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 ($197.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.40. Options: 37 managers hold calls ($429.5m notional), 29 hold puts ($350.9m).
Trends to Q4 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 |
| Q4 2024 | 593 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 257 | 290 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $238.0m | $464.3m | 1.95 |
| Q2 2024 | $293.8m | $211.4m | 0.72 |
| Q3 2024 | $224.8m | $390.6m | 1.74 |
| Q4 2024 | $429.5m | $350.9m | 0.82 |
Biggest buyers
| MACKENZIE FINANCIAL CORP | Added | +15.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +3.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.8m |
| ARGA Investment Management, LP | Added | +1.2m |
| Silchester International Investors LLP | Added | +1.0m |
| DEUTSCHE BANK AG\ | Added | +721.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +702.9k |
| Federation des caisses Desjardins du Quebec | Added | +698.6k |
| Pacific Heights Asset Management LLC | Added | +670.0k |
| CITADEL ADVISORS LLC | Added | +609.5k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -15.0m |
| ROYAL BANK OF CANADA | Reduced | -6.8m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -3.1m |
| TORONTO DOMINION BANK | Reduced | -1.8m |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -1.8m |
| AGF MANAGEMENT LTD | Reduced | -1.6m |
| PARNASSUS INVESTMENTS, LLC | Sold out | -1.6m |
| Black Creek Investment Management Inc. | Reduced | -1.4m |
| CIBC WORLD MARKET INC. | Reduced | -813.1k |
| CIBC Asset Management Inc | Reduced | -812.8k |
Biggest calls
| GOLDMAN SACHS GROUP INC | Added | $100.9m2.3m shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | $99.3m2.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $39.8m889.3k shares |
| CIBC WORLD MARKET INC. | Added | $29.1m651.0k shares |
| D. E. Shaw & Co., Inc. | Added | $21.3m476.7k shares |
| CITADEL ADVISORS LLC | Reduced | $15.9m355.4k shares |
| Parallax Volatility Advisers, L.P. | Added | $12.4m277.1k shares |
| ROYAL BANK OF CANADA | Added | $12.0m267.5k shares |
| PEAK6 LLC | First filing | $10.9m243.9k shares |
| IMC-Chicago, LLC | Reduced | $10.6m237.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $85.5m1.9m shares |
| JANE STREET GROUP, LLC | Added | $76.5m1.7m shares |
| CITADEL ADVISORS LLC | Reduced | $32.1m717.6k shares |
| D. E. Shaw & Co., Inc. | Added | $27.0m604.3k shares |
| ROYAL BANK OF CANADA | Added | $16.0m356.5k shares |
| CIBC WORLD MARKET INC. | Added | $12.9m289.0k shares |
| GOLDMAN SACHS GROUP INC | New | $12.8m285.2k shares |
| SIMPLEX TRADING, LLC | Added | $12.2m273.4k shares |
| BNP PARIBAS FINANCIAL MARKETS | Unchanged | $11.2m2.5k shares |
| Parallax Volatility Advisers, L.P. | Added | $11.0m244.7k 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 Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.29% of their portfolio | 29.7m $1.3bn | Reduced -6.8m |
| MACKENZIE FINANCIAL CORP 0.48% of their portfolio | 23.4m $1.0bn | Added +15.1m |
| VANGUARD GROUP INC 0.02% of their portfolio | 19.8m $885.0m | Added +325.2k |
| BANK OF MONTREAL /CAN/ 0.31% of their portfolio | 13.9m $619.3m | Reduced -266.4k |
| Dodge & Cox 0.33% of their portfolio | 12.5m $560.4m | Added +40.8k |
| Silchester International Investors LLP 64.38% of their portfolio | 11.7m $523.3m | Added +1.0m |
| 1832 Asset Management L.P. 0.85% of their portfolio | 10.6m $475.2m | Added +580.2k |
| FMR LLC 0.03% of their portfolio | 9.9m $441.9m | Reduced -185.0k |
| First Eagle Investment Management, LLC 0.95% of their portfolio | 9.5m $426.4m | Added +77.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.32% of their portfolio | 7.5m $335.3m | Reduced -1.8m |
| DEUTSCHE BANK AG\ 0.12% of their portfolio | 7.1m $318.0m | Added +721.9k |
| ARGA Investment Management, LP 8.83% of their portfolio | 6.0m $270.4m | Added +1.2m |
| FIL Ltd 0.24% of their portfolio | 5.8m $258.7m | Reduced -119.0k |
| Beutel, Goodman & Co Ltd. 1.39% of their portfolio | 5.7m $255.0m | Reduced -613.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.22% of their portfolio | 5.6m $252.1m | Added +76.1k |
| TD Asset Management Inc 0.22% of their portfolio | 5.6m $251.2m | Added +385.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.19% of their portfolio | 5.4m $243.0m | Added +3.3m |
| NORGES BANK 0.03% of their portfolio | 5.4m $242.0m | Reduced -23.2k |
| BANK OF NOVA SCOTIA 0.42% of their portfolio | 5.3m $238.9m | Added +596.0k |
| CIBC WORLD MARKET INC. 0.52% of their portfolio | 5.1m $228.0m | Reduced -813.1k |
| Black Creek Investment Management Inc. 10.34% of their portfolio | 4.9m $218.7m | Reduced -1.4m |
| NATIONAL BANK OF CANADA /FI/ 0.28% of their portfolio | 4.8m $213.0m | Added +524.1k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 4.7m $208.8m | Reduced -15.0m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 4.2m $188.5m | Reduced -366.1k |
| MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio | 4.0m $177.7m | Added +1.8m |
| Federation des caisses Desjardins du Quebec 0.82% of their portfolio | 3.6m $160.1m | Added +698.6k |
| LETKO, BROSSEAU & ASSOCIATES INC 2.67% of their portfolio | 3.1m $138.1m | Added +231.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.0m $137.2m | Added +702.9k |
| CIBC Asset Management Inc 0.41% of their portfolio | 2.8m $123.7m | Reduced -812.8k |
| MORGAN STANLEY 0.01% of their portfolio | 2.8m $123.8m | Reduced -515.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.7m $120.2m | Reduced -632.3k |
| Legal & General Group Plc 0.03% of their portfolio | 2.5m $113.3m | Reduced -143.9k |
| Clal Insurance Enterprises Holdings Ltd 1.02% of their portfolio | 2.5m $112.7m | Unchanged |
| Amundi 0.04% of their portfolio | 2.5m $117.0m | Added +207.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 2.4m $108.8m | Reduced -193.6k |
| TORONTO DOMINION BANK 0.20% of their portfolio | 2.4m $107.4m | Reduced -1.8m |
| STATE STREET CORP 0.00% of their portfolio | 2.4m $107.6m | Reduced -111.0k |
| BlackRock, Inc. 0.00% of their portfolio | 2.3m $105.0m | Reduced -426.1k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.9m $85.6m | Added +1.5k |
| Capital International Investors 0.02% of their portfolio | 1.9m $85.3m | Added +16.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.9m $84.4m | Added +144.0k |
| TD Waterhouse Canada Inc. 0.63% of their portfolio | 1.8m $78.7m | Reduced -276.1k |
| Invesco Ltd. 0.01% of their portfolio | 1.6m $71.7m | Reduced -15.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.5m $67.9m | Added +122.5k |
| SCOTIA CAPITAL INC. 0.35% of their portfolio | 1.5m $67.0m | Reduced -40.4k |
| VAN ECK ASSOCIATES CORP 0.08% of their portfolio | 1.5m $66.3m | Added +80.4k |
| Swiss National Bank 0.04% of their portfolio | 1.4m $64.2m | Reduced -59.6k |
| UBS Group AG 0.01% of their portfolio | 1.2m $55.0m | Added +69.1k |
| Epoch Investment Partners, Inc. 0.26% of their portfolio | 1.2m $53.3m | Reduced -126.8k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.2m $53.2m | Added +103.8k |
| Capital Research Global Investors 0.01% of their portfolio | 1.1m $50.3m | Added +3.6k |
| Clearbridge Investments, LLC 0.04% of their portfolio | 1.1m $47.0m | Reduced -23.1k |
| AGF MANAGEMENT LTD 0.30% of their portfolio | 1.0m $60.9m | Reduced -1.6m |
| ANTIPODES PARTNERS Ltd 1.60% of their portfolio | 1.0m $46.0m | Added +101.5k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.0m $45.0m | Added +609.5k |
| Ruffer LLP 1.59% of their portfolio | 982.7k $44.0m | Reduced -148.6k |
| Fiera Capital Corp 0.14% of their portfolio | 978.6k $43.7m | Reduced -41.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.19% of their portfolio | 943.2k $42.1m | Reduced -344.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio | 916.6k $41.0m | Reduced -8.6k |
| Alberta Investment Management Corp 0.27% of their portfolio | 908.8k $40.6m | Added +38.0k |
| INTACT INVESTMENT MANAGEMENT INC. 1.35% of their portfolio | 863.7k $38.6m | Reduced -58.3k |
| Altshuler Shaham Ltd 1.25% of their portfolio | 823.1k $36.8m | Reduced -655.0k |
| Pacific Heights Asset Management LLC 7.38% of their portfolio | 815.0k $108.1m | Added +670.0k |
| MUFG SECURITIES (CANADA), LTD. 1.22% of their portfolio | 753.5k $33.7m | Added +314.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 734.3k $32.9m | Added +77.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 729.8k $32.7m | Reduced -45.8k |
| CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio | 706.7k $31.6m | Reduced -14.6k |
| Scheer, Rowlett & Associates Investment Management Ltd. 2.19% of their portfolio | 672.0k $30.0m | Added +69.3k |
| Moerus Capital Management LLC 10.46% of their portfolio | 640.5k $28.7m | Added +72.1k |
| MEITAV INVESTMENT HOUSE LTD 0.48% of their portfolio | 635.9k $28.7m | Reduced -500 |
| Townsend & Associates, Inc 3.06% of their portfolio | 582.5k $29.9m | Added +19.6k |
| Cardinal Capital Management, Inc. 0.83% of their portfolio | 544.6k $24.3m | Reduced -19.4k |
| Galibier Capital Management Ltd. 6.91% of their portfolio | 541.3k $24.2m | Reduced -122.0k |
| DekaBank Deutsche Girozentrale 0.04% of their portfolio | 535.0k $23.5m | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.37% of their portfolio | 526.2k $23.5m | Reduced -93.2k |
| CORDA Investment Management, LLC. 1.83% of their portfolio | 511.9k $22.9m | Added +17.2k |
| Addenda Capital Inc. 1.17% of their portfolio | 510.1k $33.2m | Added +35.9k |
| QV Investors Inc. 2.23% of their portfolio | 482.5k $21.6m | Reduced -120 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 456.9k $20.4m | Added +29.5k |
| MILLER HOWARD INVESTMENTS INC /NY 0.67% of their portfolio | 455.4k $20.4m | Reduced -61.7k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 450.7k $20.2m | Added +19.6k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.28% of their portfolio | 443.2k $28.5m | Reduced -3.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.33% of their portfolio | 439.4k $19.7m | First filing |
| GUARDIAN CAPITAL LP 0.73% of their portfolio | 439.2k $19.6m | Added +132.2k |
| BERKLEY W R CORP 1.11% of their portfolio | 437.1k $19.6m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 434.1k $18.9m | Reduced -13.6k |
| BARCLAYS PLC 0.01% of their portfolio | 411.1k $18.4m | Added +142.5k |
| PORTLAND INVESTMENT COUNSEL INC. 4.65% of their portfolio | 405.5k $18.1m | Added +96.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 394.1k $17.6m | Added +54.5k |
| SIG North Trading, ULC 3.94% of their portfolio | 384.8k $17.2m | Added +212.6k |
| CITIGROUP INC 0.02% of their portfolio | 374.5k $16.7m | Added +138.4k |
| Korea Investment CORP 0.04% of their portfolio | 373.5k $16.7m | Reduced -40.2k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 370.7k $16.6m | Added +92.6k |
| Man Group plc 0.05% of their portfolio | 367.4k $16.4m | Added +254.5k |
| Minneapolis Portfolio Management Group, LLC 2.16% of their portfolio | 366.9k $16.4m | New |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 366.3k $16.3m | Added +55.7k |
| Northwest & Ethical Investments L.P. 0.44% of their portfolio | 360.5k $16.1m | Added +17.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 356.0k $15.9m | Added +132.6k |
| Capital International, Inc./CA/ 0.18% of their portfolio | 340.2k $15.2m | New |
| APG Asset Management N.V. 0.04% of their portfolio | 336.3k $14.5m | Added +253.0k |