- Info
- Insider Trading
- Financials
- Holders: NOVT, NOVTU
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,019,741
- Total 13F shares
- 27,326,684
- Share change
- +171,077
- Total reported value
- $1,192,141,509
- Put/Call ratio
- 28%
- Price per share
- $43.60
- Number of holders
- 146
- Value change
- +$9,161,186
- Number of buys
- 79
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 67000B104?
CUSIP 67000B104 identifies NOVT - NOVANTA INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67000B104:
Top shareholders of NOVT - NOVANTA INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
3,977,387
|
$143,186,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.2%
|
2,230,379
|
$80,295,000 | — | 30 Jun 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
5.5%
|
1,970,468
|
$70,937,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,756,931
|
$63,248,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,383,834
|
$49,818,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.3%
|
1,201,451
|
$43,252,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
1,123,130
|
$40,432,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,031,562
|
$37,136,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
890,300
|
$32,051,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
779,891
|
$28,076,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
707,306
|
$25,464,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
609,067
|
$21,925,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
573,103
|
$20,632,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
511,970
|
$18,431,000 | — | 30 Jun 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
454,960
|
$16,379,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
451,074
|
$16,239,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
436,531
|
$15,715,000 | — | 30 Jun 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
409,446
|
$14,740,000 | — | 30 Jun 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.99%
|
356,524
|
$12,835,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
283,566
|
$10,208,000 | — | 30 Jun 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.78%
|
281,288
|
$10,126,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
276,355
|
$9,949,000 | — | 30 Jun 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.76%
|
275,000
|
$9,900,000 | — | 30 Jun 2017 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.74%
|
267,641
|
$9,635,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.67%
|
240,041
|
$8,641,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
217,594
|
$7,832,000 | — | 30 Jun 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.57%
|
206,410
|
$7,430,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.49%
|
176,861
|
$6,368,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
174,041
|
$6,265,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
166,431
|
$5,992,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
163,695
|
$5,893,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.45%
|
162,000
|
$5,832,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.44%
|
158,995
|
$5,723,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.42%
|
153,012
|
$5,508,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
150,894
|
$5,432,000 | — | 30 Jun 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.36%
|
129,052
|
$4,646,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.36%
|
128,425
|
$4,625,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
126,383
|
$4,550,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.34%
|
123,603
|
$4,450,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
114,032
|
$4,105,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
95,757
|
$3,447,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
92,400
|
$3,326,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.24%
|
87,150
|
$3,137,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
77,735
|
$2,798,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
77,122
|
$2,776,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
75,581
|
$2,721,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
72,700
|
$2,617,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
70,193
|
$2,527,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
67,130
|
$2,417,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
66,037
|
$2,378,000 | — | 30 Jun 2017 |
Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q3 2017
As of 30 Sep 2017,
NOVANTA INC - Common Stock (NOVT) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,326,684 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLS FARGO & COMPANY/MN, Paradice Investment Management LLC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, and STATE STREET CORP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
133
Q3 2017 holders
146
Holder diff
13
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.