NORDSON CORP - Common Stock (NDSN)

CUSIP: 655663102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
56,882,577
Total 13F shares
40,093,295
Share change
+247,791
Total reported value
$3,122,594,910
Put/Call ratio
89%
Price per share
$77.89
Number of holders
215
Value change
+$19,360,391
Number of buys
99
Number of sells
97

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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
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
8.1%
4,612,100
$361,312,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
7.1%
4,034,120
$316,032,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.2%
2,970,620
$232,718,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.8%
2,716,662
$212,822,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
4.6%
2,625,948
$205,717,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
4%
2,272,500
$178,028,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.1%
1,776,474
$139,169,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
1,705,902
$133,640,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.6%
1,478,123
$115,796,000 31 Mar 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2%
1,115,560
$87,393,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
1,105,361
$86,594,000 31 Mar 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
1.5%
862,944
$67,603,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
1.2%
684,082
$53,591,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
613,277
$48,044,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.94%
535,696
$41,966,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
0.93%
531,539
$41,641,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.82%
468,622
$36,711,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.8%
452,613
$35,458,000 31 Mar 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.62%
350,000
$27,419,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
334,195
$26,181,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
329,879
$25,842,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
286,318
$22,429,000 31 Mar 2015
13F
MCDANIEL TERRY & CO
13F
Company
0.48%
272,321
$21,334,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
266,647
$20,885,000 31 Mar 2015
13F
Curi Capital, LLC
13F
Company
0.46%
259,597
$20,337,000 31 Mar 2015
13F
First Pacific Advisors, LP
13F
Company
0.42%
238,000
$18,645,000 31 Mar 2015
13F
Copeland Capital Management, LLC
13F
Company
0.41%
234,546
$18,375,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
205,500
$16,099,000 31 Mar 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
201,642
$15,797,000 31 Mar 2015
13F
WESTPORT ADVISERS LLC
13F
Company
0.35%
199,000
$15,590,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.33%
185,000
$14,492,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
183,581
$14,382,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
170,365
$13,346,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
163,871
$12,838,000 31 Mar 2015
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.26%
150,414
$11,783,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
147,064
$11,521,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.26%
145,528
$11,401,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.25%
141,812
$11,110,000 31 Mar 2015
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.24%
138,161
$10,824,000 31 Mar 2015
13F
Boston Trust Walden Corp
13F
Company
0.24%
135,469
$10,612,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
133,207
$10,436,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
132,800
$9,746,000 31 Mar 2015
13F
ROFFMAN MILLER ASSOCIATES INC /PA/
13F
Company
0.22%
122,915
$9,629,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.21%
122,034
$9,561,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
117,938
$9,239,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
117,127
$9,177,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.2%
113,745
$8,910,783 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.19%
108,556
$8,504,000 31 Mar 2015
13F
York State Teachers Retirement System New
13F
Individual
0.19%
106,658
$8,356,000 31 Mar 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.18%
100,105
$7,842,000 31 Mar 2015
13F

Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q2 2015

As of 30 Jun 2015, NORDSON CORP - Common Stock (NDSN) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,093,295 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Neuberger Berman Group LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 215 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
217
Q2 2015 holders
215
Holder diff
-2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.