Vault-13

NORDSTROM INC JWN

COM · Common Stock · CUSIP 655664100 · ISIN US6556641008

364 institutional holders +8 vs Q2 2024
98,757,36398.8m shares reported held*
$2.2bnreported value*
62 new 105 added 119 reduced 58 sold out net sold ≈ $131.8m (-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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.49. Options: 21 managers hold calls ($84.3m notional), 25 hold puts ($181.8m).

Trends to Q3 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: 356Q3 24: 364364Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022339
Q4 2022348
Q1 2023328
Q2 2023322
Q3 2023332
Q4 2023341
Q1 2024327
Q2 2024356
Q3 2024364

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 outQ1 23: 154 bought or addedQ1 23: 167 cut or sold outQ1 23Q2 23: 143 bought or addedQ2 23: 154 cut or sold outQ3 23: 146 bought or addedQ3 23: 154 cut or sold outQ3 23Q4 23: 145 bought or addedQ4 23: 151 cut or sold outQ1 24: 141 bought or addedQ1 24: 161 cut or sold outQ1 24Q2 24: 159 bought or addedQ2 24: 162 cut or sold outQ3 24: 167 bought or addedQ3 24: 177 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022161164
Q1 2023154167
Q2 2023143154
Q3 2023146154
Q4 2023145151
Q1 2024141161
Q2 2024159162
Q3 2024167177

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 2.25Q3 24 calls: $84.3mQ3 24 puts: $181.8mQ3 24P/C 2.16
Numbers
QuarterCallsPutsP/C
Q4 2023$101.6m$215.3m2.12
Q1 2024$72.3m$228.4m3.16
Q2 2024$83.8m$188.6m2.25
Q3 2024$84.3m$181.8m2.16

Biggest buyers

VANGUARD GROUP INC Added +2,650,697+2.7m
Squarepoint Ops LLC Added +943,302+943.3k
AMERICAN CENTURY COMPANIES INC Added +800,488+800.5k
Verition Fund Management LLC Added +725,803+725.8k
Invesco Ltd. Added +654,343+654.3k
CITADEL ADVISORS LLC Added +616,894+616.9k
TUDOR INVESTMENT CORP ET AL New +506,137+506.1k
Axiom Advisory, LLC Added +346,994+347.0k
Trexquant Investment LP New +304,347+304.3k
Cyndeo Wealth Partners, LLC New +277,793+277.8k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -3,012,035-3.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -2,230,575-2.2m
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -1,274,745-1.3m
Balyasny Asset Management L.P. Reduced -1,271,597-1.3m
Douglas Lane & Associates, LLC Sold out -1,218,419-1.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -774,902-774.9k
MORGAN STANLEY Reduced -554,503-554.5k
ROYCE & ASSOCIATES LP Reduced -509,220-509.2k
AXA S.A. Reduced -478,967-479.0k
STATE STREET CORP Reduced -424,517-424.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $43.3m1.9m shares
JANE STREET GROUP, LLC Added $6.8m303.4k shares
CITADEL ADVISORS LLC Added $5.0m223.2k shares
Walleye Trading LLC Added $4.0m176.0k shares
SIMPLEX TRADING, LLC Reduced $3.8m169.6k shares
Parallax Volatility Advisers, L.P. Unchanged $3.5m155.0k shares
D. E. Shaw & Co., Inc. Added $2.8m125.4k shares
GTS SECURITIES LLC Reduced $2.8m124.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.5m111.2k shares
GROUP ONE TRADING LLC Added $2.1m92.1k shares

Biggest puts

Saba Capital Management, L.P. Unchanged $59.6m2.6m shares
UBS Group AG Unchanged $19.5m865.0k shares
Walleye Capital LLC Reduced $15.8m702.3k shares
Parallax Volatility Advisers, L.P. Unchanged $13.9m620.0k shares
Walleye Trading LLC Added $13.2m586.8k shares
CITADEL ADVISORS LLC Reduced $11.6m517.7k shares
JANE STREET GROUP, LLC Added $9.3m411.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.7m297.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $6.4m282.4k shares
Crawford Fund Management, LLC Reduced $3.6m161.5k 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, Q3 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 $354.3m $354.3m 100.00% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,369,59113.4m $300.7m $300.7m 0.01% Added +2.7m +2,650,697
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,441,9598.4m $189.9m $189.9m 0.00% First filing
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,378,8486.4m $143.5m $143.5m 0.01% Reduced -424.5k -424,517
5 COOPER CREEK PARTNERS MANAGEMENT LLC 2.46% of their portfolio NEW YORK, NY 3,385,8233.4m $76.1m $76.1m 2.46% Reduced -1.3m -1,274,745
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,126,4223.1m $70.3m $70.3m 0.02% Reduced -10.2k -10,217
7 Squarepoint Ops LLC 0.19% of their portfolio NEW YORK, NY 2,580,6492.6m $58.0m $58.0m 0.19% Added +943.3k +943,302
8 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,461,7152.5m $55.4m $55.4m 0.03% Added +800.5k +800,488
9 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 2,026,1862.0m $45.6m $45.6m 0.05% Added +616.9k +616,894
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,725,4951.7m $38.8m $38.8m 0.00% Reduced -554.5k -554,503
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,693,9351.7m $38.1m $38.1m 0.01% Added +654.3k +654,343
12 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,666,8791.7m $37.5m $37.5m 0.05% Added +187.5k +187,465
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,625,6161.6m $36.6m $36.6m 0.00% Added +5.4k +5,407
14 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,549,7521.5m $34.9m $34.9m 0.03% Reduced -136.4k -136,396
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,546,7061.5m $34.8m $34.8m 0.01% Reduced -81.6k -81,590
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,422,8561.4m $32.0m $32.0m 0.01% Added +208.2k +208,193
17 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 1,384,9891.4m $31.1m $31.1m 0.07% Reduced -89.9k -89,907
18 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 1,278,9811.3m $28.8m $28.8m 0.07% Reduced -26.4k -26,439
19 Verition Fund Management LLC 0.19% of their portfolio GREENWICH, CT 1,218,3651.2m $27.4m $27.4m 0.19% Added +725.8k +725,803
20 Axiom Advisory, LLC 0.23% of their portfolio SAN DIEGO, CA 1,100,8641.1m $24.5m $24.5m 0.23% Added +347.0k +346,994
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 977,171977.2k $22.0m $22.0m 0.08% Reduced -774.9k -774,902
22 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 796,353796.4k $17.9m $17.9m 0.08% Added +14 +14
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 791,119791.1k $17.8m $17.8m 0.00% Reduced -93.4k -93,371
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 777,592777.6k $17.5m $17.5m 0.00% Added +178.2k +178,228
25 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 760,000760.0k $17.1m $17.1m 0.00% Unchanged
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 736,713736.7k $16.6m $16.6m 0.00% Reduced -24.3k -24,295
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 679,261679.3k $15.3m $15.3m 0.00% Reduced -3.5k -3,538
28 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 622,360622.4k $14.0m $14.0m 0.04% Reduced -1.3m -1,271,597
29 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 595,134595.1k $13.4m $13.4m 0.01% Reduced -43.2k -43,200
30 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 548,681548.7k $12.3m $12.3m 0.02% Reduced -90.1k -90,075
31 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 506,137506.1k $11.4m $11.4m 0.12% New
32 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 464,363464.4k $10.6m $10.6m 0.07% Reduced -13.1k -13,100
33 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 392,801392.8k $8.8m $8.8m 0.02% Reduced -24.8k -24,800
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 390,146390.1k $8.8m $8.8m 0.00% Reduced -6.7k -6,674
35 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 372,163372.2k $8.4m $8.4m 0.01% Added +276.7k +276,680
36 NewSquare Capital LLC 0.65% of their portfolio NEWTOWN SQUARE, PA 362,835362.8k $8.2m $8.2m 0.65% Reduced -4.0k -3,956
37 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 359,953360.0k $8.1m $8.1m 0.01% Reduced -3.0m -3,012,035
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 352,264352.3k $7.9m $7.9m 0.00% Reduced -16.6k -16,586
39 Madison Asset Management, LLC 0.08% of their portfolio MADISON, WI 324,000324.0k $7.3m $7.3m 0.08% Unchanged
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 316,196316.2k $7.1m $7.1m 0.00% Reduced -47.7k -47,671
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 310,578310.6k $7.0m $7.0m 0.00% Added +7.1k +7,139
42 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 310,076310.1k $7.0m $7.0m 0.02% Reduced -497 -497
43 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 304,347304.3k $6.8m $6.8m 0.09% New
44 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 303,620303.6k $6.8m $6.8m 0.02% Added +104.2k +104,218
45 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 301,200301.2k $6.8m $6.8m 0.01% Added +10.4k +10,400
46 Hillman Capital Management, Inc. 2.23% of their portfolio BETHESDA, MD 289,275289.3k $6.5m $6.5m 2.23% Reduced -15 -15
47 Cyndeo Wealth Partners, LLC 0.44% of their portfolio ST. PETERSBURG, FL 277,793277.8k $6.2m $6.2m 0.44% New
48 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 274,410274.4k $6.2m $6.2m 0.02% New
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 269,817269.8k $6.1m $6.1m 0.01% Reduced -8.8k -8,847
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 266,547266.5k $6.0m $6.0m 0.00% Reduced -58.7k -58,667
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 262,880262.9k $5.9m $5.9m 0.00% Reduced -10.0k -10,042
52 Susquehanna Portfolio Strategies, LLC 0.40% of their portfolio Bala Cynwyd, PA 259,279259.3k $5.8m $5.8m 0.40% Unchanged
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 245,804245.8k $5.5m $5.5m 0.00% Added +110.9k +110,912
54 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 229,586229.6k $5.2m $5.2m 0.01% Added +141.8k +141,828
55 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 223,659223.7k $5.0m $5.0m 0.00% Reduced -102.7k -102,692
56 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 208,907208.9k $4.7m $4.7m 0.05% New
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 207,700207.7k $4.7m $4.7m 0.00% Added +15.0k +15,000
58 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 186,640186.6k $4.2m $4.2m 0.01% Reduced -14.1k -14,068
59 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 184,401184.4k $4.1m $4.1m 0.08% New
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 181,210181.2k $4.1m $4.1m 0.00% Reduced -35.7k -35,711
61 WINSLOW ASSET MANAGEMENT INC 0.73% of their portfolio BEACHWOOD, OH 175,902175.9k $4.0m $4.0m 0.73% Reduced -3.9k -3,856
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 174,085174.1k $3.9m $3.9m 0.00% Reduced -9.4k -9,425
63 MAVERICK CAPITAL LTD 0.08% of their portfolio DALLAS, TX 173,262173.3k $3.9m $3.9m 0.08% Added +54.4k +54,428
64 Legal & General Group Plc 0.00% of their portfolio London, X0 171,854171.9k $3.9m $3.9m 0.00% Added +4.8k +4,832
65 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 171,584171.6k $3.9m $3.9m 0.03% Reduced -3.8k -3,818
66 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 166,738166.7k $3.7m $3.7m 0.00% New
67 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 164,315164.3k $3.7m $3.7m 0.04% Added +151.5k +151,484
68 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 162,492162.5k $3.7m $3.7m 0.01% Reduced -333.0k -333,011
69 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 153,061153.1k $3.4m $3.4m 0.05% Added +805 +805
70 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 145,146145.1k $3.3m $3.3m 0.04% Added +47.9k +47,923
71 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 139,316139.3k $3.1m $3.1m 0.08% Reduced -26.3k -26,287
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,579137.6k $3.1m $3.1m 0.00% Added +18.6k +18,606
73 Saba Capital Management, L.P. 0.07% of their portfolio NEW YORK, NY 131,722131.7k $3.0m $3.0m 0.07% Unchanged
74 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 126,590126.6k $2.8m $2.8m 0.03% Reduced -509.2k -509,220
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 125,251125.3k $2.8m $2.8m 0.01% Unchanged
76 NATIXIS 0.02% of their portfolio PARIS, I0 122,616122.6k $2.8m $2.8m 0.02% New
77 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 120,563120.6k $2.7m $2.7m 0.02% Added +92.3k +92,343
78 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 117,289117.3k $2.6m $2.6m 0.01% Reduced -3.6k -3,611
79 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 114,204114.2k $2.6m $2.6m 0.01% Reduced -9.7k -9,711
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 111,737111.7k $2.5m $2.5m 0.01% Added +1.9k +1,862
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 110,469110.5k $2.5m $2.5m 0.00% Reduced -8.5k -8,468
82 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 110,412110.4k $2.5m $2.5m 0.00% Reduced -118.5k -118,492
83 Alaska Permanent Fund Corp 0.04% of their portfolio JUNEAU, AK 109,050109.0k $2.5m $2.5m 0.04% Unchanged
84 WHITEBOX ADVISORS LLC 0.11% of their portfolio MINNEAPOLIS, MN 108,957109.0k $2.5m $2.5m 0.11% Added +4.5k +4,500
85 SEVEN EIGHT CAPITAL, LP 0.22% of their portfolio New York, NY 106,700106.7k $2.4m $2.4m 0.22% New
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102,328102.3k $2.3m $2.3m 0.00% Added +4.3k +4,319
87 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 98,69398.7k $2.2m $2.2m 0.00% Added +7.9k +7,901
88 Aquatic Capital Management LLC 0.06% of their portfolio CHICAGO, IL 98,30098.3k $2.2m $2.2m 0.06% New
89 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 97,30097.3k $2.2m $2.2m 0.00% New
90 PDT Partners, LLC 0.18% of their portfolio New York, NY 92,70192.7k $2.1m $2.1m 0.18% Reduced -18 -18
91 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 91,53691.5k $2.1m $2.1m 0.01% Added +5.1k +5,072
92 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 88,77588.8k $2.0m $2.0m 0.00% Reduced -2.4k -2,382
93 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 87,51487.5k $2.0m $2.0m 0.03% Added +9.9k +9,871
94 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 87,22887.2k $2.0m $2.0m 0.02% Reduced -79.8k -79,798
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 86,49286.5k $1.9m $1.9m 0.00% Added +179 +179
96 AXA S.A. 0.01% of their portfolio PARIS, I0 84,01984.0k $1.9m $1.9m 0.01% Reduced -479.0k -478,967
97 BOKF, NA 0.03% of their portfolio TULSA, OK 82,36782.4k $1.8m $1.8m 0.03% Reduced -8.8k -8,849
98 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 69,22169.2k $1.6m $1.6m 0.00% Unchanged
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 68,11568.1k $1.5m $1.5m 0.00% Reduced -487 -487
100 Point72 (DIFC) Ltd 0.11% of their portfolio DUBAI, C0 64,96065.0k $1.5m $1.5m 0.11% Added +9.6k +9,613