- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 11 listed it in both
- Shares listed
- 46,231,443
- combined, among listed positions
- Reported value
- $2.5bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NTR in Q1 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 3,848,257 shares now+1,853,104
- Fidelity (FMR LLC)existing position · 10,139,208 shares now+1,495,246
- MFS Investment Managementexisting position · 2,470,092 shares now+1,132,016
- Balyasny Asset Management LLCnew position · 883,207 shares now+883,207
- Dodge & Coxexisting position · 12,255,459 shares now+804,500
Reductions
- T. Rowe Price Associates Incexisting position · 2,892,488 shares now-5,098,897
- Moore Capital Management LPexisting position · 118,141 shares now-20,681
New positions and exits
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 16 | $4.5bn | n.a. | n.a. |
| Q2 2018 | 13 | $5.1bn | n.a. | n.a. |
| Q3 2018 | 17 | $5.8bn | n.a. | n.a. |
| Q4 2018 | 21 | $4.6bn | n.a. | n.a. |
| Q1 2019 | 15 | $4.5bn | n.a. | n.a. |
| Q2 2019 | 11 | $4.4bn | n.a. | n.a. |
| Q3 2019 | 13 | $4.0bn | n.a. | n.a. |
| Q4 2019 | 15 | $3.5bn | n.a. | n.a. |
| Q1 2020 | 14 | $2.1bn | n.a. | n.a. |
| Q2 2020 | 11 | $2.0bn | n.a. | n.a. |
| Q3 2020 | 9 | $2.8bn | n.a. | n.a. |
| Q4 2020 | 9 | $3.7bn | n.a. | n.a. |
| Q1 2021 | 13 | $4.2bn | n.a. | n.a. |
| Q2 2021 | 9 | $3.7bn | n.a. | n.a. |
| Q3 2021 | 12 | $4.3bn | n.a. | n.a. |
| Q4 2021 | 14 | $4.1bn | n.a. | n.a. |
| Q1 2022 | 20 | $6.4bn | n.a. | n.a. |
| Q2 2022 | 25 | $6.2bn | n.a. | n.a. |
| Q3 2022 | 19 | $6.1bn | n.a. | n.a. |
| Q4 2022 | 19 | $4.9bn | n.a. | n.a. |
| Q1 2023 | 15 | $4.3bn | n.a. | n.a. |
| Q2 2023 | 14 | $2.8bn | n.a. | n.a. |
| Q3 2023 | 11 | $3.0bn | n.a. | n.a. |
| Q4 2023 | 14 | $2.6bn | 9 | 5 |
| Q1 2024 | 14 | $2.5bn | 12 | 2 |
| Q2 2024 | 8 | $2.0bn | 3 | 5 |
| Q3 2024 | 8 | $1.9bn | 5 | 2 |
| Q4 2024 | 6 | $1.6bn | 5 | 2 |
| Q1 2025 | 6 | $2.3bn | 4 | 2 |
| Q2 2025 | 9 | $3.1bn | 8 | 1 |
| Q3 2025 | 12 | $2.9bn | 11 | 3 |
| Q4 2025 | 9 | $3.6bn | 13 | 19 |
| Q1 2026 | 14 | $3.9bn | 20 | 11 |
| Q2 2026 | 11 | $2.0bn | 19 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NTR and LIN →NTR and GLW →NTR and HWM →Choose a stock to compare with NTR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NTR, latest filings →Back to the 13F Explorer →