NORDSON CORP - Common Stock (NDSN)

CUSIP: 655663102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
56,882,577
Total 13F shares
37,528,814
Share change
+226,663
Total reported value
$3,737,278,853
Put/Call ratio
119%
Price per share
$99.63
Number of holders
271
Value change
+$28,418,936
Number of buys
127
Number of sells
121

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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
VANGUARD GROUP INC
13F
Company
6.9%
3,945,066
$329,848,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
6%
3,420,005
$285,947,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.3%
2,453,525
$205,137,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.2%
2,414,658
$201,890,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.4%
1,906,019
$159,362,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,633,284
$136,559,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
2.8%
1,585,850
$132,593,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.8%
1,579,769
$132,085,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
952,487
$79,638,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
853,887
$71,393,000 30 Jun 2016
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
1.3%
745,841
$62,360,000 30 Jun 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.3%
739,410
$61,822,000 30 Jun 2016
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
1.2%
688,462
$57,562,000 30 Jun 2016
13F
Fiera Capital Corp
13F
Company
0.99%
563,339
$47,101,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.97%
554,101
$46,328,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
0.79%
450,000
$37,624,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.79%
449,726
$37,602,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.78%
445,096
$37,214,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.75%
428,608
$35,836,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.73%
415,581
$34,747,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.69%
391,227
$32,707,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.64%
365,700
$30,576,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
361,889
$30,258,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.63%
357,727
$29,910,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
356,941
$29,843,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.5%
281,723
$23,555,000 30 Jun 2016
13F
MCDANIEL TERRY & CO
13F
Company
0.49%
280,091
$23,418,000 30 Jun 2016
13F
Boston Trust Walden Corp
13F
Company
0.43%
243,082
$20,324,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
240,450
$20,104,000 30 Jun 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
239,253
$20,003,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
216,152
$18,073,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
199,137
$16,650,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.35%
196,253
$16,409,000 30 Jun 2016
13F
Curi Capital, LLC
13F
Company
0.34%
194,378
$16,252,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
190,595
$15,935,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.33%
189,800
$15,869,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
181,749
$15,196,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
174,194
$14,565,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
165,862
$13,868,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
163,874
$13,702,000 30 Jun 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.26%
150,000
$12,542,000 30 Jun 2016
13F
ROFFMAN MILLER ASSOCIATES INC /PA/
13F
Company
0.26%
149,028
$12,460,000 30 Jun 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
0.25%
140,875
$11,778,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
139,496
$11,663,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
129,200
$10,802,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
127,597
$10,667,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.22%
125,538
$10,495,000 30 Jun 2016
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.22%
123,306
$10,310,000 30 Jun 2016
13F
Sensato Investors LLC
13F
Company
0.21%
121,286
$10,141,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
120,683
$10,090,000 30 Jun 2016
13F

Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q3 2016

As of 30 Sep 2016, NORDSON CORP - Common Stock (NDSN) was held by 271 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,528,814 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, Neuberger Berman Group LLC, ALLIANCEBERNSTEIN L.P., and Bank of New York Mellon Corp. This page lists 271 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
262
Q3 2016 holders
271
Holder diff
9
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.