Assenagon Asset Management S.A.

Position in NTR — Nutrien Ltd.

CIK 1546007 SENNINGERBERG, N4

Position in NTR

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$1,215,123

+$21,195 QoQ

Shares Held

19,303

+22.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#329

of 725 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $48,612,527 across 5 Agricultural Inputs names. NTR ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc.	266,401	$28,840,572
2	CTVA	Corteva, Inc.	174,783	$14,802,372
3	MOS	Mosaic Co	166,069	$3,519,002
4	NTR	Nutrien Ltd. This page	19,303	$1,215,123
5	IPI	Intrepid Potash, Inc.	7,183	$235,458

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,215,123	19,303	+22.0%	Shares	Sole	2026-08-21
2026-03-31	$1,193,928	15,822	+1.2%	Shares	Sole	2026-04-20
2025-12-31	$965,239	15,639	-2.7%	Shares	Sole	2026-01-09
2025-09-30	$944,056	16,080	-19.0%	Shares	Sole	2025-10-07
2025-06-30	$1,155,714	19,844	-1.7%	Shares	Sole	2025-07-11
2025-03-31	$1,002,390	20,181	+0.1%	Shares	Sole	2025-04-15
2024-12-31	$901,981	20,156	-2.0%	Shares	Sole	2025-01-14
2024-09-30	$988,257	20,563	+17.9%	Shares	Sole	2024-10-23
2024-06-30	$888,023	17,443	-3.8%	Shares	Sole	2024-07-18
2024-03-31	$984,857	18,134	+10.3%	Shares	Sole	2024-04-24
2023-12-31	$926,121	16,441	+2.4%	Shares	Sole	2024-01-17
2023-09-30	$991,186	16,049	0.0%	Shares	Sole	2023-11-06
2023-06-30	$947,693	16,049	-3.9%	Shares	Sole	2023-07-25
2023-03-31	$1,233,516	16,703	-3.5%	Shares	Sole	2023-04-18
2022-12-31	$1,263,784	17,305	+1.2%	Shares	Sole	2023-01-12
2022-09-30	$1,425,881	17,101	+148.6%	Shares	Sole	2022-10-27
2022-06-30	$548,107	6,878	-9.3%	Shares	Sole	2022-07-27
2022-03-31	$788,348	7,581	+59.1%	Shares	Sole	2022-04-25
2021-12-31	$358,403	4,766	-1.9%	Shares	Sole	2022-02-01
2021-09-30	$315,073	4,860	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.