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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 744 |
| Q4 2022 | 697 |
| Q1 2023 | 668 |
| Q2 2023 | 641 |
| Q3 2023 | 644 |
| Q4 2023 | 642 |
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 |
| Q4 2023 | 267 | 328 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $336.7m | $211.8m | 0.63 |
| Q2 2023 | $368.1m | $240.3m | 0.65 |
| Q3 2023 | $345.4m | $342.0m | 0.99 |
| Q4 2023 | $259.3m | $393.9m | 1.52 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.5m |
| FMR LLC | Added | +2.3m |
| TD Asset Management Inc | Added | +2.1m |
| PARNASSUS INVESTMENTS, LLC | Added | +2.0m |
| Nuveen Asset Management, LLC | Added | +1.9m |
| MORGAN STANLEY | Added | +1.6m |
| ANTIPODES PARTNERS Ltd | Added | +1.6m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +1.6m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +885.4k |
| AGF MANAGEMENT LTD | Added | +719.1k |
Biggest sellers
| TORONTO DOMINION BANK | Reduced | -5.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -5.1m |
| FIL Ltd | Reduced | -2.1m |
| Balyasny Asset Management L.P. | Sold out | -1.4m |
| Point72 Asset Management, L.P. | Reduced | -1.4m |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -1.0m |
| DEUTSCHE BANK AG\ | Reduced | -956.1k |
| ROYAL BANK OF CANADA | Reduced | -909.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -861.1k |
| FRANKLIN RESOURCES INC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.39% of their portfolio | 28.1m $1.6bn | Reduced -909.9k |
| VANGUARD GROUP INC 0.02% of their portfolio | 18.2m $1.0bn | Added +158.2k |
| DEUTSCHE BANK AG\ 0.40% of their portfolio | 13.8m $774.7m | Reduced -956.1k |
| MACKENZIE FINANCIAL CORP 1.13% of their portfolio | 13.3m $751.4m | Added +239.6k |
| PARNASSUS INVESTMENTS, LLC 1.50% of their portfolio | 12.0m $676.9m | Added +2.0m |
| BANK OF MONTREAL /CAN/ 0.22% of their portfolio | 11.7m $667.2m | Reduced -328.7k |
| Dodge & Cox 0.41% of their portfolio | 11.5m $645.0m | Reduced -99.4k |
| First Eagle Investment Management, LLC 1.28% of their portfolio | 9.5m $536.3m | Added +258.2k |
| TD Asset Management Inc 0.51% of their portfolio | 9.2m $522.3m | Added +2.1m |
| FMR LLC 0.04% of their portfolio | 8.6m $487.0m | Added +2.3m |
| 1832 Asset Management L.P. 0.85% of their portfolio | 8.0m $450.3m | Added +703.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 8.0m $450.2m | Reduced -5.1m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.26% of their portfolio | 7.7m $436.6m | Added +885.4k |
| CIBC Asset Management Inc 1.37% of their portfolio | 6.5m $365.8m | Added +110.5k |
| BANK OF NOVA SCOTIA 0.65% of their portfolio | 6.1m $345.6m | Reduced -37.8k |
| NORGES BANK 0.06% of their portfolio | 5.9m $332.7m | Added +154.0k |
| CIBC WORLD MARKET INC. 0.86% of their portfolio | 5.4m $303.1m | Added +406.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.37% of their portfolio | 5.2m $293.0m | Added +1.6m |
| TORONTO DOMINION BANK 0.40% of their portfolio | 4.9m $275.9m | Reduced -5.5m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 4.9m $275.5m | Added +2.5m |
| MORGAN STANLEY 0.01% of their portfolio | 4.9m $274.5m | Added +1.6m |
| Black Creek Investment Management Inc. 8.81% of their portfolio | 4.7m $268.9m | Reduced -263.3k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 4.4m $245.7m | Added +579.3k |
| Beutel, Goodman & Co Ltd. 1.26% of their portfolio | 4.2m $237.0m | Reduced -642 |
| NATIONAL BANK OF CANADA /FI/ 0.39% of their portfolio | 3.8m $214.2m | Added +349.9k |
| FIL Ltd 0.18% of their portfolio | 3.0m $169.8m | Reduced -2.1m |
| STATE STREET CORP 0.01% of their portfolio | 2.8m $160.9m | Added +117.2k |
| Legal & General Group Plc 0.05% of their portfolio | 2.7m $150.5m | Added +17.4k |
| AGF MANAGEMENT LTD 0.95% of their portfolio | 2.6m $161.9m | Added +719.1k |
| Amundi 0.06% of their portfolio | 2.6m $139.0m | Added +33.7k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.5m $143.0m | Reduced -861.1k |
| LETKO, BROSSEAU & ASSOCIATES INC 2.41% of their portfolio | 2.3m $132.1m | Added +35.0k |
| TD Waterhouse Canada Inc. 1.49% of their portfolio | 2.2m $160.3m | Added +25.3k |
| MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio | 2.0m $112.4m | Added +386.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.9m $109.0m | Added +68.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.49% of their portfolio | 1.9m $106.1m | Reduced -546.3k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 1.9m $105.3m | Added +1.9m |
| Capital International Investors 0.02% of their portfolio | 1.8m $101.0m | Reduced -416.3k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.7m $98.5m | Added +445.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $96.9m | Added +146.7k |
| ARGA Investment Management, LP 3.35% of their portfolio | 1.7m $96.7m | Reduced -42.0k |
| DekaBank Deutsche Girozentrale 0.19% of their portfolio | 1.7m $92.9m | Reduced -80.3k |
| VAN ECK ASSOCIATES CORP 0.17% of their portfolio | 1.6m $91.6m | Reduced -74.1k |
| Swiss National Bank 0.07% of their portfolio | 1.6m $90.7m | Reduced -54.0k |
| ANTIPODES PARTNERS Ltd 2.81% of their portfolio | 1.6m $89.9m | Added +1.6m |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 1.5m $87.4m | Added +6.9k |
| Federation des caisses Desjardins du Quebec 0.83% of their portfolio | 1.5m $88.8m | Reduced -17.2k |
| SCOTIA CAPITAL INC. 0.52% of their portfolio | 1.4m $80.5m | Added +17.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 1.3m $75.4m | Reduced -58.8k |
| Alberta Investment Management Corp 0.68% of their portfolio | 1.3m $72.8m | Reduced -35.5k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 1.2m $68.3m | Reduced -109.1k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.2m $67.7m | Added +537.0k |
| Capital Research Global Investors 0.02% of their portfolio | 1.1m $63.1m | Unchanged |
| Epoch Investment Partners, Inc. 0.28% of their portfolio | 1.1m $62.5m | Reduced -54.2k |
| UBS Group AG 0.02% of their portfolio | 1.0m $57.0m | Reduced -43.7k |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 997.8k $56.2m | Added +373.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 982.7k $55.4m | Reduced -504.7k |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 969.2k $54.6m | Added +13.6k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 881.3k $49.6m | Reduced -154.3k |
| APG Asset Management N.V. 0.09% of their portfolio | 871.0k $44.6m | Added +27.5k |
| Fiera Capital Corp 0.15% of their portfolio | 850.4k $48.1m | Reduced -25.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 841.1k $47.6m | Added +296.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 825.2k $46.5m | Added +593.7k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.36% of their portfolio | 775.6k $43.7m | Added +97.7k |
| INTACT INVESTMENT MANAGEMENT INC. 1.73% of their portfolio | 757.4k $42.7m | Added +59.6k |
| Korea Investment CORP 0.11% of their portfolio | 720.8k $40.8m | Reduced -46.2k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 705.4k $39.7m | Reduced -18.1k |
| ABN AMRO INVESTMENT SOLUTIONS 0.69% of their portfolio | 701.8k $39.5m | Added +43.5k |
| Caisse de depot et placement du Quebec 0.10% of their portfolio | 665.5k $37.7m | Added +219.7k |
| CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio | 613.3k $34.6m | Reduced -303.5k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 576.0k $32.4m | New |
| Addenda Capital Inc. 1.61% of their portfolio | 546.8k $41.2m | Added +3.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio | 540.0k $30.4m | Added +150.0k |
| MILLER HOWARD INVESTMENTS INC /NY 1.05% of their portfolio | 534.2k $30.1m | Reduced -137.0k |
| BARINGS LLC 0.96% of their portfolio | 533.7k $30.1m | Added +94.7k |
| Moerus Capital Management LLC 8.96% of their portfolio | 528.2k $29.8m | Added +42.8k |
| Scheer, Rowlett & Associates Investment Management Ltd. 2.24% of their portfolio | 527.0k $29.7m | Reduced -9.7k |
| AXA S.A. 0.05% of their portfolio | 498.6k $28.1m | Added +418.1k |
| QV Investors Inc. 2.47% of their portfolio | 483.7k $27.4m | Added +113.0k |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 444.0k $25.0m | Added +26.7k |
| Cardinal Capital Management, Inc. 1.18% of their portfolio | 440.2k $24.9m | Reduced -14.1k |
| CORDA Investment Management, LLC. 2.07% of their portfolio | 437.6k $24.7m | Added +1.2k |
| BERKLEY W R CORP 1.78% of their portfolio | 437.1k $24.6m | Unchanged |
| Covea Finance 1.20% of their portfolio | 435.3k $24.5m | Unchanged |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 429.0k $24.2m | Reduced -61.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio | 427.0k $24.1m | Reduced -466.8k |
| Galibier Capital Management Ltd. 6.24% of their portfolio | 425.1k $24.1m | Reduced -13.8k |
| Invesco Ltd. 0.01% of their portfolio | 418.8k $23.6m | Reduced -25.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% of their portfolio | 416.1k $23.6m | Added +171.7k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 391.8k $22.1m | Added +146.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 376.8k $21.2m | Added +43.3k |
| Northwest & Ethical Investments L.P. 0.63% of their portfolio | 364.3k $20.5m | Added +101.9k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 360.1k $20.4m | Added +153.8k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 357.8k $20.2m | Reduced -547.7k |
| Clal Insurance Enterprises Holdings Ltd 0.26% of their portfolio | 351.3k $20.0m | Reduced -1.0m |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 349.2k $19.7m | Added +90.6k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 343.1k $19.4m | Reduced -100.5k |
| AVIVA PLC 0.07% of their portfolio | 341.9k $19.3m | Added +6.3k |
| JARISLOWSKY, FRASER Ltd 0.11% of their portfolio | 340.7k $19.3m | Reduced -7.1k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.34% of their portfolio | 330.2k $18.6m | Added +4.6k |