NOVANTA INC - Common Stock (NOVT)

CUSIP: 67000B104

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
35,801,992
Total 13F shares
35,272,216
Share change
+366,079
Total reported value
$6,309,752,105
Put/Call ratio
229%
Price per share
$178.92
Number of holders
284
Value change
+$68,750,210
Number of buys
143
Number of sells
113

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?
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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%
4,405,987
$718,660,539 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
11%
3,926,468
$640,446,196 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
2,042,147
$333,096,000 30 Jun 2024
13F
Conestoga Capital Advisors, LLC
13F
Company
3.7%
1,329,826
$216,907,919 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.6%
1,273,490
$207,718,954 30 Jun 2024
13F
WASATCH ADVISORS LP
13F
Company
2.9%
1,025,042
$167,194,601 30 Jun 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.7%
960,152
$156,610,393 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
893,710
$145,799,511 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
2.5%
887,075
$144,690,803 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
877,604
$143,145,988 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
837,678
$136,634,000 30 Jun 2024
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
2.2%
771,472
$125,834,845 30 Jun 2024
13F
Capital International Investors
13F
Company
2.1%
755,395
$123,212,478 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
2%
718,999
$117,275,928 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
680,104
$110,933,077 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.9%
664,870
$108,447,021 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.6%
581,288
$94,813,886 30 Jun 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
547,289
$89,268,309 30 Jun 2024
13F
Artisan Partners Limited Partnership
13F
Company
1.5%
535,816
$87,396,948 30 Jun 2024
13F
Champlain Investment Partners, LLC
13F
Company
1.4%
506,712
$82,649,794 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
503,016
$82,046,940 30 Jun 2024
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.3%
448,604
$73,171,849 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
435,119
$70,972,260 30 Jun 2024
13F
AXA S.A.
13F
Company
1.2%
434,796
$70,919,576 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.2%
432,191
$70,494,674 30 Jun 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.1%
391,334
$63,831,000 30 Jun 2024
13F
GW&K Investment Management, LLC
13F
Company
1%
368,984
$60,185,000 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.98%
351,307
$57,301,683 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
320,725
$52,313,480 30 Jun 2024
13F
NORGES BANK
13F
Company
0.89%
317,815
$51,838,805 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.86%
307,020
$50,078,029 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.86%
306,817
$50,045,000 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
0.86%
306,475
$49,989,137 30 Jun 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
0.79%
283,454
$46,234,000 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.71%
253,651
$41,373,166 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.7%
249,661
$40,722,070 30 Jun 2024
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.47%
168,836
$27,539,000 30 Jun 2024
13F
Aristotle Capital Boston, LLC
13F
Company
0.47%
168,735
$27,522,366 30 Jun 2024
13F
DF DENT & CO INC
13F
Company
0.45%
162,313
$26,474,885 30 Jun 2024
13F
BESSEMER GROUP INC
13F
Company
0.44%
159,234
$25,973,000 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.44%
156,597
$25,542,538 30 Jun 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.43%
155,049
$25,290,042 30 Jun 2024
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.42%
149,239
$24,342,373 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
144,731
$23,607,073 30 Jun 2024
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.39%
139,787
$22,800,658 30 Jun 2024
13F
Pictet Asset Management Holding SA
13F
Company
0.38%
135,833
$22,155,721 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
132,951
$21,685,638 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.36%
130,584
$21,297,750 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
130,305
$21,254,048 30 Jun 2024
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.35%
126,404
$20,617,756 30 Jun 2024
13F

Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q3 2024

As of 30 Sep 2024, NOVANTA INC - Common Stock (NOVT) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,272,216 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Conestoga Capital Advisors, LLC, STATE STREET CORP, WASATCH ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., NEUBERGER BERMAN GROUP LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 286 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
268
Q3 2024 holders
284
Holder diff
16
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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