NTR Institutional Ownership
Nutrien Ltd.
1W: +0.5%
1M: -2.9%
3M: -1.7%
YTD: +9.8%
1Y: +19.3%
3Y: +26.9%
5Y: +10.7%
$69.37
+1.15 (+1.69%)
Weekly Expected Move ±3.4%
$65
$67
$70
$72
$74
Credit Risk of going bust: lower than 62% of companies Debt: 27.8% of company value Bonds: $395.4M held by 301 funds, 92 bp over Treasuries → details ▾
If the stock fell to about $1.82 (down 97%), Nutrien Ltd. would be worth roughly what it owes.
Total debt $12.73B against a stock market value of $33.10B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.67B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $12.73B against a stock market value of $33.10B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.67B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — NTR
831
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$19B
Total Invested
94
New Positions
272
Increased
335
Reduced
95
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (869 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 32,897,258 | $2.3B | +1,887,589 | +6.1% | 34Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 14,739,325 | $1.0B | -10,201 | -0.1% | 2Q | SEC ↗ |
| 3 | BANK OF MONTREAL /CAN | 13,797,719 | $957M | +912,993 | +7.1% | 34Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 10,389,040 | $721M | -5,703,675 | -35.4% | 34Q | SEC ↗ |
| 5 | First Eagle Investment Management, LLC | 9,971,263 | $692M | -17,604 | -0.2% | 34Q | SEC ↗ |
| 6 | DEUTSCHE BANK AG | 9,352,182 | $649M | +817,421 | +9.6% | 34Q | SEC ↗ |
| 7 | MACKENZIE FINANCIAL CORP | 7,876,621 | $546M | +86,665 | +1.1% | 33Q | SEC ↗ |
| 8 | 1832 Asset Management L.P. | 7,184,426 | $498M | +780,603 | +12.2% | 34Q | SEC ↗ |
| 9 | Capital International Investors | 6,837,571 | $474M | +202,803 | +3.1% | 18Q | SEC ↗ |
| 10 | TD Asset Management Inc | 6,711,138 | $466M | -2,549,597 | -27.5% | 34Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 6,031,028 | $418M | -5,797,862 | -49.0% | 8Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 6,000,984 | $416M | +128,790 | +2.2% | 34Q | SEC ↗ |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, | 5,966,277 | $414M | +1,404,530 | +30.8% | 34Q | SEC ↗ |
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 5,709,156 | $396M | +1,807,750 | +46.3% | 30Q | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. | 5,518,435 | $383M | +113,040 | +2.1% | 19Q | SEC ↗ |
| 16 | CIBC WORLD MARKET INC. | 5,505,015 | $382M | +310,477 | +6.0% | 34Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 5,463,101 | $379M | +553,887 | +11.3% | 34Q | SEC ↗ |
| 18 | NORGES BANK NEW | 5,411,013 | $375M | — | +0.0% | 1Q | SEC ↗ |
| 19 | FMR LLC | 5,375,974 | $373M | -1,732,482 | -24.4% | 34Q | SEC ↗ |
| 20 | NATIONAL BANK OF CANADA /FI | 4,821,455 | $334M | +262,184 | +5.8% | 19Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 4,266,290 | $296M | -26,022 | -0.6% | 2Q | SEC ↗ |
| 22 | Boston Partners | 4,092,255 | $284M | +1,958,776 | +91.8% | 5Q | SEC ↗ |
| 23 | MORGAN STANLEY | 3,918,943 | $272M | +238,410 | +6.5% | 34Q | SEC ↗ |
| 24 | TORONTO DOMINION BANK | 3,779,359 | $262M | +915,937 | +32.0% | 34Q | SEC ↗ |
| 25 | Vanguard Global Advisers, LLC | 3,757,849 | $261M | +272,856 | +7.8% | 2Q | SEC ↗ |
| 26 | BlackRock, Inc. | 3,509,808 | $243M | +428,773 | +13.9% | 8Q | SEC ↗ |
| 27 | Federation des caisses Desjardins du Q | 3,439,637 | $239M | +81,173 | +2.4% | 34Q | SEC ↗ |
| 28 | VAN ECK ASSOCIATES CORP | 3,360,919 | $233M | +1,039,358 | +44.8% | 15Q | SEC ↗ |
| 29 | Beutel, Goodman & Co Ltd. | 3,207,250 | $222M | -493,975 | -13.3% | 34Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 2,824,928 | $196M | +58,798 | +2.1% | 34Q | SEC ↗ |
| 31 | LETKO, BROSSEAU & ASSOCIATES INC | 2,661,149 | $185M | -95,761 | -3.5% | 34Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 2,535,526 | $176M | +307,953 | +13.8% | 15Q | SEC ↗ |
| 33 | Legal & General Group Plc | 2,534,176 | $176M | -152,875 | -5.7% | 27Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 2,507,017 | $174M | -600,183 | -19.3% | 15Q | SEC ↗ |
| 35 | Capital World Investors | 2,454,286 | $170M | +457,431 | +22.9% | 2Q | SEC ↗ |
| 36 | Caisse de depot et placement du Quebec | 2,387,942 | $166M | — | +0.0% | 5Q | SEC ↗ |
| 37 | Sixth Street Partners Management Compa NEW | 2,369,714 | $164M | — | +0.0% | 1Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,369,714 | $164M | +152,348 | +6.9% | 9Q | SEC ↗ |
| 39 | Amundi | 2,355,146 | $163M | -105,699 | -4.3% | 21Q | SEC ↗ |
| 40 | Kopernik Global Investors, LLC | 2,185,431 | $152M | +761,651 | +53.5% | 7Q | SEC ↗ |
| 41 | Clal Insurance Enterprises Holdings Lt | 2,175,282 | $151M | — | +0.0% | 31Q | SEC ↗ |
| 42 | Canoe Financial LP | 2,132,438 | $148M | +812,491 | +61.6% | 2Q | SEC ↗ |
| 43 | Ninety One UK Ltd | 1,781,380 | $124M | +357,160 | +25.1% | 2Q | SEC ↗ |
| 44 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,763,256 | $122M | +1,652,164 | +1487.2% | 4Q | SEC ↗ |
| 45 | FIL Ltd | 1,741,552 | $121M | -1,303,972 | -42.8% | 34Q | SEC ↗ |
| 46 | STATE STREET CORP | 1,735,058 | $120M | +51,165 | +3.0% | 34Q | SEC ↗ |
| 47 | BANK OF NOVA SCOTIA | 1,650,527 | $114M | -39,213 | -2.3% | 15Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 1,601,157 | $111M | +126,200 | +8.6% | 16Q | SEC ↗ |
| 49 | Swiss National Bank | 1,555,036 | $108M | -72,000 | -4.4% | 34Q | SEC ↗ |
| 50 | CIBC Asset Management Inc | 1,548,546 | $107M | +777,643 | +100.9% | 34Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,411,013 | $375M |
| Sixth Street Partners Management Co | 2,369,714 | $164M |
| Jupiter Topco LLC | 426,256 | $30M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 232,878 | $16M |
| Night Squared LP | 187,427 | $13M |
| Jain Global LLC | 170,853 | $12M |
| HITE Hedge Asset Management LLC | 147,639 | $10M |
| MOORE CAPITAL MANAGEMENT, LP | 136,106 | $9M |
| Nykredit A/S | 123,450 | $9M |
| United Capital Management of KS, In | 105,141 | $7M |
| Paradiem, LLC | 95,408 | $7M |
| HSBC HOLDINGS PLC | 76,254 | $5M |
| Clearbridge Investments, LLC | 68,743 | $5M |
| Entropy Technologies, LP | 68,561 | $5M |
| CAPITAL FUND MANAGEMENT S.A. | 66,677 | $5M |
| Lido Advisors, LLC | 62,446 | $4M |
| GROUP ONE TRADING LLC | 52,868 | $4M |
| Quantitative Investment Management, | 49,476 | $3M |
| Mitsubishi UFJ Trust & Banking Corp | 39,396 | $3M |
| Polar Asset Management Partners Inc | 35,205 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 1,159,132 | $80M |
| BRANDES INVESTMENT PARTNERS, LP | 943,685 | $65M |
| Black Creek Investment Management I | 867,438 | $60M |
| Moerus Capital Management LLC | 599,236 | $42M |
| Quadrature Capital Ltd | 544,100 | $38M |
| Eurizon Capital SGR S.p.A. | 521,180 | $36M |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | 255,952 | $18M |
| MILLENNIUM MANAGEMENT LLC | 206,962 | $14M |
| Zurich Insurance Group Ltd/FI | 202,987 | $14M |
| Oxbow Advisors, LLC | 152,059 | $11M |
| Jump Financial, LLC | 145,070 | $10M |
| BAROMETER CAPITAL MANAGEMENT INC. | 125,300 | $9M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 121,900 | $8M |
| PBU - The Pension Fund of Early Chi | 119,988 | $8M |
| Sagil Capital LLP | 100,000 | $7M |
| Contrarius Group Holdings Ltd | 93,641 | $6M |
| Albar Capital Partners LLP | 71,329 | $5M |
| Skandinaviska Enskilda Banken AB (p | 65,161 | $5M |
| PRUDENTIAL FINANCIAL INC | 43,033 | $3M |
| Empowered Funds, LLC | 41,026 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Boston Partners | +1,958,776 | +91.8% | 4,092,255 |
| ROYAL BANK OF CANADA | +1,887,589 | +6.1% | 32,897,258 |
| CANADA PENSION PLAN INVESTMENT BOAR | +1,807,750 | +46.3% | 5,709,156 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,652,164 | +1487.2% | 1,763,256 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +1,404,530 | +30.8% | 5,966,277 |
| VAN ECK ASSOCIATES CORP | +1,039,358 | +44.8% | 3,360,919 |
| D. E. Shaw & Co., Inc. | +918,216 | +976.2% | 1,012,276 |
| TORONTO DOMINION BANK | +915,937 | +32.0% | 3,779,359 |
| BANK OF MONTREAL /CAN | +912,993 | +7.1% | 13,797,719 |
| DEUTSCHE BANK AG | +817,421 | +9.6% | 9,352,182 |
| Canoe Financial LP | +812,491 | +61.6% | 2,132,438 |
| 1832 Asset Management L.P. | +780,603 | +12.2% | 7,184,426 |
| CIBC Asset Management Inc | +777,643 | +100.9% | 1,548,546 |
| Kopernik Global Investors, LLC | +761,651 | +53.5% | 2,185,431 |
| Goehring & Rozencwajg Associates, L | +632,728 | +76.9% | 1,455,019 |
| Drummond Knight Asset Management Pt | +573,705 | +209.0% | 848,248 |
| GEODE CAPITAL MANAGEMENT, LLC | +553,887 | +11.3% | 5,463,101 |
| Capital World Investors | +457,431 | +22.9% | 2,454,286 |
| BRITISH COLUMBIA INVESTMENT MANAGEM | +451,359 | +70.5% | 1,091,625 |
| BlackRock, Inc. | +428,773 | +13.9% | 3,509,808 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -5,797,862 | -49.0% | 6,031,028 |
| WELLINGTON MANAGEMENT GROUP LLP | -5,703,675 | -35.4% | 10,389,040 |
| TD Asset Management Inc | -2,549,597 | -27.5% | 6,711,138 |
| FMR LLC | -1,732,482 | -24.4% | 5,375,974 |
| DJE Kapital AG | -1,394,653 | -90.9% | 140,216 |
| FIL Ltd | -1,303,972 | -42.8% | 1,741,552 |
| Connor, Clark & Lunn Investment Man | -1,237,912 | -73.7% | 440,835 |
| CITADEL ADVISORS LLC | -852,476 | -78.6% | 232,671 |
| Point72 Asset Management, L.P. | -639,519 | -99.6% | 2,269 |
| Murchinson Ltd. | -631,900 | -95.8% | 27,631 |
| Silchester International Investors | -631,240 | -48.2% | 678,425 |
| BANK OF AMERICA CORP /DE | -600,183 | -19.3% | 2,507,017 |
| JANE STREET GROUP, LLC | -600,058 | -93.6% | 40,764 |
| Invesco Ltd. | -516,905 | -42.9% | 687,491 |
| Beutel, Goodman & Co Ltd. | -493,975 | -13.3% | 3,207,250 |
| SEI INVESTMENTS CO | -465,491 | -85.0% | 82,343 |
| Allianz Asset Management GmbH | -418,796 | -24.9% | 1,265,636 |
| Korea Investment CORP | -316,423 | -54.5% | 264,260 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -294,757 | -83.5% | 58,408 |
| APG Asset Management N.V. | -247,274 | -84.6% | 44,843 |