Nutrien Ltd. (NTR) Bundle
Who Invests in Nutrien Ltd. (NTR) and Why?
Investor Profile Analysis for NTR Stock
As of Q4 2023, the investor composition for this stock reveals significant institutional involvement.
| Investor Type | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 82.4% | $24.3 billion |
| Retail Investors | 17.6% | $5.2 billion |
Key Institutional Investor Breakdown
- Vanguard Group: 14.2% ownership
- BlackRock Inc: 12.7% ownership
- State Street Corporation: 8.3% ownership
Investment Motivations
Primary investment drivers include:
- Dividend yield of 4.6%
- Market capitalization of $29.5 billion
- Consistent annual revenue of $33.1 billion
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68% |
| Value Investing | 22% |
| Short-term Trading | 10% |
Institutional Ownership and Major Shareholders of Nutrien Ltd. (NTR)
Investor Profile Analysis for NTR Stock
As of Q4 2023, the investor composition for this stock reveals significant institutional involvement.
| Investor Type | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 82.4% | $24.3 billion |
| Retail Investors | 17.6% | $5.2 billion |
Key Institutional Investor Breakdown
- Vanguard Group: 14.2% ownership
- BlackRock Inc: 12.7% ownership
- State Street Corporation: 8.3% ownership
Investment Motivations
Primary investment drivers include:
- Dividend yield of 4.6%
- Market capitalization of $29.5 billion
- Consistent annual revenue of $33.1 billion
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68% |
| Value Investing | 22% |
| Short-term Trading | 10% |
Key Investors and Their Influence on Nutrien Ltd. (NTR)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 84.7% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 52,384,774 | 9.2% |
| BlackRock Fund Advisors | 45,721,336 | 8.1% |
| State Street Corporation | 38,592,145 | 6.8% |
| Capital World Investors | 33,876,542 | 6.0% |
Recent Institutional Ownership Changes
- Institutional investors increased holdings by 3.4% in the last quarter
- Net institutional purchases totaled $1.2 billion
- Hedge funds added 12.7 million shares during the period
Institutional Investment Breakdown
| Investor Type | Total Holdings | Percentage |
|---|---|---|
| Mutual Funds | 127,384,562 | 22.5% |
| Pension Funds | 98,456,123 | 17.4% |
| Hedge Funds | 76,532,987 | 13.5% |
Foreign institutional investors hold 36.2% of total institutional shares.
Market Impact and Investor Sentiment of Nutrien Ltd. (NTR)
Key Investors and Their Impact
As of 2024, the company's top institutional investors demonstrate significant investment presence:
| Investor | Shares Owned | Percentage of Shares |
|---|---|---|
| Vanguard Group Inc | 46,842,280 | 9.24% |
| BlackRock Inc | 37,912,456 | 7.48% |
| Capital World Investors | 35,621,789 | 7.03% |
Notable investor activities include:
- Vanguard Group increased its position by 3.2% in the last quarter
- BlackRock reduced holdings by 1.7% during recent reporting period
- Dimensional Fund Advisors LP holds 4.61% of outstanding shares
Significant institutional investor movements:
- Total institutional ownership: 67.3%
- Foreign institutional investors: 22.4%
- Domestic institutional investors: 44.9%
Key hedge fund investments include:
| Hedge Fund | Investment Value | Position Change |
|---|---|---|
| Renaissance Technologies | $124.6 million | +2.3% |
| Two Sigma Advisers | $87.3 million | -1.1% |
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