Vault-13

NUTRIEN LTD NTR

COM · Common Stock · CUSIP 67077M108 · ISIN CA67077M1086

641 institutional holders -27 vs Q1 2023
321,669,429321.7m shares reported held*
$19.1bnreported value*
75 new 235 added 217 reduced 104 sold out net sold ≈ $892.4m (-14.8m 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 ($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

0250500750Q3 22: 744Q4 22: 697Q1 23: 668Q2 23: 641641Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022744
Q4 2022697
Q1 2023668
Q2 2023641

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 23Q2 23: 310 bought or addedQ2 23: 321 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022254411
Q1 2023278335
Q2 2023310321

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 0.63Q2 23 calls: $368.1mQ2 23 puts: $240.3mQ2 23P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2022$641.8m$389.0m0.61
Q4 2022$544.7m$409.6m0.75
Q1 2023$336.7m$211.8m0.63
Q2 2023$368.1m$240.3m0.65

Biggest buyers

TORONTO DOMINION BANK Added +6,029,020+6.0m
PARNASSUS INVESTMENTS, LLC Added +4,502,952+4.5m
CANADA PENSION PLAN INVESTMENT BOARD Added +3,669,500+3.7m
ROYAL BANK OF CANADA Added +3,158,241+3.2m
Black Creek Investment Management Inc. Added +2,217,035+2.2m
1832 Asset Management L.P. Added +2,204,078+2.2m
ARGA Investment Management, LP New +1,918,001+1.9m
MACKENZIE FINANCIAL CORP Added +1,332,583+1.3m
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Added +1,263,299+1.3m
MILLENNIUM MANAGEMENT LLC New +981,127+981.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -15,771,255-15.8m
FMR LLC Reduced -13,045,483-13.0m
Capital International Investors Reduced -7,502,248-7.5m
FIL Ltd Reduced -4,533,476-4.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -4,261,036-4.3m
Clal Insurance Enterprises Holdings Ltd Reduced -2,311,871-2.3m
PRINCIPAL FINANCIAL GROUP INC Reduced -1,584,460-1.6m
Ruffer LLP Sold out -962,913-962.9k
DEUTSCHE BANK AG\ Reduced -658,498-658.5k
DekaBank Deutsche Girozentrale Reduced -603,486-603.5k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.48% of their portfolio TORONTO, A6 29,197,45329.2m $1.7bn $1.7bn 0.48% Added +3.2m +3,158,241
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio BALTIMORE, MD 18,497,29218.5m $1.1bn $1.1bn 0.15% Reduced -4.3m -4,261,036
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,720,02417.7m $1.0bn $1.0bn 0.02% Reduced -375.1k -375,123
4 DEUTSCHE BANK AG\ 0.46% of their portfolio FRANKFURT AM MAIN, 2M 14,493,83614.5m $855.9m $855.9m 0.46% Reduced -658.5k -658,498
5 MACKENZIE FINANCIAL CORP 1.16% of their portfolio TORONTO ONTARIO, A6 12,809,34112.8m $757.4m $757.4m 1.16% Added +1.3m +1,332,583
6 Dodge & Cox 0.46% of their portfolio San Francisco, CA 11,572,05911.6m $683.3m $683.3m 0.46% Added +38.7k +38,700
7 BANK OF MONTREAL /CAN/ 0.25% of their portfolio TORONTO, A6 11,538,59611.5m $690.2m $690.2m 0.25% Added +396.7k +396,726
8 TORONTO DOMINION BANK 0.51% of their portfolio TORONTO, ONTARIO, A6 10,549,92410.5m $687.4m $687.4m 0.51% Added +6.0m +6,029,020
9 PARNASSUS INVESTMENTS, LLC 1.36% of their portfolio San Francisco, CA 9,925,6019.9m $586.1m $586.1m 1.36% Added +4.5m +4,502,952
10 First Eagle Investment Management, LLC 1.39% of their portfolio NEW YORK, NY 9,214,4299.2m $544.1m $544.1m 1.39% Added +694.3k +694,323
11 1832 Asset Management L.P. 0.84% of their portfolio TORONTO, A6 7,320,8207.3m $432.3m $432.3m 0.84% Added +2.2m +2,204,078
12 BANK OF NOVA SCOTIA 0.98% of their portfolio TORONTO, A6 6,347,1436.3m $374.7m $374.7m 0.98% Reduced -155.2k -155,238
13 TD Asset Management Inc 0.42% of their portfolio Toronto, A6 6,242,4776.2m $369.0m $369.0m 0.42% Reduced -529.9k -529,880
14 NORGES BANK 0.07% of their portfolio OSLO, Q8 6,234,9386.2m $368.1m $368.1m 0.07% Added +2.1k +2,138
15 CIBC Asset Management Inc 1.44% of their portfolio TORONTO, Z4 6,206,9256.2m $366.7m $366.7m 1.44% Added +823.7k +823,662
16 CANADA PENSION PLAN INVESTMENT BOARD 0.56% of their portfolio TORONTO ONTARIO, A6 6,204,3706.2m $366.7m $366.7m 0.56% Added +3.7m +3,669,500
17 FMR LLC 0.03% of their portfolio BOSTON, MA 5,519,1195.5m $325.8m $325.8m 0.03% Reduced -13.0m -13,045,483
18 FIL Ltd 0.36% of their portfolio HAMILTON, D0 5,424,0985.4m $320.2m $320.2m 0.36% Reduced -4.5m -4,533,476
19 Black Creek Investment Management Inc. 9.51% of their portfolio TORONTO, A6 4,595,4184.6m $271.6m $271.6m 9.51% Added +2.2m +2,217,035
20 CIBC WORLD MARKET INC. 0.92% of their portfolio TORONTO, A6 4,545,8044.5m $268.6m $268.6m 0.92% Added +187.5k +187,460
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio Toronto, A6 4,530,4864.5m $267.4m $267.4m 0.15% Reduced -438.7k -438,708
22 Beutel, Goodman & Co Ltd. 1.37% of their portfolio TORONTO, A6 4,147,6504.1m $245.1m $245.1m 1.37% Added +542.3k +542,283
23 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,867,0413.9m $228.3m $228.3m 0.03% Reduced -15.8m -15,771,255
24 NATIONAL BANK OF CANADA /FI/ 0.46% of their portfolio MONTREAL, A8 3,866,1723.9m $228.2m $228.2m 0.46% Reduced -29.8k -29,802
25 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,717,0093.7m $219.5m $219.5m 0.07% Added +108.9k +108,871
26 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,452,5833.5m $203.9m $203.9m 0.02% Added +614.9k +614,930
27 AGF MANAGEMENT LTD 1.41% of their portfolio TORONTO, A6 3,297,8813.3m $194.7m $194.7m 1.41% Added +630.2k +630,204
28 Capital International Investors 0.04% of their portfolio Los Angeles, CA 2,762,5552.8m $163.1m $163.1m 0.04% Reduced -7.5m -7,502,248
29 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,659,3652.7m $158.4m $158.4m 0.01% Reduced -142.6k -142,647
30 Amundi 0.08% of their portfolio Paris, I0 2,650,0442.7m $159.3m $159.3m 0.08% Reduced -277.5k -277,509
31 Legal & General Group Plc 0.05% of their portfolio London, X0 2,552,6542.6m $150.9m $150.9m 0.05% Reduced -88.0k -87,977
32 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,398,1722.4m $141.6m $141.6m 0.02% Added +109.2k +109,185
33 Connor, Clark & Lunn Investment Management Ltd. 0.63% of their portfolio VANCOUVER, A1 2,152,8012.2m $127.1m $127.1m 0.63% Reduced -118.1k -118,055
34 LETKO, BROSSEAU & ASSOCIATES INC 2.35% of their portfolio MONTREAL, A8 2,134,4092.1m $126.2m $126.2m 2.35% Reduced -7.9k -7,914
35 TD Waterhouse Canada Inc. 1.57% of their portfolio TORONTO, A6 1,990,5672.0m $157.6m $157.6m 1.57% Added +12.2k +12,208
36 ARGA Investment Management, LP 4.00% of their portfolio STAMFORD, CT 1,918,0011.9m $113.2m $113.2m 4.00% New
37 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,880,7361.9m $111.2m $111.2m 0.08% Reduced -208.5k -208,500
38 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.04% of their portfolio VICTORIA, A1 1,877,8961.9m $110.8m $110.8m 1.04% Added +1.3m +1,263,299
39 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,781,1231.8m $105.9m $105.9m 0.01% Added +29.2k +29,190
40 VAN ECK ASSOCIATES CORP 0.22% of their portfolio NEW YORK, NY 1,727,2061.7m $102.0m $102.0m 0.22% Added +31.0k +31,004
41 BlackRock Inc. 0.00% of their portfolio New York, NY 1,717,9631.7m $101.4m $101.4m 0.00% Reduced -546.8k -546,783
42 DekaBank Deutsche Girozentrale 0.21% of their portfolio FRANKFURT, 2M 1,531,2721.5m $92.1m $92.1m 0.21% Reduced -603.5k -603,486
43 Federation des caisses Desjardins du Quebec 0.90% of their portfolio LEVIS, A8 1,515,4931.5m $91.4m $91.4m 0.90% Added +416.5k +416,533
44 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,483,5941.5m $87.6m $87.6m 0.02% Reduced -104.8k -104,751
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 1,473,9621.5m $87.0m $87.0m 0.03% Added +365.0k +364,970
46 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 1,430,7531.4m $84.6m $84.6m 0.07% Reduced -306.8k -306,753
47 SCOTIA CAPITAL INC. 0.57% of their portfolio TORONTO, A6 1,416,1111.4m $83.5m $83.5m 0.57% Added +249.6k +249,631
48 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 1,344,1701.3m $79.4m $79.4m 0.07% Reduced -23.0k -23,040
49 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 1,321,5951.3m $78.0m $78.0m 0.11% Added +639.4k +639,410
50 Epoch Investment Partners, Inc. 0.42% of their portfolio New York, NY 1,227,7131.2m $72.5m $72.5m 0.42% Added +87.9k +87,887
51 Alberta Investment Management Corp 0.67% of their portfolio EDMONTON, A0 1,178,6321.2m $69.7m $69.7m 0.67% Reduced -390.7k -390,664
52 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,119,1111.1m $66.1m $66.1m 0.02% Added +510 +510
53 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,099,1371.1m $64.9m $64.9m 0.02% Added +320.4k +320,396
54 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 1,038,3861.0m $61.3m $61.3m 0.10% Added +427.2k +427,199
55 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,018,4921.0m $60.1m $60.1m 0.03% Added +38.6k +38,557
56 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 981,127981.1k $57.9m $57.9m 0.06% New
57 Public Sector Pension Investment Board 0.41% of their portfolio MONTREAL, A8 978,176978.2k $57.8m $57.8m 0.41% Added +396.6k +396,594
58 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 948,290948.3k $56.0m $56.0m 0.06% Added +36.7k +36,713
59 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.25% of their portfolio TORONTO, A6 947,700947.7k $56.0m $56.0m 0.25% Added +572.7k +572,700
60 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 947,111947.1k $55.9m $55.9m 0.03% Reduced -22.2k -22,249
61 Grantham, Mayo, Van Otterloo & Co. LLC 0.25% of their portfolio Boston, MA 915,296915.3k $54.1m $54.1m 0.25% Added +68.4k +68,395
62 APG Asset Management N.V. 0.10% of their portfolio Amsterdam, P7 890,524890.5k $48.2m $48.2m 0.10% Reduced -137.1k -137,091
63 CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio RALEIGH, NC 886,131886.1k $52.3m $52.3m 0.21% Reduced -2.4k -2,447
64 Fiera Capital Corp 0.15% of their portfolio MONTREAL, A8 868,429868.4k $51.3m $51.3m 0.15% Reduced -12.6k -12,611
65 Korea Investment CORP 0.14% of their portfolio SEOUL, M5 860,213860.2k $50.8m $50.8m 0.14% Added +179.9k +179,860
66 Quadrature Capital Ltd 1.03% of their portfolio LONDON, X0 795,700795.7k $47.0m $47.0m 1.03% New
67 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 701,977702.0k $41.5m $41.5m 0.03% Added +212.8k +212,760
68 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 692,781692.8k $41.4m $41.4m 0.01% Reduced -207.6k -207,612
69 INTACT INVESTMENT MANAGEMENT INC. 1.64% of their portfolio MONTREAL, A8 680,669680.7k $40.2m $40.2m 1.64% Added +71.3k +71,350
70 ABN AMRO INVESTMENT SOLUTIONS 0.75% of their portfolio PARIS CEDEX 008, I0 632,152632.2k $37.3m $37.3m 0.75% Added +327.3k +327,259
71 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 591,138591.1k $34.9m $34.9m 0.04% Added +240.8k +240,799
72 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 588,171588.2k $34.8m $34.8m 0.07% Reduced -152.3k -152,307
73 Addenda Capital Inc. 1.82% of their portfolio MONTREAL, A8 549,366549.4k $43.3m $43.3m 1.82% Added +9.1k +9,144
74 Scheer, Rowlett & Associates Investment Management Ltd. 2.58% of their portfolio TORONTO, A6 545,746545.7k $32.2m $32.2m 2.58% Added +17.7k +17,745
75 Moerus Capital Management LLC 9.32% of their portfolio NEW YORK, NY 539,158539.2k $31.8m $31.8m 9.32% Added +180.6k +180,593
76 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 527,532527.5k $31.2m $31.2m 0.01% Added +168.2k +168,199
77 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 520,765520.8k $30.8m $30.8m 0.09% Added +510.8k +510,765
78 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 472,522472.5k $27.9m $27.9m 0.04% Reduced -86.7k -86,697
79 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 460,000460.0k $27.2m $27.2m 0.07% Added +171.5k +171,531
80 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 453,183453.2k $26.9m $26.9m 0.06% Reduced -157.6k -157,640
81 Galibier Capital Management Ltd. 6.10% of their portfolio TORONTO, A6 449,525449.5k $26.6m $26.6m 6.10% Added +76.1k +76,116
82 GUARDIAN CAPITAL LP 0.84% of their portfolio TORONTO, A6 443,764443.8k $26.2m $26.2m 0.84% Added +2.0k +2,007
83 BERKLEY W R CORP 1.55% of their portfolio Greenwich, CT 437,080437.1k $25.8m $25.8m 1.55% Unchanged
84 HORIZON KINETICS ASSET MANAGEMENT LLC 0.54% of their portfolio NEW YORK, NY 424,098424.1k $25.0m $25.0m 0.54% Reduced -39.3k -39,260
85 CORDA Investment Management, LLC. 1.94% of their portfolio HOUSTON, TX 418,745418.7k $24.7m $24.7m 1.94% Added +2.2k +2,206
86 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 407,592407.6k $24.1m $24.1m 0.01% Added +71.3k +71,329
87 Cardinal Capital Management, Inc. 1.20% of their portfolio WINNIPEG, A2 406,260406.3k $24.0m $24.0m 1.20% Added +183.7k +183,710
88 AXA S.A. 0.08% of their portfolio PARIS, I0 406,142406.1k $24.0m $24.0m 0.08% Added +165.1k +165,119
89 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 405,393405.4k $23.9m $23.9m 0.11% Added +393.4k +393,417
90 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 403,718403.7k $23.8m $23.8m 0.03% Added +178.5k +178,531
91 BARINGS LLC 0.80% of their portfolio CHARLOTTE, NC 402,938402.9k $23.8m $23.8m 0.80% Reduced -106.9k -106,868
92 Covea Finance 1.25% of their portfolio PARIS, I0 388,330388.3k $22.9m $22.9m 1.25% Reduced -46.1k -46,150
93 QV Investors Inc. 1.98% of their portfolio CALGARY, A0 371,525371.5k $22.0m $22.0m 1.98% Added +94.7k +94,736
94 JARISLOWSKY, FRASER Ltd 0.13% of their portfolio MONTREAL, A8 358,812358.8k $21.2m $21.2m 0.13% Reduced -48.7k -48,658
95 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 353,874353.9k $20.9m $20.9m 0.02% Added +70.0k +70,015
96 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 341,103341.1k $20.1m $20.1m 0.02% Added +69.6k +69,553
97 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 329,968330.0k $19.5m $19.5m 0.05% Added +4.7k +4,700
98 AVIVA PLC 0.08% of their portfolio LONDON, X0 321,606321.6k $19.0m $19.0m 0.08% Added +190.3k +190,301
99 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 316,732316.7k $18.7m $18.7m 0.02% Added +17.5k +17,549
100 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 310,459310.5k $18.3m $18.3m 0.07% Added +222.5k +222,452