622.5k $27.3m | Reduced -22.8k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 609.6k $26.7m | Reduced -16 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 594.0k $26.1m | Reduced -14.1k |
| AustralianSuper Pty Ltd 0.18% of their portfolio | 591.1k $25.2m | Reduced -36.1k |
| Ion Asset Management Ltd. 3.45% of their portfolio | 580.4k $25.5m | Reduced -50.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 530.5k $23.3m | Added +150.2k |
| Caisse de depot et placement du Quebec 0.07% of their portfolio | 513.8k $22.5m | Added +308.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 504.7k $22.1m | Reduced -61.9k |
| National Pension Service 0.04% of their portfolio | 495.5k $21.7m | Reduced -5.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 488.4k $21.4m | Reduced -310.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 485.7k $21.3m | Reduced -120.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 484.3k $21.2m | Reduced -166.9k |
| Gemsstock Ltd. 16.78% of their portfolio | 480.6k $21.1m | Reduced -197.5k |
| TORONTO DOMINION BANK 0.03% of their portfolio | 471.7k $20.7m | Added +318.0k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 461.2k $20.2m | Reduced -138.3k |
| Aberdeen Group plc 0.05% of their portfolio | 460.5k $20.2m | Added +41.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 452.3k $19.8m | Reduced -87.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 452.0k $19.8m | Added +334.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 451.6k $19.8m | Added +14.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 434.3k $19.1m | Reduced -100 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio | 420.5k $18.4m | Reduced -3.7k |
| Ninety One North America, Inc. 0.90% of their portfolio | 418.0k $18.3m | Reduced -779 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 403.7k $17.7m | Reduced -16.1k |
| Korea Investment CORP 0.05% of their portfolio | 391.2k $17.2m | Added +229.9k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.40% of their portfolio | 390.0k $17.1m | Added +40.0k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 383.6k $16.8m | Reduced -258.6k |
| SCOUT INVESTMENTS, INC. 0.34% of their portfolio | 382.9k $16.8m | Reduced -290.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 382.6k $16.8m | Reduced -24.0k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 371.8k $16.3m | Reduced -73.9k |
| PointState Capital LP 1.04% of their portfolio | 347.4k $15.2m | Added +134.7k |