- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,882,577
- Total 13F shares
- 41,673,505
- Share change
- +773,652
- Total reported value
- $3,248,345,184
- Put/Call ratio
- 194%
- Price per share
- $77.96
- Number of holders
- 220
- Value change
- +$61,198,797
- Number of buys
- 89
- Number of sells
- 112
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%
|
5,145,100
|
$391,388,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.7%
|
3,814,399
|
$290,160,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,776,112
|
$287,249,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
3,323,330
|
$252,806,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,388,406
|
$181,685,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
3.8%
|
2,152,500
|
$163,741,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,714,084
|
$130,390,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,653,838
|
$125,807,000 | — | 30 Sep 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,249,385
|
$95,041,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.1%
|
1,221,411
|
$92,913,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
1,165,188
|
$88,636,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
750,000
|
$57,052,000 | — | 30 Sep 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.2%
|
691,285
|
$52,586,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
609,909
|
$46,395,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
580,496
|
$44,158,000 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
0.85%
|
480,750
|
$36,571,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
460,732
|
$35,048,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
408,244
|
$31,056,000 | — | 30 Sep 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
350,000
|
$26,624,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
333,206
|
$25,347,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.57%
|
324,680
|
$24,698,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
312,749
|
$23,790,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
278,256
|
$21,166,000 | — | 30 Sep 2014 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.48%
|
270,914
|
$20,608,000 | — | 30 Sep 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.46%
|
261,674
|
$19,906,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.45%
|
256,188
|
$19,488,000 | — | 30 Sep 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.38%
|
216,096
|
$16,438,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
211,847
|
$16,115,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
209,981
|
$15,973,000 | — | 30 Sep 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.35%
|
199,000
|
$15,138,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
191,505
|
$14,569,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.33%
|
187,200
|
$14,240,000 | — | 30 Sep 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
186,852
|
$14,214,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.33%
|
185,000
|
$14,073,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
176,102
|
$13,396,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
169,034
|
$12,859,000 | — | 30 Sep 2014 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
162,942
|
$12,395,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
151,650
|
$11,536,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
150,806
|
$11,471,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.26%
|
145,511
|
$11,069,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
132,800
|
$10,102,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
130,871
|
$9,955,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
129,216
|
$9,829,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
121,537
|
$9,245,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
118,830
|
$9,039,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
118,522
|
$9,016,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
117,040
|
$8,903,233 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
115,072
|
$8,754,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
113,679
|
$8,647,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.2%
|
112,909
|
$8,589,000 | — | 30 Sep 2014 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q4 2014
As of 31 Dec 2014,
NORDSON CORP - Common Stock (NDSN) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,673,505 shares.
The largest 10 holders included
COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, Capital Research Global Investors, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, and SOUTHERNSUN ASSET MANAGEMENT, LLC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
231
Q4 2014 holders
220
Holder diff
-11
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.