Vault-13

NORDSTROM INC JWN

COM · Common Stock · CUSIP 655664100 · ISIN US6556641008

322 institutional holders -6 vs Q1 2023
101,987,855102.0m shares reported held*
$2.1bnreported value*
43 new 100 added 101 reduced 53 sold out net bought ≈ $4.2m (+414.2k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.41. Options: 24 managers hold calls ($94.5m notional), 28 hold puts ($178.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 339Q4 22: 348Q1 23: 328Q2 23: 322322Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022339
Q4 2022348
Q1 2023328
Q2 2023322

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 23Q2 23: 143 bought or addedQ2 23: 154 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022161164
Q1 2023154167
Q2 2023143154

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 2.19Q2 23 calls: $94.5mQ2 23 puts: $178.1mQ2 23P/C 1.89
Numbers
QuarterCallsPutsP/C
Q3 2022$110.5m$156.6m1.42
Q4 2022$73.7m$152.2m2.07
Q1 2023$102.8m$225.3m2.19
Q2 2023$94.5m$178.1m1.89

Biggest buyers

STATE STREET CORP Added +3,556,576+3.6m
Pacer Advisors, Inc. Added +2,636,953+2.6m
CITADEL ADVISORS LLC New +2,298,837+2.3m
TWO SIGMA INVESTMENTS, LP Added +1,987,568+2.0m
VICTORY CAPITAL MANAGEMENT INC Added +1,218,459+1.2m
Balyasny Asset Management L.P. Added +692,105+692.1k
BARCLAYS PLC Added +572,840+572.8k
ALLIANCEBERNSTEIN L.P. Added +456,471+456.5k
MAVERICK CAPITAL LTD New +262,324+262.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +254,778+254.8k

Biggest sellers

FMR LLC Reduced -3,149,295-3.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,981,451-2.0m
Point72 Asset Management, L.P. Reduced -1,513,453-1.5m
Alyeska Investment Group, L.P. Reduced -1,472,884-1.5m
BANK OF AMERICA CORP /DE/ Reduced -862,593-862.6k
EP Wealth Advisors, LLC Reduced -639,810-639.8k
Holocene Advisors, LP Sold out -625,306-625.3k
Allianz Asset Management GmbH Sold out -496,545-496.5k
MARSHALL WACE, LLP Sold out -492,972-493.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -485,745-485.7k

Biggest calls

CITADEL ADVISORS LLC Added $28.4m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.0m832.3k shares
CITIGROUP INC Added $8.2m400.0k shares
UBS Group AG Added $5.3m257.3k shares
SIMPLEX TRADING, LLC Reduced $4.5m220.1k shares
Parallax Volatility Advisers, L.P. Reduced $3.7m181.4k shares
Squarepoint Ops LLC New $3.6m175.9k shares
Cresset Asset Management, LLC New $3.5m170.0k shares
IMC-Chicago, LLC Reduced $2.9m139.5k shares
Walleye Trading LLC Reduced $2.8m134.4k shares

Biggest puts

Deer Park Road Corp Reduced $30.7m1.5m shares
UBS Group AG Added $26.6m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.8m1.2m shares
CITADEL ADVISORS LLC Added $15.4m751.2k shares
NOMURA HOLDINGS INC New $14.8m725.2k shares
JANE STREET GROUP, LLC Added $13.2m646.3k shares
SIMPLEX TRADING, LLC Reduced $8.1m393.4k shares
CITIGROUP INC Reduced $7.2m350.0k shares
Squarepoint Ops LLC New $5.6m274.5k shares
BANK OF AMERICA CORP /DE/ Reduced $4.5m219.4k 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, Q2 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 $322.5m $322.5m 100.00% Unchanged
2 BlackRock Inc. 0.01% of their portfolio New York, NY 10,184,49510.2m $208.5m $208.5m 0.01% Added +182.5k +182,466
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,133,80710.1m $207.4m $207.4m 0.00% Reduced -34.7k -34,687
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,640,2398.6m $176.9m $176.9m 0.01% Added +3.6m +3,556,576
5 COOPER CREEK PARTNERS MANAGEMENT LLC 3.83% of their portfolio NEW YORK, NY 2,744,9402.7m $56.2m $56.2m 3.83% Reduced -407.0k -406,968
6 Pacer Advisors, Inc. 0.22% of their portfolio Malvern, PA 2,654,5822.7m $54.3m $54.3m 0.22% Added +2.6m +2,636,953
7 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 2,454,3752.5m $50.2m $50.2m 0.03% Added +67.6k +67,633
8 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 2,298,8372.3m $47.1m $47.1m 0.05% New
9 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 2,014,0892.0m $41.2m $41.2m 0.11% Added +2.0m +1,987,568
10 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 1,912,6211.9m $39.2m $39.2m 0.11% Added +692.1k +692,105
11 J. Goldman & Co LP 2.05% of their portfolio NEW YORK, NY 1,757,5581.8m $36.0m $36.0m 2.05% Reduced -358.5k -358,457
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,703,8631.7m $34.9m $34.9m 0.01% Reduced -27.5k -27,511
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,666,1911.7m $34.1m $34.1m 0.01% Added +16.6k +16,583
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,655,7961.7m $33.9m $33.9m 0.00% Added +106.2k +106,184
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 1,598,7031.6m $32.7m $32.7m 0.05% Added +10 +10
16 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,555,6941.6m $31.8m $31.8m 0.04% Added +1.2m +1,218,459
17 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 1,375,9891.4m $28.2m $28.2m 0.06% Added +3.8k +3,842
18 Douglas Lane & Associates, LLC 0.43% of their portfolio NEW YORK, NY 1,315,0641.3m $26.9m $26.9m 0.43% Added +18.2k +18,242
19 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 1,153,9781.2m $23.4m $23.4m 0.05% Reduced -138.0k -137,981
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,027,0751.0m $21.0m $21.0m 0.00% Reduced -270.4k -270,416
21 Pacifica Capital Investments, LLC 6.18% of their portfolio LEANDER, TX 980,598980.6k $20.1m $20.1m 6.18% Added +25.9k +25,911
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 965,583965.6k $19.8m $19.8m 0.00% Unchanged
23 PATHSTONE FAMILY OFFICE, LLC 0.27% of their portfolio ENGLEWOOD, NJ 936,151936.2k $19.3m $19.3m 0.27% Reduced -1.5k -1,515
24 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 896,744896.7k $18.4m $18.4m 0.04% Added +252.1k +252,108
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 872,715872.7k $17.9m $17.9m 0.00% Reduced -112.1k -112,070
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 850,709850.7k $17.4m $17.4m 0.00% Added +13.7k +13,703
27 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 760,000760.0k $15.6m $15.6m 0.00% Unchanged
28 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 714,352714.4k $14.6m $14.6m 0.01% Added +572.8k +572,840
29 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 616,907616.9k $12.6m $12.6m 0.01% Added +456.5k +456,471
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 614,471614.5k $12.6m $12.6m 0.00% Reduced -289.2k -289,160
31 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 592,127592.1k $12.1m $12.1m 0.01% Reduced -226.8k -226,782
32 Redwood Grove Capital, LLC 4.37% of their portfolio New York, NY 504,227504.2k $10.3m $10.3m 4.37% Added +140.0k +140,000
33 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 448,461448.5k $9.2m $9.2m 0.01% Added +147.3k +147,303
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 438,427438.4k $9.0m $9.0m 0.00% Reduced -31.1k -31,149
35 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 434,001434.0k $8.9m $8.9m 0.02% Reduced -40.2k -40,200
36 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 428,756428.8k $8.8m $8.8m 0.01% Added +147.2k +147,243
37 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 424,377424.4k $8.7m $8.7m 0.01% Reduced -20.0k -19,990
38 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 423,151423.2k $8.7m $8.7m 0.08% Added +139.9k +139,905
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 414,939414.9k $8.5m $8.5m 0.00% Reduced -862.6k -862,593
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 393,146393.1k $8.0m $8.0m 0.01% Added +18.4k +18,441
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 381,189381.2k $7.8m $7.8m 0.01% Reduced -485.7k -485,745
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 355,408355.4k $7.3m $7.3m 0.01% Added +3.3k +3,313
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 347,436347.4k $7.1m $7.1m 0.00% Reduced -28.2k -28,216
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 328,749328.7k $6.7m $6.7m 0.00% Added +131.5k +131,482
45 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 324,000324.0k $6.6m $6.6m 0.10% Unchanged
46 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 322,541322.5k $6.6m $6.6m 0.02% Reduced -1.5m -1,513,453
47 Hillman Capital Management, Inc. 2.26% of their portfolio BETHESDA, MD 312,858312.9k $6.4m $6.4m 2.26% Added +43.1k +43,134
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 294,099294.1k $6.0m $6.0m 0.00% Reduced -131.1k -131,103
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 285,990286.0k $5.9m $5.9m 0.00% Added +15.1k +15,140
50 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 266,090266.1k $5.4m $5.4m 0.04% Reduced -1.5m -1,472,884
51 MAVERICK CAPITAL LTD 0.11% of their portfolio DALLAS, TX 262,324262.3k $5.4m $5.4m 0.11% New
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 254,778254.8k $5.2m $5.2m 0.02% New
53 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 239,228239.2k $4.9m $4.9m 0.01% Added +37.6k +37,615
54 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 237,813237.8k $4.9m $4.9m 0.00% New
55 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% Unchanged
56 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 231,210231.2k $189.9k $189.9k 0.03% New
57 KWMG, LLC 0.58% of their portfolio OVERLAND PARK, KS 228,080228.1k $4.7m $4.7m 0.58% Added +23.8k +23,778
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 226,700226.7k $4.6m $4.6m 0.00% Reduced -14.6k -14,600
59 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 221,000221.0k $4.5m $4.5m 0.02% Unchanged
60 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 212,055212.1k $4.3m $4.3m 0.00% Reduced -5.0k -5,043
61 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 208,805208.8k $4.3m $4.3m 0.01% Reduced -120.7k -120,655
62 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 201,005201.0k $4.1m $4.1m 0.00% Added +30.3k +30,289
63 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 190,507190.5k $3.9m $3.9m 0.01% Added +25.6k +25,581
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 185,970186.0k $3.8m $3.8m 0.00% Reduced -71.3k -71,300
65 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 183,008183.0k $3.7m $3.7m 0.06% Added +2.7k +2,656
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 175,466175.5k $3.6m $3.6m 0.00% Added +16.5k +16,533
67 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 175,012175.0k $3.6m $3.6m 0.03% New
68 CAPSTONE INVESTMENT ADVISORS, LLC 0.10% of their portfolio NEW YORK, NY 172,428172.4k $3.5m $3.5m 0.10% Reduced -2.2k -2,192
69 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 170,445170.4k $3.5m $3.5m 0.02% Reduced -2.9k -2,915
70 TWINBEECH CAPITAL LP 0.07% of their portfolio PURCHASE, NY 168,390168.4k $3.4m $3.4m 0.07% Added +155.6k +155,646
71 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 167,735167.7k $3.4m $3.4m 0.00% Added +44.5k +44,548
72 Legal & General Group Plc 0.00% of their portfolio London, X0 167,078167.1k $3.4m $3.4m 0.00% Reduced -106.2k -106,154
73 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 165,670165.7k $3.4m $3.4m 0.00% Reduced -229 -229
74 Crossmark Global Holdings, Inc. 0.08% of their portfolio HOUSTON, TX 160,599160.6k $3.7m $3.7m 0.08% Reduced -17.9k -17,855
75 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 156,590156.6k $3.2m $3.2m 0.01% Added +38.9k +38,867
76 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 150,940150.9k $3.1m $3.1m 0.01% New
77 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 148,147148.1k $3.0m $3.0m 0.05% Added +844 +844
78 WINSLOW ASSET MANAGEMENT INC 0.65% of their portfolio BEACHWOOD, OH 147,430147.4k $3.0m $3.0m 0.65% Added +11.6k +11,629
79 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 145,618145.6k $3.0m $3.0m 0.01% Reduced -797 -797
80 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 137,271137.3k $2.8m $2.8m 0.09% First filing
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,625135.6k $2.8m $2.8m 0.00% Added +48.6k +48,557
82 WHITEBOX ADVISORS LLC 0.13% of their portfolio MINNEAPOLIS, MN 135,457135.5k $2.8m $2.8m 0.13% Reduced -29.0k -29,000
83 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 133,953134.0k $2.7m $2.7m 0.01% Reduced -996 -996
84 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio CHARLOTTE, NC 133,230133.2k $2.7m $2.7m 0.04% Added +120.2k +120,153
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 131,997132.0k $2.7m $2.7m 0.00% Reduced -10.2k -10,157
86 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 131,846131.8k $2.7m $2.7m 0.04% Reduced -177.7k -177,734
87 Quinn Opportunity Partners LLC 0.36% of their portfolio CHARLOTTESVILLE, VA 127,000127.0k $2.6m $2.6m 0.36% New
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 125,052125.1k $2.6m $2.6m 0.01% Reduced -3.9k -3,885
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 124,846124.8k $2.6m $2.6m 0.01% Reduced -17.4k -17,368
90 IPG Investment Advisors LLC 0.55% of their portfolio SAN DIEGO, CA 123,546123.5k $2.5m $2.5m 0.55% New
91 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 118,100118.1k $2.4m $2.4m 0.05% First filing
92 Kiwi Wealth Investments Limited Partnership 0.13% of their portfolio WELLINGTON, Q2 104,672104.7k $2.1m $2.1m 0.13% Unchanged
93 HUSSMAN STRATEGIC ADVISORS, INC. 0.39% of their portfolio ELLICOTT CITY, MD 104,000104.0k $2.1m $2.1m 0.39% Reduced -20.0k -20,000
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 102,518102.5k $2.1m $2.1m 0.00% Added +24.3k +24,332
95 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 99,10199.1k $2.0m $2.0m 0.02% Reduced -1.1k -1,133
96 Stamos Capital Partners, L.P. 0.47% of their portfolio Menlo Park, CA 97,52097.5k $2.0m $2.0m 0.47% Reduced -63.1k -63,060
97 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 94,96895.0k $1.9m $1.9m 0.07% New
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 94,45794.5k $1.9m $1.9m 0.00% Reduced -15.1k -15,124
99 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 94,40194.4k $1.9m $1.9m 0.01% Reduced -4.9k -4,915
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 90,82690.8k $1.9m $1.9m 0.00% Added +3.3k +3,337