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 ($29.2m this quarter). Holder counts are more reliable. Shares outstanding: 318.6m as of 2024-08-02, 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 ≈ $28.89. Options: 32 managers hold calls ($178.8m notional), 27 hold puts ($247.9m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 753 |
| Q4 2022 | 761 |
| Q1 2023 | 718 |
| Q2 2023 | 672 |
| Q3 2023 | 659 |
| Q4 2023 | 682 |
| Q1 2024 | 655 |
| Q2 2024 | 646 |
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 |
| Q2 2023 | 298 | 394 |
| Q3 2023 | 289 | 336 |
| Q4 2023 | 266 | 352 |
| Q1 2024 | 321 | 336 |
| Q2 2024 | 297 | 326 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $345.9m | $346.3m | 1.00 |
| Q4 2023 | $292.1m | $300.7m | 1.03 |
| Q1 2024 | $170.3m | $279.0m | 1.64 |
| Q2 2024 | $178.8m | $247.9m | 1.39 |
Biggest buyers
| Boston Partners | Added | +3.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +3.6m |
| Balyasny Asset Management L.P. | Added | +3.6m |
| CITADEL ADVISORS LLC | Added | +2.2m |
| VANGUARD GROUP INC | Added | +1.8m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.6m |
| BlackRock Inc. | Added | +1.4m |
| DONALD SMITH & CO., INC. | Added | +955.2k |
| Allianz Asset Management GmbH | Added | +744.5k |
| D. E. Shaw & Co., Inc. | Added | +702.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -12.4m |
| Pacer Advisors, Inc. | Reduced | -4.5m |
| AMERIPRISE FINANCIAL INC | Reduced | -2.4m |
| Qube Research & Technologies Ltd | Sold out | -2.0m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
| FMR LLC | Reduced | -1.3m |
| Squarepoint Ops LLC | Reduced | -1.1m |
| Cubist Systematic Strategies, LLC | Sold out | -1.0m |
| MARSHALL WACE, LLP | Sold out | -953.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $44.4m1.5m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $24.4m843.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $23.7m819.3k shares |
| Walleye Trading LLC | Added | $10.6m367.9k shares |
| IMC-Chicago, LLC | Added | $8.2m285.2k shares |
| Parallax Volatility Advisers, L.P. | Added | $7.2m250.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.2m247.8k shares |
| D. E. Shaw & Co., Inc. | Reduced | $6.6m229.9k shares |
| GROUP ONE TRADING LLC | Added | $5.9m203.5k shares |
| Point72 Asset Management, L.P. | Added | $5.4m185.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $37.6m1.3m shares |
| CITADEL ADVISORS LLC | Reduced | $36.0m1.2m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $25.5m881.0k shares |
| D. E. Shaw & Co., Inc. | Added | $22.6m781.7k shares |
| JANE STREET GROUP, LLC | Added | $20.9m721.7k shares |
| SIMPLEX TRADING, LLC | Added | $16.6m573.0k shares |
| JPMORGAN CHASE & CO | Unchanged | $14.8m513.2k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $13.0m451.3k shares |
| Walleye Trading LLC | Reduced | $11.3m389.6k shares |
| Walleye Capital LLC | Added | $7.8m268.4k 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 Q2 2024
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.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 41.2m $1.2bn | Added +1.8m |
| BlackRock Inc. 0.02% of their portfolio | 28.3m $817.4m | Added +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 14.3m $414.0m | Added +3.6m |
| STATE STREET CORP 0.02% of their portfolio | 14.3m $412.7m | Reduced -830.1k |
| Capital World Investors 0.06% of their portfolio | 13.4m $387.3m | Added +2.5k |
| Invesco Ltd. 0.07% of their portfolio | 10.8m $313.5m | Added +112.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 8.2m $239.2m | Added +336.9k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 6.3m $183.2m | Added +1.6m |
| NORTHERN TRUST CORP 0.03% of their portfolio | 5.3m $154.4m | Reduced -354.4k |
| Boston Partners 0.19% of their portfolio | 5.2m $149.3m | Added +3.9m |
| MORGAN STANLEY 0.01% of their portfolio | 4.5m $131.0m | Reduced -12.4m |
| D. E. Shaw & Co., Inc. 0.17% of their portfolio | 4.1m $119.1m | Added +702.7k |
| Amundi 0.04% of their portfolio | 4.1m $114.4m | Reduced -32.6k |
| NORGES BANK 0.02% of their portfolio | 3.7m $108.1m | Added +239.4k |
| Balyasny Asset Management L.P. 0.27% of their portfolio | 3.6m $105.4m | Added +3.6m |
| AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 3.3m $95.7m | Added +435.6k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 2.8m $82.1m | Added +2.2m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.8m $79.9m | Reduced -104.5k |
| AustralianSuper Pty Ltd 0.44% of their portfolio | 2.6m $76.5m | Reduced -259.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.20% of their portfolio | 2.6m $74.6m | Added +308.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.6m $74.4m | Reduced -497.7k |
| LSV ASSET MANAGEMENT 0.15% of their portfolio | 2.4m $69.3m | Reduced -89.0k |
| TWO SIGMA ADVISERS, LP 0.15% of their portfolio | 2.3m $67.4m | Added +9.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.2m $64.5m | Added +121.5k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 2.2m $64.5m | Reduced -245.0k |
| DONALD SMITH & CO., INC. 1.53% of their portfolio | 2.1m $60.2m | Added +955.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.9m $54.6m | Reduced -193.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.9m $53.7m | Added +434.7k |
| Legal & General Group Plc 0.01% of their portfolio | 1.8m $52.4m | Reduced -340.4k |
| MACKENZIE FINANCIAL CORP 0.07% of their portfolio | 1.6m $45.0m | Reduced -184.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio | 1.5m $43.1m | Reduced -116.6k |
| CRITERIA CAIXA, S.A.U. 5.68% of their portfolio | 1.5m $42.6m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.4m $41.5m | Added +324.2k |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 1.4m $40.1m | Reduced -1.5m |
| BARCLAYS PLC 0.02% of their portfolio | 1.3m $38.9m | Added +205.8k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 1.3m $37.4m | Added +384.7k |
| Squarepoint Ops LLC 0.14% of their portfolio | 1.3m $36.3m | Reduced -1.1m |
| Swedbank AB 0.05% of their portfolio | 1.2m $35.9m | Added +72.0k |
| VAN ECK ASSOCIATES CORP 0.05% of their portfolio | 1.2m $35.0m | Added +38.8k |
| S&CO INC 2.37% of their portfolio | 1.2m $34.0m | Reduced -9.5k |
| Caisse de depot et placement du Quebec 0.08% of their portfolio | 1.1m $33.1m | Added +350.7k |
| APG Asset Management N.V. 0.05% of their portfolio | 1.1m $29.6m | Reduced -353.8k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 1.0m $28.9m | Added +744.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 988.3k $28.6m | Reduced -185.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 987.7k $28.5m | Added +122.6k |
| Swiss National Bank 0.02% of their portfolio | 952.4k $27.5m | Reduced -26.4k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 949.8k $27.4m | Reduced -103.3k |
| STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio | 843.4k $24.4m | Reduced -31.6k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 842.0k $24.3m | Added +598.8k |
| KBC Group NV 0.07% of their portfolio | 834.2k $24.1m | Added +647.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 816.6k $23.6m | Added +127.1k |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 810.8k $23.4m | Reduced -54.7k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 806.6k $23.3m | Reduced -1.3m |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.38% of their portfolio | 780.0k $22.5m | Added +90.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 744.2k $21.5m | Added +194.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio | 742.4k $21.5m | Added +357.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 721.3k $20.8m | Reduced -252.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 718.7k $20.8m | Reduced -78.0k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 701.7k $20.3m | Reduced -84.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 701.5k $20.7m | Added +181.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 642.3k $18.6m | Added +260.2k |
| FOUNDATION RESOURCE MANAGEMENT INC 2.93% of their portfolio | 635.3k $18.4m | Added +1.5k |
| Yaupon Capital Management LP 1.59% of their portfolio | 617.9k $17.9m | New |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 605.5k $17.5m | Reduced -18.7k |
| MANAGED ASSET PORTFOLIOS, LLC 2.53% of their portfolio | 590.6k $17.1m | Reduced -25.9k |
| UBS Group AG 0.01% of their portfolio | 585.6k $16.9m | Added +69.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 542.6k $15.7m | Reduced -16.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 533.4k $15.4m | Reduced -2.4m |
| HRT FINANCIAL LP 0.09% of their portfolio | 515.7k $14.9m | Added +428.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 501.3k $14.5m | Reduced -66.7k |
| CITIGROUP INC 0.01% of their portfolio | 498.6k $14.4m | Added +111.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 459.1k $13.3m | Reduced -68.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 454.3k $13.1m | Added +52.8k |
| Goehring & Rozencwajg Associates, LLC 2.59% of their portfolio | 451.9k $13.1m | Added +41.2k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.12% of their portfolio | 447.6k $12.9m | Added +414.0k |
| COHEN & STEERS, INC. 0.03% of their portfolio | 422.0k $12.2m | Added +14.8k |
| ING GROEP NV 0.07% of their portfolio | 421.2k $12.2m | Reduced -116.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 419.6k $12.1m | Reduced -82.3k |
| TD Asset Management Inc 0.01% of their portfolio | 418.0k $12.1m | Reduced -23.0k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 414.7k $12.0m | Added +218.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 414.1k $12.0m | Reduced -14.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 410.8k $11.9m | Added +16.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 399.2k $11.5m | Unchanged |
| Korea Investment CORP 0.03% of their portfolio | 396.9k $11.5m | Reduced -370.6k |
| Cambria Investment Management, L.P. 0.64% of their portfolio | 362.5k $10.5m | Reduced -15.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 359.1k $10.4m | Reduced -61.5k |
| Appian Way Asset Management LP 2.63% of their portfolio | 354.4k $10.2m | New |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 349.2k $10.1m | Reduced -107.7k |
| Pekin Hardy Strauss, Inc. 1.37% of their portfolio | 344.4k $10.0m | Added +7.6k |
| Herr Investment Group LLC 2.84% of their portfolio | 332.2k $9.6m | Added +308.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 324.8k $9.4m | Reduced -45.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 308.3k $8.9m | Reduced -12.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 303.8k $8.8m | Added +25.2k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 303.2k $8.8m | Reduced -826.2k |
| Stanley Capital Management, LLC 1.75% of their portfolio | 296.7k $8.6m | Unchanged |
| TORONTO DOMINION BANK 0.01% of their portfolio | 289.9k $8.4m | Reduced -23.3k |
| DAVIDSON INVESTMENT ADVISORS 0.43% of their portfolio | 289.7k $8.4m | Added +140.7k |
| ExodusPoint Capital Management, LP 0.09% of their portfolio | 269.5k $7.8m | New |
| LPL Financial LLC 0.00% of their portfolio | 266.1k $7.7m | Added +36.8k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.02% of their portfolio | 255.6k $7.4m | Reduced -5.3k |