Security key
67000B104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,801,992
- Total 13F shares
- 35,582,512
- Share change
- +285,310
- Total reported value
- $5,434,302,514
- Put/Call ratio
- 317%
- Price per share
- $152.77
- Number of holders
- 301
- Value change
- +$40,945,605
- Number of buys
- 132
- Number of sells
- 144
Report period
Q4 2024
Institutions
301
Top holders
10
NOVT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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, Inc. |
13F
|
Company |
13%
|
4,498,363
|
$804,847,109 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,061,243
|
$726,637,597 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
2,065,133
|
$369,494,000 | — | 30 Sep 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.8%
|
1,350,651
|
$241,658,477 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,298,419
|
$232,313,127 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
1,006,311
|
$180,049,164 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
964,480
|
$172,564,762 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
946,015
|
$169,261,004 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
882,966
|
$157,980,277 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
875,224
|
$156,624,715 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
828,378
|
$148,213,000 | — | 30 Sep 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
780,046
|
$139,565,914 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
755,395
|
$135,155,273 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.1%
|
734,728
|
$131,457,410 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
650,612
|
$116,407,499 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
643,911
|
$115,205,426 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
516,660
|
$92,440,807 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
507,339
|
$90,773,094 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
493,484
|
$88,294,157 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
491,871
|
$88,005,559 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
473,045
|
$84,637,211 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
462,102
|
$82,679,290 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
439,390
|
$78,615,659 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
437,975
|
$78,362,542 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
427,702
|
$76,524,441 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
416,201
|
$74,466,710 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
400,376
|
$71,636,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
366,117
|
$65,505,651 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.99%
|
354,825
|
$63,485,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
323,237
|
$57,833,653 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
313,721
|
$56,130,961 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
306,902
|
$54,910,910 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.81%
|
289,473
|
$51,792,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
280,920
|
$50,262,207 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
278,726
|
$49,870,000 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.7%
|
250,234
|
$44,771,598 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
230,896
|
$41,311,912 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
214,893
|
$37,915,721 | — | 30 Sep 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.57%
|
205,713
|
$36,806,166 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
188,547
|
$33,734,829 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
178,072
|
$31,424,366 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.47%
|
169,954
|
$30,408,170 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.47%
|
168,396
|
$30,129,000 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.45%
|
162,473
|
$29,069,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
158,459
|
$28,351,484 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
140,734
|
$25,180,125 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
130,515
|
$23,354,289 | — | 30 Sep 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
126,430
|
$22,620,856 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.35%
|
125,942
|
$22,530,034 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
123,406
|
$22,079,801 | — | 30 Sep 2024 |
Institutional Holders of NOVANTA INC - Common Stock (NOVT) as of Q4 2024
As of 31 Dec 2024,
NOVANTA INC - Common Stock (NOVT) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,582,512 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Conestoga Capital Advisors, LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., WASATCH ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
302
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
284
Q4 2024 holders
301
Holder diff
17
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.