- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,882,577
- Total 13F shares
- 42,050,038
- Share change
- -203,701
- Total reported value
- $3,198,736,582
- Put/Call ratio
- 356%
- Price per share
- $76.07
- Number of holders
- 231
- Value change
- -$18,359,373
- Number of buys
- 86
- Number of sells
- 124
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 |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
9%
|
5,102,500
|
$409,169,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.9%
|
3,916,654
|
$314,077,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,793,896
|
$304,232,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
3,392,050
|
$272,008,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,527,971
|
$202,718,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
3.8%
|
2,152,500
|
$172,609,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,676,781
|
$134,461,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,674,920
|
$134,312,000 | — | 30 Jun 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,265,812
|
$101,505,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.1%
|
1,184,290
|
$94,968,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
1,145,886
|
$91,888,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
750,000
|
$60,142,000 | — | 30 Jun 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.2%
|
691,761
|
$55,472,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
614,487
|
$49,276,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
567,696
|
$45,524,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
466,086
|
$37,376,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
0.8%
|
454,092
|
$36,414,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.75%
|
427,000
|
$34,241,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
397,933
|
$31,910,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
350,000
|
$28,068,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
336,968
|
$27,021,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.58%
|
327,205
|
$26,239,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
310,486
|
$24,897,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
292,091
|
$23,424,000 | — | 30 Jun 2014 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.48%
|
273,569
|
$21,937,000 | — | 30 Jun 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.47%
|
267,616
|
$21,460,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
232,470
|
$18,641,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
226,381
|
$18,153,000 | — | 30 Jun 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
220,284
|
$17,665,000 | — | 30 Jun 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.35%
|
199,000
|
$15,958,000 | — | 30 Jun 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.34%
|
193,859
|
$15,546,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.33%
|
187,200
|
$15,011,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
179,404
|
$14,386,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
169,255
|
$13,573,000 | — | 30 Jun 2014 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
165,873
|
$13,301,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
165,288
|
$13,254,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
158,992
|
$12,748,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.26%
|
146,708
|
$11,765,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
145,460
|
$11,664,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
138,503
|
$11,107,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
132,900
|
$10,657,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
128,956
|
$10,341,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
127,414
|
$10,217,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
124,524
|
$9,986,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.21%
|
120,523
|
$9,572,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
119,293
|
$9,566,105 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
117,456
|
$9,419,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
113,996
|
$9,141,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
113,099
|
$9,070,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
109,358
|
$8,769,000 | — | 30 Jun 2014 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q3 2014
As of 30 Sep 2014,
NORDSON CORP - Common Stock (NDSN) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,050,038 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 Fund Advisors, BlackRock Institutional Trust Company, N.A., SOUTHERNSUN ASSET MANAGEMENT, LLC, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
232
Q3 2014 holders
231
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.