Vault-13

NUTRIEN LTD NTR

COM · Common Stock · CUSIP 67077M108 · ISIN CA67077M1086

642 institutional holders -2 vs Q3 2023
315,040,651315.0m shares reported held*
$17.8bnreported value*
77 new 190 added 239 reduced 89 sold out net bought ≈ $7.4m (+187.6k 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 ($287.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.59. Options: 30 managers hold calls ($259.3m notional), 26 hold puts ($393.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 744Q4 22: 697Q1 23: 668Q2 23: 641Q3 23: 644Q4 23: 642642Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022744
Q4 2022697
Q1 2023668
Q2 2023641
Q3 2023644
Q4 2023642

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 23Q4 23: 267 bought or addedQ4 23: 328 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022254411
Q1 2023278335
Q2 2023310321
Q3 2023282287
Q4 2023267328

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 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 0.99Q4 23 calls: $259.3mQ4 23 puts: $393.9mQ4 23P/C 1.52
Numbers
QuarterCallsPutsP/C
Q1 2023$336.7m$211.8m0.63
Q2 2023$368.1m$240.3m0.65
Q3 2023$345.4m$342.0m0.99
Q4 2023$259.3m$393.9m1.52

Biggest buyers

JPMORGAN CHASE & CO Added +2,531,668+2.5m
FMR LLC Added +2,274,935+2.3m
TD Asset Management Inc Added +2,050,358+2.1m
PARNASSUS INVESTMENTS, LLC Added +1,960,162+2.0m
Nuveen Asset Management, LLC Added +1,858,352+1.9m
MORGAN STANLEY Added +1,641,562+1.6m
ANTIPODES PARTNERS Ltd Added +1,586,631+1.6m
CANADA PENSION PLAN INVESTMENT BOARD Added +1,577,100+1.6m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +885,432+885.4k
AGF MANAGEMENT LTD Added +719,088+719.1k

Biggest sellers

TORONTO DOMINION BANK Reduced -5,529,907-5.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -5,064,926-5.1m
FIL Ltd Reduced -2,113,877-2.1m
Balyasny Asset Management L.P. Sold out -1,444,543-1.4m
Point72 Asset Management, L.P. Reduced -1,358,325-1.4m
Clal Insurance Enterprises Holdings Ltd Reduced -1,010,000-1.0m
DEUTSCHE BANK AG\ Reduced -956,117-956.1k
ROYAL BANK OF CANADA Reduced -909,885-909.9k
BANK OF AMERICA CORP /DE/ Reduced -861,150-861.1k
FRANKLIN RESOURCES INC Reduced -547,739-547.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $46.5m825.3k shares
CITADEL ADVISORS LLC Reduced $32.5m577.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $27.5m487.8k shares
D. E. Shaw & Co., Inc. Added $25.5m453.2k shares
SIMPLEX TRADING, LLC Added $12.5m221.6k shares
Walleye Trading LLC Added $12.3m217.7k shares
ROYAL BANK OF CANADA Reduced $12.1m215.0k shares
Twin Tree Management, LP Reduced $11.4m201.7k shares
Walleye Capital LLC Added $9.4m167.1k shares
PEAK6 Investments LLC Added $8.3m147.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $132.0m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $57.9m1.0m shares
Parallax Volatility Advisers, L.P. Added $37.6m667.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $30.2m536.9k shares
JANE STREET GROUP, LLC Reduced $29.6m526.1k shares
D. E. Shaw & Co., Inc. Added $19.5m346.2k shares
Twin Tree Management, LP Added $10.4m184.8k shares
SIMPLEX TRADING, LLC Reduced $10.1m179.8k shares
Walleye Trading LLC Added $9.6m169.6k shares
GTS SECURITIES LLC Added $9.3m165.9k 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 Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.39% of their portfolio TORONTO, A6 28,120,39428.1m $1.6bn $1.6bn 0.39% Reduced -909.9k -909,885
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 18,210,37518.2m $1.0bn $1.0bn 0.02% Added +158.2k +158,161
3 DEUTSCHE BANK AG\ 0.40% of their portfolio FRANKFURT AM MAIN, 2M 13,752,01813.8m $774.7m $774.7m 0.40% Reduced -956.1k -956,117
4 MACKENZIE FINANCIAL CORP 1.13% of their portfolio TORONTO ONTARIO, A6 13,331,45013.3m $751.4m $751.4m 1.13% Added +239.6k +239,578
5 PARNASSUS INVESTMENTS, LLC 1.50% of their portfolio San Francisco, CA 12,017,18112.0m $676.9m $676.9m 1.50% Added +2.0m +1,960,162
6 BANK OF MONTREAL /CAN/ 0.22% of their portfolio TORONTO, A6 11,679,73811.7m $667.2m $667.2m 0.22% Reduced -328.7k -328,737
7 Dodge & Cox 0.41% of their portfolio San Francisco, CA 11,450,95911.5m $645.0m $645.0m 0.41% Reduced -99.4k -99,400
8 First Eagle Investment Management, LLC 1.28% of their portfolio NEW YORK, NY 9,520,9039.5m $536.3m $536.3m 1.28% Added +258.2k +258,244
9 TD Asset Management Inc 0.51% of their portfolio Toronto, A6 9,226,3529.2m $522.3m $522.3m 0.51% Added +2.1m +2,050,358
10 FMR LLC 0.04% of their portfolio BOSTON, MA 8,643,9628.6m $487.0m $487.0m 0.04% Added +2.3m +2,274,935
11 1832 Asset Management L.P. 0.85% of their portfolio TORONTO, A6 7,994,6578.0m $450.3m $450.3m 0.85% Added +703.7k +703,672
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 7,991,3858.0m $450.2m $450.2m 0.06% Reduced -5.1m -5,064,926
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.26% of their portfolio Toronto, A6 7,738,5977.7m $436.6m $436.6m 0.26% Added +885.4k +885,432
14 CIBC Asset Management Inc 1.37% of their portfolio TORONTO, Z4 6,471,6256.5m $365.8m $365.8m 1.37% Added +110.5k +110,541
15 BANK OF NOVA SCOTIA 0.65% of their portfolio TORONTO, A6 6,134,0826.1m $345.6m $345.6m 0.65% Reduced -37.8k -37,756
16 NORGES BANK 0.06% of their portfolio OSLO, Q8 5,905,5905.9m $332.7m $332.7m 0.06% Added +154.0k +153,989
17 CIBC WORLD MARKET INC. 0.86% of their portfolio TORONTO, A6 5,377,3105.4m $303.1m $303.1m 0.86% Added +406.9k +406,943
18 CANADA PENSION PLAN INVESTMENT BOARD 0.37% of their portfolio TORONTO ONTARIO, A6 5,174,9705.2m $293.0m $293.0m 0.37% Added +1.6m +1,577,100
19 TORONTO DOMINION BANK 0.40% of their portfolio TORONTO, ONTARIO, A6 4,897,2334.9m $275.9m $275.9m 0.40% Reduced -5.5m -5,529,907
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,891,1004.9m $275.5m $275.5m 0.01% Added +2.5m +2,531,668
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,872,8464.9m $274.5m $274.5m 0.01% Added +1.6m +1,641,562
22 Black Creek Investment Management Inc. 8.81% of their portfolio TORONTO, A6 4,749,0764.7m $268.9m $268.9m 8.81% Reduced -263.3k -263,300
23 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 4,362,4604.4m $245.7m $245.7m 0.07% Added +579.3k +579,279
24 Beutel, Goodman & Co Ltd. 1.26% of their portfolio TORONTO, A6 4,185,8134.2m $237.0m $237.0m 1.26% Reduced -642 -642
25 NATIONAL BANK OF CANADA /FI/ 0.39% of their portfolio MONTREAL, A8 3,757,8873.8m $214.2m $214.2m 0.39% Added +349.9k +349,895
26 FIL Ltd 0.18% of their portfolio HAMILTON, D0 3,014,1073.0m $169.8m $169.8m 0.18% Reduced -2.1m -2,113,877
27 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,829,3782.8m $160.9m $160.9m 0.01% Added +117.2k +117,199
28 Legal & General Group Plc 0.05% of their portfolio London, X0 2,659,3292.7m $150.5m $150.5m 0.05% Added +17.4k +17,408
29 AGF MANAGEMENT LTD 0.95% of their portfolio TORONTO, A6 2,648,7962.6m $161.9m $161.9m 0.95% Added +719.1k +719,088
30 Amundi 0.06% of their portfolio Paris, I0 2,607,5662.6m $139.0m $139.0m 0.06% Added +33.7k +33,711
31 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,538,7322.5m $143.0m $143.0m 0.02% Reduced -861.1k -861,150
32 LETKO, BROSSEAU & ASSOCIATES INC 2.41% of their portfolio MONTREAL, A8 2,333,0372.3m $132.1m $132.1m 2.41% Added +35.0k +35,009
33 TD Waterhouse Canada Inc. 1.49% of their portfolio TORONTO, A6 2,158,4582.2m $160.3m $160.3m 1.49% Added +25.3k +25,290
34 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,995,1532.0m $112.4m $112.4m 0.11% Added +386.9k +386,929
35 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,916,8261.9m $109.0m $109.0m 0.01% Added +68.0k +68,042
36 Connor, Clark & Lunn Investment Management Ltd. 0.49% of their portfolio VANCOUVER, A1 1,883,8241.9m $106.1m $106.1m 0.49% Reduced -546.3k -546,329
37 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,859,1681.9m $105.3m $105.3m 0.03% Added +1.9m +1,858,352
38 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,792,4201.8m $101.0m $101.0m 0.02% Reduced -416.3k -416,305
39 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,748,4301.7m $98.5m $98.5m 0.02% Added +445.5k +445,530
40 BlackRock Inc. 0.00% of their portfolio New York, NY 1,721,0831.7m $96.9m $96.9m 0.00% Added +146.7k +146,717
41 ARGA Investment Management, LP 3.35% of their portfolio STAMFORD, CT 1,717,0001.7m $96.7m $96.7m 3.35% Reduced -42.0k -41,990
42 DekaBank Deutsche Girozentrale 0.19% of their portfolio FRANKFURT, 2M 1,652,8631.7m $92.9m $92.9m 0.19% Reduced -80.3k -80,339
43 VAN ECK ASSOCIATES CORP 0.17% of their portfolio NEW YORK, NY 1,625,8401.6m $91.6m $91.6m 0.17% Reduced -74.1k -74,106
44 Swiss National Bank 0.07% of their portfolio ZURICH, V8 1,607,8361.6m $90.7m $90.7m 0.07% Reduced -54.0k -54,000
45 ANTIPODES PARTNERS Ltd 2.81% of their portfolio ROYAL EXCHANGE, C3 1,595,2951.6m $89.9m $89.9m 2.81% Added +1.6m +1,586,631
46 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,547,4181.5m $87.4m $87.4m 0.06% Added +6.9k +6,887
47 Federation des caisses Desjardins du Quebec 0.83% of their portfolio LEVIS, A8 1,540,9421.5m $88.8m $88.8m 0.83% Reduced -17.2k -17,154
48 SCOTIA CAPITAL INC. 0.52% of their portfolio TORONTO, A6 1,432,1811.4m $80.5m $80.5m 0.52% Added +17.8k +17,791
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,338,0761.3m $75.4m $75.4m 0.02% Reduced -58.8k -58,767
50 Alberta Investment Management Corp 0.68% of their portfolio EDMONTON, A0 1,285,4501.3m $72.8m $72.8m 0.68% Reduced -35.5k -35,482
51 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,211,4771.2m $68.3m $68.3m 0.06% Reduced -109.1k -109,068
52 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,191,3251.2m $67.7m $67.7m 0.02% Added +537.0k +536,965
53 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,119,6831.1m $63.1m $63.1m 0.02% Unchanged
54 Epoch Investment Partners, Inc. 0.28% of their portfolio New York, NY 1,109,0131.1m $62.5m $62.5m 0.28% Reduced -54.2k -54,209
55 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,011,1381.0m $57.0m $57.0m 0.02% Reduced -43.7k -43,747
56 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 997,831997.8k $56.2m $56.2m 0.08% Added +373.4k +373,368
57 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 982,731982.7k $55.4m $55.4m 0.01% Reduced -504.7k -504,738
58 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 969,155969.2k $54.6m $54.6m 0.05% Added +13.6k +13,589
59 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 881,300881.3k $49.6m $49.6m 0.05% Reduced -154.3k -154,317
60 APG Asset Management N.V. 0.09% of their portfolio Amsterdam, P7 871,006871.0k $44.6m $44.6m 0.09% Added +27.5k +27,507
61 Fiera Capital Corp 0.15% of their portfolio MONTREAL, A8 850,386850.4k $48.1m $48.1m 0.15% Reduced -25.7k -25,709
62 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 841,144841.1k $47.6m $47.6m 0.01% Added +296.1k +296,122
63 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 825,195825.2k $46.5m $46.5m 0.07% Added +593.7k +593,710
64 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.36% of their portfolio VICTORIA, A1 775,567775.6k $43.7m $43.7m 0.36% Added +97.7k +97,699
65 INTACT INVESTMENT MANAGEMENT INC. 1.73% of their portfolio MONTREAL, A8 757,409757.4k $42.7m $42.7m 1.73% Added +59.6k +59,620
66 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 720,834720.8k $40.8m $40.8m 0.11% Reduced -46.2k -46,157
67 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 705,420705.4k $39.7m $39.7m 0.03% Reduced -18.1k -18,123
68 ABN AMRO INVESTMENT SOLUTIONS 0.69% of their portfolio PARIS CEDEX 008, I0 701,756701.8k $39.5m $39.5m 0.69% Added +43.5k +43,499
69 Caisse de depot et placement du Quebec 0.10% of their portfolio Montreal, A8 665,511665.5k $37.7m $37.7m 0.10% Added +219.7k +219,711
70 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 613,309613.3k $34.6m $34.6m 0.12% Reduced -303.5k -303,525
71 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 576,041576.0k $32.4m $32.4m 0.03% New
72 Addenda Capital Inc. 1.61% of their portfolio MONTREAL, A8 546,783546.8k $41.2m $41.2m 1.61% Added +3.9k +3,876
73 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio TORONTO, A6 540,000540.0k $30.4m $30.4m 0.11% Added +150.0k +150,000
74 MILLER HOWARD INVESTMENTS INC /NY 1.05% of their portfolio KINGSTON, NY 534,179534.2k $30.1m $30.1m 1.05% Reduced -137.0k -137,016
75 BARINGS LLC 0.96% of their portfolio CHARLOTTE, NC 533,688533.7k $30.1m $30.1m 0.96% Added +94.7k +94,715
76 Moerus Capital Management LLC 8.96% of their portfolio NEW YORK, NY 528,205528.2k $29.8m $29.8m 8.96% Added +42.8k +42,831
77 Scheer, Rowlett & Associates Investment Management Ltd. 2.24% of their portfolio TORONTO, A6 526,953527.0k $29.7m $29.7m 2.24% Reduced -9.7k -9,749
78 AXA S.A. 0.05% of their portfolio PARIS, I0 498,554498.6k $28.1m $28.1m 0.05% Added +418.1k +418,142
79 QV Investors Inc. 2.47% of their portfolio CALGARY, A0 483,671483.7k $27.4m $27.4m 2.47% Added +113.0k +113,016
80 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 443,981444.0k $25.0m $25.0m 0.05% Added +26.7k +26,700
81 Cardinal Capital Management, Inc. 1.18% of their portfolio WINNIPEG, A2 440,225440.2k $24.9m $24.9m 1.18% Reduced -14.1k -14,075
82 CORDA Investment Management, LLC. 2.07% of their portfolio HOUSTON, TX 437,555437.6k $24.7m $24.7m 2.07% Added +1.2k +1,201
83 BERKLEY W R CORP 1.78% of their portfolio Greenwich, CT 437,080437.1k $24.6m $24.6m 1.78% Unchanged
84 Covea Finance 1.20% of their portfolio PARIS, I0 435,280435.3k $24.5m $24.5m 1.20% Unchanged
85 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 428,978429.0k $24.2m $24.2m 0.03% Reduced -61.6k -61,614
86 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 426,988427.0k $24.1m $24.1m 0.11% Reduced -466.8k -466,808
87 Galibier Capital Management Ltd. 6.24% of their portfolio TORONTO, A6 425,130425.1k $24.1m $24.1m 6.24% Reduced -13.8k -13,778
88 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 418,824418.8k $23.6m $23.6m 0.01% Reduced -25.2k -25,159
89 Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% of their portfolio ZURICH, V8 416,127416.1k $23.6m $23.6m 0.09% Added +171.7k +171,699
90 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 391,806391.8k $22.1m $22.1m 0.03% Added +146.3k +146,324
91 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 376,787376.8k $21.2m $21.2m 0.03% Added +43.3k +43,251
92 Northwest & Ethical Investments L.P. 0.63% of their portfolio TORONTO, A6 364,254364.3k $20.5m $20.5m 0.63% Added +101.9k +101,873
93 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 360,094360.1k $20.4m $20.4m 0.01% Added +153.8k +153,800
94 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 357,801357.8k $20.2m $20.2m 0.01% Reduced -547.7k -547,739
95 Clal Insurance Enterprises Holdings Ltd 0.26% of their portfolio Tel-aviv, L3 351,282351.3k $20.0m $20.0m 0.26% Reduced -1.0m -1,010,000
96 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 349,226349.2k $19.7m $19.7m 0.02% Added +90.6k +90,567
97 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 343,141343.1k $19.4m $19.4m 0.03% Reduced -100.5k -100,497
98 AVIVA PLC 0.07% of their portfolio LONDON, X0 341,944341.9k $19.3m $19.3m 0.07% Added +6.3k +6,258
99 JARISLOWSKY, FRASER Ltd 0.11% of their portfolio MONTREAL, A8 340,744340.7k $19.3m $19.3m 0.11% Reduced -7.1k -7,055
100 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.34% of their portfolio New York, NY 330,157330.2k $18.6m $18.6m 0.34% Added +4.6k +4,600