NORDSON CORP - Common Stock (NDSN)

CUSIP: 655663102

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
56,882,577
Total 13F shares
38,490,956
Share change
+169,823
Total reported value
$4,561,549,110
Put/Call ratio
471%
Price per share
$118.50
Number of holders
296
Value change
+$15,700,117
Number of buys
134
Number of sells
157

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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
7.8%
4,463,149
$541,469,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
7.8%
4,430,648
$537,525,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.2%
2,412,916
$292,735,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.5%
1,969,039
$238,881,000 30 Jun 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
3.1%
1,777,597
$215,658,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.3%
1,308,776
$158,781,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
2.2%
1,277,451
$154,980,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
985,520
$119,563,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
904,497
$109,733,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
773,058
$93,786,000 30 Jun 2017
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
1.3%
721,282
$87,506,000 30 Jun 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
621,400
$75,388,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
599,670
$72,752,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
573,176
$69,538,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.9%
510,459
$61,929,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.87%
497,216
$60,322,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.8%
455,680
$55,283,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.8%
454,846
$55,183,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
447,727
$54,318,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.74%
422,763
$51,290,000 30 Jun 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
416,003
$50,471,000 30 Jun 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.65%
368,555
$44,713,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
0.65%
367,843
$44,627,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.63%
357,315
$43,346,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.6%
342,396
$41,539,000 30 Jun 2017
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.57%
324,952
$39,423,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.56%
317,349
$38,501,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
292,172
$35,446,000 30 Jun 2017
13F
Ardevora Asset Management LLP
13F
Company
0.51%
287,800
$34,916,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.48%
275,679
$33,445,000 30 Jun 2017
13F
MCDANIEL TERRY & CO
13F
Company
0.47%
268,961
$32,630,000 30 Jun 2017
13F
BAMCO INC /NY/
13F
Company
0.44%
250,000
$30,330,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
233,168
$28,288,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
220,571
$26,760,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
195,005
$23,658,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.34%
194,597
$23,608,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
185,437
$22,497,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.32%
181,915
$22,071,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
170,066
$20,633,000 30 Jun 2017
13F
Champlain Investment Partners, LLC
13F
Company
0.29%
167,728
$20,349,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.29%
166,771
$20,179,000 30 Jun 2017
13F
GW&K Investment Management, LLC
13F
Company
0.29%
164,285
$19,931,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
159,666
$19,370,000 30 Jun 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.27%
154,845
$18,786,000 30 Jun 2017
13F
Jupiter Investment Management Ltd
13F
Company
0.26%
149,009
$18,077,000 30 Jun 2017
13F
ROFFMAN MILLER ASSOCIATES INC /PA/
13F
Company
0.26%
145,485
$17,650,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
141,724
$17,194,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.25%
140,101
$16,997,000 30 Jun 2017
13F
Copeland Capital Management, LLC
13F
Company
0.23%
132,765
$16,107,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
0.23%
130,297
$15,808,000 30 Jun 2017
13F

Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q3 2017

As of 30 Sep 2017, NORDSON CORP - Common Stock (NDSN) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,490,956 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, Neuberger Berman Group LLC, JANUS HENDERSON GROUP PLC, TimesSquare Capital Management, LLC, ALLIANCEBERNSTEIN L.P., and Champlain Investment Partners, LLC. This page lists 296 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
315
Q3 2017 holders
296
Holder diff
-19
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.