NOVANTA INC - Common Stock (NOVT)

CUSIP: 67000B104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
35,781,312
Total 13F shares
31,595,199
Share change
-26,441
Total reported value
$3,372,901,972
Put/Call ratio
12%
Price per share
$106.77
Number of holders
184
Value change
+$8,018,855
Number of buys
94
Number of sells
77

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.

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
VANGUARD GROUP INC
13F
Company
9%
3,232,810
$258,236,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.1%
2,531,968
$202,254,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6.6%
2,344,615
$187,288,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
5.4%
1,949,334
$155,713,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.7%
1,676,597
$133,927,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
4%
1,435,321
$114,654,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
2.9%
1,033,255
$82,536,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.8%
1,016,771
$81,220,000 31 Mar 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
2.7%
961,209
$76,781,000 31 Mar 2020
13F
WASATCH ADVISORS LP
13F
Company
2.4%
869,389
$69,447,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
826,308
$66,006,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2%
704,004
$56,236,000 31 Mar 2020
13F
Paradice Investment Management LLC
13F
Company
1.9%
688,806
$55,022,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
508,471
$40,616,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
496,165
$39,634,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
469,410
$37,496,000 31 Mar 2020
13F
AXA S.A.
13F
Company
1.3%
468,134
$37,395,000 31 Mar 2020
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.2%
440,213
$35,164,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
419,382
$33,500,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
416,140
$33,186,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
405,301
$32,376,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
397,980
$31,790,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
378,636
$30,245,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.95%
338,181
$27,014,000 31 Mar 2020
13F
Capital International Investors
13F
Company
0.94%
335,300
$26,784,000 31 Mar 2020
13F
Aristotle Capital Boston, LLC
13F
Company
0.93%
331,343
$26,468,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.89%
316,785
$25,305,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
0.8%
286,170
$22,859,000 31 Mar 2020
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.78%
280,000
$22,366,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.77%
275,469
$22,004,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.74%
263,012
$21,009,000 31 Mar 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.73%
260,906
$20,841,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.68%
244,371
$18,296,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
216,549
$17,298,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.6%
212,991
$17,014,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.59%
211,100
$16,863,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.56%
199,561
$15,941,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.55%
196,277
$15,679,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
190,358
$15,206,000 31 Mar 2020
13F
Telemark Asset Management, LLC
13F
Company
0.53%
190,000
$15,177,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.49%
176,380
$14,089,000 31 Mar 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.44%
156,189
$12,476,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
0.43%
154,725
$12,359,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.43%
153,448
$12,256,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.4%
144,067
$11,508,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
135,491
$10,823,000 31 Mar 2020
13F
Vident Investment Advisory, LLC
13F
Company
0.34%
120,219
$9,603,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.3%
106,962
$9,446,000 31 Mar 2020
13F
DF DENT & CO INC
13F
Company
0.31%
110,813
$8,852,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.31%
110,306
$8,842,000 31 Mar 2020
13F

Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q2 2020

As of 30 Jun 2020, NOVANTA INC - Common Stock (NOVT) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,595,199 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, Artisan Partners Limited Partnership, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, and WASATCH ADVISORS INC. This page lists 184 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
166
Q2 2020 holders
184
Holder diff
18
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .