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 ($225.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.18. Options: 36 managers hold calls ($224.8m notional), 32 hold puts ($390.6m).
Trends to Q3 2024
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 |
| Q1 2024 | 628 |
| Q2 2024 | 631 |
| Q3 2024 | 602 |
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 |
| Q1 2024 | 299 | 279 |
| Q2 2024 | 284 | 278 |
| Q3 2024 | 268 | 313 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $259.3m | $393.9m | 1.52 |
| Q1 2024 | $238.0m | $464.3m | 1.95 |
| Q2 2024 | $293.8m | $211.4m | 0.72 |
| Q3 2024 | $224.8m | $390.6m | 1.74 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +15.0m |
| Silchester International Investors LLP | Added | +6.6m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +5.3m |
| ROYAL BANK OF CANADA | Added | +4.1m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +3.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +2.1m |
| FIL Ltd | Added | +1.4m |
| Ruffer LLP | Added | +1.1m |
| Clal Insurance Enterprises Holdings Ltd | Added | +1.1m |
| 1832 Asset Management L.P. | Added | +1.0m |
Biggest sellers
| MACKENZIE FINANCIAL CORP | Reduced | -5.2m |
| Altshuler Shaham Ltd | Reduced | -4.5m |
| CIBC Asset Management Inc | Reduced | -2.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -2.1m |
| DEUTSCHE BANK AG\ | Reduced | -1.8m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.7m |
| PARNASSUS INVESTMENTS, LLC | Reduced | -1.4m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -1.2m |
| TD Asset Management Inc | Reduced | -1.2m |
| MENORA MIVTACHIM HOLDINGS LTD. | Sold out | -1.2m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $38.7m805.0k shares |
| SIG North Trading, ULC | Added | $22.9m476.6k shares |
| CITADEL ADVISORS LLC | Added | $20.4m424.1k shares |
| CIBC WORLD MARKET INC. | Added | $14.9m310.0k shares |
| IMC-Chicago, LLC | Reduced | $13.1m272.2k shares |
| GOLDMAN SACHS GROUP INC | New | $12.0m250.0k shares |
| ROYAL BANK OF CANADA | Added | $11.6m240.7k shares |
| SIMPLEX TRADING, LLC | Added | $9.6m200.6k shares |
| PEAK6 Investments LLC | Added | $9.3m193.8k shares |
| D. E. Shaw & Co., Inc. | Reduced | $9.3m193.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $121.3m2.5m shares |
| CITADEL ADVISORS LLC | Reduced | $43.8m910.6k shares |
| BANK OF AMERICA CORP /DE/ | New | $37.6m782.8k shares |
| BARCLAYS PLC | New | $34.2m712.0k shares |
| JANE STREET GROUP, LLC | Reduced | $24.1m501.7k shares |
| D. E. Shaw & Co., Inc. | Added | $18.1m377.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $12.0m2.5k shares |
| GROUP ONE TRADING LLC | Added | $11.8m246.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $10.7m222.4k shares |
| SIMPLEX TRADING, LLC | Added | $10.3m214.2k 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 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.39% of their portfolio | 36.5m $1.8bn | Added +4.1m |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 19.7m $944.7m | Added +15.0m |
| VANGUARD GROUP INC 0.02% of their portfolio | 19.5m $934.8m | Added +341.0k |
| BANK OF MONTREAL /CAN/ 0.32% of their portfolio | 14.1m $681.0m | Added +769.1k |
| Dodge & Cox 0.34% of their portfolio | 12.5m $599.9m | Added +283.4k |
| Silchester International Investors LLP 69.13% of their portfolio | 10.7m $513.4m | Added +6.6m |
| FMR LLC 0.03% of their portfolio | 10.1m $483.4m | Reduced -587.9k |
| 1832 Asset Management L.P. 0.81% of their portfolio | 10.0m $482.5m | Added +1.0m |
| First Eagle Investment Management, LLC 0.93% of their portfolio | 9.5m $454.3m | Reduced -25.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.42% of their portfolio | 9.3m $447.2m | Added +5.3m |
| MACKENZIE FINANCIAL CORP 0.55% of their portfolio | 8.3m $396.6m | Reduced -5.2m |
| DEUTSCHE BANK AG\ 0.13% of their portfolio | 6.4m $306.8m | Reduced -1.8m |
| Beutel, Goodman & Co Ltd. 1.50% of their portfolio | 6.3m $303.8m | Reduced -134.4k |
| Black Creek Investment Management Inc. 10.68% of their portfolio | 6.3m $302.6m | Added +1.0m |
| CIBC WORLD MARKET INC. 0.64% of their portfolio | 5.9m $284.1m | Added +288.8k |
| FIL Ltd 0.26% of their portfolio | 5.9m $283.6m | Added +1.4m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.23% of their portfolio | 5.6m $266.9m | Reduced -1.2m |
| NORGES BANK 0.04% of their portfolio | 5.4m $261.2m | Reduced -9.6k |
| TD Asset Management Inc 0.22% of their portfolio | 5.2m $252.9m | Reduced -1.2m |
| ARGA Investment Management, LP 7.65% of their portfolio | 4.8m $231.0m | Reduced -12.9k |
| BANK OF NOVA SCOTIA 0.46% of their portfolio | 4.7m $226.8m | Added +781.4k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 4.6m $220.1m | Reduced -566.3k |
| NATIONAL BANK OF CANADA /FI/ 0.27% of their portfolio | 4.2m $203.4m | Added +165.6k |
| TORONTO DOMINION BANK 0.36% of their portfolio | 4.2m $202.8m | Added +447.4k |
| CIBC Asset Management Inc 0.56% of their portfolio | 3.6m $172.4m | Reduced -2.3m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.3m $159.5m | Added +575.5k |
| MORGAN STANLEY 0.01% of their portfolio | 3.3m $157.7m | Reduced -587.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.37% of their portfolio | 3.1m $150.2m | New |
| Federation des caisses Desjardins du Quebec 0.68% of their portfolio | 2.9m $138.3m | Reduced -357.3k |
| LETKO, BROSSEAU & ASSOCIATES INC 2.49% of their portfolio | 2.9m $137.4m | Added +211.8k |
| BlackRock, Inc. 0.00% of their portfolio | 2.8m $133.3m | First filing |
| Legal & General Group Plc 0.03% of their portfolio | 2.7m $128.8m | Added +212.9k |
| AGF MANAGEMENT LTD 0.70% of their portfolio | 2.6m $139.2m | Added +377.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 2.6m $126.1m | Added +2.8k |
| Clal Insurance Enterprises Holdings Ltd 1.07% of their portfolio | 2.5m $121.3m | Added +1.1m |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $121.0m | Added +995 |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.3m $112.5m | Added +198.6k |
| Amundi 0.04% of their portfolio | 2.3m $110.3m | Reduced -790.7k |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 2.2m $105.2m | Added +407.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 2.1m $100.6m | New |
| TD Waterhouse Canada Inc. 0.81% of their portfolio | 2.0m $100.3m | Reduced -180.3k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.9m $92.0m | Added +45.7k |
| Capital International Investors 0.02% of their portfolio | 1.9m $90.8m | Reduced -122.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.7m $83.8m | Added +157.9k |
| Invesco Ltd. 0.02% of their portfolio | 1.6m $77.7m | Added +372.2k |
| PARNASSUS INVESTMENTS, LLC 0.16% of their portfolio | 1.6m $75.2m | Reduced -1.4m |
| SCOTIA CAPITAL INC. 0.39% of their portfolio | 1.5m $73.6m | Reduced -134.3k |
| Swiss National Bank 0.05% of their portfolio | 1.5m $72.0m | Added +11.8k |
| Altshuler Shaham Ltd 4.28% of their portfolio | 1.5m $71.0m | Reduced -4.5m |
| VAN ECK ASSOCIATES CORP 0.08% of their portfolio | 1.4m $66.9m | Reduced -15.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.4m $67.2m | Added +151.6k |
| Epoch Investment Partners, Inc. 0.28% of their portfolio | 1.3m $63.3m | Added +337.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.30% of their portfolio | 1.3m $61.8m | Added +327.8k |
| UBS Group AG 0.02% of their portfolio | 1.2m $55.7m | Added +5.9k |
| Ruffer LLP 1.71% of their portfolio | 1.1m $54.4m | Added +1.1m |
| Capital Research Global Investors 0.01% of their portfolio | 1.1m $53.9m | Unchanged |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.1m $52.2m | Added +128.6k |
| Clearbridge Investments, LLC 0.04% of their portfolio | 1.1m $51.6m | Added +191.7k |
| Fiera Capital Corp 0.15% of their portfolio | 1.0m $49.1m | Added +130.5k |
| ANTIPODES PARTNERS Ltd 1.54% of their portfolio | 925.8k $44.5m | Reduced -618.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio | 925.1k $44.5m | Added +465.0k |
| INTACT INVESTMENT MANAGEMENT INC. 1.47% of their portfolio | 922.0k $44.3m | Added +26.2k |
| Alberta Investment Management Corp 0.36% of their portfolio | 870.8k $41.9m | Reduced -159.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 775.6k $37.3m | Reduced -62.4k |
| CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio | 721.3k $34.7m | Reduced -21.6k |
| Galibier Capital Management Ltd. 7.21% of their portfolio | 663.3k $31.9m | Added +217.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 656.6k $31.6m | Reduced -1.7m |
| MEITAV INVESTMENT HOUSE LTD 0.52% of their portfolio | 636.4k $30.8m | Added +30.9k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.47% of their portfolio | 619.5k $29.8m | Added +49.9k |
| Scheer, Rowlett & Associates Investment Management Ltd. 2.02% of their portfolio | 602.7k $29.0m | Reduced -5.9k |
| Moerus Capital Management LLC 10.03% of their portfolio | 568.4k $27.3m | Reduced -39.6k |
| Cardinal Capital Management, Inc. 1.12% of their portfolio | 564.1k $27.1m | Added +23.1k |
| Townsend & Associates, Inc 2.76% of their portfolio | 562.8k $26.9m | Added +277.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 550.2k $26.4m | Added +500.1k |
| AVIVA PLC 0.07% of their portfolio | 542.0k $26.1m | Added +12.7k |
| DekaBank Deutsche Girozentrale 0.05% of their portfolio | 535.0k $25.7m | Reduced -15.1k |
| MILLER HOWARD INVESTMENTS INC /NY 0.77% of their portfolio | 517.1k $24.9m | Reduced -105.9k |
| CORDA Investment Management, LLC. 1.85% of their portfolio | 494.7k $23.8m | Added +32.5k |
| QV Investors Inc. 2.05% of their portfolio | 482.7k $23.2m | Reduced -1.4k |
| Addenda Capital Inc. 1.11% of their portfolio | 474.2k $31.2m | Added +23.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 447.7k $21.6m | Reduced -17.8k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.30% of their portfolio | 446.2k $29.0m | Added +173.5k |
| MUFG SECURITIES (CANADA), LTD. 0.94% of their portfolio | 439.1k $21.1m | Reduced -922.7k |
| BERKLEY W R CORP 1.50% of their portfolio | 437.1k $21.0m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 431.1k $20.7m | Added +126.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 427.4k $20.5m | Reduced -40.9k |
| Korea Investment CORP 0.05% of their portfolio | 413.7k $19.9m | Reduced -40.9k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 396.8k $19.1m | Reduced -527.7k |
| Northwest & Ethical Investments L.P. 0.44% of their portfolio | 343.5k $16.5m | Reduced -2.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 339.6k $16.8m | Reduced -22.7k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.23% of their portfolio | 317.6k $15.3m | Added +8.5k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 316.8k $15.2m | Added +15.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 315.6k $15.2m | Added +40.2k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 310.6k $14.8m | Added +180.4k |
| PORTLAND INVESTMENT COUNSEL INC. 5.33% of their portfolio | 308.8k $14.8m | Added +1.8k |
| CenterBook Partners LP 0.91% of their portfolio | 308.0k $14.8m | Reduced -44.2k |
| GUARDIAN CAPITAL LP 0.54% of their portfolio | 307.0k $14.8m | Reduced -5.0k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 292.0k $14.0m | Reduced -10.4k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 284.7k $13.7m | Reduced -290.5k |
| State of Tennessee, Department of Treasury 0.05% of their portfolio | 283.8k $13.7m | Reduced -2.1k |