Vault-13

NUTRIEN LTD NTR

COM · Common Stock · CUSIP 67077M108 · ISIN CA67077M1086

644 institutional holders +3 vs Q2 2023
315,187,890315.2m shares reported held*
$19.5bnreported value*
65 new 217 added 226 reduced 61 sold out net sold ≈ $422.4m (-6.8m 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 ($304.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.93. Options: 32 managers hold calls ($345.4m notional), 28 hold puts ($342.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 744Q4 22: 697Q1 23: 668Q2 23: 641Q3 23: 644644Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022744
Q4 2022697
Q1 2023668
Q2 2023641
Q3 2023644

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 23Q3 23: 282 bought or addedQ3 23: 287 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022254411
Q1 2023278335
Q2 2023310321
Q3 2023282287

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 0.65Q3 23 calls: $345.4mQ3 23 puts: $342.0mQ3 23P/C 0.99
Numbers
QuarterCallsPutsP/C
Q4 2022$544.7m$409.6m0.75
Q1 2023$336.7m$211.8m0.63
Q2 2023$368.1m$240.3m0.65
Q3 2023$345.4m$342.0m0.99

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +2,322,679+2.3m
Point72 Asset Management, L.P. Added +1,257,107+1.3m
Clal Insurance Enterprises Holdings Ltd Added +1,150,000+1.1m
CITADEL ADVISORS LLC Added +952,272+952.3k
TD Asset Management Inc Added +933,517+933.5k
Balyasny Asset Management L.P. Added +923,778+923.8k
FMR LLC Added +849,908+849.9k
MILLER HOWARD INVESTMENTS INC /NY New +671,195+671.2k
MILLENNIUM MANAGEMENT LLC Added +627,097+627.1k
BANK OF MONTREAL /CAN/ Added +469,879+469.9k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -5,440,981-5.4m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -2,606,500-2.6m
AGF MANAGEMENT LTD Reduced -1,368,173-1.4m
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -1,200,028-1.2m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,090,110-1.1m
Quadrature Capital Ltd Sold out -795,700-795.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -557,700-557.7k
Capital International Investors Reduced -553,830-553.8k
NORGES BANK Reduced -483,337-483.3k
BANK OF AMERICA CORP /DE/ Reduced -467,159-467.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.5m687.4k shares
CITADEL ADVISORS LLC Reduced $39.5m639.8k shares
Twin Tree Management, LP Reduced $38.5m622.8k shares
SIG North Trading, ULC Reduced $37.5m606.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $26.3m425.8k shares
D. E. Shaw & Co., Inc. Added $24.1m389.9k shares
ROYAL BANK OF CANADA Added $21.8m352.7k shares
Parallax Volatility Advisers, L.P. Reduced $13.3m214.8k shares
Walleye Trading LLC Added $13.2m213.9k shares
Squarepoint Ops LLC Added $12.5m202.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $61.4m994.1k shares
JANE STREET GROUP, LLC Added $42.7m690.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.0m614.5k shares
Parallax Volatility Advisers, L.P. Added $29.9m484.4k shares
BANK OF AMERICA CORP /DE/ New $27.8m450.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $27.4m443.1k shares
D. E. Shaw & Co., Inc. Added $13.7m222.3k shares
SIMPLEX TRADING, LLC Reduced $12.8m206.5k shares
BANK OF MONTREAL /CAN/ Added $12.4m194.0k shares
SIG North Trading, ULC Reduced $11.0m178.7k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.52% of their portfolio TORONTO, A6 29,030,27929.0m $1.8bn $1.8bn 0.52% Reduced -167.2k -167,174
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 18,052,21418.1m $1.1bn $1.1bn 0.03% Added +332.2k +332,190
3 DEUTSCHE BANK AG\ 0.59% of their portfolio FRANKFURT AM MAIN, 2M 14,708,13514.7m $908.4m $908.4m 0.59% Added +214.3k +214,299
4 MACKENZIE FINANCIAL CORP 1.26% of their portfolio TORONTO ONTARIO, A6 13,091,87213.1m $748.6m $748.6m 1.26% Added +282.5k +282,531
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.12% of their portfolio BALTIMORE, MD 13,056,31113.1m $806.4m $806.4m 0.12% Reduced -5.4m -5,440,981
6 BANK OF MONTREAL /CAN/ 0.28% of their portfolio TORONTO, A6 12,008,47512.0m $769.6m $769.6m 0.28% Added +469.9k +469,879
7 Dodge & Cox 0.48% of their portfolio San Francisco, CA 11,550,35911.6m $713.4m $713.4m 0.48% Reduced -21.7k -21,700
8 TORONTO DOMINION BANK 0.53% of their portfolio TORONTO, ONTARIO, A6 10,427,14010.4m $644.0m $644.0m 0.53% Reduced -122.8k -122,784
9 PARNASSUS INVESTMENTS, LLC 1.52% of their portfolio San Francisco, CA 10,057,01910.1m $621.1m $621.1m 1.52% Added +131.4k +131,418
10 First Eagle Investment Management, LLC 1.50% of their portfolio NEW YORK, NY 9,262,6599.3m $572.1m $572.1m 1.50% Added +48.2k +48,230
11 1832 Asset Management L.P. 0.94% of their portfolio TORONTO, A6 7,290,9857.3m $450.3m $450.3m 0.94% Reduced -29.8k -29,835
12 TD Asset Management Inc 0.54% of their portfolio Toronto, A6 7,175,9947.2m $445.2m $445.2m 0.54% Added +933.5k +933,517
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.25% of their portfolio Toronto, A6 6,853,1656.9m $425.9m $425.9m 0.25% Added +2.3m +2,322,679
14 FMR LLC 0.03% of their portfolio BOSTON, MA 6,369,0276.4m $393.3m $393.3m 0.03% Added +849.9k +849,908
15 CIBC Asset Management Inc 1.64% of their portfolio TORONTO, Z4 6,361,0846.4m $394.0m $394.0m 1.64% Added +154.2k +154,159
16 BANK OF NOVA SCOTIA 1.01% of their portfolio TORONTO, A6 6,171,8386.2m $381.1m $381.1m 1.01% Reduced -175.3k -175,305
17 NORGES BANK 0.07% of their portfolio OSLO, Q8 5,751,6015.8m $355.2m $355.2m 0.07% Reduced -483.3k -483,337
18 FIL Ltd 0.37% of their portfolio HAMILTON, D0 5,127,9845.1m $316.7m $316.7m 0.37% Reduced -296.1k -296,114
19 Black Creek Investment Management Inc. 11.33% of their portfolio TORONTO, A6 5,012,3765.0m $311.0m $311.0m 11.33% Added +417.0k +416,958
20 CIBC WORLD MARKET INC. 1.10% of their portfolio TORONTO, A6 4,970,3675.0m $307.1m $307.1m 1.10% Added +424.6k +424,563
21 Beutel, Goodman & Co Ltd. 1.53% of their portfolio TORONTO, A6 4,186,4554.2m $259.7m $259.7m 1.53% Added +38.8k +38,805
22 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 3,783,1813.8m $233.7m $233.7m 0.08% Added +66.2k +66,172
23 CANADA PENSION PLAN INVESTMENT BOARD 0.33% of their portfolio TORONTO ONTARIO, A6 3,597,8703.6m $223.2m $223.2m 0.33% Reduced -2.6m -2,606,500
24 NATIONAL BANK OF CANADA /FI/ 0.37% of their portfolio MONTREAL, A8 3,407,9923.4m $203.8m $203.8m 0.37% Reduced -458.2k -458,180
25 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,399,8823.4m $210.0m $210.0m 0.03% Reduced -467.2k -467,159
26 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,231,2843.2m $199.6m $199.6m 0.02% Reduced -221.3k -221,299
27 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,712,1792.7m $168.9m $168.9m 0.01% Added +52.8k +52,814
28 Legal & General Group Plc 0.06% of their portfolio London, X0 2,641,9212.6m $163.9m $163.9m 0.06% Added +89.3k +89,267
29 Amundi 0.08% of their portfolio Paris, I0 2,573,8552.6m $155.7m $155.7m 0.08% Reduced -76.2k -76,189
30 Connor, Clark & Lunn Investment Management Ltd. 0.78% of their portfolio VANCOUVER, A1 2,430,1532.4m $150.1m $150.1m 0.78% Added +277.4k +277,352
31 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,359,4322.4m $145.7m $145.7m 0.02% Reduced -38.7k -38,740
32 LETKO, BROSSEAU & ASSOCIATES INC 2.79% of their portfolio MONTREAL, A8 2,298,0282.3m $142.6m $142.6m 2.79% Added +163.6k +163,619
33 Capital International Investors 0.03% of their portfolio Los Angeles, CA 2,208,7252.2m $136.4m $136.4m 0.03% Reduced -553.8k -553,830
34 TD Waterhouse Canada Inc. 1.78% of their portfolio TORONTO, A6 2,133,1682.1m $171.4m $171.4m 1.78% Added +142.6k +142,601
35 AGF MANAGEMENT LTD 0.85% of their portfolio TORONTO, A6 1,929,7081.9m $119.2m $119.2m 0.85% Reduced -1.4m -1,368,173
36 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,848,7841.8m $115.3m $115.3m 0.01% Added +67.7k +67,661
37 ARGA Investment Management, LP 4.42% of their portfolio STAMFORD, CT 1,758,9901.8m $108.6m $108.6m 4.42% Reduced -159.0k -159,011
38 DekaBank Deutsche Girozentrale 0.25% of their portfolio FRANKFURT, 2M 1,733,2021.7m $109.7m $109.7m 0.25% Added +201.9k +201,930
39 VAN ECK ASSOCIATES CORP 0.23% of their portfolio NEW YORK, NY 1,699,9461.7m $105.0m $105.0m 0.23% Reduced -27.3k -27,260
40 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,661,8361.7m $103.5m $103.5m 0.08% Reduced -218.9k -218,900
41 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,608,2241.6m $99.3m $99.3m 0.10% Added +627.1k +627,097
42 BlackRock Inc. 0.00% of their portfolio New York, NY 1,574,3661.6m $97.2m $97.2m 0.00% Reduced -143.6k -143,597
43 Federation des caisses Desjardins du Quebec 1.02% of their portfolio LEVIS, A8 1,558,0961.6m $98.9m $98.9m 1.02% Added +42.6k +42,603
44 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 1,540,5311.5m $95.4m $95.4m 0.08% Added +109.8k +109,778
45 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,487,4691.5m $91.9m $91.9m 0.02% Added +3.9k +3,875
46 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 1,444,5431.4m $89.2m $89.2m 0.25% Added +923.8k +923,778
47 Point72 Asset Management, L.P. 0.30% of their portfolio STAMFORD, CT 1,433,7511.4m $88.5m $88.5m 0.30% Added +1.3m +1,257,107
48 SCOTIA CAPITAL INC. 0.63% of their portfolio TORONTO, A6 1,414,3901.4m $87.2m $87.2m 0.63% Reduced -1.7k -1,721
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 1,396,8431.4m $86.3m $86.3m 0.03% Reduced -77.1k -77,119
50 Clal Insurance Enterprises Holdings Ltd 1.18% of their portfolio Tel-aviv, L3 1,361,2821.4m $84.8m $84.8m 1.18% Added +1.1m +1,150,000
51 Alberta Investment Management Corp 0.88% of their portfolio EDMONTON, A0 1,320,9321.3m $82.0m $82.0m 0.88% Added +142.3k +142,300
52 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 1,320,5451.3m $81.6m $81.6m 0.07% Reduced -23.6k -23,625
53 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,302,9001.3m $80.5m $80.5m 0.02% Added +203.8k +203,763
54 Epoch Investment Partners, Inc. 0.46% of their portfolio New York, NY 1,163,2221.2m $71.8m $71.8m 0.46% Reduced -64.5k -64,491
55 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,119,6831.1m $69.2m $69.2m 0.02% Added +572 +572
56 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,054,8851.1m $65.1m $65.1m 0.03% Added +36.4k +36,393
57 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,035,6171.0m $64.0m $64.0m 0.07% Added +952.3k +952,272
58 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 955,566955.6k $59.0m $59.0m 0.06% Added +7.3k +7,276
59 CAPTRUST FINANCIAL ADVISORS 0.22% of their portfolio RALEIGH, NC 916,834916.8k $56.7m $56.7m 0.22% Added +30.7k +30,703
60 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 905,540905.5k $55.9m $55.9m 0.03% Reduced -41.6k -41,571
61 Grantham, Mayo, Van Otterloo & Co. LLC 0.26% of their portfolio Boston, MA 893,796893.8k $55.3m $55.3m 0.26% Reduced -21.5k -21,500
62 Fiera Capital Corp 0.17% of their portfolio MONTREAL, A8 876,095876.1k $54.3m $54.3m 0.17% Added +7.7k +7,666
63 APG Asset Management N.V. 0.14% of their portfolio Amsterdam, P7 843,499843.5k $70.8m $70.8m 0.14% Reduced -47.0k -47,025
64 Korea Investment CORP 0.14% of their portfolio SEOUL, M5 766,991767.0k $47.6m $47.6m 0.14% Reduced -93.2k -93,222
65 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 723,543723.5k $44.7m $44.7m 0.04% Added +21.6k +21,566
66 INTACT INVESTMENT MANAGEMENT INC. 1.87% of their portfolio MONTREAL, A8 697,789697.8k $43.1m $43.1m 1.87% Added +17.1k +17,120
67 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.40% of their portfolio VICTORIA, A1 677,868677.9k $41.9m $41.9m 0.40% Reduced -1.2m -1,200,028
68 MILLER HOWARD INVESTMENTS INC /NY 1.52% of their portfolio KINGSTON, NY 671,195671.2k $41.5m $41.5m 1.52% New
69 ABN AMRO INVESTMENT SOLUTIONS 0.80% of their portfolio PARIS CEDEX 008, I0 658,257658.3k $40.7m $40.7m 0.80% Added +26.1k +26,105
70 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 654,360654.4k $41.1m $41.1m 0.01% Reduced -38.4k -38,421
71 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 624,463624.5k $38.6m $38.6m 0.06% Reduced -413.9k -413,923
72 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 545,022545.0k $33.8m $33.8m 0.01% Added +17.5k +17,490
73 Addenda Capital Inc. 2.00% of their portfolio MONTREAL, A8 542,907542.9k $45.9m $45.9m 2.00% Reduced -6.5k -6,459
74 Public Sector Pension Investment Board 0.25% of their portfolio MONTREAL, A8 538,859538.9k $33.4m $33.4m 0.25% Reduced -439.3k -439,317
75 Scheer, Rowlett & Associates Investment Management Ltd. 2.80% of their portfolio TORONTO, A6 536,702536.7k $33.1m $33.1m 2.80% Reduced -9.0k -9,044
76 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 490,592490.6k $30.3m $30.3m 0.04% Added +18.1k +18,070
77 Moerus Capital Management LLC 9.89% of their portfolio NEW YORK, NY 485,374485.4k $30.0m $30.0m 9.89% Reduced -53.8k -53,784
78 Cardinal Capital Management, Inc. 1.47% of their portfolio WINNIPEG, A2 454,300454.3k $28.1m $28.1m 1.47% Added +48.0k +48,040
79 Caisse de depot et placement du Quebec 0.08% of their portfolio Montreal, A8 445,800445.8k $27.7m $27.7m 0.08% Reduced -14.2k -14,200
80 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 443,983444.0k $27.4m $27.4m 0.01% Added +36.4k +36,391
81 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 443,638443.6k $27.6m $27.6m 0.05% Added +139.1k +139,083
82 BARINGS LLC 0.92% of their portfolio CHARLOTTE, NC 438,973439.0k $27.1m $27.1m 0.92% Added +36.0k +36,035
83 Galibier Capital Management Ltd. 6.05% of their portfolio TORONTO, A6 438,908438.9k $27.2m $27.2m 6.05% Reduced -10.6k -10,617
84 BERKLEY W R CORP 1.75% of their portfolio Greenwich, CT 437,080437.1k $27.0m $27.0m 1.75% Unchanged
85 CORDA Investment Management, LLC. 2.44% of their portfolio HOUSTON, TX 436,354436.4k $26.9m $26.9m 2.44% Added +17.6k +17,609
86 Covea Finance 1.53% of their portfolio PARIS, I0 435,280435.3k $27.2m $27.2m 1.53% Added +47.0k +46,950
87 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 417,281417.3k $25.8m $25.8m 0.06% Reduced -35.9k -35,902
88 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio TORONTO, A6 390,000390.0k $24.1m $24.1m 0.11% Reduced -557.7k -557,700
89 HORIZON KINETICS ASSET MANAGEMENT LLC 0.46% of their portfolio NEW YORK, NY 374,077374.1k $23.1m $23.1m 0.46% Reduced -50.0k -50,021
90 QV Investors Inc. 2.39% of their portfolio CALGARY, A0 370,655370.7k $23.0m $23.0m 2.39% Reduced -870 -870
91 GUARDIAN CAPITAL LP 0.85% of their portfolio TORONTO, A6 368,317368.3k $22.9m $22.9m 0.85% Reduced -75.4k -75,447
92 Pacer Advisors, Inc. 0.08% of their portfolio Malvern, PA 351,324351.3k $21.7m $21.7m 0.08% Added +40.9k +40,865
93 Ninety One UK Ltd 0.07% of their portfolio London, X0 348,146348.1k $21.6m $21.6m 0.07% Added +142.8k +142,804
94 JARISLOWSKY, FRASER Ltd 0.14% of their portfolio MONTREAL, A8 347,799347.8k $21.6m $21.6m 0.14% Reduced -11.0k -11,013
95 AVIVA PLC 0.09% of their portfolio LONDON, X0 335,686335.7k $20.8m $20.8m 0.09% Added +14.1k +14,080
96 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 335,285335.3k $20.7m $20.7m 0.03% Reduced -5.8k -5,818
97 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 333,536333.5k $20.6m $20.6m 0.03% Reduced -70.2k -70,182
98 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.38% of their portfolio New York, NY 325,557325.6k $20.1m $20.1m 0.38% Added +24.3k +24,302
99 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 322,365322.4k $19.9m $19.9m 0.01% Added +78.2k +78,203
100 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 315,099315.1k $19.5m $19.5m 0.03% Reduced -1.6k -1,633