NOVANTA INC - Common Stock (NOVT)

CUSIP: 67000B104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
35,801,992
Total 13F shares
35,239,928
Share change
+706,969
Total reported value
$5,934,506,436
Put/Call ratio
43%
Price per share
$168.41
Number of holders
255
Value change
+$129,154,990
Number of buys
117
Number of sells
132

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
BlackRock Finance, Inc.
13F
Company
12%
4,291,074
$615,511,653 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
11%
3,766,008
$540,196,188 30 Sep 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
3.6%
1,279,036
$183,464,924 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.3%
1,181,489
$169,472,782 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.2%
1,158,550
$166,182,412 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
1,077,986
$154,627,000 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.7%
971,161
$139,303,334 30 Sep 2023
13F
Capital International Investors
13F
Company
2.6%
944,834
$135,526,989 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
2.6%
941,348
$135,026,957 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
2.5%
909,696
$130,486,794 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
832,203
$119,371,199 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
831,367
$119,251,000 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.1%
769,577
$110,388,306 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
764,026
$109,605,250 30 Sep 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
2%
714,708
$102,517,690 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
675,988
$96,965,049 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.9%
665,901
$95,516,839 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
1.8%
661,501
$94,885,703 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
624,860
$89,629,919 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.7%
603,931
$86,628,000 30 Sep 2023
13F
AXA S.A.
13F
Company
1.4%
487,256
$69,892,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
467,049
$66,993,509 30 Sep 2023
13F
Champlain Investment Partners, LLC
13F
Company
1.2%
419,512
$60,174,801 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
412,424
$59,158,098 30 Sep 2023
13F
GW&K Investment Management, LLC
13F
Company
1.1%
410,917
$58,942,000 30 Sep 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.1%
404,161
$57,972,854 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
366,918
$52,630,715 30 Sep 2023
13F
NORGES BANK
13F
Company
1%
363,096
$52,082,490 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.94%
338,167
$48,506,676 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.94%
334,955
$48,045,945 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.91%
324,527
$46,550,153 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.87%
310,729
$44,570,000 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.86%
309,144
$44,343,329 30 Sep 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.86%
308,961
$44,317,423 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.82%
294,789
$42,285,000 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.76%
272,062
$39,024,338 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.52%
185,022
$26,539,672 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.51%
183,954
$26,387,168 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
0.49%
176,894
$25,373,680 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
171,543
$24,606,128 30 Sep 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.48%
171,408
$24,587,000 30 Sep 2023
13F
Aristotle Capital Boston, LLC
13F
Company
0.48%
171,156
$24,550,617 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
0.45%
160,947
$23,086,238 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.45%
160,318
$22,996,014 30 Sep 2023
13F
DF DENT & CO INC
13F
Company
0.39%
140,393
$20,137,999 30 Sep 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.39%
139,293
$19,980,188 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
137,296
$19,693,738 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
133,450
$19,142,067 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
131,928
$18,923,752 30 Sep 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.35%
126,028
$18,077,456 30 Sep 2023
13F

Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q4 2023

As of 31 Dec 2023, NOVANTA INC - Common Stock (NOVT) was held by 255 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,239,928 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Conestoga Capital Advisors, LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., NEUBERGER BERMAN GROUP LLC, WASATCH ADVISORS LP, and MACQUARIE GROUP LTD. This page lists 256 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
262
Q4 2023 holders
255
Holder diff
-7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.
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