뉴트리엔 주식회사
US ˙ NYSE ˙ CA67077M1086

SecurityNTR / Nutrien Ltd.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,204,396 shares
Latest Disclosed Value $ 90,883,722
Invesco Ltd. reports 14.90% decrease in ownership of NTR / Nutrien Ltd.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,204,396 shares of Nutrien Ltd. (US:NTR) valued at $90,883,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,415,304 shares of Nutrien Ltd.. This represents a change in shares of -14.90% during the quarter. The current value of the position is $83,103,324 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)
2026-05-12 2026-03-31 13F NUTRIEN COM 67077M108 1,204,396 -210,908 -14.90 90,884 4.04 0.0017
2026-02-19 2025-12-31 13F NUTRIEN COM 67077M108 1,415,304 47,798 3.50 87,353 8.80 0.0134
2025-11-13 2025-09-30 13F NUTRIEN COM 67077M108 1,367,506 107,703 8.55 80,286 9.43 0.0126
2025-08-13 2025-06-30 13F NUTRIEN COM 67077M108 1,259,803 -76,466 -5.72 73,371 10.54 0.0125
2025-05-12 2025-03-31 13F NUTRIEN COM 67077M108 1,336,269 -265,492 -16.58 66,372 -7.40 0.0126
2025-02-13 2024-12-31 13F NUTRIEN COM 67077M108 1,601,761 -15,904 -0.98 71,679 -7.80 0.0133
2024-11-12 2024-09-30 13F NUTRIEN COM 67077M108 1,617,665 372,170 29.88 77,745 22.61 0.0150
2024-08-13 2024-06-30 13F NUTRIEN COM 67077M108 1,245,495 -177,847 -12.50 63,408 -17.97 0.0134
2024-05-14 2024-03-31 13F NUTRIEN COM 67077M108 1,423,342 1,004,518 239.84 77,302 227.66 0.0166
2024-02-13 2023-12-31 13F NUTRIEN COM 67077M108 418,824 -25,159 -5.67 23,592 -13.96 0.0056
2023-11-13 2023-09-30 13F NUTRIEN COM 67077M108 443,983 36,391 8.93 27,420 13.93 0.0074
2023-08-11 2023-06-30 13F NUTRIEN COM 67077M108 407,592 71,329 21.21 24,068 -3.08 0.0063
2023-05-12 2023-03-31 13F NUTRIEN COM 67077M108 336,263 -14,322 -4.09 24,833 -3.01 0.0069
2023-02-13 2022-12-31 13F NUTRIEN COM 67077M108 350,585 -49,951 -12.47 25,603 -23.34 0.0075
2022-11-14 2022-09-30 13F NUTRIEN COM 67077M108 400,536 50,219 14.34 33,396 19.63 0.0107
2022-08-15 2022-06-30 13F NUTRIEN COM 67077M108 350,317 22,431 6.84 27,916 -18.13 0.0085
2022-05-16 2022-03-31 13F NUTRIEN COM 67077M108 327,886 -1,775,789 -84.41 34,096 -78.45 0.0087
2022-02-14 2021-12-31 13F NUTRIEN COM 67077M108 2,103,675 -10,487 -0.50 158,198 15.42 0.0381
2021-11-15 2021-09-30 13F NUTRIEN COM 67077M108 2,114,162 -167,710 -7.35 137,061 -0.90 0.0347
2021-08-17 2021-06-30 13F NUTRIEN COM 67077M108 2,281,872 -2,801,652 -55.11 138,306 -49.51 0.0340
2021-05-17 2021-03-31 13F NUTRIEN COM 67077M108 5,083,524 -530,645 -9.45 273,950 1.32 0.0731
2021-02-16 2020-12-31 13F NUTRIEN COM 67077M108 5,614,169 -130,756 -2.28 270,379 19.97 0.0787
2020-11-16 2020-09-30 13F NUTRIEN COM 67077M108 5,744,925 275,395 5.04 225,373 28.37 0.0762
2020-08-14 2020-06-30 13F NUTRIEN COM 67077M108 5,469,530 -520,128 -8.68 175,572 -13.63 0.0628
2020-05-15 2020-03-31 13F NUTRIEN COM 67077M108 5,989,658 -2,469,594 -29.19 203,289 -49.84 0.0856
2020-02-14 2019-12-31 13F NUTRIEN COM 67077M108 8,459,252 -2,196,743 -20.62 405,283 -23.75 0.1258
2019-11-14 2019-09-30 13F NUTRIEN COM 67077M108 10,655,995 510,984 5.04 531,523 -2.00 0.1390
2019-08-14 2019-06-30 13F/A-1 NUTRIEN COM 67077M108 10,145,011 66,593 0.66 542,352 2.00 0.1396
2019-08-14 2019-06-30 13F NUTRIEN COM 67077M108 10,145,011 -9,903,434 542,352
2019-05-15 2019-03-31 13F NUTRIEN COM 67077M108 10,078,418 -722,104 -6.69 531,739 4.75 0.1793
2019-02-14 2018-12-31 13F NUTRIEN COM 67077M108 10,800,522 -393,524 -3.52 507,624 -21.41 0.1943
2018-11-14 2018-09-30 13F NUTRIEN COM 67077M108 11,194,046 1,608,967 16.79 645,896 23.92 0.2032
2018-08-14 2018-06-30 13F NUTRIEN COM 67077M108 9,585,079 2,265,350 30.95 521,238 50.68 0.1725
2018-05-15 2018-03-31 13F NUTRIEN COM 67077M108 7,319,729 7,319,729 345,930 0.1293
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.