- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,882,577
- Total 13F shares
- 39,762,311
- Share change
- +185,624
- Total reported value
- $5,522,239,470
- Put/Call ratio
- 169%
- Price per share
- $138.90
- Number of holders
- 311
- Value change
- +$29,559,650
- Number of buys
- 156
- Number of sells
- 115
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 |
8.6%
|
4,911,331
|
$630,664,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
4,518,527
|
$580,225,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.4%
|
4,220,240
|
$541,921,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.2%
|
1,805,090
|
$231,792,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,760,593
|
$226,083,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
1,218,635
|
$156,485,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,194,955
|
$153,444,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,084,861
|
$139,307,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
1,021,793
|
$131,208,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
1,005,178
|
$129,075,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
927,383
|
$119,085,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
837,298
|
$107,517,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
820,541
|
$105,366,000 | — | 30 Jun 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.4%
|
820,509
|
$105,362,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
695,910
|
$89,362,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
517,129
|
$66,399,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
500,127
|
$64,222,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
493,101
|
$63,319,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
485,761
|
$62,376,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
454,830
|
$58,086,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
415,677
|
$53,376,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
393,450
|
$50,523,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
367,220
|
$47,155,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
359,828
|
$46,206,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
333,063
|
$42,769,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
324,962
|
$41,727,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
282,042
|
$36,218,000 | — | 30 Jun 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.48%
|
270,202
|
$34,697,000 | — | 30 Jun 2018 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.46%
|
263,684
|
$33,860,000 | — | 30 Jun 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.43%
|
245,317
|
$31,501,156 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.4%
|
225,000
|
$28,892,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.37%
|
208,692
|
$26,798,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.33%
|
186,001
|
$23,884,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
185,548
|
$23,827,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
175,537
|
$22,541,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.31%
|
174,971
|
$22,468,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
174,917
|
$22,461,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.3%
|
168,414
|
$21,626,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
162,288
|
$20,840,000 | — | 30 Jun 2018 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.27%
|
152,313
|
$19,558,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.27%
|
150,897
|
$19,377,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
141,461
|
$18,165,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
139,639
|
$17,931,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.21%
|
121,841
|
$15,645,000 | — | 30 Jun 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
117,539
|
$15,093,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
113,152
|
$14,530,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.19%
|
110,533
|
$14,193,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
108,570
|
$13,941,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
106,747
|
$13,708,000 | — | 30 Jun 2018 | |
| DAVIS R M INC |
13F
|
Company |
0.19%
|
106,360
|
$13,658,000 | — | 30 Jun 2018 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q3 2018
As of 30 Sep 2018,
NORDSON CORP - Common Stock (NDSN) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,762,311 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, Champlain Investment Partners, LLC, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, Neuberger Berman Group LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
311
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
295
Q3 2018 holders
311
Holder diff
16
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.