- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,882,577
- Total 13F shares
- 37,573,981
- Share change
- -1,440,753
- Total reported value
- $2,410,109,564
- Put/Call ratio
- 54%
- Price per share
- $64.15
- Number of holders
- 218
- Value change
- -$91,484,912
- Number of buys
- 86
- Number of sells
- 113
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
7.3%
|
4,143,500
|
$260,792,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
4,019,874
|
$253,010,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
6.6%
|
3,740,670
|
$235,438,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,485,511
|
$156,438,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
2,032,410
|
$127,920,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,885,011
|
$118,643,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
1,814,233
|
$114,188,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,691,666
|
$106,473,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.6%
|
1,490,176
|
$93,792,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,058,194
|
$66,602,000 | — | 30 Sep 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
951,252
|
$59,872,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.2%
|
685,685
|
$43,157,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
684,082
|
$43,056,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
1%
|
583,433
|
$36,721,000 | — | 30 Sep 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1%
|
575,418
|
$36,217,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.84%
|
477,696
|
$30,066,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
456,003
|
$28,701,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
400,330
|
$25,197,000 | — | 30 Sep 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
350,000
|
$22,029,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
341,712
|
$21,507,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
337,945
|
$21,270,000 | — | 30 Sep 2015 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.49%
|
278,924
|
$17,555,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
273,316
|
$17,203,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
267,731
|
$16,850,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
253,800
|
$15,974,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.44%
|
248,763
|
$15,657,000 | — | 30 Sep 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.42%
|
237,246
|
$14,932,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
209,185
|
$13,166,000 | — | 30 Sep 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.35%
|
201,400
|
$12,676,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
198,937
|
$12,521,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
195,000
|
$12,273,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.33%
|
187,665
|
$11,812,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
179,379
|
$11,290,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
176,476
|
$11,107,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
174,645
|
$10,991,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
170,219
|
$10,714,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
154,669
|
$9,735,000 | — | 30 Sep 2015 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
144,934
|
$9,122,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
144,651
|
$9,104,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
135,339
|
$8,518,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.24%
|
133,800
|
$8,421,000 | — | 30 Sep 2015 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.23%
|
130,588
|
$8,219,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
129,100
|
$8,126,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
128,354
|
$8,079,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
126,794
|
$7,980,000 | — | 30 Sep 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.22%
|
122,522
|
$7,711,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.2%
|
115,241
|
$7,253,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
114,324
|
$7,195,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
110,904
|
$6,980,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
104,450
|
$6,574,000 | — | 30 Sep 2015 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q4 2015
As of 31 Dec 2015,
NORDSON CORP - Common Stock (NDSN) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,573,981 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, STATE STREET CORP, COLUMBIA WANGER ASSET MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Fund Advisors, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
218
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
226
Q4 2015 holders
218
Holder diff
-8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.