Vault-13

NORDSTROM INC JWN

COM · Common Stock · CUSIP 655664100 · ISIN US6556641008

327 institutional holders -14 vs Q4 2023
110,317,295110.3m shares reported held*
$2.2bnreported value*
36 new 105 added 113 reduced 48 sold out net bought ≈ $81.7m (+4.0m 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 ≈ $20.26. Options: 22 managers hold calls ($72.3m notional), 26 hold puts ($228.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 339Q4 22: 348Q1 23: 328Q2 23: 322Q3 23: 332Q4 23: 341Q1 24: 327327Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022339
Q4 2022348
Q1 2023328
Q2 2023322
Q3 2023332
Q4 2023341
Q1 2024327

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 23Q3 23: 146 bought or addedQ3 23: 154 cut or sold outQ3 23Q4 23: 145 bought or addedQ4 23: 151 cut or sold outQ4 23Q1 24: 141 bought or addedQ1 24: 161 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022161164
Q1 2023154167
Q2 2023143154
Q3 2023146154
Q4 2023145151
Q1 2024141161

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 23 calls: $94.5mQ2 23 puts: $178.1mQ2 23P/C 1.89Q3 23 calls: $63.0mQ3 23 puts: $121.4mQ3 23P/C 1.93Q4 23 calls: $101.6mQ4 23 puts: $215.3mQ4 23P/C 2.12Q1 24 calls: $72.3mQ1 24 puts: $228.4mQ1 24P/C 3.16
Numbers
QuarterCallsPutsP/C
Q2 2023$94.5m$178.1m1.89
Q3 2023$63.0m$121.4m1.93
Q4 2023$101.6m$215.3m2.12
Q1 2024$72.3m$228.4m3.16

Biggest buyers

COOPER CREEK PARTNERS MANAGEMENT LLC Added +4,009,403+4.0m
MORGAN STANLEY Added +1,710,074+1.7m
Balyasny Asset Management L.P. New +1,652,701+1.7m
Point72 Asset Management, L.P. New +1,367,277+1.4m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,257,763+1.3m
Invesco Ltd. Added +1,212,234+1.2m
MARSHALL WACE, LLP Added +1,046,862+1.0m
Squarepoint Ops LLC New +664,720+664.7k
VANGUARD GROUP INC Added +579,001+579.0k
SCOPUS ASSET MANAGEMENT, L.P. New +545,702+545.7k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,590,282-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,580,253-1.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -814,675-814.7k
Trexquant Investment LP Sold out -558,829-558.8k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -546,616-546.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -529,179-529.2k
NATIXIS Sold out -511,500-511.5k
TWO SIGMA INVESTMENTS, LP Reduced -499,882-499.9k
AXA S.A. Reduced -447,569-447.6k
Hudson Bay Capital Management LP Sold out -365,448-365.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.3m1.2m shares
CITADEL ADVISORS LLC Reduced $8.0m394.2k shares
SIMPLEX TRADING, LLC Added $6.3m308.6k shares
PEAK6 Investments LLC Added $3.5m173.5k shares
Parallax Volatility Advisers, L.P. Reduced $3.0m150.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.0m148.4k shares
IMC-Chicago, LLC Reduced $2.8m139.1k shares
JANE STREET GROUP, LLC Added $2.7m133.6k shares
Cubist Systematic Strategies, LLC Added $2.6m128.5k shares
GTS SECURITIES LLC Added $2.6m126.6k shares

Biggest puts

Saba Capital Management, L.P. Added $53.4m2.6m shares
CITADEL ADVISORS LLC Added $22.9m1.1m shares
UBS Group AG Reduced $21.0m1.0m shares
BARCLAYS PLC Added $20.2m997.1k shares
Walleye Capital LLC Added $17.0m839.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.7m775.8k shares
Walleye Trading LLC Added $13.2m653.1k shares
Parallax Volatility Advisers, L.P. Added $13.0m640.0k shares
SIMPLEX TRADING, LLC Added $11.3m556.1k shares
JANE STREET GROUP, LLC Reduced $8.6m425.1k 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 2024

#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 $319.4m $319.4m 100.00% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,653,00710.7m $215.9m $215.9m 0.00% Added +579.0k +579,001
3 BlackRock Inc. 0.00% of their portfolio New York, NY 8,918,9668.9m $180.8m $180.8m 0.00% Added +52.4k +52,446
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,959,0098.0m $161.3m $161.3m 0.01% Reduced -342.5k -342,497
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,740,1405.7m $116.4m $116.4m 0.00% Added +1.7m +1,710,074
6 COOPER CREEK PARTNERS MANAGEMENT LLC 3.60% of their portfolio NEW YORK, NY 4,369,1944.4m $88.6m $88.6m 3.60% Added +4.0m +4,009,403
7 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 3,314,4423.3m $67.2m $67.2m 0.07% Added +25.8k +25,830
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,999,5453.0m $60.8m $60.8m 0.02% Added +169.9k +169,883
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 2,102,0212.1m $42.6m $42.6m 0.05% Reduced -546.6k -546,616
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,005,4462.0m $40.7m $40.7m 0.01% Added +1.2m +1,212,234
11 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,833,7011.8m $37.2m $37.2m 0.04% Reduced -1.6m -1,590,282
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 1,805,6581.8m $36.6m $36.6m 0.13% Added +1.3m +1,257,763
13 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 1,652,7011.7m $33.5m $33.5m 0.09% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,650,4391.7m $33.5m $33.5m 0.00% Added +72.5k +72,488
15 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 1,635,7661.6m $33.2m $33.2m 0.08% Reduced -499.9k -499,882
16 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 1,629,2331.6m $32.7m $32.7m 0.06% Added +511.3k +511,281
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,627,0861.6m $33.0m $33.0m 0.01% Reduced -48.3k -48,279
18 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 1,521,8961.5m $30.8m $30.8m 0.06% Reduced -22.6k -22,600
19 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 1,367,2771.4m $27.7m $27.7m 0.08% New
20 Douglas Lane & Associates, LLC 0.35% of their portfolio NEW YORK, NY 1,226,6961.2m $24.9m $24.9m 0.35% Reduced -16.2k -16,163
21 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,069,2621.1m $21.7m $21.7m 0.04% Added +1.0m +1,046,862
22 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 999,458999.5k $20.3m $20.3m 0.01% Added +150.8k +150,811
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 983,004983.0k $19.9m $19.9m 0.00% Reduced -294.6k -294,588
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 960,931960.9k $19.5m $19.5m 0.00% Added +36.6k +36,594
25 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 933,094933.1k $18.9m $18.9m 0.02% Reduced -1.6m -1,580,253
26 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 798,246798.2k $16.2m $16.2m 0.08% Added +807 +807
27 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 760,000760.0k $15.4m $15.4m 0.00% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 748,744748.7k $15.2m $15.2m 0.00% Reduced -182.5k -182,530
29 Pacifica Capital Investments, LLC 4.30% of their portfolio LEANDER, TX 688,767688.8k $14.0m $14.0m 4.30% Reduced -120.7k -120,736
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 687,290687.3k $13.9m $13.9m 0.00% Reduced -71.2k -71,214
31 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 664,720664.7k $13.5m $13.5m 0.06% New
32 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 645,029645.0k $13.1m $13.1m 0.12% Added +25.5k +25,508
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 609,268609.3k $12.3m $12.3m 0.00% Added +320.0k +320,017
34 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 551,301551.3k $11.2m $11.2m 0.03% Added +26.7k +26,700
35 SCOPUS ASSET MANAGEMENT, L.P. 0.36% of their portfolio NEW YORK, NY 545,702545.7k $11.1m $11.1m 0.36% New
36 AXA S.A. 0.03% of their portfolio PARIS, I0 444,425444.4k $9.0m $9.0m 0.03% Reduced -447.6k -447,569
37 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 439,473439.5k $8.9m $8.9m 0.06% Reduced -3.2k -3,244
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 414,677414.7k $8.4m $8.4m 0.00% Reduced -196.4k -196,370
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 406,591406.6k $8.2m $8.2m 0.00% Reduced -330.1k -330,140
40 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 397,400397.4k $8.1m $8.1m 0.01% Added +329.4k +329,400
41 Hillman Capital Management, Inc. 2.57% of their portfolio BETHESDA, MD 394,021394.0k $8.0m $8.0m 2.57% Reduced -1.1k -1,118
42 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 368,147368.1k $7.5m $7.5m 0.00% Added +10.6k +10,565
43 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 357,108357.1k $7.2m $7.2m 0.01% Added +57.1k +57,150
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 355,663355.7k $7.2m $7.2m 0.00% Reduced -174.8k -174,811
45 Quinn Opportunity Partners LLC 0.77% of their portfolio CHARLOTTESVILLE, VA 337,351337.4k $6.8m $6.8m 0.77% Added +156.3k +156,308
46 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 327,139327.1k $6.6m $6.6m 0.00% Reduced -12.5k -12,536
47 Madison Asset Management, LLC 0.08% of their portfolio MADISON, WI 324,000324.0k $6.6m $6.6m 0.08% Unchanged
48 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 317,183317.2k $6.4m $6.4m 0.01% Reduced -215.1k -215,114
49 IPG Investment Advisors LLC 1.39% of their portfolio SAN DIEGO, CA 314,295314.3k $6.4m $6.4m 1.39% Reduced -6.9k -6,860
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 307,326307.3k $6.2m $6.2m 0.01% New
51 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 298,359298.4k $6.0m $6.0m 0.01% Added +21.0k +20,990
52 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 296,549296.5k $6.0m $6.0m 0.06% Reduced -12.8k -12,750
53 Redwood Grove Capital, LLC 1.84% of their portfolio New York, NY 291,227291.2k $5.9m $5.9m 1.84% Reduced -213.0k -213,000
54 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 289,229289.2k $5.9m $5.9m 0.03% Reduced -46.5k -46,482
55 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 286,827286.8k $5.8m $5.8m 0.01% Reduced -19.6k -19,555
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 266,823266.8k $5.4m $5.4m 0.00% Added +25.8k +25,799
57 Susquehanna Portfolio Strategies, LLC 0.12% of their portfolio Bala Cynwyd, PA 259,279259.3k $5.3m $5.3m 0.12% Unchanged
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 250,582250.6k $5.1m $5.1m 0.01% Reduced -353.9k -353,897
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 248,235248.2k $5.0m $5.0m 0.00% Added +45.9k +45,879
60 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 235,373235.4k $4.8m $4.8m 0.00% Reduced -4.6k -4,573
61 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 224,852224.9k $4.6m $4.6m 0.01% Reduced -217.4k -217,434
62 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 216,171216.2k $4.4m $4.4m 0.00% Added +44.8k +44,757
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 214,978215.0k $4.4m $4.4m 0.00% Added +143.4k +143,403
64 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 211,471211.5k $4.3m $4.3m 0.08% Added +178.9k +178,871
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 208,200208.2k $4.2m $4.2m 0.00% Added +1.1k +1,100
66 BOULDER HILL CAPITAL MANAGEMENT LP 1.70% of their portfolio NEW YORK, NY 204,000204.0k $4.1m $4.1m 1.70% Added +92.1k +92,100
67 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 199,586199.6k $4.0m $4.0m 0.01% Added +4.2k +4,187
68 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 198,999199.0k $4.0m $4.0m 0.01% Added +16.8k +16,837
69 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 192,629192.6k $3.9m $3.9m 0.00% Reduced -11.5k -11,488
70 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 192,333192.3k $3.9m $3.9m 0.04% New
71 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 190,934190.9k $3.9m $3.9m 0.06% Added +123.9k +123,909
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 186,946186.9k $3.8m $3.8m 0.00% Added +16.7k +16,712
73 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 178,675178.7k $3.6m $3.6m 0.05% Added +4.2k +4,241
74 WINSLOW ASSET MANAGEMENT INC 0.67% of their portfolio BEACHWOOD, OH 176,605176.6k $3.6m $3.6m 0.67% Added +8.7k +8,709
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 170,899170.9k $3.5m $3.5m 0.00% Reduced -28.5k -28,524
76 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 165,181165.2k $3.3m $3.3m 0.00% Reduced -863 -863
77 Legal & General Group Plc 0.00% of their portfolio London, X0 159,277159.3k $3.2m $3.2m 0.00% Added +3.9k +3,914
78 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 149,290149.3k $3.0m $3.0m 0.05% Added +4.1k +4,121
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,584141.6k $2.9m $2.9m 0.00% Reduced -60.1k -60,142
80 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 136,846136.8k $2.8m $2.8m 0.00% Added +115.5k +115,456
81 Soviero Asset Management, LP 1.87% of their portfolio NEW YORK, NY 135,000135.0k $2.7m $2.7m 1.87% Reduced -135.0k -135,000
82 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 134,928134.9k $2.7m $2.7m 0.00% Reduced -814.7k -814,675
83 Alaska Permanent Fund Corp 0.04% of their portfolio JUNEAU, AK 134,670134.7k $2.7m $2.7m 0.04% Added +12.1k +12,077
84 Saba Capital Management, L.P. 0.06% of their portfolio NEW YORK, NY 131,722131.7k $2.7m $2.7m 0.06% Added +5.4k +5,400
85 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 130,367130.4k $2.6m $2.6m 0.03% Reduced -118.4k -118,364
86 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 129,067129.1k $2.6m $2.6m 0.01% Reduced -2.1k -2,108
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% Added +3.7k +3,686
88 Partnership Wealth Management, LLC 1.79% of their portfolio TOWSON, MD 125,930125.9k $2.6m $2.6m 1.79% Reduced -24.4k -24,360
89 Stamos Capital Partners, L.P. 0.57% of their portfolio Menlo Park, CA 123,790123.8k $2.5m $2.5m 0.57% Reduced -25.2k -25,240
90 WHITEBOX ADVISORS LLC 0.10% of their portfolio MINNEAPOLIS, MN 123,457123.5k $2.5m $2.5m 0.10% Reduced -7.0k -7,000
91 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 122,309122.3k $2.5m $2.5m 0.01% Added +812 +812
92 BOKF, NA 0.04% of their portfolio TULSA, OK 121,455121.5k $2.4m $2.4m 0.04% Added +8.9k +8,871
93 Man Group plc 0.01% of their portfolio LONDON, X0 121,026121.0k $2.5m $2.5m 0.01% Reduced -31.7k -31,719
94 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio CHARLOTTE, NC 116,886116.9k $2.4m $2.4m 0.04% Added +29.7k +29,702
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 116,630116.6k $2.4m $2.4m 0.00% Reduced -1.7k -1,727
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,792114.8k $2.3m $2.3m 0.00% Reduced -231.7k -231,715
97 MAVERICK CAPITAL LTD 0.04% of their portfolio DALLAS, TX 110,951111.0k $2.2m $2.2m 0.04% Added +65.4k +65,355
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 108,925108.9k $2.2m $2.2m 0.00% Reduced -6.3k -6,347
99 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 107,416107.4k $2.2m $2.2m 0.00% Added +86.0k +86,034
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 104,793104.8k $2.1m $2.1m 0.02% Reduced -4.3k -4,251