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 ($234.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.78. Options: 38 managers hold calls ($318.0m notional), 38 hold puts ($274.7m).
Trends to Q1 2025
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 |
| Q1 2025 | 611 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 297 | 258 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $293.8m | $211.4m | 0.72 |
| Q3 2024 | $224.8m | $390.6m | 1.74 |
| Q4 2024 | $429.5m | $350.9m | 0.82 |
| Q1 2025 | $318.0m | $274.7m | 0.86 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +7.7m |
| TORONTO DOMINION BANK | Added | +2.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +2.6m |
| BANK OF MONTREAL /CAN/ | Added | +2.5m |
| JPMORGAN CHASE & CO | Added | +2.3m |
| First Eagle Investment Management, LLC | Added | +2.1m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +1.9m |
| Ilex Capital Partners (UK) LLP | New | +1.5m |
| VANGUARD GROUP INC | Added | +1.4m |
| Altshuler Shaham Ltd | Added | +1.3m |
Biggest sellers
| MACKENZIE FINANCIAL CORP | Reduced | -15.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.9m |
| BANK OF NOVA SCOTIA | Reduced | -1.6m |
| 1832 Asset Management L.P. | Reduced | -1.3m |
| Black Creek Investment Management Inc. | Reduced | -1.3m |
| Silchester International Investors LLP | Reduced | -1.1m |
| BANK OF AMERICA CORP /DE/ | Reduced | -848.9k |
| MEITAV INVESTMENT HOUSE LTD | Sold out | -635.9k |
| Pacific Heights Asset Management LLC | Reduced | -595.0k |
| PORTLAND INVESTMENT COUNSEL INC. | Sold out | -405.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $71.6m1.4m shares |
| CIBC WORLD MARKET INC. | Reduced | $25.2m507.0k shares |
| SIG North Trading, ULC | Added | $22.9m461.8k shares |
| D. E. Shaw & Co., Inc. | Reduced | $19.6m395.8k shares |
| JANE STREET GROUP, LLC | Added | $16.0m322.7k shares |
| Waratah Capital Advisors Ltd. | New | $14.9m300.0k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $13.9m280.0k shares |
| Twin Tree Management, LP | Added | $13.0m262.2k shares |
| PEAK6 LLC | Reduced | $10.9m218.6k shares |
| Walleye Trading LLC | Added | $10.1m204.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $41.5m835.5k shares |
| CITADEL ADVISORS LLC | Added | $40.4m813.6k shares |
| JANE STREET GROUP, LLC | Reduced | $28.3m570.3k shares |
| D. E. Shaw & Co., Inc. | Reduced | $23.1m466.0k shares |
| ROYAL BANK OF CANADA | Added | $18.1m365.0k shares |
| Murchinson Ltd. | New | $13.7m275.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | First filing | $12.4m2.5k shares |
| Point72 Asset Management, L.P. | Added | $11.2m225.9k shares |
| CIBC WORLD MARKET INC. | Reduced | $10.2m205.0k shares |
| Twin Tree Management, LP | New | $8.9m180.0k 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.
| 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 Q1 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.42% of their portfolio | 37.4m $1.9bn | Added +7.7m |
| VANGUARD GROUP INC 0.02% of their portfolio | 21.2m $1.1bn | Added +1.4m |
| BANK OF MONTREAL /CAN/ 0.43% of their portfolio | 16.3m $809.9m | Added +2.5m |
| Dodge & Cox 0.35% of their portfolio | 12.5m $619.0m | Reduced -61.0k |
| First Eagle Investment Management, LLC 1.22% of their portfolio | 11.6m $578.2m | Added +2.1m |
| Silchester International Investors LLP 94.79% of their portfolio | 10.6m $528.2m | Reduced -1.1m |
| FMR LLC 0.03% of their portfolio | 10.6m $523.9m | Added +678.9k |
| 1832 Asset Management L.P. 0.88% of their portfolio | 9.3m $462.9m | Reduced -1.3m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.42% of their portfolio | 8.8m $436.1m | Added +1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.32% of their portfolio | 8.0m $399.3m | Added +2.6m |
| MACKENZIE FINANCIAL CORP 0.55% of their portfolio | 7.9m $389.9m | Reduced -15.5m |
| DEUTSCHE BANK AG\ 0.15% of their portfolio | 7.6m $375.9m | Added +463.7k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 7.0m $347.3m | Added +2.3m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.31% of their portfolio | 6.6m $326.9m | Added +927.0k |
| ARGA Investment Management, LP 10.82% of their portfolio | 6.5m $323.1m | Added +467.3k |
| Beutel, Goodman & Co Ltd. 1.78% of their portfolio | 6.2m $308.8m | Added +521.7k |
| TD Asset Management Inc 0.28% of their portfolio | 6.2m $306.6m | Added +563.7k |
| FIL Ltd 0.27% of their portfolio | 5.6m $279.2m | Reduced -156.1k |
| NORGES BANK 0.04% of their portfolio | 5.5m $271.8m | Added +61.2k |
| CIBC WORLD MARKET INC. 0.61% of their portfolio | 5.4m $266.8m | Added +276.5k |
| TORONTO DOMINION BANK 0.65% of their portfolio | 5.2m $256.0m | Added +2.8m |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 4.9m $244.6m | Added +710.9k |
| NATIONAL BANK OF CANADA /FI/ 0.27% of their portfolio | 4.6m $228.4m | Reduced -138.6k |
| Federation des caisses Desjardins du Quebec 0.94% of their portfolio | 3.8m $189.8m | Added +232.5k |
| BANK OF NOVA SCOTIA 0.41% of their portfolio | 3.7m $182.3m | Reduced -1.6m |
| Black Creek Investment Management Inc. 8.44% of their portfolio | 3.6m $180.0m | Reduced -1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.3m $167.9m | Added +306.8k |
| CIBC Asset Management Inc 0.51% of their portfolio | 3.1m $153.5m | Added +322.7k |
| LETKO, BROSSEAU & ASSOCIATES INC 3.17% of their portfolio | 3.0m $148.9m | Reduced -85.5k |
| MORGAN STANLEY 0.01% of their portfolio | 2.8m $139.6m | Added +44.5k |
| Clal Insurance Enterprises Holdings Ltd 1.39% of their portfolio | 2.7m $134.8m | Added +190.0k |
| Amundi 0.05% of their portfolio | 2.6m $129.2m | Added +77.0k |
| Legal & General Group Plc 0.03% of their portfolio | 2.5m $124.3m | Reduced -28.1k |
| BlackRock, Inc. 0.00% of their portfolio | 2.3m $115.1m | Reduced -30.1k |
| STATE STREET CORP 0.00% of their portfolio | 2.2m $111.6m | Reduced -153.2k |
| Altshuler Shaham Ltd 2.57% of their portfolio | 2.1m $106.1m | Added +1.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 2.1m $105.4m | Reduced -308.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.0m $100.1m | Added +130.8k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 2.0m $97.1m | Added +1.2m |
| Capital International Investors 0.02% of their portfolio | 1.9m $95.9m | Added +25.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.21% of their portfolio | 1.9m $95.8m | New |
| TD Waterhouse Canada Inc. 0.75% of their portfolio | 1.9m $91.6m | Added +159.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.8m $91.2m | Reduced -848.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.8m $86.9m | Added +231.5k |
| VAN ECK ASSOCIATES CORP 0.11% of their portfolio | 1.7m $82.7m | Added +185.2k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.6m $77.3m | Reduced -354.6k |
| Ilex Capital Partners (UK) LLP 3.14% of their portfolio | 1.5m $76.8m | New |
| SCOTIA CAPITAL INC. 0.38% of their portfolio | 1.4m $71.7m | Reduced -54.5k |
| UBS Group AG 0.02% of their portfolio | 1.4m $70.7m | Added +194.2k |
| Swiss National Bank 0.05% of their portfolio | 1.4m $69.4m | Reduced -38.7k |
| Invesco Ltd. 0.01% of their portfolio | 1.3m $66.4m | Reduced -265.5k |
| Epoch Investment Partners, Inc. 0.34% of their portfolio | 1.3m $65.0m | Added +117.7k |
| Nuveen, LLC 0.02% of their portfolio | 1.3m $63.5m | First filing |
| BRANDES INVESTMENT PARTNERS, LP 0.61% of their portfolio | 1.2m $59.7m | Added +1.1m |
| Connor, Clark & Lunn Investment Management Ltd. 0.26% of their portfolio | 1.2m $58.7m | Added +239.2k |
| Capital Research Global Investors 0.01% of their portfolio | 1.1m $55.9m | Added +2.0k |
| INTACT INVESTMENT MANAGEMENT INC. 1.90% of their portfolio | 1.1m $55.4m | Added +251.7k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.1m $52.8m | Added +56.2k |
| AGF MANAGEMENT LTD 0.35% of their portfolio | 1.0m $66.1m | Reduced -27.1k |
| Clearbridge Investments, LLC 0.04% of their portfolio | 972.2k $48.3m | Reduced -78.9k |
| Fiera Capital Corp 0.16% of their portfolio | 896.0k $44.5m | Reduced -82.6k |
| Alberta Investment Management Corp 0.30% of their portfolio | 892.8k $44.3m | Reduced -16.0k |
| ANTIPODES PARTNERS Ltd 1.26% of their portfolio | 807.8k $40.1m | Reduced -219.4k |
| Ruffer LLP 1.44% of their portfolio | 753.3k $37.4m | Reduced -229.4k |
| MUFG SECURITIES (CANADA), LTD. 1.29% of their portfolio | 747.3k $37.1m | Reduced -6.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 737.0k $36.6m | Added +7.2k |
| CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio | 719.6k $35.7m | Added +12.9k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio | 687.3k $34.1m | Reduced -229.3k |
| Townsend & Associates, Inc 3.71% of their portfolio | 677.2k $35.6m | Added +94.8k |
| Goehring & Rozencwajg Associates, LLC 6.39% of their portfolio | 671.8k $35.2m | Added +471.4k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 659.1k $32.7m | Added +585.0k |
| Moerus Capital Management LLC 14.64% of their portfolio | 659.0k $32.7m | Added +18.5k |
| MILLER HOWARD INVESTMENTS INC /NY 0.98% of their portfolio | 619.6k $30.8m | Added +164.2k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.50% of their portfolio | 613.6k $30.5m | Added +87.4k |
| Scheer, Rowlett & Associates Investment Management Ltd. 2.20% of their portfolio | 598.2k $29.7m | Reduced -73.8k |
| Cardinal Capital Management, Inc. 1.00% of their portfolio | 595.2k $29.6m | Added +50.5k |
| Kopernik Global Investors, LLC 2.94% of their portfolio | 571.5k $28.4m | Added +490.3k |
| CORDA Investment Management, LLC. 2.08% of their portfolio | 527.6k $26.2m | Added +15.7k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 523.9k $26.3m | Added +245.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.16% of their portfolio | 516.6k $25.6m | Added +299.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 499.7k $24.8m | Added +42.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 487.6k $24.2m | Added +36.9k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.34% of their portfolio | 450.2k $32.2m | Added +7.0k |
| BERKLEY W R CORP 1.59% of their portfolio | 437.1k $21.7m | Unchanged |
| DekaBank Deutsche Girozentrale 0.04% of their portfolio | 423.9k $20.8m | Reduced -111.0k |
| GUARDIAN CAPITAL LP 0.83% of their portfolio | 422.5k $21.0m | Reduced -16.7k |
| Galibier Capital Management Ltd. 6.30% of their portfolio | 406.8k $20.2m | Reduced -134.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 403.8k $20.1m | Added +47.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 374.1k $18.5m | Reduced -59.9k |
| Korea Investment CORP 0.04% of their portfolio | 373.0k $18.5m | Reduced -466 |
| Minneapolis Portfolio Management Group, LLC 2.54% of their portfolio | 368.1k $18.3m | Added +1.1k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 360.0k $18.7m | Added +30.6k |
| COHEN & STEERS, INC. 0.03% of their portfolio | 353.6k $17.6m | Added +222.2k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 350.5k $17.4m | Added +126.4k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 349.9k $17.4m | Reduced -44.2k |
| AVIVA PLC 0.04% of their portfolio | 343.2k $17.0m | Added +43.8k |
| Capital International, Inc./CA/ 0.21% of their portfolio | 342.6k $17.0m | Added +2.4k |
| Addenda Capital Inc. 0.89% of their portfolio | 333.7k $24.1m | Reduced -176.4k |
| Guardian Partners Inc. 1.76% of their portfolio | 331.7k $17.0m | Added +26.4k |
| Northwest & Ethical Investments L.P. 0.44% of their portfolio | 328.0k $16.3m | Reduced -32.5k |