Vault-13

NORDSTROM INC JWN

COM · Common Stock · CUSIP 655664100 · ISIN US6556641008

356 institutional holders +29 vs Q1 2024
104,672,990104.7m shares reported held*
$2.2bnreported value*
62 new 97 added 129 reduced 33 sold out net sold ≈ $117.3m (-5.5m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.22. Options: 25 managers hold calls ($83.8m notional), 26 hold puts ($188.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 339Q4 22: 348Q1 23: 328Q2 23: 322Q3 23: 332Q4 23: 341Q1 24: 327Q2 24: 356356Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022339
Q4 2022348
Q1 2023328
Q2 2023322
Q3 2023332
Q4 2023341
Q1 2024327
Q2 2024356

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 outQ2 23: 143 bought or addedQ2 23: 154 cut or sold outQ2 23Q3 23: 146 bought or addedQ3 23: 154 cut or sold outQ4 23: 145 bought or addedQ4 23: 151 cut or sold outQ4 23Q1 24: 141 bought or addedQ1 24: 161 cut or sold outQ2 24: 159 bought or addedQ2 24: 162 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022161164
Q1 2023154167
Q2 2023143154
Q3 2023146154
Q4 2023145151
Q1 2024141161
Q2 2024159162

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 3.16Q2 24 calls: $83.8mQ2 24 puts: $188.6mQ2 24P/C 2.25
Numbers
QuarterCallsPutsP/C
Q3 2023$63.0m$121.4m1.93
Q4 2023$101.6m$215.3m2.12
Q1 2024$72.3m$228.4m3.16
Q2 2024$83.8m$188.6m2.25

Biggest buyers

Squarepoint Ops LLC Added +972,627+972.6k
MILLENNIUM MANAGEMENT LLC Added +753,054+753.1k
Axiom Advisory, LLC Added +743,839+743.8k
AMERICAN CENTURY COMPANIES INC Added +661,769+661.8k
MARSHALL WACE, LLP Added +410,152+410.2k
NewSquare Capital LLC New +366,791+366.8k
Ceredex Value Advisors LLC New +344,500+344.5k
COOPER CREEK PARTNERS MANAGEMENT LLC Added +291,374+291.4k
FIRST TRUST ADVISORS LP Added +281,226+281.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +253,732+253.7k

Biggest sellers

MORGAN STANLEY Reduced -3,460,142-3.5m
Point72 Asset Management, L.P. Reduced -1,346,703-1.3m
STATE STREET CORP Reduced -1,155,644-1.2m
AQR CAPITAL MANAGEMENT LLC Reduced -990,477-990.5k
Invesco Ltd. Reduced -965,854-965.9k
SCOPUS ASSET MANAGEMENT, L.P. Reduced -435,702-435.7k
CITADEL ADVISORS LLC Reduced -424,409-424.4k
BlackRock Inc. Reduced -344,932-344.9k
Quinn Opportunity Partners LLC Sold out -337,351-337.4k
TWO SIGMA INVESTMENTS, LP Reduced -330,346-330.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.0m1.6m shares
TIG Advisors, LLC New $5.0m235.6k shares
Concentric Capital Strategies, LP New $4.9m233.2k shares
SIMPLEX TRADING, LLC Reduced $4.6m214.9k shares
CITADEL ADVISORS LLC Reduced $4.5m214.1k shares
JANE STREET GROUP, LLC Added $3.7m175.0k shares
GTS SECURITIES LLC Added $3.4m161.7k shares
Parallax Volatility Advisers, L.P. Added $3.3m155.0k shares
Walleye Trading LLC Added $3.1m146.5k shares
Cubist Systematic Strategies, LLC Added $2.7m128.6k shares

Biggest puts

Saba Capital Management, L.P. Added $56.2m2.6m shares
Walleye Capital LLC Added $18.4m867.9k shares
UBS Group AG Reduced $18.4m865.0k shares
CITADEL ADVISORS LLC Reduced $15.9m747.5k shares
Parallax Volatility Advisers, L.P. Reduced $13.2m620.0k shares
Walleye Trading LLC Reduced $12.2m576.4k shares
JANE STREET GROUP, LLC Reduced $8.4m396.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.3m344.0k shares
MILLENNIUM MANAGEMENT LLC Added $6.0m283.5k shares
SIMPLEX TRADING, LLC Reduced $5.9m279.2k 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 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 $334.3m $334.3m 100.00% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,718,89410.7m $227.5m $227.5m 0.00% Added +65.9k +65,887
3 BlackRock Inc. 0.00% of their portfolio New York, NY 8,574,0348.6m $181.9m $181.9m 0.00% Reduced -344.9k -344,932
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,803,3656.8m $144.4m $144.4m 0.01% Reduced -1.2m -1,155,644
5 COOPER CREEK PARTNERS MANAGEMENT LLC 3.61% of their portfolio NEW YORK, NY 4,660,5684.7m $98.9m $98.9m 3.61% Added +291.4k +291,374
6 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 3,371,9883.4m $71.6m $71.6m 0.07% Added +57.5k +57,546
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,136,6393.1m $66.6m $66.6m 0.02% Added +137.1k +137,094
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,279,9982.3m $48.4m $48.4m 0.00% Reduced -3.5m -3,460,142
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 2,230,5752.2m $47.3m $47.3m 0.05% Added +128.6k +128,554
10 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 1,893,9571.9m $40.2m $40.2m 0.10% Added +241.3k +241,256
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 1,752,0731.8m $37.2m $37.2m 0.14% Reduced -53.6k -53,585
12 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,686,1481.7m $35.8m $35.8m 0.03% Added +753.1k +753,054
13 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,661,2271.7m $35.3m $35.3m 0.02% Added +661.8k +661,769
14 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 1,637,3471.6m $34.7m $34.7m 0.13% Added +972.6k +972,627
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,628,2961.6m $34.6m $34.6m 0.01% Added +1.2k +1,210
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,620,2091.6m $34.4m $34.4m 0.00% Reduced -30.2k -30,230
17 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,479,4141.5m $31.4m $31.4m 0.04% Added +410.2k +410,152
18 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 1,474,8961.5m $31.3m $31.3m 0.07% Reduced -47.0k -47,000
19 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,409,2921.4m $29.9m $29.9m 0.03% Reduced -424.4k -424,409
20 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 1,305,4201.3m $27.7m $27.7m 0.07% Reduced -330.3k -330,346
21 Douglas Lane & Associates, LLC 0.37% of their portfolio NEW YORK, NY 1,218,4191.2m $25.9m $25.9m 0.37% Reduced -8.3k -8,277
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,214,6631.2m $25.8m $25.8m 0.00% Added +253.7k +253,732
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,039,5921.0m $22.1m $22.1m 0.00% Reduced -965.9k -965,854
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 884,490884.5k $18.8m $18.8m 0.00% Reduced -98.5k -98,514
25 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 796,339796.3k $16.9m $16.9m 0.08% Reduced -1.9k -1,907
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 761,008761.0k $16.1m $16.1m 0.00% Added +73.7k +73,718
27 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 760,000760.0k $16.1m $16.1m 0.00% Unchanged
28 Axiom Advisory, LLC 0.17% of their portfolio SAN DIEGO, CA 753,870753.9k $15.5m $15.5m 0.17% Added +743.8k +743,839
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 682,799682.8k $14.5m $14.5m 0.00% Added +73.5k +73,531
30 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 638,756638.8k $13.5m $13.5m 0.02% Reduced -990.5k -990,477
31 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 638,334638.3k $13.5m $13.5m 0.01% Added +281.2k +281,226
32 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 635,810635.8k $13.5m $13.5m 0.13% Reduced -9.2k -9,219
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 599,364599.4k $12.7m $12.7m 0.00% Reduced -149.4k -149,380
34 AXA S.A. 0.02% of their portfolio PARIS, I0 562,986563.0k $11.9m $11.9m 0.02% Added +118.6k +118,561
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 495,503495.5k $10.5m $10.5m 0.01% Added +244.9k +244,921
36 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 492,562492.6k $10.5m $10.5m 0.08% Added +196.0k +196,013
37 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 477,463477.5k $10.1m $10.1m 0.08% Added +38.0k +37,990
38 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 417,601417.6k $8.9m $8.9m 0.02% Reduced -133.7k -133,700
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 396,820396.8k $8.4m $8.4m 0.00% Reduced -17.9k -17,857
40 Pacifica Capital Investments, LLC 2.90% of their portfolio LEANDER, TX 380,132380.1k $8.1m $8.1m 2.90% Reduced -308.6k -308,635
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 368,850368.9k $7.8m $7.8m 0.00% Added +13.2k +13,187
42 NewSquare Capital LLC 0.67% of their portfolio NEWTOWN SQUARE, PA 366,791366.8k $7.8m $7.8m 0.67% New
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 363,867363.9k $7.7m $7.7m 0.00% Added +115.6k +115,632
44 Ceredex Value Advisors LLC 0.14% of their portfolio WINTER PARK, FL 344,500344.5k $7.3m $7.3m 0.14% New
45 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 326,351326.4k $6.9m $6.9m 0.00% Reduced -41.8k -41,796
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 325,214325.2k $6.9m $6.9m 0.00% Reduced -81.4k -81,377
47 Madison Asset Management, LLC 0.09% of their portfolio MADISON, WI 324,000324.0k $6.9m $6.9m 0.09% Unchanged
48 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 312,540312.5k $6.6m $6.6m 0.01% Reduced -4.6k -4,643
49 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 310,573310.6k $6.6m $6.6m 0.02% Added +12.2k +12,214
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 303,439303.4k $6.4m $6.4m 0.00% Added +116.5k +116,493
51 Redwood Grove Capital, LLC 1.93% of their portfolio New York, NY 291,227291.2k $6.2m $6.2m 1.93% Unchanged
52 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 290,800290.8k $6.2m $6.2m 0.01% Reduced -106.6k -106,600
53 Hillman Capital Management, Inc. 2.17% of their portfolio BETHESDA, MD 289,290289.3k $6.1m $6.1m 2.17% Reduced -104.7k -104,731
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 278,664278.7k $5.9m $5.9m 0.01% Reduced -8.2k -8,163
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 272,922272.9k $5.8m $5.8m 0.00% Added +6.1k +6,099
56 Susquehanna Portfolio Strategies, LLC 0.23% of their portfolio Bala Cynwyd, PA 259,279259.3k $5.5m $5.5m 0.23% Unchanged
57 TIG Advisors, LLC 0.44% of their portfolio New York, NY 252,571252.6k $5.4m $5.4m 0.44% New
58 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 231,510231.5k $4.9m $4.9m 0.00% Reduced -95.6k -95,629
59 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 228,904228.9k $4.9m $4.9m 0.01% Added +94.0k +93,976
60 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 216,921216.9k $4.6m $4.6m 0.01% Reduced -7.9k -7,931
61 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 212,199212.2k $4.5m $4.5m 0.00% Reduced -23.2k -23,174
62 IPG Investment Advisors LLC 0.97% of their portfolio SAN DIEGO, CA 210,050210.1k $4.5m $4.5m 0.97% Reduced -104.2k -104,245
63 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 200,708200.7k $4.3m $4.3m 0.01% Added +1.7k +1,709
64 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 199,402199.4k $4.2m $4.2m 0.01% Reduced -184 -184
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 192,700192.7k $4.1m $4.1m 0.00% Reduced -15.5k -15,500
66 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 184,075184.1k $3.9m $3.9m 0.00% Reduced -8.6k -8,554
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 183,510183.5k $3.9m $3.9m 0.00% Added +154.3k +154,322
68 WINSLOW ASSET MANAGEMENT INC 0.75% of their portfolio BEACHWOOD, OH 179,758179.8k $3.8m $3.8m 0.75% Added +3.2k +3,153
69 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 175,402175.4k $3.7m $3.7m 0.03% Reduced -3.3k -3,273
70 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 167,026167.0k $3.5m $3.5m 0.04% Reduced -25.3k -25,307
71 Legal & General Group Plc 0.00% of their portfolio London, X0 167,022167.0k $3.5m $3.5m 0.00% Added +7.7k +7,745
72 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 165,603165.6k $3.5m $3.5m 0.07% Reduced -25.3k -25,331
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164,929164.9k $3.5m $3.5m 0.00% Added +122.1k +122,144
74 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 156,918156.9k $3.3m $3.3m 0.01% Reduced -132.3k -132,311
75 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 152,256152.3k $3.2m $3.2m 0.05% Added +3.0k +2,966
76 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 146,764146.8k $3.1m $3.1m 0.05% New
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 134,892134.9k $2.9m $2.9m 0.00% Reduced -6.7k -6,692
78 Saba Capital Management, L.P. 0.06% of their portfolio NEW YORK, NY 131,722131.7k $2.8m $2.8m 0.06% Unchanged
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 125,251125.3k $2.7m $2.7m 0.01% Reduced -3.7k -3,686
80 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 123,915123.9k $2.6m $2.6m 0.01% First filing
81 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 120,900120.9k $2.6m $2.6m 0.01% Reduced -1.4k -1,409
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,973119.0k $2.5m $2.5m 0.00% Added +4.2k +4,181
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 118,937118.9k $2.5m $2.5m 0.00% Reduced -52.0k -51,962
84 MAVERICK CAPITAL LTD 0.05% of their portfolio DALLAS, TX 118,834118.8k $2.5m $2.5m 0.05% Added +7.9k +7,883
85 Stamos Capital Partners, L.P. 0.51% of their portfolio Menlo Park, CA 113,320113.3k $2.4m $2.4m 0.51% Reduced -10.5k -10,470
86 SCOPUS ASSET MANAGEMENT, L.P. 0.07% of their portfolio NEW YORK, NY 110,000110.0k $2.3m $2.3m 0.07% Reduced -435.7k -435,702
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 109,875109.9k $2.3m $2.3m 0.00% Added +7.2k +7,155
88 Alaska Permanent Fund Corp 0.04% of their portfolio JUNEAU, AK 109,050109.0k $2.5m $2.5m 0.04% Reduced -25.6k -25,620
89 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 108,982109.0k $2.3m $2.3m 0.00% Reduced -7.6k -7,648
90 Teza Capital Management LLC 0.27% of their portfolio CHICAGO, IL 105,706105.7k $2.2m $2.2m 0.27% New
91 WHITEBOX ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 104,457104.5k $2.2m $2.2m 0.09% Reduced -19.0k -19,000
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 98,00998.0k $2.1m $2.1m 0.00% Reduced -10.9k -10,916
93 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 97,22397.2k $2.1m $2.1m 0.04% Added +50.0k +50,036
94 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 96,41296.4k $2.0m $2.0m 0.00% Reduced -3.8k -3,840
95 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 95,48395.5k $2.0m $2.0m 0.00% Reduced -41.4k -41,363
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 93,57093.6k $2.0m $2.0m 0.02% Reduced -11.2k -11,223
97 PDT Partners, LLC 0.19% of their portfolio New York, NY 92,71992.7k $2.0m $2.0m 0.19% Added +14 +14
98 BOKF, NA 0.03% of their portfolio TULSA, OK 91,21691.2k $1.9m $1.9m 0.03% Reduced -30.2k -30,239
99 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 91,15791.2k $1.9m $1.9m 0.00% Added +1.7k +1,747
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 90,79290.8k $1.9m $1.9m 0.00% Added +648 +648