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 ($12.8m this quarter). Holder counts are more reliable. Shares outstanding: 332.1m as of 2023-04-28, 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 ≈ $45.80. Options: 33 managers hold calls ($383.4m notional), 31 hold puts ($325.6m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 753 |
| Q4 2022 | 761 |
| Q1 2023 | 718 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 321 | 413 |
| Q1 2023 | 329 | 378 |
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 |
| Q1 2023 | $383.4m | $325.6m | 0.85 |
Biggest buyers
| Capital World Investors | Added | +22.0m |
| FMR LLC | Added | +8.2m |
| Bank of New York Mellon Corp | Added | +1.8m |
| Ruffer LLP | New | +1.6m |
| BANK OF AMERICA CORP /DE/ | Added | +1.6m |
| AMERIPRISE FINANCIAL INC | Added | +1.1m |
| MARSHALL WACE, LLP | New | +959.9k |
| Pacer Advisors, Inc. | Added | +950.9k |
| FIRST TRUST ADVISORS LP | Added | +893.3k |
| MORGAN STANLEY | Added | +854.1k |
Biggest sellers
| Soroban Capital Partners LP | Reduced | -4.5m |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | -2.9m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.4m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.4m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -1.3m |
| PLATINUM INVESTMENT MANAGEMENT LTD | Reduced | -1.3m |
| Man Group plc | Sold out | -1.2m |
| Ninety One UK Ltd | Sold out | -1.1m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -914.2k |
Biggest calls
| Boundary Creek Advisors LP | New | $78.3m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $57.7m1.3m shares |
| CITADEL ADVISORS LLC | Added | $56.2m1.2m shares |
| JANE STREET GROUP, LLC | Reduced | $28.4m619.4k shares |
| SIMPLEX TRADING, LLC | Added | $27.1m599.1k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $23.3m507.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $13.6m296.5k shares |
| Walleye Trading LLC | Added | $13.6m296.4k shares |
| D. E. Shaw & Co., Inc. | Reduced | $13.3m288.8k shares |
| Twin Tree Management, LP | New | $12.5m273.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $69.2m1.5m shares |
| CITADEL ADVISORS LLC | Reduced | $66.5m1.5m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $48.1m1.0m shares |
| PEAK6 Investments LLC | Added | $24.9m543.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $21.2m462.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $15.7m341.3k shares |
| JANE STREET GROUP, LLC | Reduced | $13.6m297.2k shares |
| Walleye Trading LLC | Reduced | $11.3m246.0k shares |
| IMC-Chicago, LLC | Reduced | $6.6m144.5k shares |
| Twin Tree Management, LP | Added | $5.8m125.8k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.42% of their portfolio | 44.6m $2.0bn | Added +22.0m |
| VANGUARD GROUP INC 0.05% of their portfolio | 39.0m $1.8bn | Reduced -744.7k |
| BlackRock Inc. 0.04% of their portfolio | 27.0m $1.2bn | Reduced -635.4k |
| FMR LLC 0.04% of their portfolio | 18.7m $859.9m | Added +8.2m |
| STATE STREET CORP 0.04% of their portfolio | 17.3m $794.5m | Added +81.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 7.2m $332.4m | Added +160.3k |
| Invesco Ltd. 0.09% of their portfolio | 6.7m $307.8m | Added +16.6k |
| Capital International Investors 0.07% of their portfolio | 6.1m $281.2m | Reduced -36.4k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 6.0m $273.3m | Added +450.2k |
| MORGAN STANLEY 0.03% of their portfolio | 5.7m $261.3m | Added +854.1k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 5.7m $261.0m | Added +1.6m |
| Bank of New York Mellon Corp 0.05% of their portfolio | 4.8m $220.9m | Added +1.8m |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 4.3m $197.0m | Added +197.3k |
| AQR CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 3.7m $165.0m | Added +619.0k |
| NEUBERGER BERMAN GROUP LLC 0.15% of their portfolio | 3.6m $163.5m | Reduced -791.0k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 3.3m $150.9m | Added +1.1m |
| Pacer Advisors, Inc. 0.60% of their portfolio | 3.1m $141.1m | Added +950.9k |
| LSV ASSET MANAGEMENT 0.30% of their portfolio | 2.9m $134.4m | Reduced -20.0k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 2.7m $125.7m | Reduced -110.6k |
| NORGES BANK 0.03% of their portfolio | 2.7m $122.2m | Reduced -257.1k |
| Soroban Capital Partners LP 1.50% of their portfolio | 2.4m $109.5m | Reduced -4.5m |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 2.4m $108.9m | Reduced -1.1m |
| Legal & General Group Plc 0.04% of their portfolio | 2.3m $107.5m | Added +29.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.53% of their portfolio | 2.3m $104.0m | Reduced -237.9k |
| Bank Julius Baer & Co. Ltd, Zurich 0.62% of their portfolio | 2.1m $97.4m | Added +60.2k |
| FIRST TRUST ADVISORS LP 0.11% of their portfolio | 2.0m $94.0m | Added +893.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.9m $84.9m | Added +23.7k |
| Amundi 0.05% of their portfolio | 1.8m $85.3m | Reduced -340.7k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 1.7m $76.0m | Reduced -185.6k |
| UBS Group AG 0.03% of their portfolio | 1.6m $72.8m | Added +675.9k |
| Ruffer LLP 2.51% of their portfolio | 1.6m $72.4m | New |
| WAFRA INC. 2.56% of their portfolio | 1.6m $72.0m | Reduced -12.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.5m $68.3m | Reduced -400.7k |
| CRITERIA CAIXA, S.A.U. 7.68% of their portfolio | 1.4m $63.0m | Reduced -4.0k |
| FEDERATED HERMES, INC. 0.16% of their portfolio | 1.4m $62.2m | Added +82.5k |
| Swiss National Bank 0.04% of their portfolio | 1.4m $62.0m | Reduced -52.2k |
| MACKENZIE FINANCIAL CORP 0.09% of their portfolio | 1.3m $58.9m | Added +221.9k |
| VAN ECK ASSOCIATES CORP 0.13% of their portfolio | 1.3m $58.7m | Reduced -155.2k |
| S&CO INC 4.59% of their portfolio | 1.2m $54.1m | Added +2.3k |
| BARCLAYS PLC 0.05% of their portfolio | 1.1m $49.9m | Added +242.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 1.1m $49.2m | Added +24.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.24% of their portfolio | 1.1m $49.0m | Reduced -633.7k |
| CITIGROUP INC 0.07% of their portfolio | 1.1m $48.6m | Reduced -2.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.0m $47.1m | Reduced -209.2k |
| APG Asset Management N.V. 0.09% of their portfolio | 1.0m $43.1m | Added +16.8k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.0m $46.7m | Reduced -298.2k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 996.3k $45.7m | Added +19.1k |
| MARSHALL WACE, LLP 0.11% of their portfolio | 959.9k $44.0m | New |
| GLENMEDE TRUST CO NA 0.25% of their portfolio | 955.7k $43.8m | Added +4.8k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.71% of their portfolio | 950.5k $43.6m | Added +70.5k |
| Swedbank AB 0.08% of their portfolio | 883.8k $40.5m | Reduced -14.6k |
| Caisse de depot et placement du Quebec 0.11% of their portfolio | 831.4k $38.1m | Added +317.6k |
| AustralianSuper Pty Ltd 0.26% of their portfolio | 808.2k $37.1m | Added +217.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 800.1k $2.5m | Added +713.2k |
| SCOUT INVESTMENTS, INC. 0.71% of their portfolio | 766.0k $35.1m | Added +383.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 757.6k $34.8m | Added +273.3k |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 751.5k $34.5m | Reduced -117.9k |
| National Pension Service 0.06% of their portfolio | 725.0k $32.8m | Added +229.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 692.7k $31.8m | Added +204.3k |
| California Public Employees Retirement System 0.03% of their portfolio | 673.8k $30.9m | Reduced -130.4k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 664.0k $30.5m | Added +7.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.15% of their portfolio | 651.1k $29.9m | Reduced -19.9k |
| PRUDENTIAL FINANCIAL INC 0.05% of their portfolio | 639.5k $29.3m | Reduced -330.3k |
| FOUNDATION RESOURCE MANAGEMENT INC 4.74% of their portfolio | 623.9k $28.6m | Added +776 |
| Clearbridge Investments, LLC 0.03% of their portfolio | 610.2k $28.0m | Added +650 |
| MANAGED ASSET PORTFOLIOS, LLC 4.22% of their portfolio | 605.8k $27.8m | Reduced -16.8k |
| Squarepoint Ops LLC 0.20% of their portfolio | 603.3k $27.7m | Reduced -198.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio | 596.1k $27.3m | Added +65.6k |
| Brandywine Global Investment Management, LLC 0.11% of their portfolio | 583.5k $26.8m | Added +273.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 582.8k $26.7m | Reduced -11.2k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 551.1k $25.3m | Reduced -168.8k |
| Aberdeen Group plc 0.06% of their portfolio | 521.1k $23.9m | Added +60.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 507.2k $23.3m | Added +21.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 482.5k $22.1m | Reduced -22.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 464.7k $21.3m | Reduced -161.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 461.8k $21.2m | Added +9.5k |
| Holocene Advisors, LP 0.10% of their portfolio | 448.1k $20.6m | Added +421.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 441.3k $20.2m | Added +7.0k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 435.6k $19.9m | Added +125.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 435.4k $20.0m | Reduced -16.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 420.5k $19.3m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 397.4k $18.2m | Added +212.9k |
| Man Group plc 0.06% of their portfolio | 382.3k $17.5m | New |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 379.0k $17.4m | Added +7.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 361.8k $16.6m | Reduced -20.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.26% of their portfolio | 356.4k $16.4m | Added +19.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 356.1k $16.3m | Reduced -47.7k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 349.6k $16.0m | Added +127.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 340.9k $15.6m | Reduced -5.4k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.34% of their portfolio | 330.0k $15.1m | Reduced -60.0k |
| Korea Investment CORP 0.04% of their portfolio | 327.2k $15.0m | Reduced -64.0k |
| DONALD SMITH & CO., INC. 0.55% of their portfolio | 324.1k $14.9m | Reduced -6.5k |
| Bridgewater Associates, LP 0.09% of their portfolio | 315.8k $14.5m | Added +39.6k |
| DekaBank Deutsche Girozentrale 0.04% of their portfolio | 313.7k $14.0m | Added +93.2k |
| Goehring & Rozencwajg Associates, LLC 4.85% of their portfolio | 309.7k $14.2m | Added +16.2k |
| Gemsstock Ltd. 15.32% of their portfolio | 305.6k $14.0m | Reduced -174.9k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 301.2k $13.8m | Reduced -160.1k |
| PINEBRIDGE INVESTMENTS, L.P. 0.15% of their portfolio | 298.4k $13.7m | Reduced -36.5k |
| Stanley Capital Management, LLC 4.06% of their portfolio | 296.7k $13.6m | Unchanged |
| Moran Wealth Management, LLC 0.51% of their portfolio | 291.4k $13.4m | Added +1.4k |