Vault-13

NORDSTROM INC JWN

COM · Common Stock · CUSIP 655664100 · ISIN US6556641008

348 institutional holders +9 vs Q3 2022
101,835,377101.8m shares reported held*
$1.6bnreported value*
50 new 111 added 118 reduced 46 sold out net sold ≈ $99.8m (-5.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.11. Options: 24 managers hold calls ($73.7m notional), 25 hold puts ($152.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 339Q4 22: 348348Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022339
Q4 2022348

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $110.5mQ3 22 puts: $156.6mQ3 22P/C 1.42Q4 22 calls: $73.7mQ4 22 puts: $152.2mQ4 22P/C 2.07
Numbers
QuarterCallsPutsP/C
Q3 2022$110.5m$156.6m1.42
Q4 2022$73.7m$152.2m2.07

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +2,682,248+2.7m
JUPITER ASSET MANAGEMENT LTD New +1,192,097+1.2m
Alyeska Investment Group, L.P. Added +821,632+821.6k
NATIXIS Added +587,881+587.9k
Fisher Asset Management, LLC Added +584,293+584.3k
Bank of New York Mellon Corp Added +575,328+575.3k
LSV ASSET MANAGEMENT Added +528,254+528.3k
BlackRock Inc. Added +476,047+476.0k
Invesco Ltd. Added +422,345+422.3k
GREAT LAKES ADVISORS, LLC New +340,970+341.0k

Biggest sellers

Balyasny Asset Management L.P. Reduced -2,140,438-2.1m
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -2,041,612-2.0m
MARSHALL WACE, LLP Reduced -1,655,593-1.7m
VANGUARD GROUP INC Reduced -1,039,396-1.0m
MILLENNIUM MANAGEMENT LLC Reduced -887,610-887.6k
Point72 Asset Management, L.P. Sold out -814,000-814.0k
CITADEL ADVISORS LLC Reduced -770,630-770.6k
TWO SIGMA INVESTMENTS, LP Reduced -749,861-749.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -569,684-569.7k
Squarepoint Ops LLC Sold out -526,130-526.1k

Biggest calls

Parallax Volatility Advisers, L.P. Added $17.3m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.9m1.0m shares
SIMPLEX TRADING, LLC Added $7.0m436.1k shares
CITADEL ADVISORS LLC Reduced $4.9m304.4k shares
JANE STREET GROUP, LLC Reduced $4.6m286.2k shares
GROUP ONE TRADING LLC Added $4.5m278.6k shares
WOLVERINE TRADING, LLC Added $3.7m229.4k shares
Walleye Trading LLC Reduced $2.9m179.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.1m130.4k shares
TWO SIGMA SECURITIES, LLC Added $1.7m108.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $39.7m2.5m shares
UBS Group AG Added $28.5m1.8m shares
Parallax Volatility Advisers, L.P. Added $15.3m945.8k shares
CITADEL ADVISORS LLC Reduced $12.8m793.3k shares
JANE STREET GROUP, LLC Reduced $6.8m421.5k shares
GOLDMAN SACHS GROUP INC Added $5.6m348.8k shares
BARCLAYS PLC First filing $5.4m335.9k shares
SIMPLEX TRADING, LLC Added $4.6m287.6k shares
PEAK6 Investments LLC Reduced $4.5m277.3k shares
Walleye Trading LLC Added $4.1m252.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution filed 2025-01-31 6.4% 10.6m 2025-01-31

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 El Puerto de Liverpool, S.A.B. de C.V. 100.00% of their portfolio Cuajimalpa, Ciudad de Mexico, O5 15,755,00015.8m $254.3m $254.3m 100.00% First filing
2 BlackRock Inc. 0.01% of their portfolio New York, NY 9,975,02910.0m $161.0m $161.0m 0.01% Added +476.0k +476,047
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,420,3039.4m $152.0m $152.0m 0.00% Reduced -1.0m -1,039,396
4 FMR LLC 0.01% of their portfolio BOSTON, MA 5,845,7495.8m $94.4m $94.4m 0.01% Added +266.9k +266,869
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 4,933,2014.9m $79.6m $79.6m 0.11% Added +2.7m +2,682,248
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,628,9014.6m $74.7m $74.7m 0.00% Added +245.4k +245,409
7 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 2,312,9922.3m $37.3m $37.3m 0.03% Added +584.3k +584,293
8 PATHSTONE FAMILY OFFICE, LLC 0.24% of their portfolio ENGLEWOOD, NJ 1,766,1221.8m $28.7m $28.7m 0.24% Added +1.5k +1,525
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,689,5221.7m $27.3m $27.3m 0.01% Added +575.3k +575,328
10 DISCIPLINED GROWTH INVESTORS INC /MN 0.69% of their portfolio MINNEAPOLIS, MN 1,675,1421.7m $27.0m $27.0m 0.69% Reduced -15.9k -15,875
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 1,656,7901.7m $26.7m $26.7m 0.04% Reduced -6.5k -6,464
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,564,1581.6m $25.2m $25.2m 0.01% Added +43.1k +43,056
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,497,0161.5m $24.2m $24.2m 0.00% Added +75.4k +75,375
14 Douglas Lane & Associates, LLC 0.37% of their portfolio NEW YORK, NY 1,363,9701.4m $22.0m $22.0m 0.37% Reduced -38.2k -38,214
15 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 1,332,8471.3m $21.5m $21.5m 0.05% Added +528.3k +528,254
16 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 1,300,9011.3m $21.0m $21.0m 0.06% Reduced -382.9k -382,900
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,288,6091.3m $20.8m $20.8m 0.00% Added +92.0k +92,015
18 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 1,239,2151.2m $19.9m $19.9m 0.05% Added +120.6k +120,621
19 JUPITER ASSET MANAGEMENT LTD 0.28% of their portfolio London, X0 1,192,0971.2m $19.2m $19.2m 0.28% New
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,104,1801.1m $17.8m $17.8m 0.01% Added +49.5k +49,505
21 Alyeska Investment Group, L.P. 0.18% of their portfolio CHICAGO, IL 1,057,5231.1m $17.1m $17.1m 0.18% Added +821.6k +821,632
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,033,6301.0m $16.7m $16.7m 0.00% Added +422.3k +422,345
23 NATIXIS 0.10% of their portfolio PARIS, I0 1,031,0651.0m $16.6m $16.6m 0.10% Added +587.9k +587,881
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 984,284984.3k $15.9m $15.9m 0.00% Added +14.8k +14,829
25 Pacifica Capital Investments, LLC 4.88% of their portfolio LEANDER, TX 937,157937.2k $15.1m $15.1m 4.88% Added +14.0k +14,000
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 935,786935.8k $15.1m $15.1m 0.00% Added +69.5k +69,502
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 844,913844.9k $13.6m $13.6m 0.00% Added +6.6k +6,620
28 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 760,000760.0k $12.3m $12.3m 0.00% Unchanged
29 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 704,673704.7k $11.4m $11.4m 0.03% Reduced -224.6k -224,608
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 656,446656.4k $10.6m $10.6m 0.00% Added +12.5k +12,520
31 Redwood Grove Capital, LLC 3.82% of their portfolio New York, NY 476,727476.7k $7.7m $7.7m 3.82% Unchanged
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 440,258440.3k $7.1m $7.1m 0.01% Added +1.4k +1,359
33 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 427,078427.1k $6.9m $6.9m 0.02% Reduced -5.9k -5,944
34 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 423,051423.1k $6.8m $6.8m 0.07% Reduced -3.0k -3,000
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 414,325414.3k $6.7m $6.7m 0.00% Reduced -220.0k -220,019
36 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 407,890407.9k $6.6m $6.6m 0.06% Reduced -369.1k -369,114
37 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 396,299396.3k $6.4m $6.4m 0.02% Reduced -162.2k -162,170
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 367,429367.4k $5.9m $5.9m 0.00% Added +18.3k +18,256
39 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 366,437366.4k $5.9m $5.9m 0.13% Reduced -409.8k -409,786
40 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 359,744359.7k $5.8m $5.8m 0.05% Reduced -115.0k -114,974
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 344,706344.7k $5.6m $5.6m 0.01% Added +10.0k +10,048
42 Parallax Volatility Advisers, L.P. 0.14% of their portfolio San Francisco, CA 344,258344.3k $5.6m $5.6m 0.14% Added +55.6k +55,639
43 GREAT LAKES ADVISORS, LLC 0.32% of their portfolio CHICAGO, IL 340,970341.0k $5.5m $5.5m 0.32% New
44 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 335,852335.9k $5.4m $5.4m 0.01% Reduced -330.7k -330,682
45 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 327,048327.0k $5.3m $5.3m 0.01% Added +98.5k +98,538
46 Madison Asset Management, LLC 0.08% of their portfolio MADISON, WI 324,000324.0k $5.2m $5.2m 0.08% Added +128.0k +128,000
47 EVR Research LP 1.61% of their portfolio RICHMOND, VA 320,000320.0k $5.2m $5.2m 1.61% New
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 316,286316.3k $5.1m $5.1m 0.01% Added +127.3k +127,299
49 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 312,072312.1k $5.0m $5.0m 0.01% Reduced -38.8k -38,796
50 Legal & General Group Plc 0.00% of their portfolio London, X0 305,413305.4k $4.9m $4.9m 0.00% Reduced -18.9k -18,939
51 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 299,501299.5k $4.8m $4.8m 0.01% Reduced -467.6k -467,644
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 289,948289.9k $4.7m $4.7m 0.00% Added +7.7k +7,686
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 279,831279.8k $4.5m $4.5m 0.00% Reduced -64.2k -64,167
54 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 276,163276.2k $4.5m $4.5m 0.01% Added +35.1k +35,079
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 270,100270.1k $4.4m $4.4m 0.00% Added +5.5k +5,500
56 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 268,058268.1k $4.3m $4.3m 0.00% Reduced -64.9k -64,897
57 Hillman Capital Management, Inc. 1.65% of their portfolio BETHESDA, MD 259,472259.5k $4.2m $4.2m 1.65% Reduced -16.0k -16,001
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 257,719257.7k $217.2k $217.2k 0.02% Added +257.4k +257,415
59 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 244,658244.7k $3.9m $3.9m 0.00% Reduced -16.1k -16,086
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 233,907233.9k $3.8m $3.8m 0.00% Reduced -2.0k -2,011
61 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 227,119227.1k $3.6m $3.6m 0.00% Added +152.9k +152,935
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 225,558225.6k $3.6m $3.6m 0.00% First filing
63 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 221,000221.0k $3.6m $3.6m 0.02% New
64 Quantbot Technologies LP 0.23% of their portfolio NEW YORK, NY 201,820201.8k $3.3m $3.3m 0.23% Added +68.8k +68,753
65 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 200,257200.3k $3.2m $3.2m 0.03% Reduced -5.8k -5,823
66 KWMG, LLC 0.45% of their portfolio OVERLAND PARK, KS 196,485196.5k $3.2m $3.2m 0.45% Added +10.8k +10,800
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 189,360189.4k $3.1m $3.1m 0.00% Added +84.0k +83,998
68 Crossmark Global Holdings, Inc. 0.07% of their portfolio HOUSTON, TX 183,687183.7k $3.0m $3.0m 0.07% Added +50.3k +50,335
69 DUALITY ADVISERS, LP 0.32% of their portfolio MIAMI, FL 175,099175.1k $2.8m $2.8m 0.32% New
70 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 174,459174.5k $2.8m $2.8m 0.06% Added +7.5k +7,486
71 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 173,974174.0k $2.8m $2.8m 0.02% Reduced -3.9k -3,898
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171,034171.0k $2.8m $2.8m 0.00% Added +47.3k +47,282
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 169,756169.8k $2.7m $2.7m 0.00% Reduced -266 -266
74 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 166,319166.3k $2.7m $2.7m 0.04% Reduced -84.5k -84,478
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 162,950162.9k $2.6m $2.6m 0.00% Reduced -22.3k -22,314
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 158,006158.0k $2.6m $2.6m 0.00% Reduced -88.2k -88,153
77 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.62% of their portfolio Greenwich, CT 154,597154.6k $2.5m $2.5m 0.62% Added +500 +500
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 151,514151.5k $2.4m $2.4m 0.01% Added +1.6k +1,626
79 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 150,793150.8k $2.4m $2.4m 0.01% Reduced -23.0k -22,993
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 147,813147.8k $2.4m $2.4m 0.00% Reduced -5.9k -5,912
81 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 146,818146.8k $2.4m $2.4m 0.01% Reduced -340 -340
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 144,457144.5k $2.3m $2.3m 0.00% Added +1.8k +1,799
83 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 143,435143.4k $2.3m $2.3m 0.00% Reduced -51.2k -51,187
84 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 141,015141.0k $2.3m $2.3m 0.01% Added +126.9k +126,938
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 140,009140.0k $2.3m $2.3m 0.00% Reduced -287.2k -287,219
86 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 134,707134.7k $2.2m $2.2m 0.04% Added +4.2k +4,229
87 WINSLOW ASSET MANAGEMENT INC 0.51% of their portfolio BEACHWOOD, OH 133,370133.4k $2.2m $2.2m 0.51% Reduced -225 -225
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 128,937128.9k $2.1m $2.1m 0.01% Reduced -780 -780
89 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 128,521128.5k $2.1m $2.1m 0.00% Added +61.4k +61,402
90 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 126,362126.4k $2.0m $2.0m 0.01% Added +37.1k +37,143
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 121,073121.1k $2.0m $2.0m 0.00% Reduced -27 -27
92 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 111,083111.1k $1.8m $1.8m 0.09% New
93 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 107,391107.4k $1.7m $1.7m 0.01% Reduced -25.4k -25,367
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 106,622106.6k $1.7m $1.7m 0.00% Added +20.9k +20,912
95 Graticule Asia Macro Advisors LLC 0.62% of their portfolio NEW YORK, NY 105,321105.3k $1.7m $1.7m 0.62% New
96 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 102,091102.1k $1.6m $1.6m 0.01% Added +17.5k +17,523
97 Alaska Permanent Fund Corp 0.03% of their portfolio JUNEAU, AK 98,30098.3k $1.6m $1.6m 0.03% Unchanged
98 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 96,00096.0k $1.5m $1.5m 0.06% Added +10.0k +10,000
99 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 94,00094.0k $1.5m $1.5m 0.00% New
100 HUSSMAN STRATEGIC ADVISORS, INC. 0.24% of their portfolio ELLICOTT CITY, MD 93,00093.0k $1.5m $1.5m 0.24% New