- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,781,312
- Total 13F shares
- 29,991,668
- Share change
- +258,057
- Total reported value
- $1,889,811,302
- Put/Call ratio
- 126%
- Price per share
- $63.00
- Number of holders
- 182
- Value change
- +$13,925,491
- Number of buys
- 84
- Number of sells
- 94
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?
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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 |
8.9%
|
3,180,465
|
$217,544,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
2,951,177
|
$201,861,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
2,191,347
|
$149,888,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.9%
|
1,762,519
|
$120,556,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
1,662,791
|
$113,735,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,099,308
|
$75,193,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
996,179
|
$68,139,000 | — | 30 Sep 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.4%
|
846,971
|
$57,933,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
843,643
|
$57,705,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
732,262
|
$50,087,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
726,327
|
$49,680,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
658,183
|
$45,016,000 | — | 30 Sep 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.8%
|
643,517
|
$44,017,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
626,700
|
$42,866,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
600,750
|
$41,091,000 | — | 30 Sep 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
537,487
|
$36,764,000 | — | 30 Sep 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.5%
|
520,625
|
$35,585,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
458,491
|
$31,360,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
457,921
|
$31,322,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
341,394
|
$23,351,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.9%
|
320,644
|
$21,931,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
313,709
|
$21,404,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
289,575
|
$19,807,000 | — | 30 Sep 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.77%
|
275,000
|
$18,810,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.74%
|
264,010
|
$18,058,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.64%
|
230,700
|
$15,780,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
220,856
|
$15,106,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
209,260
|
$14,313,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
198,846
|
$13,601,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.51%
|
182,932
|
$12,513,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
181,868
|
$12,440,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
178,753
|
$12,227,000 | — | 30 Sep 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.5%
|
177,547
|
$12,144,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
176,461
|
$12,070,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
171,652
|
$11,741,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
165,226
|
$11,301,000 | — | 30 Sep 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
151,821
|
$10,384,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
142,690
|
$9,760,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.39%
|
141,260
|
$9,662,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.39%
|
141,169
|
$9,656,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
135,010
|
$9,235,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
129,817
|
$8,880,000 | — | 30 Sep 2018 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
128,610
|
$8,797,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
123,104
|
$8,420,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
119,780
|
$8,193,000 | — | 30 Sep 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.33%
|
117,228
|
$8,018,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.31%
|
111,372
|
$7,618,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
103,464
|
$7,077,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
101,542
|
$6,945,000 | — | 30 Sep 2018 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.27%
|
95,163
|
$6,509,000 | — | 30 Sep 2018 |
Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q4 2018
As of 31 Dec 2018,
NOVANTA INC - Common Stock (NOVT) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,991,668 shares.
The largest 10 holders included
Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Neuberger Berman Group LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., Paradice Investment Management LLC, and Artisan Partners Limited Partnership.
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
181
Q4 2018 holders
182
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.