- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,882,577
- Total 13F shares
- 38,448,170
- Share change
- +4,493,963
- Total reported value
- $4,723,411,167
- Put/Call ratio
- 18%
- Price per share
- $122.84
- Number of holders
- 308
- Value change
- +$556,154,180
- Number of buys
- 155
- Number of sells
- 146
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,144,243
|
$464,362,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
3,420,005
|
$383,212,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
2,454,116
|
$274,984,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,137,933
|
$239,554,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
2,069,058
|
$231,838,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,667,725
|
$186,869,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,423,779
|
$159,534,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
1,303,774
|
$146,088,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
1,027,306
|
$115,110,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
980,819
|
$109,901,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
926,925
|
$103,861,000 | — | 31 Dec 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.3%
|
725,311
|
$81,271,000 | — | 31 Dec 2016 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
532,540
|
$59,671,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
468,743
|
$52,523,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
443,873
|
$49,736,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.78%
|
441,038
|
$49,418,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
436,115
|
$48,867,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
426,196
|
$47,755,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
398,750
|
$44,679,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
391,428
|
$43,859,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
387,205
|
$43,386,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
373,968
|
$41,905,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
363,283
|
$40,706,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
360,514
|
$40,396,000 | — | 31 Dec 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.62%
|
349,928
|
$39,209,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.53%
|
300,000
|
$33,615,000 | — | 31 Dec 2016 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.49%
|
277,991
|
$31,149,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
270,284
|
$30,286,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
263,553
|
$29,531,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
253,836
|
$28,443,000 | — | 31 Dec 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.43%
|
244,300
|
$27,374,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
239,718
|
$26,860,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.42%
|
238,507
|
$26,725,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
221,392
|
$24,807,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
214,014
|
$23,980,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
202,750
|
$22,716,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
197,417
|
$22,121,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
194,411
|
$21,763,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
190,583
|
$21,355,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
190,288
|
$21,322,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
183,437
|
$20,554,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
165,121
|
$18,502,000 | — | 31 Dec 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
154,791
|
$17,344,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.26%
|
147,325
|
$16,508,000 | — | 31 Dec 2016 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.26%
|
147,172
|
$16,491,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.24%
|
137,629
|
$15,421,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.24%
|
137,499
|
$15,407,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
133,600
|
$14,970,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
133,194
|
$14,924,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
131,963
|
$14,786,000 | — | 31 Dec 2016 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q1 2017
As of 31 Mar 2017,
NORDSON CORP - Common Stock (NDSN) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,448,170 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Neuberger Berman Group LLC, JANUS CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., ATLANTA CAPITAL MANAGEMENT CO L L C, and Bank of New York Mellon Corp.
This page lists
308
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
305
Q1 2017 holders
308
Holder diff
3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.