§ CHEMICALS
USD · Chemicals

NTR

NUTRIEN LTD
· USDSector · ChemicalsMarket cap · $50577.58TBeta · 0.69
LAST · MARKET CLOSE
73.12
+2.62 ▲ 3.72%PREV CLOSE · $70.50
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 70.94HIGH 73.83LOW 70.91VOL 0AVG VOL 52W 65.35 — 116.95
EVENTS
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

NTR reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
396 increased/new, 240 decreased/exited (13F)
AC 13F Analysis
INSIDER
No recent filings
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E16.0P/S
EV/EBITDAP/B1.17
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend2.96%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for NTR. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC14.7M0.0%
VANGUARD CAPITAL MANAGEMENT LLC14.7M0.0%
WELLINGTON MANAGEMENT GROUP LLP14.6M0.2%−2%
ROYAL BANK OF CANADA12.5M0.2%−2%
ROYAL BANK OF CANADA12.4M0.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11.8M0.5%−13%
AC INTELLIGENCE

Top institutional owners for NTR as of the most recent 13F window (Mar 2026). 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

OTHER27.2% · 0 holders
OTHER29.0% · 617 holders
DEALER / BANK18.2% · 56 holders
QUALITY / COMPOUNDER12.1% · 28 holders
DEEP VALUE4.7% · 4 holders
PASSIVE / INDEX3.0% · 9 holders
SYSTEMATIC / QUANT2.9% · 12 holders
INCOME / DEFENSIVE2.1% · 21 holders
TACTICAL / MACRO0.6% · 4 holders
ACTIVIST0.2% · 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 NTR in the last 180 days.

§ 08 · COVERAGE · OUR RECENT NOTES