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 ($344.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.28. Options: 25 managers hold calls ($336.7m notional), 23 hold puts ($211.8m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 744 |
| Q4 2022 | 697 |
| Q1 2023 | 668 |
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 | 254 | 411 |
| Q1 2023 | 278 | 335 |
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 |
| Q1 2023 | $336.7m | $211.8m | 0.63 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +6.6m |
| FMR LLC | Added | +5.9m |
| PARNASSUS INVESTMENTS, LLC | Added | +5.2m |
| ROYAL BANK OF CANADA | Added | +1.3m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +1.1m |
| Ruffer LLP | Added | +946.3k |
| DEUTSCHE BANK AG\ | Added | +898.7k |
| Amundi | Added | +821.5k |
| Dodge & Cox | Added | +789.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +773.0k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.0m |
| Capital International Investors | Reduced | -1.9m |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -1.1m |
| BANK OF MONTREAL /CAN/ | Reduced | -1.0m |
| FIL Ltd | Reduced | -973.6k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -870.2k |
| Caisse de depot et placement du Quebec | Reduced | -801.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -776.7k |
| Man Group plc | Sold out | -763.0k |
| Soroban Capital Partners LP | Reduced | -729.6k |
Biggest calls
| Twin Tree Management, LP | Added | $63.6m861.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $46.9m634.5k shares |
| CITADEL ADVISORS LLC | Reduced | $43.9m594.0k shares |
| Boundary Creek Advisors LP | New | $36.9m500.0k shares |
| SIMPLEX TRADING, LLC | Added | $23.8m321.7k shares |
| SIG North Trading, ULC | Added | $22.6m305.4k shares |
| D. E. Shaw & Co., Inc. | Reduced | $19.9m270.0k shares |
| ROYAL BANK OF CANADA | Reduced | $18.5m250.0k shares |
| JPMORGAN CHASE & CO | Reduced | $9.9m133.4k shares |
| Walleye Trading LLC | Added | $8.9m120.5k shares |
Biggest puts
| Twin Tree Management, LP | Added | $57.9m784.3k shares |
| CITADEL ADVISORS LLC | Reduced | $51.0m691.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $27.2m368.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.8m199.8k shares |
| SIG North Trading, ULC | Reduced | $11.0m149.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $7.8m107.0k shares |
| D. E. Shaw & Co., Inc. | Reduced | $5.9m80.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $5.8m79.0k shares |
| JANE STREET GROUP, LLC | Reduced | $5.6m76.1k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $5.2m70.9k 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 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.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.58% of their portfolio | 26.0m $1.9bn | Added +1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.25% of their portfolio | 22.8m $1.7bn | Added +773.0k |
| BANK OF AMERICA CORP /DE/ 0.17% of their portfolio | 19.6m $1.5bn | Added +6.6m |
| FMR LLC 0.06% of their portfolio | 18.6m $1.4bn | Added +5.9m |
| VANGUARD GROUP INC 0.03% of their portfolio | 18.1m $1.3bn | Added +60.7k |
| DEUTSCHE BANK AG\ 0.62% of their portfolio | 15.2m $1.1bn | Added +898.7k |
| Dodge & Cox 0.58% of their portfolio | 11.5m $851.7m | Added +789.3k |
| MACKENZIE FINANCIAL CORP 1.32% of their portfolio | 11.5m $847.5m | Added +274.3k |
| BANK OF MONTREAL /CAN/ 0.36% of their portfolio | 11.1m $850.2m | Reduced -1.0m |
| Capital International Investors 0.20% of their portfolio | 10.3m $758.1m | Reduced -1.9m |
| FIL Ltd 0.84% of their portfolio | 10.0m $735.4m | Reduced -973.6k |
| First Eagle Investment Management, LLC 1.67% of their portfolio | 8.5m $629.2m | Added +1.0k |
| TD Asset Management Inc 0.60% of their portfolio | 6.8m $499.5m | Reduced -476.3k |
| BANK OF NOVA SCOTIA 1.42% of their portfolio | 6.5m $480.3m | Reduced -138.4k |
| NORGES BANK 0.10% of their portfolio | 6.2m $460.3m | Added +622.5k |
| PARNASSUS INVESTMENTS, LLC 0.99% of their portfolio | 5.4m $400.5m | Added +5.2m |
| CIBC Asset Management Inc 1.61% of their portfolio | 5.4m $397.2m | Reduced -88.9k |
| 1832 Asset Management L.P. 0.78% of their portfolio | 5.1m $377.9m | Added +485.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.21% of their portfolio | 5.0m $366.8m | Added +1.1m |
| TORONTO DOMINION BANK 0.62% of their portfolio | 4.5m $379.1m | Reduced -369.1k |
| CIBC WORLD MARKET INC. 1.16% of their portfolio | 4.4m $321.9m | Reduced -105.5k |
| NATIONAL BANK OF CANADA /FI/ 0.78% of their portfolio | 3.9m $287.4m | Reduced -20.2k |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 3.6m $266.4m | Added +231.0k |
| Beutel, Goodman & Co Ltd. 1.56% of their portfolio | 3.6m $265.9m | Reduced -9.4k |
| Amundi 0.11% of their portfolio | 2.9m $209.1m | Added +821.5k |
| MORGAN STANLEY 0.02% of their portfolio | 2.8m $209.6m | Added +129.7k |
| STATE STREET CORP 0.01% of their portfolio | 2.8m $208.4m | Added +38.4k |
| AGF MANAGEMENT LTD 1.35% of their portfolio | 2.7m $197.0m | Added +28.1k |
| Legal & General Group Plc 0.07% of their portfolio | 2.6m $194.7m | Added +109.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.30% of their portfolio | 2.5m $186.9m | Reduced -870.2k |
| Clal Insurance Enterprises Holdings Ltd 2.81% of their portfolio | 2.5m $187.6m | Reduced -1.1m |
| Black Creek Investment Management Inc. 6.46% of their portfolio | 2.4m $175.4m | Added +383.1k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.3m $169.0m | Reduced -82.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.91% of their portfolio | 2.3m $167.7m | Reduced -508.9k |
| BlackRock Inc. 0.00% of their portfolio | 2.3m $167.3m | Reduced -179.9k |
| LETKO, BROSSEAU & ASSOCIATES INC 2.95% of their portfolio | 2.1m $158.0m | Added +19.0k |
| DekaBank Deutsche Girozentrale 0.39% of their portfolio | 2.1m $154.4m | Added +381.3k |
| Swiss National Bank 0.11% of their portfolio | 2.1m $154.1m | Reduced -183.3k |
| TD Waterhouse Canada Inc. 2.03% of their portfolio | 2.0m $195.7m | Added +170.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.8m $130.5m | Reduced -4.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio | 1.7m $128.4m | Reduced -77.7k |
| VAN ECK ASSOCIATES CORP 0.29% of their portfolio | 1.7m $125.3m | Reduced -135.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio | 1.7m $122.1m | Reduced -6.6k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 1.6m $117.3m | Added +436.9k |
| Alberta Investment Management Corp 1.13% of their portfolio | 1.6m $115.7m | Reduced -447.9k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 1.4m $100.9m | Added +18.8k |
| SCOTIA CAPITAL INC. 0.63% of their portfolio | 1.2m $85.8m | Added +6.0k |
| Epoch Investment Partners, Inc. 0.50% of their portfolio | 1.1m $84.2m | Added +84.8k |
| Capital Research Global Investors 0.02% of their portfolio | 1.1m $82.6m | Added +541 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.1m $81.9m | Added +281.4k |
| Federation des caisses Desjardins du Quebec 0.93% of their portfolio | 1.1m $84.5m | Added +94.9k |
| APG Asset Management N.V. 0.15% of their portfolio | 1.0m $69.8m | Added +52.2k |
| UBS Group AG 0.03% of their portfolio | 979.9k $72.4m | Added +41.2k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 969.4k $71.6m | Reduced -22.2k |
| Ruffer LLP 2.46% of their portfolio | 962.9k $71.1m | Added +946.3k |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 911.6k $67.3m | Reduced -61.0k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 900.4k $67.3m | Reduced -448.7k |
| CAPTRUST FINANCIAL ADVISORS 0.29% of their portfolio | 888.6k $65.6m | Added +249.4k |
| Fiera Capital Corp 0.19% of their portfolio | 881.0k $65.1m | Reduced -137.8k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.32% of their portfolio | 846.9k $62.5m | Reduced -78.7k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 778.7k $57.5m | Reduced -251.0k |
| Allianz Asset Management GmbH 0.11% of their portfolio | 740.5k $54.7m | Reduced -28.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 682.2k $50.4m | Reduced -319.5k |
| Korea Investment CORP 0.15% of their portfolio | 680.4k $50.2m | Reduced -103.3k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.47% of their portfolio | 614.6k $45.4m | Added +82.5k |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 611.2k $45.1m | Reduced -447.8k |
| CANADA LIFE ASSURANCE Co 0.11% of their portfolio | 610.8k $44.9m | Added +7.1k |
| INTACT INVESTMENT MANAGEMENT INC. 1.85% of their portfolio | 609.3k $45.0m | Reduced -105.9k |
| Parsifal Capital Management, LP 3.47% of their portfolio | 593.4k $43.8m | Added +9.7k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 589.4k $43.4m | Reduced -557.4k |
| Public Sector Pension Investment Board 0.32% of their portfolio | 581.6k $42.9m | Added +38.8k |
| STIFEL FINANCIAL CORP 0.06% of their portfolio | 559.2k $41.3m | Added +59.0k |
| Addenda Capital Inc. 2.23% of their portfolio | 540.2k $54.3m | Reduced -308.8k |
| Scheer, Rowlett & Associates Investment Management Ltd. 3.23% of their portfolio | 528.0k $39.0m | Reduced -4.0k |
| BARINGS LLC 1.27% of their portfolio | 509.8k $37.1m | Added +10.3k |
| Soroban Capital Partners LP 0.50% of their portfolio | 491.4k $36.3m | Reduced -729.6k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 489.2k $36.1m | Added +250.6k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.66% of their portfolio | 463.4k $34.2m | Reduced -5.0k |
| GUARDIAN CAPITAL LP 1.04% of their portfolio | 441.8k $32.6m | Reduced -24.0k |
| BERKLEY W R CORP 2.05% of their portfolio | 437.1k $32.3m | Unchanged |
| Covea Finance 1.82% of their portfolio | 434.5k $32.0m | Added +188.8k |
| CORDA Investment Management, LLC. 2.46% of their portfolio | 416.5k $30.8m | Reduced -9.1k |
| JARISLOWSKY, FRASER Ltd 0.19% of their portfolio | 407.5k $30.1m | Reduced -45.8k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 391.0k $28.8m | Added +30.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.16% of their portfolio | 375.0k $27.7m | Reduced -175.0k |
| Galibier Capital Management Ltd. 6.52% of their portfolio | 373.4k $27.5m | Reduced -71.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 359.3k $26.5m | Reduced -2.0m |
| Moerus Capital Management LLC 8.01% of their portfolio | 358.6k $26.5m | Reduced -26.9k |
| CITIGROUP INC 0.03% of their portfolio | 350.3k $25.8m | Reduced -14.2k |
| Invesco Ltd. 0.01% of their portfolio | 336.3k $24.8m | Reduced -14.3k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.46% of their portfolio | 332.6k $24.6m | Reduced -45.8k |
| Man Group plc 0.09% of their portfolio | 329.3k $24.3m | New |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 325.3k $24.0m | Added +210.7k |
| FIRST MANHATTAN CO. LLC. 0.09% of their portfolio | 317.9k $23.3m | Reduced -3.3k |
| ABN AMRO INVESTMENT SOLUTIONS 0.46% of their portfolio | 304.9k $22.5m | First filing |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 299.2k $22.1m | Reduced -134.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 288.9k $21.3m | Reduced -23.5k |
| Caisse de depot et placement du Quebec 0.06% of their portfolio | 288.5k $21.3m | Reduced -801.4k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 283.9k $21.0m | Added +38.9k |
| BESSEMER GROUP INC 0.05% of their portfolio | 283.5k $20.9m | Added +1.4k |