Security key
67000B104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,801,992
- Total 13F shares
- 31,420,429
- Share change
- +746,039
- Total reported value
- $2,567,462,215
- Put/Call ratio
- 28%
- Price per share
- $81.72
- Number of holders
- 169
- Value change
- +$56,567,663
- Number of buys
- 93
- Number of sells
- 79
Report period
Q3 2019
Institutions
169
Top holders
10
NOVT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
NOVANTA INC SEC filings
NOVANTA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67000B104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
3,090,479
|
$291,432,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
2,804,237
|
$264,440,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
2,272,456
|
$214,293,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
1,827,275
|
$172,312,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
1,667,281
|
$157,225,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
1,556,529
|
$146,780,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,004,981
|
$94,769,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
879,010
|
$82,891,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
859,146
|
$81,018,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
708,599
|
$66,821,000 | — | 30 Jun 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
2%
|
701,117
|
$66,115,000 | — | 30 Jun 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2%
|
699,333
|
$65,947,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
683,452
|
$64,450,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
572,245
|
$53,962,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
562,663
|
$53,059,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
456,213
|
$43,021,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
1.3%
|
453,209
|
$42,738,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
444,846
|
$41,948,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
435,473
|
$41,065,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
385,400
|
$36,343,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
358,401
|
$33,797,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.99%
|
356,216
|
$33,591,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.98%
|
350,535
|
$33,055,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.91%
|
325,024
|
$30,650,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
310,116
|
$29,241,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.85%
|
302,833
|
$28,557,000 | — | 30 Jun 2019 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.84%
|
300,000
|
$28,290,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.75%
|
270,201
|
$25,480,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
268,440
|
$25,314,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.74%
|
263,502
|
$24,848,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.71%
|
255,452
|
$24,081,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
239,213
|
$22,558,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
237,030
|
$22,352,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
203,179
|
$19,160,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
201,300
|
$18,983,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
200,986
|
$18,953,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
193,139
|
$18,214,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.52%
|
184,755
|
$17,422,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.49%
|
175,509
|
$16,550,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
165,464
|
$15,603,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
159,885
|
$15,077,000 | — | 30 Jun 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.43%
|
154,816
|
$14,599,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
148,446
|
$13,999,000 | — | 30 Jun 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.39%
|
138,000
|
$12,874,000 | — | 30 Jun 2019 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
128,610
|
$12,128,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
125,367
|
$11,822,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
119,009
|
$11,223,000 | — | 30 Jun 2019 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.31%
|
111,687
|
$10,532,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
93,462
|
$8,813,000 | — | 30 Jun 2019 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.26%
|
93,056
|
$8,775,000 | — | 30 Jun 2019 |
Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q3 2019
As of 30 Sep 2019,
NOVANTA INC - Common Stock (NOVT) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,420,429 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Neuberger Berman Group LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, Artisan Partners Limited Partnership, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Conestoga Capital Advisors, LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
185
Q3 2019 holders
169
Holder diff
-16
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.