NOVANTA INC - Common Stock (NOVT)

CUSIP: 67000B104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
36,019,741
Total 13F shares
29,712,872
Share change
-198,843
Total reported value
$2,032,520,555
Put/Call ratio
31%
Price per share
$68.40
Number of holders
181
Value change
-$10,452,291
Number of buys
71
Number of sells
97

Quarterly Holders Quick Answers

What is CUSIP 67000B104?
CUSIP 67000B104 identifies NOVT - NOVANTA INC - Common Stock in SEC institutional holdings data.

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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
10%
3,689,561
$229,860,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
6%
2,171,173
$135,264,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
6%
2,165,623
$134,918,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.2%
1,880,594
$117,161,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
3.8%
1,363,856
$84,968,000 30 Jun 2018
13F
Paradice Investment Management LLC
13F
Company
3%
1,067,014
$66,475,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,062,476
$66,191,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.6%
934,831
$58,240,000 30 Jun 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2.4%
856,053
$53,332,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
2.4%
853,950
$53,201,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
846,900
$52,762,000 30 Jun 2018
13F
Artisan Partners Limited Partnership
13F
Company
2.1%
770,587
$48,008,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.8%
642,308
$40,011,000 30 Jun 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.4%
516,989
$32,209,000 30 Jun 2018
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
1.4%
499,341
$31,096,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
466,290
$29,049,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
448,721
$27,955,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.2%
424,127
$26,423,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1%
375,626
$23,401,000 30 Jun 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
1%
362,920
$22,610,000 30 Jun 2018
13F
Vident Investment Advisory, LLC
13F
Company
0.94%
339,964
$21,180,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
328,433
$20,461,000 30 Jun 2018
13F
Sandhill Capital Partners LLC
13F
Company
0.86%
309,220
$19,264,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.83%
298,393
$18,569,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.8%
289,617
$18,043,000 30 Jun 2018
13F
Telemark Asset Management, LLC
13F
Company
0.76%
275,000
$17,133,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.61%
220,856
$13,760,000 30 Jun 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.58%
207,632
$12,935,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.57%
203,782
$12,696,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.56%
203,011
$12,648,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.56%
203,000
$12,647,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
0.53%
192,333
$11,982,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.52%
187,170
$11,660,000 30 Jun 2018
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.51%
183,546
$11,434,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.49%
175,143
$10,911,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
174,976
$10,901,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.49%
176,461
$10,799,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
169,730
$10,575,000 30 Jun 2018
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.43%
156,390
$9,743,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.43%
153,556
$9,567,000 30 Jun 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.4%
143,359
$8,931,000 30 Jun 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.38%
135,078
$8,415,000 30 Jun 2018
13F
AlphaOne Investment Services, LLC
13F
Company
0.36%
129,532
$8,070,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
129,023
$8,038,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
0.36%
128,900
$8,030,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
124,857
$7,779,000 30 Jun 2018
13F
THAMES CAPITAL MANAGEMENT LLC
13F
Company
0.34%
121,710
$7,583,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
116,394
$7,251,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.31%
113,169
$7,051,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.31%
110,442
$6,881,000 30 Jun 2018
13F

Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q3 2018

As of 30 Sep 2018, NOVANTA INC - Common Stock (NOVT) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,712,872 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., Neuberger Berman Group LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Paradice Investment Management LLC, Artisan Partners Limited Partnership, and ALLIANCEBERNSTEIN L.P.. This page lists 181 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
182
Q3 2018 holders
181
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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