- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,882,577
- Total 13F shares
- 42,241,401
- Share change
- -154,966
- Total reported value
- $3,387,134,616
- Put/Call ratio
- 62%
- Price per share
- $80.19
- Number of holders
- 232
- Value change
- -$5,812,699
- Number of buys
- 87
- Number of sells
- 116
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
9%
|
5,126,400
|
$361,360,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,802,811
|
$268,060,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
3,413,850
|
$240,642,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
3,053,365
|
$215,232,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,516,199
|
$177,365,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,780,428
|
$125,502,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
1,712,500
|
$120,714,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,600,801
|
$112,840,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
1,286,503
|
$90,685,000 | — | 31 Mar 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,269,730
|
$89,503,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,085,000
|
$76,482,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
750,000
|
$52,867,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.2%
|
692,764
|
$48,833,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
689,377
|
$48,594,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
616,455
|
$43,454,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
567,896
|
$40,031,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
475,196
|
$33,497,000 | — | 31 Mar 2014 | |
| Apex Capital Management |
13F
|
Company |
0.71%
|
406,336
|
$28,643,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
402,577
|
$28,378,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
397,933
|
$28,050,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.7%
|
397,330
|
$28,008,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
350,000
|
$24,672,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.58%
|
328,330
|
$23,144,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
300,791
|
$21,202,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.53%
|
299,593
|
$21,118,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
292,788
|
$20,637,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
291,340
|
$20,536,557 | — | 31 Mar 2014 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.48%
|
271,796
|
$19,159,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.42%
|
241,433
|
$17,019,000 | — | 31 Mar 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
224,202
|
$15,804,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
212,433
|
$14,974,000 | — | 31 Mar 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.35%
|
199,000
|
$14,028,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.33%
|
187,200
|
$13,195,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
186,968
|
$13,179,000 | — | 31 Mar 2014 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
182,062
|
$12,834,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
181,826
|
$12,817,000 | — | 31 Mar 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.31%
|
174,384
|
$12,292,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
171,730
|
$12,105,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.29%
|
164,198
|
$11,575,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
152,908
|
$10,778,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
150,881
|
$10,634,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
150,615
|
$10,617,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.26%
|
146,541
|
$10,330,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
142,400
|
$10,148,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
143,523
|
$10,117,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.24%
|
135,992
|
$9,586,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
130,063
|
$9,168,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
123,280
|
$8,690,007 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
122,552
|
$8,639,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.21%
|
121,434
|
$8,560,000 | — | 31 Mar 2014 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q2 2014
As of 30 Jun 2014,
NORDSON CORP - Common Stock (NDSN) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,241,401 shares.
The largest 10 holders included
COLUMBIA WANGER ASSET MANAGEMENT LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, SOUTHERNSUN ASSET MANAGEMENT, LLC, and MUNDER CAPITAL MANAGEMENT.
This page lists
232
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
221
Q2 2014 holders
232
Holder diff
11
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.