NUTRIEN LTD NTR
COM · Common Stock · CUSIP 67077M108 · ISIN CA67077M1086
- SectorMaterials
- IndustryAgricultural Chemicals
- 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 ($321.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.52. Options: 27 managers hold calls ($544.7m notional), 26 hold puts ($409.6m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 744 |
| Q4 2022 | 697 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $641.8m | $389.0m | 0.61 |
| Q4 2022 | $544.7m | $409.6m | 0.75 |
Biggest buyers
| NATIONAL BANK OF CANADA /FI/ | Added | +3.2m |
| DEUTSCHE BANK AG\ | Added | +2.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.8m |
| BANK OF AMERICA CORP /DE/ | Added | +1.6m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +1.0m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +687.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +550.1k |
| MACKENZIE FINANCIAL CORP | Added | +516.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +480.7k |
| Point72 Asset Management, L.P. | Added | +474.0k |
Biggest sellers
| FMR LLC | Reduced | -9.8m |
| FIL Ltd | Reduced | -1.8m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.2m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.1m |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -869.6k |
| BANK OF MONTREAL /CAN/ | Reduced | -815.3k |
| AMF Tjanstepension AB | Reduced | -722.5k |
| Capital International Investors | Reduced | -681.4k |
| ROYAL BANK OF CANADA | Reduced | -616.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -491.7k |
Biggest calls
| ROYAL BANK OF CANADA | Added | $90.0m1.2m shares |
| PointState Capital LP | Unchanged | $73.0m1.0m shares |
| JPMORGAN CHASE & CO | Reduced | $66.5m910.3k shares |
| CITADEL ADVISORS LLC | Added | $57.4m786.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $46.5m637.1k shares |
| Twin Tree Management, LP | Added | $35.4m485.4k shares |
| GROUP ONE TRADING LLC | Added | $32.8m449.3k shares |
| JANE STREET GROUP, LLC | Added | $29.3m401.1k shares |
| D. E. Shaw & Co., Inc. | Reduced | $24.1m330.3k shares |
| SIMPLEX TRADING, LLC | Added | $19.5m266.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $93.4m1.3m shares |
| BANK OF MONTREAL /CAN/ | Added | $84.0m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $37.1m507.8k shares |
| Parallax Volatility Advisers, L.P. | Added | $35.7m489.0k shares |
| ROYAL BANK OF CANADA | Reduced | $25.7m352.5k shares |
| JPMORGAN CHASE & CO | Reduced | $25.6m350.0k shares |
| SIG North Trading, ULC | Added | $20.6m281.9k shares |
| SIMPLEX TRADING, LLC | Added | $18.8m258.0k shares |
| Twin Tree Management, LP | Added | $14.6m199.4k shares |
| D. E. Shaw & Co., Inc. | Reduced | $13.7m188.1k 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 |
|---|---|
| BlackRock, Inc. 13G · institution +0.3 pts · filed 2026-04-27 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
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.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.55% of their portfolio | 24.8m $1.8bn | Reduced -616.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.26% of their portfolio | 22.0m $1.6bn | Added +1.8m |
| VANGUARD GROUP INC 0.04% of their portfolio | 18.0m $1.3bn | Reduced -274.8k |
| DEUTSCHE BANK AG\ 0.60% of their portfolio | 14.3m $1.0bn | Added +2.1m |
| BANK OF AMERICA CORP /DE/ 0.12% of their portfolio | 13.0m $950.4m | Added +1.6m |
| FMR LLC 0.09% of their portfolio | 12.7m $925.7m | Reduced -9.8m |
| BANK OF MONTREAL /CAN/ 0.43% of their portfolio | 12.2m $914.8m | Reduced -815.3k |
| Capital International Investors 0.24% of their portfolio | 12.1m $885.3m | Reduced -681.4k |
| MACKENZIE FINANCIAL CORP 1.38% of their portfolio | 11.2m $816.6m | Added +516.2k |
| FIL Ltd 0.96% of their portfolio | 10.9m $798.0m | Reduced -1.8m |
| Dodge & Cox 0.54% of their portfolio | 10.7m $784.6m | Added +402.2k |
| First Eagle Investment Management, LLC 1.71% of their portfolio | 8.5m $622.1m | Added +102.3k |
| TD Asset Management Inc 0.65% of their portfolio | 7.2m $528.8m | Reduced -153.4k |
| BANK OF NOVA SCOTIA 1.25% of their portfolio | 6.6m $484.8m | Reduced -123.4k |
| NORGES BANK 0.10% of their portfolio | 5.6m $409.6m | Added +106.4k |
| CIBC Asset Management Inc 1.69% of their portfolio | 5.5m $399.6m | Reduced -174.0k |
| TORONTO DOMINION BANK 0.60% of their portfolio | 4.9m $402.2m | Reduced -302.1k |
| 1832 Asset Management L.P. 0.70% of their portfolio | 4.6m $338.2m | Added +206.3k |
| CIBC WORLD MARKET INC. 1.28% of their portfolio | 4.5m $325.7m | Reduced -168.5k |
| NATIONAL BANK OF CANADA /FI/ 0.77% of their portfolio | 3.9m $285.8m | Added +3.2m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.18% of their portfolio | 3.9m $283.4m | Added +307.7k |
| Beutel, Goodman & Co Ltd. 1.60% of their portfolio | 3.6m $263.7m | Reduced -38.6k |
| Clal Insurance Enterprises Holdings Ltd 3.96% of their portfolio | 3.6m $263.7m | Reduced -361.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.44% of their portfolio | 3.4m $248.4m | Added +1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 3.4m $246.6m | Added +480.7k |
| Connor, Clark & Lunn Investment Management Ltd. 1.17% of their portfolio | 2.8m $202.9m | Reduced -869.6k |
| STATE STREET CORP 0.01% of their portfolio | 2.8m $203.2m | Added +40.5k |
| MORGAN STANLEY 0.02% of their portfolio | 2.7m $197.8m | Reduced -405.3k |
| AGF MANAGEMENT LTD 1.40% of their portfolio | 2.6m $192.7m | First filing |
| Legal & General Group Plc 0.07% of their portfolio | 2.5m $184.7m | Reduced -223.3k |
| BlackRock Inc. 0.01% of their portfolio | 2.4m $178.5m | Reduced -9.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 2.4m $174.1m | Added +32.2k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.4m $173.2m | Reduced -459.0k |
| Swiss National Bank 0.12% of their portfolio | 2.3m $165.9m | Reduced -207.2k |
| LETKO, BROSSEAU & ASSOCIATES INC 2.79% of their portfolio | 2.1m $154.9m | Reduced -62.7k |
| Amundi 0.09% of their portfolio | 2.1m $156.0m | Added +359.0k |
| Alberta Investment Management Corp 1.30% of their portfolio | 2.0m $147.2m | Reduced -195.1k |
| Black Creek Investment Management Inc. 6.21% of their portfolio | 2.0m $145.6m | Added +59.7k |
| VAN ECK ASSOCIATES CORP 0.35% of their portfolio | 1.8m $133.8m | Reduced -98.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio | 1.8m $132.6m | Reduced -28.9k |
| TD Waterhouse Canada Inc. 1.93% of their portfolio | 1.8m $176.0m | Added +38.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.8m $129.5m | Reduced -52.2k |
| DekaBank Deutsche Girozentrale 0.34% of their portfolio | 1.8m $127.9m | Added +229.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio | 1.7m $121.3m | Added +960 |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.3m $99.0m | Added +4.9k |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 1.3m $98.5m | Added +78.3k |
| Soroban Capital Partners LP 1.07% of their portfolio | 1.2m $89.2m | Added +129.0k |
| SCOTIA CAPITAL INC. 0.65% of their portfolio | 1.2m $84.5m | Reduced -61.2k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.2m $84.1m | Reduced -362.3k |
| JANUS HENDERSON GROUP PLC 0.06% of their portfolio | 1.1m $83.6m | Reduced -1.1m |
| Capital Research Global Investors 0.02% of their portfolio | 1.1m $81.7m | Unchanged |
| Caisse de depot et placement du Quebec 0.24% of their portfolio | 1.1m $79.5m | Reduced -119.1k |
| D. E. Shaw & Co., Inc. 0.13% of their portfolio | 1.1m $77.3m | Added +204.5k |
| Epoch Investment Partners, Inc. 0.46% of their portfolio | 1.1m $77.0m | Reduced -35.5k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.0m $75.2m | Reduced -1.2m |
| Fiera Capital Corp 0.23% of their portfolio | 1.0m $74.4m | Reduced -40.1k |
| Federation des caisses Desjardins du Quebec 0.91% of their portfolio | 1.0m $76.7m | Reduced -39.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 1.0m $73.2m | Added +687.1k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 991.6k $72.4m | Reduced -312.9k |
| APG Asset Management N.V. 0.18% of their portfolio | 975.4k $94.1m | Added +151.9k |
| CREDIT SUISSE AG/ 0.08% of their portfolio | 972.5k $71.0m | Added +38.4k |
| UBS Group AG 0.03% of their portfolio | 938.7k $68.6m | Reduced -99.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.36% of their portfolio | 925.6k $67.6m | Reduced -23.4k |
| Addenda Capital Inc. 3.67% of their portfolio | 849.0k $84.5m | Reduced -26.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 827.6k $60.4m | Added +129.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.32% of their portfolio | 788.6k $57.6m | Added +212.0k |
| Korea Investment CORP 0.18% of their portfolio | 783.7k $57.2m | Added +172.6k |
| Allianz Asset Management GmbH 0.12% of their portfolio | 769.0k $56.1m | Added +110.9k |
| Man Group plc 0.20% of their portfolio | 763.0k $55.7m | Added +223.2k |
| INTACT INVESTMENT MANAGEMENT INC. 2.26% of their portfolio | 715.2k $52.2m | Reduced -68.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% of their portfolio | 686.7k $50.1m | Added +550.1k |
| GMT Capital Corp 2.17% of their portfolio | 644.8k $47.1m | Added +279.5k |
| CAPTRUST FINANCIAL ADVISORS 0.23% of their portfolio | 639.1k $46.7m | Reduced -11.3k |
| CANADA LIFE ASSURANCE Co 0.12% of their portfolio | 603.7k $44.2m | Added +23.5k |
| Parsifal Capital Management, LP 3.52% of their portfolio | 583.7k $42.6m | Reduced -5.1k |
| Point72 Asset Management, L.P. 0.16% of their portfolio | 574.4k $41.9m | Added +474.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.20% of their portfolio | 550.0k $40.1m | Added +225.0k |
| Public Sector Pension Investment Board 0.32% of their portfolio | 542.8k $39.6m | Reduced -5.6k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.43% of their portfolio | 532.1k $38.8m | Reduced -166.1k |
| Scheer, Rowlett & Associates Investment Management Ltd. 3.24% of their portfolio | 532.0k $38.8m | Reduced -7.0k |
| CIDEL ASSET MANAGEMENT INC 1.73% of their portfolio | 505.5k $36.9m | Reduced -17.3k |
| STIFEL FINANCIAL CORP 0.05% of their portfolio | 500.2k $36.5m | Reduced -28.5k |
| BARINGS LLC 1.29% of their portfolio | 499.5k $36.5m | Added +118.6k |
| ANTIPODES PARTNERS Ltd 1.30% of their portfolio | 494.7k $36.1m | Reduced -232.2k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.56% of their portfolio | 468.3k $34.2m | Reduced -9.9k |
| GUARDIAN CAPITAL LP 1.12% of their portfolio | 465.7k $34.0m | Reduced -7.3k |
| JARISLOWSKY, FRASER Ltd 0.22% of their portfolio | 453.2k $33.1m | Reduced -46.2k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 450.6k $32.9m | Reduced -491.7k |
| Galibier Capital Management Ltd. 6.57% of their portfolio | 444.4k $32.4m | Reduced -23.7k |
| Ninety One UK Ltd 0.10% of their portfolio | 437.2k $31.9m | Reduced -82.4k |
| BERKLEY W R CORP 1.73% of their portfolio | 437.1k $31.9m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 433.2k $31.6m | Reduced -11.1k |
| Migdal Insurance & Financial Holdings Ltd. 0.70% of their portfolio | 426.7k $31.4m | Reduced -204.5k |
| CORDA Investment Management, LLC. 2.53% of their portfolio | 425.6k $31.1m | Reduced -14.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 410.4k $30.0m | Reduced -23.5k |
| Artemis Investment Management LLP 0.34% of their portfolio | 409.7k $30.1m | Reduced -154.1k |
| Moerus Capital Management LLC 8.47% of their portfolio | 385.4k $28.1m | Added +78.4k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.52% of their portfolio | 378.3k $27.6m | Reduced -12.6k |
| M&T Bank Corp 0.11% of their portfolio | 373.3k $27.3m | Added +2.1k |
| Triasima Portfolio Management inc. 2.08% of their portfolio | 372.6k $27.2m | Reduced -294.5k |