El Puerto de Liverpool, S.A.B. de C.V.

Holdings History for NORDSTROM INC - Common Stock, without par value (JWN)

Symbol: JWN
Investment type: Equity / Common Stock, without par value
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

El Puerto de Liverpool, S.A.B. de C.V. ownership in NORDSTROM INC Common Stock, without par value (JWN)

20 May 2025 - El Puerto de Liverpool, S.A.B. de C.V. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of NORDSTROM INC Common Stock, without par value (JWN). This represents 0% ownership of the company. In their previous filing dated 26 Dec 2024, El Puerto de Liverpool, S.A.B. de C.V. had reported owning 15,755,000 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
El Puerto de Liverpool, S.A.B. de C.V.	0%	-96%	$0	0	-15,755,000	-100%	$24.15	13D/A	20 May 2025	20 May 2025, 16:49
El Puerto de Liverpool, S.A.B. de C.V.	9.6%		$380,483,250	15,755,000			$24.15	13D/A	22 Dec 2024	26 Dec 2024, 13:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-100%	$0	0	-15,755,000	-100%	$13.00	Q2 2025
31 Mar 2025	100%	0%	$385,209,750	15,755,000	0		$24.45	Q1 2025
31 Dec 2024	100%	0%	$380,483,250	15,755,000	0		$24.15	Q4 2024
30 Sep 2024	100%	0%	$354,329,950	15,755,000	0		$22.49	Q3 2024
30 Jun 2024	100%	0%	$334,321,100	15,755,000	0		$21.22	Q2 2024
31 Mar 2024	100%	0%	$319,353,850	15,755,000	0		$20.27	Q1 2024
31 Dec 2023	100%	0%	$290,679,750	15,755,000	0		$18.45	Q4 2023
30 Sep 2023	100%	0%	$235,379,700	15,755,000	0		$14.94	Q3 2023
30 Jun 2023	100%	0%	$322,504,850	15,755,000	0		$20.47	Q2 2023
31 Mar 2023	100%	0%	$256,333,850	15,755,000	0		$16.27	Q1 2023
31 Dec 2022	100%	0%	$254,285,700	15,755,000	0		$16.14	Q4 2022

* 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.