Vault-13

NORDSTROM INC JWN

COM · Common Stock · CUSIP 655664100 · ISIN US6556641008

5 institutional holders -358 vs Q1 2025
11,38111.4k shares reported held*
$238.3kreported value*
0 new 0 added 3 reduced 352 sold out net sold ≈ $2.2bn (-102.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $20.94.

Trends to Q2 2025

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: 364Q4 24: 360Q1 25: 363Q2 25: 55Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022339
Q4 2022348
Q1 2023328
Q2 2023322
Q3 2023332
Q4 2023341
Q1 2024327
Q2 2024356
Q3 2024364
Q4 2024360
Q1 2025363
Q2 20255

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 167 bought or addedQ3 24: 177 cut or sold outQ4 24: 166 bought or addedQ4 24: 171 cut or sold outQ4 24Q1 25: 183 bought or addedQ1 25: 157 cut or sold outQ2 25: 0 bought or addedQ2 25: 355 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023146154
Q4 2023145151
Q1 2024141161
Q2 2024159162
Q3 2024167177
Q4 2024166171
Q1 2025183157
Q2 20250355

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 24 calls: $84.3mQ3 24 puts: $181.8mQ3 24P/C 2.16Q4 24 calls: $214.6mQ4 24 puts: $197.9mQ4 24P/C 0.92Q1 25 calls: $113.4mQ1 25 puts: $31.4mQ1 25P/C 0.28Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$84.3m$181.8m2.16
Q4 2024$214.6m$197.9m0.92
Q1 2025$113.4m$31.4m0.28
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

El Puerto de Liverpool, S.A.B. de C.V. Sold out -15,755,000-15.8m
VANGUARD GROUP INC Sold out -10,522,285-10.5m
BlackRock, Inc. Sold out -8,908,335-8.9m
STATE STREET CORP Sold out -6,061,857-6.1m
NORGES BANK Sold out -4,908,339-4.9m
Pentwater Capital Management LP Sold out -3,800,000-3.8m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -3,508,133-3.5m
AMERICAN CENTURY COMPANIES INC Sold out -3,206,165-3.2m
First Trust Capital Management L.P. Sold out -2,374,957-2.4m
HENNESSY ADVISORS INC Sold out -2,113,300-2.1m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,2164.2k $102.4k $102.4k 0.00% Reduced -1.5k -1,457
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2473.2k $68.1k $68.1k 0.00% Reduced -56.4k -56,407
3 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 3,1603.2k $67.0k $67.0k 0.00% Unchanged
4 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 757757 $757 $757 0.00% Unchanged
5 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $25 $25 0.00% Reduced -600 -600