NOVANTA INC - Common Stock (NOVT)

CUSIP: 67000B104

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Shares outstanding
35,801,992
Holder snapshot
Share change
-769,130
Put/Call ratio
16%
Reported price per share
$79.88
Number of holders
166
Value change
-$63,514,278
Number of buys
66
Number of sells
89

Security key

67000B104

Report period

Q1 2020

Institutions

166

Top holders

10

Ownership snapshot

Top shareholders of NOVT - NOVANTA INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 8.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8.8%
$280,206,000
3,168,334 shares
31 Dec 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.2%
$228,580,000
2,584,581 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
6.6%
$209,643,000
2,370,450 shares
31 Dec 2019
Neuberger Berman Group LLC
13F
Company
13F
5.4%
$170,238,000
1,924,893 shares
31 Dec 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
5.2%
$164,356,000
1,858,385 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
4.9%
$154,406,000
1,745,890 shares
31 Dec 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2.8%
$89,966,000
1,017,254 shares
31 Dec 2019
Artisan Partners Limited Partnership
13F
Company
13F
2.8%
$87,731,000
991,980 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Conestoga Capital Advisors, LLC
13F
Company
13F
2.7%
$84,590,000
956,469 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$73,327,000
829,099 shares
31 Dec 2019
WASATCH ADVISORS LP
13F
Company
13F
2.2%
$68,245,000
771,650 shares
31 Dec 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
2%
$63,808,000
721,479 shares
31 Dec 2019
Paradice Investment Management LLC
13F
Company
13F
2%
$62,020,000
701,265 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
1.9%
$61,486,000
695,223 shares
31 Dec 2019
AXA S.A.
13F
Company
13F
1.4%
$45,620,000
515,835 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
1.4%
$45,617,000
515,789 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$42,610,000
481,808 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$40,982,000
463,376 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$36,405,000
411,635 shares
31 Dec 2019
LOOMIS SAYLES & CO L P
13F
Company
13F
1.1%
$35,635,000
402,933 shares
31 Dec 2019
WADDELL & REED FINANCIAL INC
13F
Company
13F
1.1%
$35,591,000
402,434 shares
31 Dec 2019
Aristotle Capital Boston, LLC
13F
Company
13F
1.1%
$34,108,000
385,666 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$33,532,000
379,499 shares
31 Dec 2019
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.91%
$28,830,000
325,982 shares
31 Dec 2019
Capital International Investors
13F
Company
13F
0.88%
$27,814,000
314,500 shares
31 Dec 2019
GW&K Investment Management, LLC
13F
Company
13F
0.84%
$26,556,000
300,267 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
0.81%
$25,791,000
291,618 shares
31 Dec 2019
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.78%
$24,763,000
280,000 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
0.75%
$23,741,000
268,440 shares
31 Dec 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.75%
$23,627,000
267,158 shares
31 Dec 2019
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.74%
$23,304,000
263,502 shares
31 Dec 2019
Telemark Asset Management, LLC
13F
Company
13F
0.61%
$19,457,000
220,000 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.59%
$18,836,000
212,976 shares
31 Dec 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.59%
$18,670,000
211,100 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.55%
$17,480,000
197,647 shares
31 Dec 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.53%
$16,829,000
190,287 shares
31 Dec 2019
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.49%
$15,628,000
176,708 shares
31 Dec 2019
Champlain Investment Partners, LLC
13F
Company
13F
0.48%
$15,238,000
172,295 shares
31 Dec 2019
LORD, ABBETT & CO. LLC
13F
Company
13F
0.48%
$15,132,000
171,097 shares
31 Dec 2019
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.47%
$14,741,000
166,678 shares
31 Dec 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.44%
$14,003,000
158,330 shares
31 Dec 2019
STIFEL FINANCIAL CORP
13F
Company
13F
0.44%
$13,872,000
156,538 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
0.44%
$13,791,000
155,942 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.41%
$13,057,000
147,639 shares
31 Dec 2019
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.41%
$12,855,000
145,347 shares
31 Dec 2019
Vident Investment Advisory, LLC
13F
Company
13F
0.38%
$12,160,000
137,489 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.35%
$11,055,000
125,000 shares
31 Dec 2019
NORRIS PERNE & FRENCH LLP/MI
13F
Company
13F
0.33%
$10,537,000
119,142 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.33%
$10,332,000
118,257 shares
31 Dec 2019
DF DENT & CO INC
13F
Company
13F
0.3%
$9,491,000
107,311 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
166
Shares
31,623,597
Rows loaded
166
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
173
Q1 2020 holders
166
Holder diff
-7
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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