- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,882,577
- Total 13F shares
- 42,394,731
- Share change
- -7,971,562
- Total reported value
- $2,988,644,193
- Put/Call ratio
- 103%
- Price per share
- $70.49
- Number of holders
- 221
- Value change
- -$563,835,811
- Number of buys
- 95
- Number of sells
- 110
Quarterly Holders Quick Answers
What is CUSIP 655663102?
CUSIP 655663102 identifies NDSN - NORDSON CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 655663102:
Top shareholders of NDSN - NORDSON CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
14%
|
8,143,281
|
$605,046,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
9.1%
|
5,150,400
|
$382,675,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,748,649
|
$278,524,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
3,422,650
|
$254,303,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
2,896,463
|
$215,207,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,602,511
|
$193,364,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,707,140
|
$126,841,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,675,309
|
$124,475,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
1,295,815
|
$96,279,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
1,010,000
|
$75,043,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
916,496
|
$68,096,000 | — | 31 Dec 2013 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
908,904
|
$67,532,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
846,200
|
$62,873,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
780,398
|
$57,984,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
750,000
|
$55,725,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
682,587
|
$50,716,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
618,610
|
$45,963,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
485,920
|
$36,104,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
462,616
|
$34,372,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.71%
|
403,380
|
$29,971,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
397,933
|
$29,566,000 | — | 31 Dec 2013 | |
| Apex Capital Management |
13F
|
Company |
0.68%
|
388,442
|
$28,861,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
388,020
|
$28,829,886 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
304,814
|
$22,648,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.53%
|
299,880
|
$22,281,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.52%
|
296,838
|
$22,055,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
291,295
|
$21,643,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
288,974
|
$21,470,000 | — | 31 Dec 2013 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
288,800
|
$21,458,000 | — | 31 Dec 2013 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.47%
|
270,109
|
$20,069,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
254,376
|
$18,900,000 | — | 31 Dec 2013 | |
| Curi Capital, LLC |
13F
|
Company |
0.41%
|
230,671
|
$17,139,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.36%
|
205,909
|
$15,299,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
199,694
|
$14,837,000 | — | 31 Dec 2013 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.35%
|
199,000
|
$14,786,000 | — | 31 Dec 2013 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
185,819
|
$13,806,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.33%
|
185,739
|
$13,800,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
183,856
|
$13,661,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
182,968
|
$13,595,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
173,500
|
$12,891,000 | — | 31 Dec 2013 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.29%
|
164,471
|
$12,220,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
158,100
|
$11,831,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
153,412
|
$11,400,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
150,189
|
$11,159,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
148,413
|
$11,027,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
146,920
|
$10,916,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.25%
|
142,300
|
$10,573,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
141,603
|
$10,521,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.25%
|
141,253
|
$10,495,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
132,167
|
$9,821,000 | — | 31 Dec 2013 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q1 2014
As of 31 Mar 2014,
NORDSON CORP - Common Stock (NDSN) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,394,731 shares.
The largest 10 holders included
COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, and SOUTHERNSUN ASSET MANAGEMENT, LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
227
Q1 2014 holders
221
Holder diff
-6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.