- Info
- Insider Trading
- Financials
- Holders: NOVT, NOVTU
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,019,741
- Total 13F shares
- 29,904,165
- Share change
- +986,983
- Total reported value
- $1,862,628,749
- Put/Call ratio
- 91%
- Price per share
- $62.30
- Number of holders
- 182
- Value change
- +$66,374,909
- Number of buys
- 96
- Number of sells
- 88
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
4,088,371
|
$213,209,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,047,772
|
$106,792,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
2,032,761
|
$106,008,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,511,778
|
$78,839,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,317,701
|
$68,718,000 | — | 31 Mar 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.6%
|
1,288,517
|
$67,196,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,095,507
|
$57,131,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,060,073
|
$55,283,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
977,444
|
$50,974,000 | — | 31 Mar 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
882,682
|
$46,032,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
763,830
|
$39,834,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
634,167
|
$33,071,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
563,612
|
$29,392,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
553,591
|
$28,870,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.2%
|
416,851
|
$24,177,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
461,032
|
$24,043,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
432,446
|
$22,552,000 | — | 31 Mar 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
1.2%
|
426,083
|
$22,220,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
381,546
|
$19,898,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
306,210
|
$15,968,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.8%
|
287,854
|
$15,023,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
280,861
|
$14,647,000 | — | 31 Mar 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.78%
|
280,414
|
$14,613,000 | — | 31 Mar 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.76%
|
275,000
|
$14,341,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
247,363
|
$12,900,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.6%
|
216,875
|
$11,310,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
201,211
|
$10,493,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.56%
|
200,393
|
$10,450,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
188,552
|
$9,833,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
187,806
|
$9,793,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
178,035
|
$9,285,000 | — | 31 Mar 2018 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.49%
|
177,134
|
$9,238,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
177,036
|
$9,232,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
175,671
|
$9,161,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
156,429
|
$8,158,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.43%
|
156,027
|
$8,137,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.42%
|
153,058
|
$7,981,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
148,918
|
$7,766,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
143,264
|
$7,471,000 | — | 31 Mar 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.39%
|
140,109
|
$7,307,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
139,672
|
$7,285,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.39%
|
138,900
|
$7,244,000 | — | 31 Mar 2018 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.36%
|
128,720
|
$6,713,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
125,342
|
$6,537,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.35%
|
124,428
|
$6,489,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
124,344
|
$6,485,000 | — | 31 Mar 2018 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
121,710
|
$6,347,000 | — | 31 Mar 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.31%
|
113,279
|
$5,907,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
113,009
|
$5,892,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
100,700
|
$5,252,000 | — | 31 Mar 2018 |
Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q2 2018
As of 30 Jun 2018,
NOVANTA INC - Common Stock (NOVT) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,904,165 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, Paradice Investment Management LLC, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DARUMA CAPITAL MANAGEMENT LLC, and ROYAL BANK OF CANADA.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
180
Q2 2018 holders
182
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.