NTR Smart Money
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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026831
Institutions Holding
+31 vs prior
57.9%
Ownership
-12.38%
94
New
272
Increased
335
Reduced
95
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
12 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2024-10-29 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-28 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-03-28 | Thomas Richard Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-03-28 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-03-28 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-09-21 | Pete Ricketts | Senate | Sell | $50,001 - $100,000 | Filing |
| 2023-09-21 | John Peter Ricketts | Senate | Sell | $50,001 - $100,000 | Filing |
| 2023-09-21 | Pete Ricketts | Senate | Sell | $50,001 - $100,000 | Filing |
| 2022-03-17 | Kurt Schrader | House | Sell | $1,001 - $15,000 | Filing |
| 2022-03-17 | Kurt Schrader | House | Sell | $1,001 - $15,000 | Filing |
| 2020-02-10 | Dean Phillips | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 32,897,258 | $2.1B | +1,887,589 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,739,325 | $929M | -10,201 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 13,797,719 | $868M | +912,993 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 10,389,040 | $654M | -5,703,675 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 9,971,263 | $628M | -17,604 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 9,352,182 | $589M | +817,421 | 2026-06-30 | Filing |
| 1832 Asset Management L.P. | 7,184,426 | $452M | +780,603 | 2026-06-30 | Filing |
| Capital International Investors | 6,837,571 | $431M | +202,803 | 2026-06-30 | Filing |
| TD Asset Management Inc | 6,711,138 | $423M | -2,549,597 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,031,028 | $380M | -5,797,862 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 6,000,984 | $378M | +128,790 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 5,966,277 | $375M | +1,404,530 | 2026-06-30 | Filing |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,709,156 | $359M | +1,807,750 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,463,101 | $353M | +553,887 | 2026-06-30 | Filing |
| Boston Partners | 4,092,255 | $352M | +1,958,776 | 2026-06-30 | Filing |
| TD Waterhouse Canada Inc. | 5,518,435 | $351M | +113,040 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 5,505,015 | $347M | +310,477 | 2026-06-30 | Filing |
| NORGES BANK | 5,411,013 | $341M | +5,411,013 | 2026-06-30 | Filing |
| FMR LLC | 5,375,974 | $339M | -1,732,482 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 4,821,455 | $302M | +262,184 | 2026-06-30 | Filing |