Vault-13

NUTRIEN LTD NTR

COM · Common Stock · CUSIP 67077M108 · ISIN CA67077M1086

628 institutional holders -14 vs Q4 2023
320,053,379320.1m shares reported held*
$17.5bnreported value*
58 new 241 added 209 reduced 70 sold out net bought ≈ $254.1m (+4.8m 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 ($292.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.68. Options: 33 managers hold calls ($238.0m notional), 27 hold puts ($464.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 744Q4 22: 697Q1 23: 668Q2 23: 641Q3 23: 644Q4 23: 642Q1 24: 628628Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022744
Q4 2022697
Q1 2023668
Q2 2023641
Q3 2023644
Q4 2023642
Q1 2024628

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 23Q1 24: 299 bought or addedQ1 24: 279 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022254411
Q1 2023278335
Q2 2023310321
Q3 2023282287
Q4 2023267328
Q1 2024299279

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 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 1.52Q1 24 calls: $238.0mQ1 24 puts: $464.3mQ1 24P/C 1.95
Numbers
QuarterCallsPutsP/C
Q2 2023$368.1m$240.3m0.65
Q3 2023$345.4m$342.0m0.99
Q4 2023$259.3m$393.9m1.52
Q1 2024$238.0m$464.3m1.95

Biggest buyers

Altshuler Shaham Ltd New +5,544,034+5.5m
MORGAN STANLEY Added +2,599,119+2.6m
ARGA Investment Management, LP Added +2,063,881+2.1m
MILLENNIUM MANAGEMENT LLC Added +1,853,104+1.9m
FMR LLC Added +1,495,246+1.5m
Silchester International Investors LLP New +1,296,954+1.3m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,132,016+1.1m
Beutel, Goodman & Co Ltd. Added +1,113,785+1.1m
Invesco Ltd. Added +1,004,518+1.0m
ROYAL BANK OF CANADA Added +968,044+968.0k

Biggest sellers

PARNASSUS INVESTMENTS, LLC Reduced -6,755,011-6.8m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -5,098,897-5.1m
DEUTSCHE BANK AG\ Reduced -3,584,919-3.6m
TD Asset Management Inc Reduced -1,826,031-1.8m
Connor, Clark & Lunn Investment Management Ltd. Reduced -1,437,003-1.4m
BANK OF NOVA SCOTIA Reduced -1,373,694-1.4m
DekaBank Deutsche Girozentrale Reduced -1,228,913-1.2m
TORONTO DOMINION BANK Reduced -981,492-981.5k
NEUBERGER BERMAN GROUP LLC Reduced -929,754-929.8k
Nuveen Asset Management, LLC Reduced -807,147-807.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $43.4m799.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $28.3m521.3k shares
SIG North Trading, ULC First filing $28.0m515.8k shares
CITADEL ADVISORS LLC Reduced $24.1m443.9k shares
SIMPLEX TRADING, LLC Added $15.6m286.4k shares
IMC-Chicago, LLC Added $13.8m254.0k shares
D. E. Shaw & Co., Inc. Reduced $12.6m231.5k shares
ROYAL BANK OF CANADA Added $12.3m227.0k shares
Walleye Capital LLC Reduced $6.6m121.6k shares
CIBC WORLD MARKET INC. New $5.4m100.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $224.4m4.1m shares
CITADEL ADVISORS LLC Reduced $47.4m873.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.2m555.4k shares
BANK OF AMERICA CORP /DE/ Added $26.2m482.4k shares
WELLS FARGO & COMPANY/MN New $24.2m446.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $20.4m375.2k shares
SIMPLEX TRADING, LLC Added $17.5m321.8k shares
IMC-Chicago, LLC Added $13.6m250.8k shares
D. E. Shaw & Co., Inc. Reduced $12.4m227.6k shares
GTS SECURITIES LLC Reduced $7.6m140.0k 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.39% of their portfolio TORONTO, A6 29,088,43829.1m $1.6bn $1.6bn 0.39% Added +968.0k +968,044
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 18,781,28718.8m $1.0bn $1.0bn 0.02% Added +570.9k +570,912
3 MACKENZIE FINANCIAL CORP 1.09% of their portfolio TORONTO ONTARIO, A6 13,854,19713.9m $752.9m $752.9m 1.09% Added +522.7k +522,747
4 Dodge & Cox 0.39% of their portfolio San Francisco, CA 12,255,45912.3m $665.6m $665.6m 0.39% Added +804.5k +804,500
5 BANK OF MONTREAL /CAN/ 0.20% of their portfolio TORONTO, A6 11,560,05211.6m $623.1m $623.1m 0.20% Reduced -119.7k -119,686
6 DEUTSCHE BANK AG\ 0.26% of their portfolio FRANKFURT AM MAIN, 2M 10,167,09910.2m $552.2m $552.2m 0.26% Reduced -3.6m -3,584,919
7 FMR LLC 0.04% of their portfolio BOSTON, MA 10,139,20810.1m $550.8m $550.8m 0.04% Added +1.5m +1,495,246
8 First Eagle Investment Management, LLC 1.18% of their portfolio NEW YORK, NY 9,571,2729.6m $519.8m $519.8m 1.18% Added +50.4k +50,369
9 1832 Asset Management L.P. 0.88% of their portfolio TORONTO, A6 8,839,2168.8m $480.1m $480.1m 0.88% Added +844.6k +844,559
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,471,9657.5m $405.8m $405.8m 0.01% Added +2.6m +2,599,119
11 TD Asset Management Inc 0.37% of their portfolio Toronto, A6 7,400,3217.4m $402.4m $402.4m 0.37% Reduced -1.8m -1,826,031
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.37% of their portfolio Toronto, A6 7,253,7697.3m $394.2m $394.2m 0.37% Reduced -484.8k -484,828
13 CIBC Asset Management Inc 1.21% of their portfolio TORONTO, Z4 6,433,9926.4m $349.6m $349.6m 1.21% Reduced -37.6k -37,633
14 NORGES BANK 0.05% of their portfolio OSLO, Q8 5,947,7185.9m $323.2m $323.2m 0.05% Added +42.1k +42,128
15 Black Creek Investment Management Inc. 9.33% of their portfolio TORONTO, A6 5,678,7385.7m $308.8m $308.8m 9.33% Added +929.7k +929,662
16 CANADA PENSION PLAN INVESTMENT BOARD 0.32% of their portfolio TORONTO ONTARIO, A6 5,586,1975.6m $303.8m $303.8m 0.32% Added +411.2k +411,227
17 Altshuler Shaham Ltd 11.90% of their portfolio Tel Aviv, L3 5,544,0345.5m $301.1m $301.1m 11.90% New
18 CIBC WORLD MARKET INC. 0.74% of their portfolio TORONTO, A6 5,323,4815.3m $289.4m $289.4m 0.74% Reduced -53.8k -53,829
19 Beutel, Goodman & Co Ltd. 1.48% of their portfolio TORONTO, A6 5,299,5985.3m $288.2m $288.2m 1.48% Added +1.1m +1,113,785
20 PARNASSUS INVESTMENTS, LLC 0.61% of their portfolio San Francisco, CA 5,262,1705.3m $285.8m $285.8m 0.61% Reduced -6.8m -6,755,011
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,852,6604.9m $263.5m $263.5m 0.01% Reduced -38.4k -38,440
22 BANK OF NOVA SCOTIA 0.52% of their portfolio TORONTO, A6 4,760,3884.8m $258.6m $258.6m 0.52% Reduced -1.4m -1,373,694
23 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 4,746,0274.7m $257.8m $257.8m 0.07% Added +383.6k +383,567
24 TORONTO DOMINION BANK 0.33% of their portfolio TORONTO, ONTARIO, A6 3,915,7413.9m $212.7m $212.7m 0.33% Reduced -981.5k -981,492
25 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 3,848,2573.8m $209.0m $209.0m 0.18% Added +1.9m +1,853,104
26 FIL Ltd 0.21% of their portfolio HAMILTON, D0 3,844,2843.8m $208.9m $208.9m 0.21% Added +830.2k +830,177
27 ARGA Investment Management, LP 6.88% of their portfolio STAMFORD, CT 3,780,8813.8m $205.4m $205.4m 6.88% Added +2.1m +2,063,881
28 Amundi 0.08% of their portfolio Paris, I0 3,421,7583.4m $192.6m $192.6m 0.08% Added +814.2k +814,192
29 NATIONAL BANK OF CANADA /FI/ 0.30% of their portfolio MONTREAL, A8 3,033,8663.0m $176.3m $176.3m 0.30% Reduced -724.0k -724,021
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,892,4882.9m $157.1m $157.1m 0.02% Reduced -5.1m -5,098,897
31 Legal & General Group Plc 0.04% of their portfolio London, X0 2,680,1182.7m $145.7m $145.7m 0.04% Added +20.8k +20,789
32 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,644,4232.6m $145.0m $145.0m 0.01% Reduced -185.0k -184,955
33 LETKO, BROSSEAU & ASSOCIATES INC 2.47% of their portfolio MONTREAL, A8 2,615,5222.6m $142.2m $142.2m 2.47% Added +282.5k +282,485
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 2,470,0922.5m $134.2m $134.2m 0.04% Added +1.1m +1,132,016
35 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,424,4152.4m $131.7m $131.7m 0.01% Reduced -114.3k -114,317
36 AGF MANAGEMENT LTD 0.76% of their portfolio TORONTO, A6 2,345,2212.3m $136.4m $136.4m 0.76% Reduced -303.6k -303,575
37 TD Waterhouse Canada Inc. 1.24% of their portfolio TORONTO, A6 2,239,2542.2m $165.2m $165.2m 1.24% Added +80.8k +80,796
38 BlackRock Inc. 0.00% of their portfolio New York, NY 2,118,9782.1m $115.1m $115.1m 0.00% Added +397.9k +397,895
39 ANTIPODES PARTNERS Ltd 3.51% of their portfolio ROYAL EXCHANGE, C3 2,045,6792.0m $111.1m $111.1m 3.51% Added +450.4k +450,384
40 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,028,2842.0m $111.0m $111.0m 0.01% Added +111.5k +111,458
41 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,833,2111.8m $99.6m $99.6m 0.02% Added +84.8k +84,781
42 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,791,3171.8m $97.3m $97.3m 0.02% Reduced -1.1k -1,103
43 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 1,688,2211.7m $91.7m $91.7m 0.12% Added +690.4k +690,390
44 Federation des caisses Desjardins du Quebec 0.87% of their portfolio LEVIS, A8 1,644,1601.6m $120.8m $120.8m 0.87% Added +103.2k +103,218
45 SCOTIA CAPITAL INC. 0.51% of their portfolio TORONTO, A6 1,591,8641.6m $86.4m $86.4m 0.51% Added +159.7k +159,683
46 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,520,5131.5m $82.6m $82.6m 0.06% Reduced -26.9k -26,905
47 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 1,494,4981.5m $81.2m $81.2m 0.12% Reduced -131.3k -131,342
48 Swiss National Bank 0.06% of their portfolio ZURICH, V8 1,493,7361.5m $81.1m $81.1m 0.06% Reduced -114.1k -114,100
49 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.53% of their portfolio VICTORIA, A1 1,424,0771.4m $77.4m $77.4m 0.53% Added +648.5k +648,510
50 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,423,3421.4m $77.3m $77.3m 0.02% Added +1.0m +1,004,518
51 Silchester International Investors LLP 8.41% of their portfolio London, X0 1,296,9541.3m $70.4m $70.4m 8.41% New
52 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,263,7831.3m $69.2m $69.2m 0.02% Added +72.5k +72,458
53 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,120,5891.1m $60.9m $60.9m 0.01% Added +906 +906
54 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,079,1091.1m $58.7m $58.7m 0.01% Added +238.0k +237,965
55 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,063,7371.1m $57.8m $57.8m 0.02% Added +52.6k +52,599
56 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,052,0211.1m $57.2m $57.2m 0.02% Reduced -807.1k -807,147
57 Epoch Investment Partners, Inc. 0.25% of their portfolio New York, NY 1,022,4101.0m $55.5m $55.5m 0.25% Reduced -86.6k -86,603
58 Alberta Investment Management Corp 0.54% of their portfolio EDMONTON, A0 985,440985.4k $53.6m $53.6m 0.54% Reduced -300.0k -300,010
59 APG Asset Management N.V. 0.08% of their portfolio Amsterdam, P7 959,898959.9k $48.3m $48.3m 0.08% Added +88.9k +88,892
60 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 921,754921.8k $50.1m $50.1m 0.05% Reduced -47.4k -47,401
61 INTACT INVESTMENT MANAGEMENT INC. 1.93% of their portfolio MONTREAL, A8 901,459901.5k $49.0m $49.0m 1.93% Added +144.1k +144,050
62 Clal Insurance Enterprises Holdings Ltd 0.55% of their portfolio Tel-aviv, L3 885,282885.3k $48.6m $48.6m 0.55% Added +534.0k +534,000
63 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 883,207883.2k $48.0m $48.0m 0.12% New
64 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 850,369850.4k $46.2m $46.2m 0.01% Reduced -132.4k -132,362
65 Fiera Capital Corp 0.13% of their portfolio MONTREAL, A8 849,702849.7k $46.2m $46.2m 0.13% Reduced -684 -684
66 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 821,696821.7k $44.6m $44.6m 0.06% Added +429.9k +429,890
67 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 791,784791.8k $43.0m $43.0m 0.04% Reduced -89.5k -89,516
68 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 724,267724.3k $39.4m $39.4m 0.03% Added +148.2k +148,226
69 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 709,772709.8k $32.8m $32.8m 0.12% Added +96.5k +96,463
70 Korea Investment CORP 0.09% of their portfolio SEOUL, M5 680,967681.0k $37.0m $37.0m 0.09% Reduced -39.9k -39,867
71 MILLER HOWARD INVESTMENTS INC /NY 1.11% of their portfolio KINGSTON, NY 622,193622.2k $33.8m $33.8m 1.11% Added +88.0k +88,014
72 Scheer, Rowlett & Associates Investment Management Ltd. 2.46% of their portfolio TORONTO, A6 612,805612.8k $33.3m $33.3m 2.46% Added +85.9k +85,852
73 Moerus Capital Management LLC 9.55% of their portfolio NEW YORK, NY 561,091561.1k $30.5m $30.5m 9.55% Added +32.9k +32,886
74 Addenda Capital Inc. 1.56% of their portfolio MONTREAL, A8 552,004552.0k $41.0m $41.0m 1.56% Added +5.2k +5,221
75 Cardinal Capital Management, Inc. 1.31% of their portfolio WINNIPEG, A2 542,380542.4k $29.5m $29.5m 1.31% Added +102.2k +102,155
76 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.46% of their portfolio New York, NY 518,496518.5k $28.2m $28.2m 0.46% Added +188.3k +188,339
77 Migdal Insurance & Financial Holdings Ltd. 0.45% of their portfolio Petach Tikva, L3 511,000511.0k $28.0m $28.0m 0.45% Added +510.9k +510,885
78 BARINGS LLC 0.69% of their portfolio CHARLOTTE, NC 508,392508.4k $27.6m $27.6m 0.69% Reduced -25.3k -25,296
79 QV Investors Inc. 2.31% of their portfolio CALGARY, A0 488,694488.7k $26.6m $26.6m 2.31% Added +5.0k +5,023
80 Appian Way Asset Management LP 8.63% of their portfolio NEW YORK, NY 484,884484.9k $26.3m $26.3m 8.63% Added +433.0k +432,984
81 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 463,893463.9k $25.2m $25.2m 0.03% Added +87.1k +87,106
82 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 463,052463.1k $25.1m $25.1m 0.03% Added +34.1k +34,074
83 AXA S.A. 0.08% of their portfolio PARIS, I0 461,676461.7k $25.1m $25.1m 0.08% Reduced -36.9k -36,878
84 CORDA Investment Management, LLC. 1.96% of their portfolio HOUSTON, TX 453,244453.2k $24.6m $24.6m 1.96% Added +15.7k +15,689
85 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 446,821446.8k $24.3m $24.3m 0.10% Reduced -1.4m -1,437,003
86 Galibier Capital Management Ltd. 5.81% of their portfolio TORONTO, A6 445,941445.9k $24.3m $24.3m 5.81% Added +20.8k +20,811
87 BERKLEY W R CORP 1.48% of their portfolio Greenwich, CT 437,080437.1k $23.7m $23.7m 1.48% Unchanged
88 Covea Finance 1.11% of their portfolio PARIS, I0 435,280435.3k $23.6m $23.6m 1.11% Unchanged
89 AVIVA PLC 0.08% of their portfolio LONDON, X0 430,470430.5k $23.4m $23.4m 0.08% Added +88.5k +88,526
90 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 423,950423.9k $22.6m $22.6m 0.04% Reduced -1.2m -1,228,913
91 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 418,505418.5k $22.7m $22.7m 0.08% Added +158.7k +158,704
92 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 413,777413.8k $22.5m $22.5m 0.06% Added +255.1k +255,142
93 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 402,332402.3k $21.9m $21.9m 0.04% Added +269.6k +269,602
94 CenterBook Partners LP 1.46% of their portfolio GREENWICH, CT 389,754389.8k $21.2m $21.2m 1.46% New
95 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 378,499378.5k $20.5m $20.5m 0.01% Added +29.3k +29,273
96 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 367,132367.1k $19.9m $19.9m 0.01% Added +9.3k +9,331
97 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 357,433357.4k $19.4m $19.4m 0.03% Added +14.3k +14,292
98 Northwest & Ethical Investments L.P. 0.56% of their portfolio TORONTO, A6 357,144357.1k $19.4m $19.4m 0.56% Reduced -7.1k -7,110
99 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 338,139338.1k $18.4m $18.4m 0.07% Reduced -88.8k -88,849
100 AustralianSuper Pty Ltd 0.11% of their portfolio MELBOURNE, C3 336,506336.5k $18.5m $18.5m 0.11% Added +34.0k +34,000