- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,845,107
- Total 13F shares
- 38,076,563
- Share change
- +332,433
- Total reported value
- $4,266,813,408
- Put/Call ratio
- 57%
- Price per share
- $112.05
- Number of holders
- 305
- Value change
- +$40,859,385
- Number of buys
- 150
- Number of sells
- 125
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
4,146,100
|
$413,076,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
3,420,005
|
$340,735,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
2,432,082
|
$242,309,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,380,047
|
$237,122,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
1,969,393
|
$196,211,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,628,795
|
$162,277,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.9%
|
1,608,979
|
$160,303,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,551,027
|
$154,529,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
957,799
|
$95,426,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
921,873
|
$91,847,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
783,902
|
$78,100,000 | — | 30 Sep 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.2%
|
686,824
|
$68,428,000 | — | 30 Sep 2016 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
628,081
|
$62,576,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
565,085
|
$56,299,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.95%
|
530,494
|
$52,853,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.81%
|
450,000
|
$44,833,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
443,796
|
$44,215,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
435,567
|
$43,395,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
398,222
|
$39,675,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
394,327
|
$39,287,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
394,241
|
$39,278,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
379,538
|
$37,813,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
388,115
|
$36,932,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
362,813
|
$36,147,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
337,744
|
$33,650,000 | — | 30 Sep 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.58%
|
325,049
|
$32,385,000 | — | 30 Sep 2016 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.5%
|
281,571
|
$28,053,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
271,484
|
$27,048,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
270,312
|
$26,932,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.44%
|
243,047
|
$24,215,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
233,284
|
$23,242,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
211,017
|
$21,024,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
207,589
|
$20,682,000 | — | 30 Sep 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.35%
|
195,618
|
$19,490,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
183,437
|
$18,276,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
182,879
|
$18,221,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
161,547
|
$16,095,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
156,331
|
$15,575,000 | — | 30 Sep 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
154,791
|
$15,422,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
154,343
|
$15,377,000 | — | 30 Sep 2016 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.27%
|
149,241
|
$14,869,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.26%
|
147,025
|
$14,648,000 | — | 30 Sep 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.25%
|
140,640
|
$14,011,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
139,385
|
$13,887,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
139,013
|
$13,850,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
135,352
|
$13,483,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
135,183
|
$13,468,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
133,400
|
$13,291,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.24%
|
132,000
|
$13,151,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
121,683
|
$12,123,000 | — | 30 Sep 2016 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q4 2016
As of 31 Dec 2016,
NORDSON CORP - Common Stock (NDSN) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,076,563 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., Neuberger Berman Group LLC, JANUS CAPITAL MANAGEMENT LLC, LORD, ABBETT & CO. LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
305
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
271
Q4 2016 holders
305
Holder diff
34
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.