NORDSON CORP - Common Stock (NDSN)

CUSIP: 655663102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
56,882,577
Total 13F shares
40,054,757
Share change
+265,468
Total reported value
$4,783,170,161
Put/Call ratio
337%
Price per share
$119.35
Number of holders
307
Value change
+$20,848,964
Number of buys
135
Number of sells
151

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
8.8%
5,024,905
$697,959,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
8.2%
4,639,617
$644,443,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
7.3%
4,143,712
$575,562,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.3%
1,857,940
$258,069,000 30 Sep 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
3.2%
1,803,224
$250,468,000 30 Sep 2018
13F
Champlain Investment Partners, LLC
13F
Company
2.2%
1,275,000
$177,098,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
2%
1,148,886
$159,581,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.9%
1,085,112
$150,722,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
1.8%
1,046,057
$145,298,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
933,665
$129,686,000 30 Sep 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.6%
901,928
$125,278,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
861,492
$119,662,000 30 Sep 2018
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
1.4%
818,825
$113,735,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
706,374
$98,116,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
576,361
$80,057,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
546,146
$75,859,000 30 Sep 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
543,251
$75,458,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
514,277
$71,433,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.87%
493,133
$68,496,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.79%
449,541
$62,441,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.74%
420,947
$58,469,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.74%
420,199
$58,366,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.69%
389,905
$54,158,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
371,310
$51,576,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
361,218
$50,175,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
0.58%
329,658
$45,789,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
295,365
$41,027,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
0.5%
285,881
$39,709,000 30 Sep 2018
13F
MCDANIEL TERRY & CO
13F
Company
0.46%
262,834
$36,508,000 30 Sep 2018
13F
Ardevora Asset Management LLP
13F
Company
0.44%
252,102
$35,017,000 30 Sep 2018
13F
BAMCO INC /NY/
13F
Company
0.4%
225,000
$31,252,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.34%
195,590
$27,167,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.32%
183,116
$25,435,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
174,937
$24,299,000 30 Sep 2018
13F
GW&K Investment Management, LLC
13F
Company
0.31%
174,094
$24,182,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
166,529
$23,130,000 30 Sep 2018
13F
Curi Capital, LLC
13F
Company
0.27%
153,766
$21,358,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.27%
152,764
$21,220,000 30 Sep 2018
13F
ROFFMAN MILLER ASSOCIATES INC /PA/
13F
Company
0.27%
152,592
$21,195,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
146,642
$20,369,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
146,242
$20,313,000 30 Sep 2018
13F
Vident Investment Advisory, LLC
13F
Company
0.25%
140,537
$19,521,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.25%
139,509
$19,378,000 30 Sep 2018
13F
Boston Trust Walden Corp
13F
Company
0.22%
124,163
$17,246,000 30 Sep 2018
13F
Retirement Systems of Alabama
13F
Company
0.21%
120,641
$16,757,000 30 Sep 2018
13F
DAVIS R M INC
13F
Company
0.2%
113,844
$15,813,000 30 Sep 2018
13F
Copeland Capital Management, LLC
13F
Company
0.2%
113,372
$15,748,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
111,188
$15,444,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
108,504
$15,072,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.19%
106,813
$14,836,000 30 Sep 2018
13F

Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q4 2018

As of 31 Dec 2018, NORDSON CORP - Common Stock (NDSN) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,054,757 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, JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., and Neuberger Berman Group LLC. This page lists 307 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
311
Q4 2018 holders
307
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.