營養有限公司
GB ˙ LSE ˙ CA67077M1086
US$68.76 ↓ -0.41 (-0.59%)
2026-06-04
分享價格
SecurityGB:0NHS / Nutrien Ltd.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership70,784 shares
Latest Disclosed Value $ 4,368,788
Alliancebernstein L.p. reports 1.06% decrease in ownership of 0NHS / Nutrien Ltd.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 70,784 shares of Nutrien Ltd. (GB:0NHS) valued at $5,281,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,540 shares of Nutrien Ltd.. This represents a change in shares of -1.06% during the quarter. The current value of the position is $4,867,108 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)
2026-05-15 2026-03-31 13F NUTRIEN COM 67077M108 70,784 -756 -1.06 4,369 -1.06 0.0014
2026-02-17 2025-12-31 13F NUTRIEN COM 67077M108 71,540 1,345 1.92 4,415 7.13 0.0014
2025-11-14 2025-09-30 13F NUTRIEN COM 67077M108 70,195 8,601 13.96 4,121 14.89 0.0013
2025-08-14 2025-06-30 13F NUTRIEN COM 67077M108 61,594 -4,706 -7.10 3,587 8.93 0.0012
2025-05-15 2025-03-31 13F NUTRIEN COM 67077M108 66,300 3,653 5.83 3,293 17.48 0.0012
2025-02-12 2024-12-31 13F NUTRIEN COM 67077M108 62,647 -175 -0.28 2,803 -7.15 0.0010
2024-11-14 2024-09-30 13F NUTRIEN COM 67077M108 62,822 -1,721 -2.67 3,019 -8.10 0.0010
2024-08-14 2024-06-30 13F NUTRIEN COM 67077M108 64,543 -2,546 -3.79 3,286 -9.83 0.0011
2024-05-14 2024-03-31 13F NUTRIEN COM 67077M108 67,089 -1,359 -1.99 3,644 -5.50 0.0013
2024-02-14 2023-12-31 13F NUTRIEN COM 67077M108 68,448 -269 -0.39 3,856 -9.14 0.0015
2023-11-14 2023-09-30 13F NUTRIEN COM 67077M108 68,717 -74 -0.11 4,244 4.46 0.0018
2023-08-15 2023-06-30 13F NUTRIEN COM 67077M108 68,791 17,707 34.66 4,062 7.69 0.0017
2023-05-15 2023-03-31 13F NUTRIEN COM 67077M108 51,084 -235 -0.46 3,773 0.67 0.0016
2023-02-15 2022-12-31 13F NUTRIEN COM 67077M108 51,319 1,902 3.85 3,748 -9.05 0.0017
2022-11-15 2022-09-30 13F NUTRIEN COM 67077M108 49,417 -82,072 -62.42 4,120 -60.68 0.0020
2022-08-15 2022-06-30 13F NUTRIEN COM 67077M108 131,489 -247,078 -65.27 10,478 -73.38 0.0048
2022-05-13 2022-03-31 13F NUTRIEN COM 67077M108 378,567 -88,022 -18.86 39,367 12.20 0.0152
2022-02-14 2021-12-31 13F NUTRIEN COM 67077M108 466,589 15,738 3.49 35,087 20.04 0.0124
2021-11-10 2021-09-30 13F NUTRIEN COM 67077M108 450,851 -26,490 -5.55 29,229 1.03 0.0115
2021-07-30 2021-06-30 13F NUTRIEN COM 67077M108 477,341 14,808 3.20 28,932 16.07 0.0116
2021-05-06 2021-03-31 13F NUTRIEN COM 67077M108 462,533 -36,228 -7.26 24,926 3.77 0.0109
2021-02-08 2020-12-31 13F NUTRIEN COM 67077M108 498,761 -37,511 -6.99 24,020 14.17 0.0113
2020-11-12 2020-09-30 13F NUTRIEN COM 67077M108 536,272 -1,068 -0.20 21,038 21.97 0.0113
2020-08-13 2020-06-30 13F NUTRIEN COM 67077M108 537,340 -20,804 -3.73 17,249 -8.94 0.0101
2020-05-14 2020-03-31 13F NUTRIEN COM 67077M108 558,144 56,852 11.34 18,943 -21.13 0.0136
2020-02-18 2019-12-31 13F NUTRIEN COM 67077M108 501,292 5,082 1.02 24,017 -2.97 0.0136
2019-11-14 2019-09-30 13F NUTRIEN COM 67077M108 496,210 -2,360 -0.47 24,751 -7.14 0.0154
2019-08-14 2019-06-30 13F NUTRIEN COM 67077M108 498,570 -7,538 -1.49 26,654 -0.18 0.0166
2019-05-14 2019-03-31 13F NUTRIEN COM 67077M108 506,108 -350,960 -40.95 26,702 -33.71 0.0174
2019-02-13 2018-12-31 13F NUTRIEN COM 67077M108 857,068 674 0.08 40,282 -18.48 0.0299
2018-11-08 2018-09-30 13F NUTRIEN COM 67077M108 856,394 -53,402 -5.87 49,414 -0.12 0.0323
2018-08-13 2018-06-30 13F NUTRIEN COM 67077M108 909,796 44,375 5.13 49,475 20.97 0.0344
2018-05-14 2018-03-31 13F NUTRIEN COM 67077M108 865,421 865,421 40,900 0.0296
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.