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 ($304.8m 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 744 |
| Q4 2022 | 697 |
| Q1 2023 | 668 |
| Q2 2023 | 641 |
| Q3 2023 | 644 |
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 |
| Q3 2023 | 282 | 287 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $544.7m | $409.6m | 0.75 |
| Q1 2023 | $336.7m | $211.8m | 0.63 |
| Q2 2023 | $368.1m | $240.3m | 0.65 |
| Q3 2023 | $345.4m | $342.0m | 0.99 |
Biggest buyers
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +2.3m |
| Point72 Asset Management, L.P. | Added | +1.3m |
| Clal Insurance Enterprises Holdings Ltd | Added | +1.1m |
| CITADEL ADVISORS LLC | Added | +952.3k |
| TD Asset Management Inc | Added | +933.5k |
| Balyasny Asset Management L.P. | Added | +923.8k |
| FMR LLC | Added | +849.9k |
| MILLER HOWARD INVESTMENTS INC /NY | New | +671.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +627.1k |
| BANK OF MONTREAL /CAN/ | Added | +469.9k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -5.4m |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -2.6m |
| AGF MANAGEMENT LTD | Reduced | -1.4m |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.1m |
| Quadrature Capital Ltd | Sold out | -795.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -557.7k |
| Capital International Investors | Reduced | -553.8k |
| NORGES BANK | Reduced | -483.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.52% of their portfolio | 29.0m $1.8bn | Reduced -167.2k |
| VANGUARD GROUP INC 0.03% of their portfolio | 18.1m $1.1bn | Added +332.2k |
| DEUTSCHE BANK AG\ 0.59% of their portfolio | 14.7m $908.4m | Added +214.3k |
| MACKENZIE FINANCIAL CORP 1.26% of their portfolio | 13.1m $748.6m | Added +282.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.12% of their portfolio | 13.1m $806.4m | Reduced -5.4m |
| BANK OF MONTREAL /CAN/ 0.28% of their portfolio | 12.0m $769.6m | Added +469.9k |
| Dodge & Cox 0.48% of their portfolio | 11.6m $713.4m | Reduced -21.7k |
| TORONTO DOMINION BANK 0.53% of their portfolio | 10.4m $644.0m | Reduced -122.8k |
| PARNASSUS INVESTMENTS, LLC 1.52% of their portfolio | 10.1m $621.1m | Added +131.4k |
| First Eagle Investment Management, LLC 1.50% of their portfolio | 9.3m $572.1m | Added +48.2k |
| 1832 Asset Management L.P. 0.94% of their portfolio | 7.3m $450.3m | Reduced -29.8k |
| TD Asset Management Inc 0.54% of their portfolio | 7.2m $445.2m | Added +933.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.25% of their portfolio | 6.9m $425.9m | Added +2.3m |
| FMR LLC 0.03% of their portfolio | 6.4m $393.3m | Added +849.9k |
| CIBC Asset Management Inc 1.64% of their portfolio | 6.4m $394.0m | Added +154.2k |
| BANK OF NOVA SCOTIA 1.01% of their portfolio | 6.2m $381.1m | Reduced -175.3k |
| NORGES BANK 0.07% of their portfolio | 5.8m $355.2m | Reduced -483.3k |
| FIL Ltd 0.37% of their portfolio | 5.1m $316.7m | Reduced -296.1k |
| Black Creek Investment Management Inc. 11.33% of their portfolio | 5.0m $311.0m | Added +417.0k |
| CIBC WORLD MARKET INC. 1.10% of their portfolio | 5.0m $307.1m | Added +424.6k |
| Beutel, Goodman & Co Ltd. 1.53% of their portfolio | 4.2m $259.7m | Added +38.8k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 3.8m $233.7m | Added +66.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.33% of their portfolio | 3.6m $223.2m | Reduced -2.6m |
| NATIONAL BANK OF CANADA /FI/ 0.37% of their portfolio | 3.4m $203.8m | Reduced -458.2k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 3.4m $210.0m | Reduced -467.2k |
| MORGAN STANLEY 0.02% of their portfolio | 3.2m $199.6m | Reduced -221.3k |
| STATE STREET CORP 0.01% of their portfolio | 2.7m $168.9m | Added +52.8k |
| Legal & General Group Plc 0.06% of their portfolio | 2.6m $163.9m | Added +89.3k |
| Amundi 0.08% of their portfolio | 2.6m $155.7m | Reduced -76.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.78% of their portfolio | 2.4m $150.1m | Added +277.4k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.4m $145.7m | Reduced -38.7k |
| LETKO, BROSSEAU & ASSOCIATES INC 2.79% of their portfolio | 2.3m $142.6m | Added +163.6k |
| Capital International Investors 0.03% of their portfolio | 2.2m $136.4m | Reduced -553.8k |
| TD Waterhouse Canada Inc. 1.78% of their portfolio | 2.1m $171.4m | Added +142.6k |
| AGF MANAGEMENT LTD 0.85% of their portfolio | 1.9m $119.2m | Reduced -1.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.8m $115.3m | Added +67.7k |
| ARGA Investment Management, LP 4.42% of their portfolio | 1.8m $108.6m | Reduced -159.0k |
| DekaBank Deutsche Girozentrale 0.25% of their portfolio | 1.7m $109.7m | Added +201.9k |
| VAN ECK ASSOCIATES CORP 0.23% of their portfolio | 1.7m $105.0m | Reduced -27.3k |
| Swiss National Bank 0.08% of their portfolio | 1.7m $103.5m | Reduced -218.9k |
| MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio | 1.6m $99.3m | Added +627.1k |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $97.2m | Reduced -143.6k |
| Federation des caisses Desjardins du Quebec 1.02% of their portfolio | 1.6m $98.9m | Added +42.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 1.5m $95.4m | Added +109.8k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.5m $91.9m | Added +3.9k |
| Balyasny Asset Management L.P. 0.25% of their portfolio | 1.4m $89.2m | Added +923.8k |
| Point72 Asset Management, L.P. 0.30% of their portfolio | 1.4m $88.5m | Added +1.3m |
| SCOTIA CAPITAL INC. 0.63% of their portfolio | 1.4m $87.2m | Reduced -1.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.4m $86.3m | Reduced -77.1k |
| Clal Insurance Enterprises Holdings Ltd 1.18% of their portfolio | 1.4m $84.8m | Added +1.1m |
| Alberta Investment Management Corp 0.88% of their portfolio | 1.3m $82.0m | Added +142.3k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 1.3m $81.6m | Reduced -23.6k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.3m $80.5m | Added +203.8k |
| Epoch Investment Partners, Inc. 0.46% of their portfolio | 1.2m $71.8m | Reduced -64.5k |
| Capital Research Global Investors 0.02% of their portfolio | 1.1m $69.2m | Added +572 |
| UBS Group AG 0.03% of their portfolio | 1.1m $65.1m | Added +36.4k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 1.0m $64.0m | Added +952.3k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 955.6k $59.0m | Added +7.3k |
| CAPTRUST FINANCIAL ADVISORS 0.22% of their portfolio | 916.8k $56.7m | Added +30.7k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 905.5k $55.9m | Reduced -41.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.26% of their portfolio | 893.8k $55.3m | Reduced -21.5k |
| Fiera Capital Corp 0.17% of their portfolio | 876.1k $54.3m | Added +7.7k |
| APG Asset Management N.V. 0.14% of their portfolio | 843.5k $70.8m | Reduced -47.0k |
| Korea Investment CORP 0.14% of their portfolio | 767.0k $47.6m | Reduced -93.2k |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 723.5k $44.7m | Added +21.6k |
| INTACT INVESTMENT MANAGEMENT INC. 1.87% of their portfolio | 697.8k $43.1m | Added +17.1k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.40% of their portfolio | 677.9k $41.9m | Reduced -1.2m |
| MILLER HOWARD INVESTMENTS INC /NY 1.52% of their portfolio | 671.2k $41.5m | New |
| ABN AMRO INVESTMENT SOLUTIONS 0.80% of their portfolio | 658.3k $40.7m | Added +26.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 654.4k $41.1m | Reduced -38.4k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 624.5k $38.6m | Reduced -413.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 545.0k $33.8m | Added +17.5k |
| Addenda Capital Inc. 2.00% of their portfolio | 542.9k $45.9m | Reduced -6.5k |
| Public Sector Pension Investment Board 0.25% of their portfolio | 538.9k $33.4m | Reduced -439.3k |
| Scheer, Rowlett & Associates Investment Management Ltd. 2.80% of their portfolio | 536.7k $33.1m | Reduced -9.0k |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 490.6k $30.3m | Added +18.1k |
| Moerus Capital Management LLC 9.89% of their portfolio | 485.4k $30.0m | Reduced -53.8k |
| Cardinal Capital Management, Inc. 1.47% of their portfolio | 454.3k $28.1m | Added +48.0k |
| Caisse de depot et placement du Quebec 0.08% of their portfolio | 445.8k $27.7m | Reduced -14.2k |
| Invesco Ltd. 0.01% of their portfolio | 444.0k $27.4m | Added +36.4k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 443.6k $27.6m | Added +139.1k |
| BARINGS LLC 0.92% of their portfolio | 439.0k $27.1m | Added +36.0k |
| Galibier Capital Management Ltd. 6.05% of their portfolio | 438.9k $27.2m | Reduced -10.6k |
| BERKLEY W R CORP 1.75% of their portfolio | 437.1k $27.0m | Unchanged |
| CORDA Investment Management, LLC. 2.44% of their portfolio | 436.4k $26.9m | Added +17.6k |
| Covea Finance 1.53% of their portfolio | 435.3k $27.2m | Added +47.0k |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 417.3k $25.8m | Reduced -35.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio | 390.0k $24.1m | Reduced -557.7k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.46% of their portfolio | 374.1k $23.1m | Reduced -50.0k |
| QV Investors Inc. 2.39% of their portfolio | 370.7k $23.0m | Reduced -870 |
| GUARDIAN CAPITAL LP 0.85% of their portfolio | 368.3k $22.9m | Reduced -75.4k |
| Pacer Advisors, Inc. 0.08% of their portfolio | 351.3k $21.7m | Added +40.9k |
| Ninety One UK Ltd 0.07% of their portfolio | 348.1k $21.6m | Added +142.8k |
| JARISLOWSKY, FRASER Ltd 0.14% of their portfolio | 347.8k $21.6m | Reduced -11.0k |
| AVIVA PLC 0.09% of their portfolio | 335.7k $20.8m | Added +14.1k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 335.3k $20.7m | Reduced -5.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 333.5k $20.6m | Reduced -70.2k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.38% of their portfolio | 325.6k $20.1m | Added +24.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 322.4k $19.9m | Added +78.2k |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 315.1k $19.5m | Reduced -1.6k |