Security key
67000B104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,801,992
- Total 13F shares
- 35,405,748
- Share change
- +302,310
- Total reported value
- $4,813,034,329
- Put/Call ratio
- 98%
- Price per share
- $135.87
- Number of holders
- 250
- Value change
- +$47,335,097
- Number of buys
- 121
- Number of sells
- 108
Report period
Q4 2022
Institutions
250
Top holders
10
NOVT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,076,115
|
$471,404,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
3,395,330
|
$392,670,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
1,639,083
|
$189,562,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
1,585,445
|
$183,357,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.9%
|
1,405,527
|
$162,549,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,127,590
|
$130,406,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,111,508
|
$128,546,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.9%
|
1,041,600
|
$120,459,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
1,015,687
|
$117,464,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
976,711
|
$112,957,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
843,288
|
$97,527,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
831,861
|
$96,205,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
775,877
|
$89,731,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
668,927
|
$77,361,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
661,397
|
$76,494,000 | — | 30 Sep 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
647,816
|
$74,920,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
645,879
|
$74,695,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
634,732
|
$73,466,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
561,162
|
$64,898,386 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
480,512
|
$55,571,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
474,527
|
$54,881,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
467,320
|
$54,046,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
465,171
|
$53,797,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
453,619
|
$52,461,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
398,944
|
$46,137,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
361,354
|
$41,791,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
356,611
|
$41,242,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
355,481
|
$41,110,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
351,702
|
$40,674,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
348,302
|
$40,280,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
342,178
|
$39,573,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
334,266
|
$38,657,863 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.86%
|
307,181
|
$35,526,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
300,643
|
$34,770,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.82%
|
293,413
|
$33,933,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.6%
|
216,435
|
$25,031,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
188,282
|
$21,776,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.5%
|
180,439
|
$20,868,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.48%
|
171,569
|
$19,842,000 | — | 30 Sep 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.45%
|
160,000
|
$18,799,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
158,096
|
$18,284,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
152,359
|
$17,621,000 | — | 30 Sep 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.42%
|
149,900
|
$17,336,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
143,512
|
$16,597,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
140,163
|
$16,210,000 | — | 30 Sep 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.38%
|
135,597
|
$15,682,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.38%
|
135,268
|
$15,643,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.37%
|
132,720
|
$15,349,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
125,900
|
$14,560,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
125,663
|
$14,533,000 | — | 30 Sep 2022 |
Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q4 2022
As of 31 Dec 2022,
NOVANTA INC - Common Stock (NOVT) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,405,748 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, WASATCH ADVISORS INC, and Capital International Investors.
This page lists
251
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
244
Q4 2022 holders
250
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.