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 ($304.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.46. Options: 32 managers hold calls ($368.1m notional), 26 hold puts ($240.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 744 |
| Q4 2022 | 697 |
| Q1 2023 | 668 |
| Q2 2023 | 641 |
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 |
| Q2 2023 | 310 | 321 |
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 |
| Q2 2023 | $368.1m | $240.3m | 0.65 |
Biggest buyers
| TORONTO DOMINION BANK | Added | +6.0m |
| PARNASSUS INVESTMENTS, LLC | Added | +4.5m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +3.7m |
| ROYAL BANK OF CANADA | Added | +3.2m |
| Black Creek Investment Management Inc. | Added | +2.2m |
| 1832 Asset Management L.P. | Added | +2.2m |
| ARGA Investment Management, LP | New | +1.9m |
| MACKENZIE FINANCIAL CORP | Added | +1.3m |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added | +1.3m |
| MILLENNIUM MANAGEMENT LLC | New | +981.1k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -15.8m |
| FMR LLC | Reduced | -13.0m |
| Capital International Investors | Reduced | -7.5m |
| FIL Ltd | Reduced | -4.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -4.3m |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -2.3m |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -1.6m |
| Ruffer LLP | Sold out | -962.9k |
| DEUTSCHE BANK AG\ | Reduced | -658.5k |
| DekaBank Deutsche Girozentrale | Reduced | -603.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $67.9m1.1m shares |
| Twin Tree Management, LP | Added | $56.3m953.7k shares |
| SIG North Trading, ULC | Added | $39.0m661.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $32.9m556.6k shares |
| D. E. Shaw & Co., Inc. | Added | $21.6m366.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $18.8m318.6k shares |
| Parallax Volatility Advisers, L.P. | Added | $16.2m275.0k shares |
| Point72 Asset Management, L.P. | New | $15.9m270.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.7m231.6k shares |
| ROYAL BANK OF CANADA | Reduced | $13.3m226.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $58.6m993.2k shares |
| Twin Tree Management, LP | Reduced | $22.6m381.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.2m359.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $17.2m291.1k shares |
| Parallax Volatility Advisers, L.P. | Added | $15.6m264.4k shares |
| CLEAR STREET LLC | New | $14.8m250.0k shares |
| SIG North Trading, ULC | Added | $13.5m228.1k shares |
| SIMPLEX TRADING, LLC | Added | $12.6m214.2k shares |
| D. E. Shaw & Co., Inc. | Added | $11.8m199.6k shares |
| JANE STREET GROUP, LLC | Added | $8.9m150.9k 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.48% of their portfolio | 29.2m $1.7bn | Added +3.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio | 18.5m $1.1bn | Reduced -4.3m |
| VANGUARD GROUP INC 0.02% of their portfolio | 17.7m $1.0bn | Reduced -375.1k |
| DEUTSCHE BANK AG\ 0.46% of their portfolio | 14.5m $855.9m | Reduced -658.5k |
| MACKENZIE FINANCIAL CORP 1.16% of their portfolio | 12.8m $757.4m | Added +1.3m |
| Dodge & Cox 0.46% of their portfolio | 11.6m $683.3m | Added +38.7k |
| BANK OF MONTREAL /CAN/ 0.25% of their portfolio | 11.5m $690.2m | Added +396.7k |
| TORONTO DOMINION BANK 0.51% of their portfolio | 10.5m $687.4m | Added +6.0m |
| PARNASSUS INVESTMENTS, LLC 1.36% of their portfolio | 9.9m $586.1m | Added +4.5m |
| First Eagle Investment Management, LLC 1.39% of their portfolio | 9.2m $544.1m | Added +694.3k |
| 1832 Asset Management L.P. 0.84% of their portfolio | 7.3m $432.3m | Added +2.2m |
| BANK OF NOVA SCOTIA 0.98% of their portfolio | 6.3m $374.7m | Reduced -155.2k |
| TD Asset Management Inc 0.42% of their portfolio | 6.2m $369.0m | Reduced -529.9k |
| NORGES BANK 0.07% of their portfolio | 6.2m $368.1m | Added +2.1k |
| CIBC Asset Management Inc 1.44% of their portfolio | 6.2m $366.7m | Added +823.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.56% of their portfolio | 6.2m $366.7m | Added +3.7m |
| FMR LLC 0.03% of their portfolio | 5.5m $325.8m | Reduced -13.0m |
| FIL Ltd 0.36% of their portfolio | 5.4m $320.2m | Reduced -4.5m |
| Black Creek Investment Management Inc. 9.51% of their portfolio | 4.6m $271.6m | Added +2.2m |
| CIBC WORLD MARKET INC. 0.92% of their portfolio | 4.5m $268.6m | Added +187.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio | 4.5m $267.4m | Reduced -438.7k |
| Beutel, Goodman & Co Ltd. 1.37% of their portfolio | 4.1m $245.1m | Added +542.3k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 3.9m $228.3m | Reduced -15.8m |
| NATIONAL BANK OF CANADA /FI/ 0.46% of their portfolio | 3.9m $228.2m | Reduced -29.8k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 3.7m $219.5m | Added +108.9k |
| MORGAN STANLEY 0.02% of their portfolio | 3.5m $203.9m | Added +614.9k |
| AGF MANAGEMENT LTD 1.41% of their portfolio | 3.3m $194.7m | Added +630.2k |
| Capital International Investors 0.04% of their portfolio | 2.8m $163.1m | Reduced -7.5m |
| STATE STREET CORP 0.01% of their portfolio | 2.7m $158.4m | Reduced -142.6k |
| Amundi 0.08% of their portfolio | 2.7m $159.3m | Reduced -277.5k |
| Legal & General Group Plc 0.05% of their portfolio | 2.6m $150.9m | Reduced -88.0k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.4m $141.6m | Added +109.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.63% of their portfolio | 2.2m $127.1m | Reduced -118.1k |
| LETKO, BROSSEAU & ASSOCIATES INC 2.35% of their portfolio | 2.1m $126.2m | Reduced -7.9k |
| TD Waterhouse Canada Inc. 1.57% of their portfolio | 2.0m $157.6m | Added +12.2k |
| ARGA Investment Management, LP 4.00% of their portfolio | 1.9m $113.2m | New |
| Swiss National Bank 0.08% of their portfolio | 1.9m $111.2m | Reduced -208.5k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.04% of their portfolio | 1.9m $110.8m | Added +1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.8m $105.9m | Added +29.2k |
| VAN ECK ASSOCIATES CORP 0.22% of their portfolio | 1.7m $102.0m | Added +31.0k |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $101.4m | Reduced -546.8k |
| DekaBank Deutsche Girozentrale 0.21% of their portfolio | 1.5m $92.1m | Reduced -603.5k |
| Federation des caisses Desjardins du Quebec 0.90% of their portfolio | 1.5m $91.4m | Added +416.5k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.5m $87.6m | Reduced -104.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.5m $87.0m | Added +365.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 1.4m $84.6m | Reduced -306.8k |
| SCOTIA CAPITAL INC. 0.57% of their portfolio | 1.4m $83.5m | Added +249.6k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 1.3m $79.4m | Reduced -23.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 1.3m $78.0m | Added +639.4k |
| Epoch Investment Partners, Inc. 0.42% of their portfolio | 1.2m $72.5m | Added +87.9k |
| Alberta Investment Management Corp 0.67% of their portfolio | 1.2m $69.7m | Reduced -390.7k |
| Capital Research Global Investors 0.02% of their portfolio | 1.1m $66.1m | Added +510 |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.1m $64.9m | Added +320.4k |
| D. E. Shaw & Co., Inc. 0.10% of their portfolio | 1.0m $61.3m | Added +427.2k |
| UBS Group AG 0.03% of their portfolio | 1.0m $60.1m | Added +38.6k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 981.1k $57.9m | New |
| Public Sector Pension Investment Board 0.41% of their portfolio | 978.2k $57.8m | Added +396.6k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 948.3k $56.0m | Added +36.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.25% of their portfolio | 947.7k $56.0m | Added +572.7k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 947.1k $55.9m | Reduced -22.2k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.25% of their portfolio | 915.3k $54.1m | Added +68.4k |
| APG Asset Management N.V. 0.10% of their portfolio | 890.5k $48.2m | Reduced -137.1k |
| CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio | 886.1k $52.3m | Reduced -2.4k |
| Fiera Capital Corp 0.15% of their portfolio | 868.4k $51.3m | Reduced -12.6k |
| Korea Investment CORP 0.14% of their portfolio | 860.2k $50.8m | Added +179.9k |
| Quadrature Capital Ltd 1.03% of their portfolio | 795.7k $47.0m | New |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 702.0k $41.5m | Added +212.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 692.8k $41.4m | Reduced -207.6k |
| INTACT INVESTMENT MANAGEMENT INC. 1.64% of their portfolio | 680.7k $40.2m | Added +71.3k |
| ABN AMRO INVESTMENT SOLUTIONS 0.75% of their portfolio | 632.2k $37.3m | Added +327.3k |
| CITIGROUP INC 0.04% of their portfolio | 591.1k $34.9m | Added +240.8k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 588.2k $34.8m | Reduced -152.3k |
| Addenda Capital Inc. 1.82% of their portfolio | 549.4k $43.3m | Added +9.1k |
| Scheer, Rowlett & Associates Investment Management Ltd. 2.58% of their portfolio | 545.7k $32.2m | Added +17.7k |
| Moerus Capital Management LLC 9.32% of their portfolio | 539.2k $31.8m | Added +180.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 527.5k $31.2m | Added +168.2k |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 520.8k $30.8m | Added +510.8k |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 472.5k $27.9m | Reduced -86.7k |
| Caisse de depot et placement du Quebec 0.07% of their portfolio | 460.0k $27.2m | Added +171.5k |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 453.2k $26.9m | Reduced -157.6k |
| Galibier Capital Management Ltd. 6.10% of their portfolio | 449.5k $26.6m | Added +76.1k |
| GUARDIAN CAPITAL LP 0.84% of their portfolio | 443.8k $26.2m | Added +2.0k |
| BERKLEY W R CORP 1.55% of their portfolio | 437.1k $25.8m | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.54% of their portfolio | 424.1k $25.0m | Reduced -39.3k |
| CORDA Investment Management, LLC. 1.94% of their portfolio | 418.7k $24.7m | Added +2.2k |
| Invesco Ltd. 0.01% of their portfolio | 407.6k $24.1m | Added +71.3k |
| Cardinal Capital Management, Inc. 1.20% of their portfolio | 406.3k $24.0m | Added +183.7k |
| AXA S.A. 0.08% of their portfolio | 406.1k $24.0m | Added +165.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 405.4k $23.9m | Added +393.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 403.7k $23.8m | Added +178.5k |
| BARINGS LLC 0.80% of their portfolio | 402.9k $23.8m | Reduced -106.9k |
| Covea Finance 1.25% of their portfolio | 388.3k $22.9m | Reduced -46.1k |
| QV Investors Inc. 1.98% of their portfolio | 371.5k $22.0m | Added +94.7k |
| JARISLOWSKY, FRASER Ltd 0.13% of their portfolio | 358.8k $21.2m | Reduced -48.7k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 353.9k $20.9m | Added +70.0k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 341.1k $20.1m | Added +69.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 330.0k $19.5m | Added +4.7k |
| AVIVA PLC 0.08% of their portfolio | 321.6k $19.0m | Added +190.3k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 316.7k $18.7m | Added +17.5k |
| Pacer Advisors, Inc. 0.07% of their portfolio | 310.5k $18.3m | Added +222.5k |