§ CHEMICALS
USD · ChemicalsNTR
NUTRIEN LTD
USDSector · ChemicalsBeta · 0.69
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 69.86HIGH 69.96LOW 68.3052W 65.35 — 116.95
EVENTSJUN 30 · EARNINGS −4.7%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
375 increased/new, 255 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 16.0 | P/B | 1.17 |
| EPS (TTM) | 4.66 | Dividend | 2.96% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ROYAL BANK OF CANADA | 31.0M | 0.4% | +0% |
| WELLINGTON MANAGEMENT GROUP LLP | 16.1M | 0.2% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.7M | n/a | n/a |
| BANK OF MONTREAL /CAN/ | 12.9M | 0.4% | −18% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.8M | 0.5% | −13% |
| First Eagle Investment Management, LLC | 10.0M | n/a | −25% |
◇ AC INTELLIGENCE
Top institutional owners for NTR 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
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.