NORDSON CORP - Common Stock (NDSN)

CUSIP: 655663102

Q3 2020 13F Holders as of 30 Sep 2020

Security identity 2 facts
Shares outstanding
55,845,107
Holder snapshot 9 facts
Share change
-803,408
Put/Call ratio
203%
Reported price per share
$191.82
Number of holders
393
Value change
-$153,642,653
Number of buys
196
Number of sells
166

Security key

655663102

Report period

Q3 2020

Institutions

393

Top holders

10

Ownership snapshot

Top reported holders of NDSN - NORDSON CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 9.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.3%
$983,656,000
5,185,055 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
9.1%
$959,198,000
5,056,140 shares
30 Jun 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
4.4%
$467,248,000
2,462,957 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
3.6%
$385,717,000
2,033,195 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
2.9%
$305,663,000
1,611,212 shares
30 Jun 2020
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
2.8%
$298,784,000
1,574,952 shares
30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
393
Shares
40,232,615
Rows available
393
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
385
Q3 2020 holders
393
Holder diff
8
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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