Vault-13

NUTRIEN LTD NTR

COM · Common Stock · CUSIP 67077M108 · ISIN CA67077M1086

668 institutional holders -29 vs Q4 2022
337,001,899337.0m shares reported held*
$25.0bnreported value*
63 new 215 added 243 reduced 92 sold out net bought ≈ $468.8m (+6.1m shares)

* 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

0250500750Q3 22: 744Q4 22: 697Q1 23: 668668Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022744
Q4 2022697
Q1 2023668

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 254 bought or addedQ4 22: 411 cut or sold outQ4 22Q1 23: 278 bought or addedQ1 23: 335 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022254411
Q1 2023278335

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $641.8mQ3 22 puts: $389.0mQ3 22P/C 0.61Q4 22 calls: $544.7mQ4 22 puts: $409.6mQ4 22P/C 0.75Q1 23 calls: $336.7mQ1 23 puts: $211.8mQ1 23P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2022$641.8m$389.0m0.61
Q4 2022$544.7m$409.6m0.75
Q1 2023$336.7m$211.8m0.63

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +6,625,006+6.6m
FMR LLC Added +5,885,677+5.9m
PARNASSUS INVESTMENTS, LLC Added +5,234,452+5.2m
ROYAL BANK OF CANADA Added +1,270,237+1.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +1,084,998+1.1m
Ruffer LLP Added +946,333+946.3k
DEUTSCHE BANK AG\ Added +898,671+898.7k
Amundi Added +821,498+821.5k
Dodge & Cox Added +789,300+789.3k
PRICE T ROWE ASSOCIATES INC /MD/ Added +773,028+773.0k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -2,025,850-2.0m
Capital International Investors Reduced -1,861,364-1.9m
Clal Insurance Enterprises Holdings Ltd Reduced -1,070,000-1.1m
BANK OF MONTREAL /CAN/ Reduced -1,033,961-1.0m
FIL Ltd Reduced -973,644-973.6k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -870,230-870.2k
Caisse de depot et placement du Quebec Reduced -801,431-801.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -776,668-776.7k
Man Group plc Sold out -763,030-763.0k
Soroban Capital Partners LP Reduced -729,575-729.6k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +0.3 pts · filed 2026-04-27 5.2% +0.3 pts 24.8m≈ $1.6bn 2026-04-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 24.0m≈ $1.5bn 2026-07-31

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.58% of their portfolio TORONTO, A6 26,039,21226.0m $1.9bn $1.9bn 0.58% Added +1.3m +1,270,237
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.25% of their portfolio BALTIMORE, MD 22,758,32822.8m $1.7bn $1.7bn 0.25% Added +773.0k +773,028
3 BANK OF AMERICA CORP /DE/ 0.17% of their portfolio CHARLOTTE, NC 19,638,29619.6m $1.5bn $1.5bn 0.17% Added +6.6m +6,625,006
4 FMR LLC 0.06% of their portfolio BOSTON, MA 18,564,60218.6m $1.4bn $1.4bn 0.06% Added +5.9m +5,885,677
5 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 18,095,14718.1m $1.3bn $1.3bn 0.03% Added +60.7k +60,707
6 DEUTSCHE BANK AG\ 0.62% of their portfolio FRANKFURT AM MAIN, 2M 15,152,33415.2m $1.1bn $1.1bn 0.62% Added +898.7k +898,671
7 Dodge & Cox 0.58% of their portfolio San Francisco, CA 11,533,35911.5m $851.7m $851.7m 0.58% Added +789.3k +789,300
8 MACKENZIE FINANCIAL CORP 1.32% of their portfolio TORONTO ONTARIO, A6 11,476,75811.5m $847.5m $847.5m 1.32% Added +274.3k +274,326
9 BANK OF MONTREAL /CAN/ 0.36% of their portfolio TORONTO, A6 11,141,87011.1m $850.2m $850.2m 0.36% Reduced -1.0m -1,033,961
10 Capital International Investors 0.20% of their portfolio Los Angeles, CA 10,264,80310.3m $758.1m $758.1m 0.20% Reduced -1.9m -1,861,364
11 FIL Ltd 0.84% of their portfolio HAMILTON, D0 9,957,57410.0m $735.4m $735.4m 0.84% Reduced -973.6k -973,644
12 First Eagle Investment Management, LLC 1.67% of their portfolio NEW YORK, NY 8,520,1068.5m $629.2m $629.2m 1.67% Added +1.0k +1,015
13 TD Asset Management Inc 0.60% of their portfolio Toronto, A6 6,772,3576.8m $499.5m $499.5m 0.60% Reduced -476.3k -476,308
14 BANK OF NOVA SCOTIA 1.42% of their portfolio TORONTO, A6 6,502,3816.5m $480.3m $480.3m 1.42% Reduced -138.4k -138,435
15 NORGES BANK 0.10% of their portfolio OSLO, Q8 6,232,8006.2m $460.3m $460.3m 0.10% Added +622.5k +622,540
16 PARNASSUS INVESTMENTS, LLC 0.99% of their portfolio San Francisco, CA 5,422,6495.4m $400.5m $400.5m 0.99% Added +5.2m +5,234,452
17 CIBC Asset Management Inc 1.61% of their portfolio TORONTO, Z4 5,383,2635.4m $397.2m $397.2m 1.61% Reduced -88.9k -88,874
18 1832 Asset Management L.P. 0.78% of their portfolio TORONTO, A6 5,116,7425.1m $377.9m $377.9m 0.78% Added +485.7k +485,741
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.21% of their portfolio Toronto, A6 4,969,1945.0m $366.8m $366.8m 0.21% Added +1.1m +1,084,998
20 TORONTO DOMINION BANK 0.62% of their portfolio TORONTO, ONTARIO, A6 4,520,9044.5m $379.1m $379.1m 0.62% Reduced -369.1k -369,062
21 CIBC WORLD MARKET INC. 1.16% of their portfolio TORONTO, A6 4,358,3444.4m $321.9m $321.9m 1.16% Reduced -105.5k -105,513
22 NATIONAL BANK OF CANADA /FI/ 0.78% of their portfolio MONTREAL, A8 3,895,9743.9m $287.4m $287.4m 0.78% Reduced -20.2k -20,233
23 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 3,608,1383.6m $266.4m $266.4m 0.09% Added +231.0k +230,990
24 Beutel, Goodman & Co Ltd. 1.56% of their portfolio TORONTO, A6 3,605,3673.6m $265.9m $265.9m 1.56% Reduced -9.4k -9,362
25 Amundi 0.11% of their portfolio Paris, I0 2,927,5532.9m $209.1m $209.1m 0.11% Added +821.5k +821,498
26 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,837,6532.8m $209.6m $209.6m 0.02% Added +129.7k +129,678
27 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,802,0122.8m $208.4m $208.4m 0.01% Added +38.4k +38,428
28 AGF MANAGEMENT LTD 1.35% of their portfolio TORONTO, A6 2,667,6772.7m $197.0m $197.0m 1.35% Added +28.1k +28,139
29 Legal & General Group Plc 0.07% of their portfolio London, X0 2,640,6312.6m $194.7m $194.7m 0.07% Added +109.5k +109,538
30 CANADA PENSION PLAN INVESTMENT BOARD 0.30% of their portfolio TORONTO ONTARIO, A6 2,534,8702.5m $186.9m $186.9m 0.30% Reduced -870.2k -870,230
31 Clal Insurance Enterprises Holdings Ltd 2.81% of their portfolio Tel-aviv, L3 2,523,1532.5m $187.6m $187.6m 2.81% Reduced -1.1m -1,070,000
32 Black Creek Investment Management Inc. 6.46% of their portfolio TORONTO, A6 2,378,3832.4m $175.4m $175.4m 6.46% Added +383.1k +383,073
33 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,288,9872.3m $169.0m $169.0m 0.02% Reduced -82.7k -82,666
34 Connor, Clark & Lunn Investment Management Ltd. 0.91% of their portfolio VANCOUVER, A1 2,270,8562.3m $167.7m $167.7m 0.91% Reduced -508.9k -508,931
35 BlackRock Inc. 0.00% of their portfolio New York, NY 2,264,7462.3m $167.3m $167.3m 0.00% Reduced -179.9k -179,887
36 LETKO, BROSSEAU & ASSOCIATES INC 2.95% of their portfolio MONTREAL, A8 2,142,3232.1m $158.0m $158.0m 2.95% Added +19.0k +19,048
37 DekaBank Deutsche Girozentrale 0.39% of their portfolio FRANKFURT, 2M 2,134,7582.1m $154.4m $154.4m 0.39% Added +381.3k +381,289
38 Swiss National Bank 0.11% of their portfolio ZURICH, V8 2,089,2362.1m $154.1m $154.1m 0.11% Reduced -183.3k -183,300
39 TD Waterhouse Canada Inc. 2.03% of their portfolio TORONTO, A6 1,978,3592.0m $195.7m $195.7m 2.03% Added +170.0k +170,045
40 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,751,9331.8m $130.5m $130.5m 0.02% Reduced -4.6k -4,574
41 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 1,737,5061.7m $128.4m $128.4m 0.10% Reduced -77.7k -77,716
42 VAN ECK ASSOCIATES CORP 0.29% of their portfolio NEW YORK, NY 1,696,2021.7m $125.3m $125.3m 0.29% Reduced -135.9k -135,894
43 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 1,655,8951.7m $122.1m $122.1m 0.09% Reduced -6.6k -6,614
44 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,588,3451.6m $117.3m $117.3m 0.03% Added +436.9k +436,903
45 Alberta Investment Management Corp 1.13% of their portfolio EDMONTON, A0 1,569,2961.6m $115.7m $115.7m 1.13% Reduced -447.9k -447,851
46 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 1,367,2101.4m $100.9m $100.9m 0.09% Added +18.8k +18,826
47 SCOTIA CAPITAL INC. 0.63% of their portfolio TORONTO, A6 1,166,4801.2m $85.8m $85.8m 0.63% Added +6.0k +5,980
48 Epoch Investment Partners, Inc. 0.50% of their portfolio New York, NY 1,139,8261.1m $84.2m $84.2m 0.50% Added +84.8k +84,838
49 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,118,6011.1m $82.6m $82.6m 0.02% Added +541 +541
50 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 1,108,9921.1m $81.9m $81.9m 0.03% Added +281.4k +281,421
51 Federation des caisses Desjardins du Quebec 0.93% of their portfolio LEVIS, A8 1,098,9601.1m $84.5m $84.5m 0.93% Added +94.9k +94,935
52 APG Asset Management N.V. 0.15% of their portfolio Amsterdam, P7 1,027,6151.0m $69.8m $69.8m 0.15% Added +52.2k +52,225
53 UBS Group AG 0.03% of their portfolio ZURICH, V8 979,935979.9k $72.4m $72.4m 0.03% Added +41.2k +41,197
54 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 969,360969.4k $71.6m $71.6m 0.04% Reduced -22.2k -22,211
55 Ruffer LLP 2.46% of their portfolio LONDON, X0 962,913962.9k $71.1m $71.1m 2.46% Added +946.3k +946,333
56 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 911,577911.6k $67.3m $67.3m 0.07% Reduced -61.0k -60,956
57 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 900,393900.4k $67.3m $67.3m 0.02% Reduced -448.7k -448,744
58 CAPTRUST FINANCIAL ADVISORS 0.29% of their portfolio RALEIGH, NC 888,578888.6k $65.6m $65.6m 0.29% Added +249.4k +249,433
59 Fiera Capital Corp 0.19% of their portfolio MONTREAL, A8 881,040881.0k $65.1m $65.1m 0.19% Reduced -137.8k -137,848
60 Grantham, Mayo, Van Otterloo & Co. LLC 0.32% of their portfolio Boston, MA 846,901846.9k $62.5m $62.5m 0.32% Reduced -78.7k -78,700
61 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 778,741778.7k $57.5m $57.5m 0.02% Reduced -251.0k -251,027
62 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 740,478740.5k $54.7m $54.7m 0.11% Reduced -28.5k -28,500
63 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 682,185682.2k $50.4m $50.4m 0.07% Reduced -319.5k -319,510
64 Korea Investment CORP 0.15% of their portfolio SEOUL, M5 680,353680.4k $50.2m $50.2m 0.15% Reduced -103.3k -103,320
65 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.47% of their portfolio VICTORIA, A1 614,597614.6k $45.4m $45.4m 0.47% Added +82.5k +82,468
66 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 611,187611.2k $45.1m $45.1m 0.07% Reduced -447.8k -447,752
67 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 610,823610.8k $44.9m $44.9m 0.11% Added +7.1k +7,113
68 INTACT INVESTMENT MANAGEMENT INC. 1.85% of their portfolio MONTREAL, A8 609,319609.3k $45.0m $45.0m 1.85% Reduced -105.9k -105,860
69 Parsifal Capital Management, LP 3.47% of their portfolio GREENWICH, CT 593,404593.4k $43.8m $43.8m 3.47% Added +9.7k +9,659
70 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 589,442589.4k $43.4m $43.4m 0.03% Reduced -557.4k -557,370
71 Public Sector Pension Investment Board 0.32% of their portfolio MONTREAL, A8 581,582581.6k $42.9m $42.9m 0.32% Added +38.8k +38,832
72 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 559,219559.2k $41.3m $41.3m 0.06% Added +59.0k +58,992
73 Addenda Capital Inc. 2.23% of their portfolio MONTREAL, A8 540,222540.2k $54.3m $54.3m 2.23% Reduced -308.8k -308,804
74 Scheer, Rowlett & Associates Investment Management Ltd. 3.23% of their portfolio TORONTO, A6 528,001528.0k $39.0m $39.0m 3.23% Reduced -4.0k -4,031
75 BARINGS LLC 1.27% of their portfolio CHARLOTTE, NC 509,806509.8k $37.1m $37.1m 1.27% Added +10.3k +10,266
76 Soroban Capital Partners LP 0.50% of their portfolio New York, NY 491,430491.4k $36.3m $36.3m 0.50% Reduced -729.6k -729,575
77 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 489,217489.2k $36.1m $36.1m 0.03% Added +250.6k +250,630
78 HORIZON KINETICS ASSET MANAGEMENT LLC 0.66% of their portfolio NEW YORK, NY 463,358463.4k $34.2m $34.2m 0.66% Reduced -5.0k -4,987
79 GUARDIAN CAPITAL LP 1.04% of their portfolio TORONTO, A6 441,757441.8k $32.6m $32.6m 1.04% Reduced -24.0k -23,953
80 BERKLEY W R CORP 2.05% of their portfolio Greenwich, CT 437,080437.1k $32.3m $32.3m 2.05% Unchanged
81 Covea Finance 1.82% of their portfolio PARIS, I0 434,480434.5k $32.0m $32.0m 1.82% Added +188.8k +188,780
82 CORDA Investment Management, LLC. 2.46% of their portfolio HOUSTON, TX 416,539416.5k $30.8m $30.8m 2.46% Reduced -9.1k -9,097
83 JARISLOWSKY, FRASER Ltd 0.19% of their portfolio MONTREAL, A8 407,470407.5k $30.1m $30.1m 0.19% Reduced -45.8k -45,763
84 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 391,031391.0k $28.8m $28.8m 0.06% Added +30.4k +30,445
85 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.16% of their portfolio TORONTO, A6 375,000375.0k $27.7m $27.7m 0.16% Reduced -175.0k -175,000
86 Galibier Capital Management Ltd. 6.52% of their portfolio TORONTO, A6 373,409373.4k $27.5m $27.5m 6.52% Reduced -71.0k -70,991
87 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 359,333359.3k $26.5m $26.5m 0.01% Reduced -2.0m -2,025,850
88 Moerus Capital Management LLC 8.01% of their portfolio NEW YORK, NY 358,565358.6k $26.5m $26.5m 8.01% Reduced -26.9k -26,882
89 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 350,339350.3k $25.8m $25.8m 0.03% Reduced -14.2k -14,223
90 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 336,263336.3k $24.8m $24.8m 0.01% Reduced -14.3k -14,322
91 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.46% of their portfolio New York, NY 332,555332.6k $24.6m $24.6m 0.46% Reduced -45.8k -45,790
92 Man Group plc 0.09% of their portfolio LONDON, X0 329,311329.3k $24.3m $24.3m 0.09% New
93 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 325,268325.3k $24.0m $24.0m 0.06% Added +210.7k +210,700
94 FIRST MANHATTAN CO. LLC. 0.09% of their portfolio NEW YORK, NY 317,900317.9k $23.3m $23.3m 0.09% Reduced -3.3k -3,321
95 ABN AMRO INVESTMENT SOLUTIONS 0.46% of their portfolio PARIS CEDEX 008, I0 304,893304.9k $22.5m $22.5m 0.46% First filing
96 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 299,183299.2k $22.1m $22.1m 0.03% Reduced -134.1k -134,057
97 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 288,861288.9k $21.3m $21.3m 0.03% Reduced -23.5k -23,498
98 Caisse de depot et placement du Quebec 0.06% of their portfolio Montreal, A8 288,469288.5k $21.3m $21.3m 0.06% Reduced -801.4k -801,431
99 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 283,859283.9k $21.0m $21.0m 0.03% Added +38.9k +38,939
100 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 283,546283.5k $20.9m $20.9m 0.05% Added +1.4k +1,369