Vault-13

NORDSTROM INC JWN

COM · Common Stock · CUSIP 655664100 · ISIN US6556641008

328 institutional holders -20 vs Q4 2022
101,313,258101.3m shares reported held*
$1.7bnreported value*
43 new 111 added 109 reduced 58 sold out net bought ≈ $1.0m (-180.0k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.46. Options: 25 managers hold calls ($102.8m notional), 29 hold puts ($225.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 339Q4 22: 348Q1 23: 328328Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022339
Q4 2022348
Q1 2023328

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 161 bought or addedQ4 22: 164 cut or sold outQ4 22Q1 23: 154 bought or addedQ1 23: 167 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022161164
Q1 2023154167

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $110.5mQ3 22 puts: $156.6mQ3 22P/C 1.42Q4 22 calls: $73.7mQ4 22 puts: $152.2mQ4 22P/C 2.07Q1 23 calls: $102.8mQ1 23 puts: $225.3mQ1 23P/C 2.19
Numbers
QuarterCallsPutsP/C
Q3 2022$110.5m$156.6m1.42
Q4 2022$73.7m$152.2m2.07
Q1 2023$102.8m$225.3m2.19

Biggest buyers

COOPER CREEK PARTNERS MANAGEMENT LLC New +3,151,908+3.2m
J. Goldman & Co LP Added +2,090,320+2.1m
Point72 Asset Management, L.P. New +1,835,994+1.8m
Balyasny Asset Management L.P. Added +1,198,514+1.2m
VANGUARD GROUP INC Added +748,191+748.2k
Alyeska Investment Group, L.P. Added +681,451+681.5k
EP Wealth Advisors, LLC New +645,270+645.3k
Holocene Advisors, LP New +625,306+625.3k
BANK OF AMERICA CORP /DE/ Added +621,086+621.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +550,648+550.6k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,951,750-3.0m
FMR LLC Reduced -2,689,133-2.7m
DISCIPLINED GROWTH INVESTORS INC /MN Sold out -1,675,142-1.7m
GOLDMAN SACHS GROUP INC Reduced -906,913-906.9k
PATHSTONE FAMILY OFFICE, LLC Reduced -828,456-828.5k
TWO SIGMA ADVISERS, LP Reduced -826,700-826.7k
JUPITER ASSET MANAGEMENT LTD Reduced -821,584-821.6k
NATIXIS Reduced -596,934-596.9k
Cubist Systematic Strategies, LLC Reduced -404,034-404.0k
Schonfeld Strategic Advisors LLC Sold out -359,744-359.7k

Biggest calls

J. Goldman & Co LP New $43.9m2.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.7m1.1m shares
CITADEL ADVISORS LLC Added $6.6m407.8k shares
SIMPLEX TRADING, LLC Reduced $6.6m403.4k shares
Parallax Volatility Advisers, L.P. Reduced $5.9m365.7k shares
IMC-Chicago, LLC Added $3.7m225.9k shares
CITIGROUP INC New $3.3m200.0k shares
UBS Group AG Added $2.9m175.5k shares
Walleye Trading LLC Reduced $2.4m147.2k shares
WOLVERINE TRADING, LLC Reduced $1.8m116.9k shares

Biggest puts

Deer Park Road Corp New $81.3m5.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.4m1.5m shares
CITIGROUP INC New $23.6m1.4m shares
BANK OF AMERICA CORP /DE/ New $17.9m1.1m shares
CITADEL ADVISORS LLC Reduced $11.3m693.3k shares
UBS Group AG Reduced $11.1m680.0k shares
JANE STREET GROUP, LLC Added $9.2m564.7k shares
SIMPLEX TRADING, LLC Added $7.1m434.6k shares
BARCLAYS PLC Reduced $4.8m295.2k shares
Parallax Volatility Advisers, L.P. Reduced $4.7m287.9k 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, Q1 2023

#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 $256.3m $256.3m 100.00% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,168,49410.2m $165.4m $165.4m 0.00% Added +748.2k +748,191
3 BlackRock Inc. 0.00% of their portfolio New York, NY 10,002,02910.0m $162.7m $162.7m 0.00% Added +27.0k +27,000
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,083,6635.1m $82.7m $82.7m 0.00% Added +454.8k +454,762
5 FMR LLC 0.00% of their portfolio BOSTON, MA 3,156,6163.2m $51.4m $51.4m 0.00% Reduced -2.7m -2,689,133
6 COOPER CREEK PARTNERS MANAGEMENT LLC 3.62% of their portfolio NEW YORK, NY 3,151,9083.2m $51.3m $51.3m 3.62% New
7 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 2,386,7422.4m $38.8m $38.8m 0.02% Added +73.8k +73,750
8 J. Goldman & Co LP 2.00% of their portfolio NEW YORK, NY 2,116,0152.1m $34.4m $34.4m 2.00% Added +2.1m +2,090,320
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,981,4512.0m $32.2m $32.2m 0.04% Reduced -3.0m -2,951,750
10 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 1,835,9941.8m $29.9m $29.9m 0.11% New
11 Alyeska Investment Group, L.P. 0.25% of their portfolio CHICAGO, IL 1,738,9741.7m $28.3m $28.3m 0.25% Added +681.5k +681,451
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,731,3741.7m $28.2m $28.2m 0.01% Added +167.2k +167,216
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,649,6081.6m $26.8m $26.8m 0.01% Reduced -39.9k -39,914
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 1,598,6931.6m $26.0m $26.0m 0.04% Reduced -58.1k -58,097
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,549,6121.5m $25.2m $25.2m 0.00% Added +52.6k +52,596
16 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 1,372,1471.4m $22.3m $22.3m 0.05% Added +39.3k +39,300
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,297,4911.3m $21.1m $21.1m 0.00% Added +8.9k +8,882
18 Douglas Lane & Associates, LLC 0.35% of their portfolio NEW YORK, NY 1,296,8221.3m $21.1m $21.1m 0.35% Reduced -67.1k -67,148
19 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 1,291,9591.3m $20.0m $20.0m 0.04% Added +52.7k +52,744
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,277,5321.3m $20.8m $20.8m 0.00% Added +621.1k +621,086
21 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 1,220,5161.2m $19.9m $19.9m 0.07% Added +1.2m +1,198,514
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 984,785984.8k $16.0m $16.0m 0.00% Added +501 +501
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 965,583965.6k $15.7m $15.7m 0.00% Added +29.8k +29,797
24 Pacifica Capital Investments, LLC 4.96% of their portfolio LEANDER, TX 954,687954.7k $15.5m $15.5m 4.96% Added +17.5k +17,530
25 PATHSTONE FAMILY OFFICE, LLC 0.25% of their portfolio ENGLEWOOD, NJ 937,666937.7k $15.4m $15.4m 0.25% Reduced -828.5k -828,456
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 903,631903.6k $14.7m $14.7m 0.00% Reduced -130.0k -129,999
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 866,934866.9k $14.1m $14.1m 0.02% Added +550.6k +550,648
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 837,006837.0k $13.6m $13.6m 0.00% Reduced -7.9k -7,907
29 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 818,909818.9k $13.3m $13.3m 0.02% Added +542.7k +542,746
30 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 760,000760.0k $12.4m $12.4m 0.00% Unchanged
31 EP Wealth Advisors, LLC 0.51% of their portfolio TORRANCE, CA 645,270645.3k $29.9m $29.9m 0.51% New
32 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 644,636644.6k $10.5m $10.5m 0.02% Reduced -60.0k -60,037
33 Holocene Advisors, LP 0.05% of their portfolio New York, NY 625,306625.3k $10.2m $10.2m 0.05% New
34 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 496,545496.5k $8.1m $8.1m 0.02% Added +69.5k +69,467
35 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 492,972493.0k $8.0m $8.0m 0.02% Added +410.0k +409,987
36 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 474,201474.2k $7.7m $7.7m 0.02% Reduced -826.7k -826,700
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 469,576469.6k $7.6m $7.6m 0.00% Added +55.3k +55,251
38 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 444,367444.4k $7.2m $7.2m 0.01% Added +4.1k +4,109
39 NATIXIS 0.07% of their portfolio PARIS, I0 434,131434.1k $7.1m $7.1m 0.07% Reduced -596.9k -596,934
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 425,202425.2k $6.9m $6.9m 0.00% Added +262.3k +262,252
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 375,652375.7k $6.1m $6.1m 0.00% Added +85.7k +85,704
42 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 374,705374.7k $6.1m $6.1m 0.01% Added +38.9k +38,853
43 JUPITER ASSET MANAGEMENT LTD 0.08% of their portfolio London, X0 370,513370.5k $6.0m $6.0m 0.08% Reduced -821.6k -821,584
44 Walleye Capital LLC 0.12% of their portfolio NEW YORK, NY 367,112367.1k $6.0m $6.0m 0.12% New
45 Redwood Grove Capital, LLC 2.82% of their portfolio New York, NY 364,227364.2k $5.9m $5.9m 2.82% Reduced -112.5k -112,500
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 352,095352.1k $5.7m $5.7m 0.01% Added +7.4k +7,389
47 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 337,235337.2k $5.5m $5.5m 0.01% Added +69.2k +69,177
48 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 329,460329.5k $5.4m $5.4m 0.01% Added +2.4k +2,412
49 Madison Asset Management, LLC 0.08% of their portfolio MADISON, WI 324,000324.0k $5.3m $5.3m 0.08% Unchanged
50 CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio PARIS, I0 309,580309.6k $5.0m $5.0m 0.10% Reduced -56.9k -56,857
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 301,158301.2k $4.9m $4.9m 0.00% Added +255.0k +254,965
52 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 283,246283.2k $4.6m $4.6m 0.05% Reduced -139.8k -139,805
53 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 281,513281.5k $4.6m $4.6m 0.01% Added +123.5k +123,507
54 Legal & General Group Plc 0.00% of their portfolio London, X0 273,232273.2k $4.4m $4.4m 0.00% Reduced -32.2k -32,181
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 270,850270.9k $4.4m $4.4m 0.00% Reduced -9.0k -8,981
56 Hillman Capital Management, Inc. 1.66% of their portfolio BETHESDA, MD 269,724269.7k $4.4m $4.4m 1.66% Added +10.3k +10,252
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 257,270257.3k $4.2m $4.2m 0.00% Added +86.2k +86,236
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 241,300241.3k $3.9m $3.9m 0.00% Reduced -28.8k -28,800
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 233,771233.8k $3.8m $3.8m 0.00% Reduced -136 -136
60 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 221,000221.0k $3.6m $3.6m 0.02% Unchanged
61 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 217,098217.1k $3.5m $3.5m 0.00% Reduced -27.6k -27,560
62 KWMG, LLC 0.45% of their portfolio OVERLAND PARK, KS 204,302204.3k $3.3m $3.3m 0.45% Added +7.8k +7,817
63 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 201,613201.6k $3.3m $3.3m 0.01% Reduced -194.7k -194,686
64 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 199,728199.7k $3.2m $3.2m 0.00% Added +132.5k +132,467
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 197,267197.3k $3.2m $3.2m 0.00% Reduced -906.9k -906,913
66 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 180,352180.4k $2.9m $2.9m 0.05% Added +5.9k +5,893
67 Crossmark Global Holdings, Inc. 0.07% of their portfolio HOUSTON, TX 178,454178.5k $2.9m $2.9m 0.07% Reduced -5.2k -5,233
68 CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 174,620174.6k $2.8m $2.8m 0.09% Added +87.0k +87,025
69 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 173,360173.4k $2.8m $2.8m 0.02% Reduced -614 -614
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 170,716170.7k $2.7m $2.7m 0.00% Reduced -56.4k -56,403
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 165,899165.9k $2.7m $2.7m 0.00% Added +22.5k +22,464
72 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 164,926164.9k $2.7m $2.7m 0.01% Added +14.1k +14,133
73 WHITEBOX ADVISORS LLC 0.13% of their portfolio MINNEAPOLIS, MN 164,457164.5k $2.7m $2.7m 0.13% Added +68.5k +68,457
74 Stamos Capital Partners, L.P. 0.67% of their portfolio Menlo Park, CA 160,580160.6k $2.6m $2.6m 0.67% Added +98.2k +98,190
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 160,436160.4k $2.6m $2.6m 0.00% Reduced -9.3k -9,320
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 158,933158.9k $2.6m $2.6m 0.00% Added +11.1k +11,120
77 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 147,303147.3k $2.4m $2.4m 0.05% Added +12.6k +12,596
78 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 146,415146.4k $2.4m $2.4m 0.01% Reduced -403 -403
79 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 145,799145.8k $2.4m $2.4m 0.03% Reduced -20.5k -20,520
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 142,214142.2k $2.3m $2.3m 0.01% Reduced -9.3k -9,300
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 142,154142.2k $2.3m $2.3m 0.00% Reduced -2.3k -2,303
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 141,512141.5k $2.3m $2.3m 0.00% Reduced -84.0k -84,046
83 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 136,355136.4k $2.2m $2.2m 0.06% New
84 WINSLOW ASSET MANAGEMENT INC 0.52% of their portfolio BEACHWOOD, OH 135,801135.8k $2.2m $2.2m 0.52% Added +2.4k +2,431
85 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 134,949134.9k $2.2m $2.2m 0.01% Added +8.6k +8,587
86 Ergoteles LLC 0.08% of their portfolio NEW YORK, NY 132,174132.2k $2.2m $2.2m 0.08% New
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 128,937128.9k $2.1m $2.1m 0.00% Unchanged
88 HUSSMAN STRATEGIC ADVISORS, INC. 0.32% of their portfolio ELLICOTT CITY, MD 124,000124.0k $2.0m $2.0m 0.32% Added +31.0k +31,000
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 123,187123.2k $2.0m $2.0m 0.00% Added +54.8k +54,841
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 117,723117.7k $1.9m $1.9m 0.01% Added +10.3k +10,332
91 Silverleafe Capital Partners, LLC 1.21% of their portfolio GERMANTOWN, TN 115,000115.0k $1.9m $1.9m 1.21% Added +38.5k +38,500
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,692112.7k $1.8m $1.8m 0.00% Reduced -76.7k -76,668
93 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 109,613109.6k $1.8m $1.8m 0.09% New
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 109,581109.6k $1.8m $1.8m 0.00% Reduced -11.5k -11,492
95 Kiwi Wealth Investments Limited Partnership 0.11% of their portfolio WELLINGTON, Q2 104,672104.7k $1.7m $1.7m 0.11% Added +42.1k +42,101
96 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 101,518101.5k $1.7m $1.7m 0.00% Reduced -5.1k -5,104
97 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 100,234100.2k $1.6m $1.6m 0.02% Added +25.5k +25,459
98 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 99,31699.3k $1.6m $1.6m 0.00% Reduced -212.8k -212,756
99 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 93,87393.9k $1.5m $1.5m 0.00% Added +54.3k +54,308
100 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 90,15690.2k $1.5m $1.5m 0.02% Reduced -1.4k -1,358