- Info
- Insider Trading
- Financials
- Holders: NOVT, NOVTU
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,019,741
- Total 13F shares
- 28,831,406
- Share change
- +1,319,400
- Total reported value
- $1,441,811,450
- Put/Call ratio
- 53%
- Price per share
- $50.00
- Number of holders
- 161
- Value change
- +$67,550,990
- Number of buys
- 73
- Number of sells
- 79
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 |
12%
|
4,294,666
|
$187,247,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,859,539
|
$81,076,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
1,835,185
|
$80,014,000 | — | 30 Sep 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
5%
|
1,815,015
|
$79,135,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,458,027
|
$63,570,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
1,057,549
|
$46,109,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,042,969
|
$45,473,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,002,600
|
$43,713,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.2%
|
796,671
|
$34,735,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
612,263
|
$26,695,000 | — | 30 Sep 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
590,974
|
$25,766,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
584,591
|
$25,488,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
538,988
|
$23,500,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
526,149
|
$22,940,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
456,731
|
$19,913,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
436,103
|
$19,014,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1%
|
364,010
|
$15,871,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
311,114
|
$14,186,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.9%
|
324,185
|
$14,134,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
316,954
|
$13,819,000 | — | 30 Sep 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.84%
|
302,701
|
$13,198,000 | — | 30 Sep 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.81%
|
293,000
|
$12,775,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
292,545
|
$12,754,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
272,671
|
$11,888,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.75%
|
271,478
|
$11,836,000 | — | 30 Sep 2017 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.73%
|
261,984
|
$11,423,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
258,489
|
$11,270,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.68%
|
244,958
|
$10,681,000 | — | 30 Sep 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.56%
|
200,710
|
$8,751,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
191,763
|
$8,359,000 | — | 30 Sep 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.52%
|
188,405
|
$8,215,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.52%
|
185,900
|
$8,105,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
166,144
|
$7,245,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
164,806
|
$7,186,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
164,184
|
$7,158,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
154,297
|
$6,727,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.42%
|
153,012
|
$6,671,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
148,640
|
$6,481,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
147,246
|
$6,420,000 | — | 30 Sep 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.36%
|
130,360
|
$5,684,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
126,906
|
$5,533,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
121,474
|
$5,296,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.33%
|
117,294
|
$5,112,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
111,346
|
$4,838,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
97,856
|
$4,267,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.24%
|
85,200
|
$3,715,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
77,940
|
$3,398,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
77,201
|
$3,366,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
77,010
|
$3,358,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
76,929
|
$3,354,000 | — | 30 Sep 2017 |
Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q4 2017
As of 31 Dec 2017,
NOVANTA INC - Common Stock (NOVT) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,831,406 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, BlackRock Inc., Vanguard Group Inc, Paradice Investment Management LLC, RENAISSANCE TECHNOLOGIES LLC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, and FMR LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
146
Q4 2017 holders
161
Holder diff
15
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.