뉴트리엔 주식회사
CA ˙ TSX ˙ CA67077M1086
CA$93.63 ↓ -2.26 (-2.36%)
2026-06-05
주가
SecurityCA:NTR / Nutrien Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership777,360 shares
Latest Disclosed Value $ 58,655,690
Captrust Financial Advisors reports 0.97% increase in ownership of NTR / Nutrien Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 777,360 shares of Nutrien Ltd. (CA:NTR) valued at $81,630,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 769,890 shares of Nutrien Ltd.. This represents a change in shares of 0.97% during the quarter. The current value of the position is $72,784,217 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NUTRIEN LTD COM Stock 67077M108 777,360 7,470 0.97 58,656 23.43 0.1011
2026-02-17 2025-12-31 13F NUTRIEN LTD COM Stock 67077M108 769,890 31,376 4.25 47,520 9.60 0.0904
2025-11-19 2025-09-30 13F NUTRIEN LTD COM Stock 67077M108 738,514 12,079 1.66 43,359 2.49 0.0884
2025-08-15 2025-06-30 13F NUTRIEN LTD COM Stock 67077M108 726,435 6,829 0.95 42,306 18.37 0.0944
2025-05-15 2025-03-31 13F NUTRIEN LTD COM Stock 67077M108 719,606 12,871 1.82 35,742 13.02 0.0897
2025-02-14 2024-12-31 13F NUTRIEN LTD COM Stock 67077M108 706,735 -14,588 -2.02 31,626 -8.77 0.0903
2024-11-14 2024-09-30 13F NUTRIEN LTD COM Stock 67077M108 721,323 -21,618 -2.91 34,668 -8.34 0.1028
2024-08-15 2024-06-30 13F NUTRIEN LTD COM Stock 67077M108 742,941 33,169 4.67 37,823 15.31 0.1217
2024-05-15 2024-03-31 13F NUTRIEN LTD COM Stock 67077M108 709,772 96,463 15.73 32,801 -5.09 0.1205
2024-02-14 2023-12-31 13F NUTRIEN LTD COM Stock 67077M108 613,309 -303,525 -33.11 34,560 -39.00 0.1190
2023-11-15 2023-09-30 13F NUTRIEN LTD COM Stock 67077M108 916,834 30,703 3.46 56,651 8.25 0.2165
2023-08-15 2023-06-30 13F NUTRIEN LTD COM Stock 67077M108 886,131 -2,447 -0.28 52,331 -20.24 0.2063
2023-05-15 2023-03-31 13F NUTRIEN LTD COM Stock 67077M108 888,578 249,433 39.03 65,614 40.58 0.2883
2023-02-15 2022-12-31 13F NUTRIEN LTD COM Stock 67077M108 639,145 -11,279 -1.73 46,675 -13.95 0.2349
2022-11-16 2022-09-30 13F NUTRIEN LTD COM Stock 67077M108 650,424 -94,447 -12.68 54,244 -9.15 0.3158
2022-08-23 2022-06-30 13F/A-1 NUTRIEN LTD COM Common Stock 67077M108 744,871 70,056 10.38 59,709 -15.29 0.3851
2022-08-16 2022-06-30 13F NUTRIEN LTD COM COM 67077M108 774,774 99,959 61,736 0.4480
2022-05-16 2022-03-31 13F NUTRIEN COM 67077M108 674,815 8,103 1.22 70,483 39.72 0.4562
2022-02-14 2021-12-31 13F NUTRIEN LTD COM Common Stock 67077M108 666,712 11,298 1.72 50,445 17.88 0.3459
2021-11-16 2021-09-30 13F NUTRIEN LTD COM Common Stock 67077M108 655,414 7,093 1.09 42,793 8.08 0.3555
2021-08-16 2021-06-30 13F NUTRIEN LTD COM Common Stock 67077M108 648,321 29,350 4.74 39,594 17.73 0.3688
2021-05-17 2021-03-31 13F NUTRIEN LTD COM Common Stock 67077M108 618,971 64,440 11.62 33,632 24.79 0.3640
2021-02-16 2020-12-31 13F NUTRIEN LTD COM Common Stock 67077M108 554,531 518,184 1,425.66 26,951 1,818.22 0.3570
2020-11-17 2020-09-30 13F NUTRIEN LTD COM Common Stock 67077M108 36,347 3,105 9.34 1,405 29.61 0.0233
2020-08-14 2020-06-30 13F NUTRIEN LTD COM Common Stock 67077M108 33,242 28,274 569.12 1,084 581.76 0.0179
2020-05-15 2020-03-31 13F NUTRIEN LTD COM Common Stock 67077M108 4,968 -253 -4.85 159 -36.14 0.0035
2020-02-14 2019-12-31 13F NUTRIEN COM 67077M108 5,221 5,220 522,000.00 249 0.0039
2019-11-14 2019-09-30 13F NUTRIEN LTD COM Common Stock 67077M108 1 -80 -98.77 0 -100.00
2019-08-13 2019-06-30 13F NUTRIEN LTD COM Common Stock 67077M108 81 0 0.00 4 0.00 0.0001
2019-05-15 2019-03-31 13F NUTRIEN LTD COM Common Stock 67077M108 81 0 0.00 4 0.00 0.0002
2019-02-13 2018-12-31 13F NUTRIEN LTD COM Common Stock 67077M108 81 0 0.00 4 -20.00 0.0002
2018-11-15 2018-09-30 13F NUTRIEN LTD COM Common Stock 67077M108 81 0 0.00 5 25.00 0.0002
2018-08-13 2018-06-30 13F NUTRIEN LTD COM Common Stock 67077M108 81 0 0.00 4 0.00 0.0002
2018-05-15 2018-03-31 13F NUTRIEN LTD COM Common Stock 67077M108 81 81 4 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.