NOVANTA INC - Common Stock (NOVT)

CUSIP: 67000B104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
36,019,741
Total 13F shares
34,347,061
Share change
+242,177
Total reported value
$4,166,362,627
Put/Call ratio
49%
Price per share
$121.27
Number of holders
216
Value change
+$19,946,596
Number of buys
87
Number of sells
108

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
VANGUARD GROUP INC
13F
Company
9.1%
3,275,383
$466,055,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
6.8%
2,437,833
$346,879,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.8%
2,086,613
$296,904,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
5.4%
1,940,703
$276,143,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.8%
1,720,387
$244,794,000 31 Mar 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
3.9%
1,404,067
$199,785,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
3.4%
1,221,957
$173,872,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
3.1%
1,129,455
$160,710,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.8%
1,016,745
$144,671,000 31 Mar 2022
13F
Capital International Investors
13F
Company
2.8%
1,015,687
$144,522,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.8%
1,000,372
$142,343,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
917,230
$130,512,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2%
712,180
$101,336,000 31 Mar 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.9%
685,528
$97,544,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
660,788
$94,024,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
629,977
$89,639,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
599,931
$85,364,000 31 Mar 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
574,466
$81,740,000 31 Mar 2022
13F
AXA S.A.
13F
Company
1.6%
572,741
$81,495,317 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
516,322
$73,467,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
425,600
$60,559,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.1%
404,262
$57,523,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
1.1%
399,717
$56,876,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
398,835
$56,700,000 31 Mar 2022
13F
Ardevora Asset Management LLP
13F
Company
1%
372,332
$52,979,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
368,613
$52,450,000 31 Mar 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
362,800
$51,623,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.97%
350,108
$49,816,000 31 Mar 2022
13F
Champlain Investment Partners, LLC
13F
Company
0.92%
330,270
$46,994,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.86%
311,545
$44,329,738 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
292,315
$41,594,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.79%
285,144
$40,574,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.78%
281,600
$40,069,000 31 Mar 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.78%
280,000
$39,841,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.6%
216,435
$30,797,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
211,078
$30,034,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.57%
206,103
$29,326,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
199,040
$28,321,000 31 Mar 2022
13F
Paradice Investment Management LLC
13F
Company
0.55%
196,799
$28,003,000 31 Mar 2022
13F
Aristotle Capital Boston, LLC
13F
Company
0.5%
180,031
$25,617,000 31 Mar 2022
13F
Telemark Asset Management, LLC
13F
Company
0.5%
179,900
$25,598,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.47%
169,297
$24,089,000 31 Mar 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.47%
168,048
$23,912,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.45%
163,708
$23,294,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
160,652
$22,859,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.44%
159,800
$22,737,000 31 Mar 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.42%
150,000
$21,376,000 31 Mar 2022
13F
DF DENT & CO INC
13F
Company
0.41%
147,826
$21,034,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
138,323
$19,801,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.38%
135,075
$19,215,000 31 Mar 2022
13F

Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q2 2022

As of 30 Jun 2022, NOVANTA INC - Common Stock (NOVT) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,347,061 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, ALLIANCEBERNSTEIN L.P., Conestoga Capital Advisors, LLC, WASATCH ADVISORS INC, Capital International Investors, Artisan Partners Limited Partnership, and Allspring Global Investments Holdings, LLC. This page lists 217 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
220
Q2 2022 holders
216
Holder diff
-4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.