§ CHEMICALS
USD · ChemicalsMOS
MOSAIC CO/THE
USDSector · ChemicalsMarket cap · $8.3BBeta · 0.95
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 21.64HIGH 22.00LOW 21.0552W 22.36 — 38.23
EVENTSJUN 30 · EARNINGS +3.3%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
398 increased/new, 219 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.4 | P/B | 0.63 |
| EPS (TTM) | 1.69 | Dividend | 3.52% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 29.1M | 0.0% | −27% |
| BlackRock, Inc. | 23.6M | 0.0% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.6M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.3M | n/a | n/a |
| Dimensional Fund Advisors | 14.2M | 0.1% | +6% |
| State Street | 13.4M | 0.0% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for MOS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER45.3% · 545 holders
QUALITY / COMPOUNDER17.6% · 30 holders
DEALER / BANK16.7% · 57 holders
PASSIVE / INDEX15.8% · 12 holders
SYSTEMATIC / QUANT4.8% · 19 holders
TACTICAL / MACRO2.7% · 4 holders
INCOME / DEFENSIVE1.2% · 33 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 2 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MOS in the last 180 days.