NORDSON CORP - Common Stock (NDSN)

CUSIP: 655663102

Q1 2014 13F Holders as of 31 Mar 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 655663102?
CUSIP 655663102 identifies NDSN - NORDSON CORP - Common Stock in SEC institutional holdings data.

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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
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
9.1%
5,150,400
$382,675,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
6.6%
3,748,649
$278,524,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6%
3,422,650
$254,303,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
5.1%
2,896,463
$215,207,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
4.6%
2,602,511
$193,364,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
3%
1,707,140
$126,841,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,675,309
$124,475,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.3%
1,295,815
$96,279,000 31 Dec 2013
13F
Capital Research Global Investors
13F
Company
1.8%
1,010,000
$75,043,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
916,496
$68,096,000 31 Dec 2013
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
1.6%
908,904
$67,532,000 31 Dec 2013
13F
TimesSquare Capital Management, LLC
13F
Company
1.5%
846,200
$62,873,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
780,398
$57,984,000 31 Dec 2013
13F
BAMCO INC /NY/
13F
Company
1.3%
750,000
$55,725,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.2%
682,587
$50,716,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.1%
618,610
$45,963,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.85%
485,920
$36,104,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
462,616
$34,372,000 31 Dec 2013
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.71%
403,380
$29,971,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.7%
397,933
$29,566,000 31 Dec 2013
13F
Apex Capital Management
13F
Company
0.68%
388,442
$28,861,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.68%
388,020
$28,829,886 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
304,814
$22,648,000 31 Dec 2013
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
0.53%
299,880
$22,281,000 31 Dec 2013
13F
GW&K Investment Management, LLC
13F
Company
0.52%
296,838
$22,055,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
291,295
$21,643,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
288,974
$21,470,000 31 Dec 2013
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.51%
288,800
$21,458,000 31 Dec 2013
13F
MCDANIEL TERRY & CO
13F
Company
0.47%
270,109
$20,069,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
254,376
$18,900,000 31 Dec 2013
13F
Curi Capital, LLC
13F
Company
0.41%
230,671
$17,139,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.36%
205,909
$15,299,000 31 Dec 2013
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.35%
199,694
$14,837,000 31 Dec 2013
13F
WESTPORT ADVISERS LLC
13F
Company
0.35%
199,000
$14,786,000 31 Dec 2013
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.33%
185,819
$13,806,000 31 Dec 2013
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.33%
185,739
$13,800,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
183,856
$13,661,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
182,968
$13,595,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
173,500
$12,891,000 31 Dec 2013
13F
Copeland Capital Management, LLC
13F
Company
0.29%
164,471
$12,220,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
158,100
$11,831,000 31 Dec 2013
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.27%
153,412
$11,400,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.26%
150,189
$11,159,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
148,413
$11,027,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
146,920
$10,916,000 31 Dec 2013
13F
First Pacific Advisors, LP
13F
Company
0.25%
142,300
$10,573,000 31 Dec 2013
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
141,603
$10,521,000 31 Dec 2013
13F
Boston Trust Walden Corp
13F
Company
0.25%
141,253
$10,495,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
132,167
$9,821,000 31 Dec 2013
13F

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.