NORDSON CORP - Common Stock (NDSN)

CUSIP: 655663102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
56,882,577
Total 13F shares
39,955,277
Share change
+83,984
Total reported value
$7,935,882,045
Put/Call ratio
268%
Price per share
$198.68
Number of holders
435
Value change
+$15,988,536
Number of buys
209
Number of sells
199

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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
BlackRock Finance, Inc.
13F
Company
9.1%
5,173,653
$1,039,645,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
9%
5,130,908
$1,031,055,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.3%
1,899,994
$382,542,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
1,684,296
$338,460,000 31 Dec 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.4%
1,386,250
$278,567,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
1,324,457
$266,151,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
1.7%
980,749
$196,159,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
1.6%
926,408
$186,162,000 31 Dec 2020
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
1.5%
867,677
$174,360,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
733,153
$147,327,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
700,875
$140,679,000 31 Dec 2020
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
1.2%
671,966
$135,048,000 31 Dec 2020
13F
Ceredex Value Advisors LLC
13F
Company
1.2%
669,316
$134,749,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
650,882
$130,794,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
635,883
$127,780,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.96%
543,319
$109,180,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.92%
525,444
$105,588,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.9%
514,654
$103,421,000 31 Dec 2020
13F
Champlain Investment Partners, LLC
13F
Company
0.89%
508,173
$102,117,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
501,995
$100,869,000 31 Dec 2020
13F
NN Investment Partners Holdings N.V.
13F
Company
0.79%
451,684
$90,765,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.79%
448,325
$90,090,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
436,670
$87,749,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.74%
418,964
$84,191,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
374,626
$75,277,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.62%
350,897
$70,513,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.62%
350,284
$70,390,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.56%
315,718
$63,444,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.54%
310,006
$62,295,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
300,867
$60,459,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
296,296
$59,540,000 31 Dec 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.51%
291,800
$58,637,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
279,470
$56,160,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.47%
267,428
$53,739,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
0.44%
251,386
$50,516,000 31 Dec 2020
13F
Fiera Capital Corp
13F
Company
0.43%
246,282
$49,491,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.43%
241,980
$48,625,000 31 Dec 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.39%
219,371
$44,083,000 31 Dec 2020
13F
MCDANIEL TERRY & CO
13F
Company
0.38%
215,491
$43,303,000 31 Dec 2020
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
210,162
$42,232,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.36%
207,000
$41,597,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.32%
184,189
$37,013,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.32%
182,702
$36,715,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
179,883
$36,148,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
179,674
$36,105,000 31 Dec 2020
13F
Curi Capital, LLC
13F
Company
0.31%
173,698
$34,905,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
160,050
$32,163,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
156,075
$31,363,271 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
149,358
$30,013,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
145,975
$29,334,000 31 Dec 2020
13F

Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q1 2021

As of 31 Mar 2021, NORDSON CORP - Common Stock (NDSN) was held by 435 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,955,277 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Neuberger Berman Group LLC, Champlain Investment Partners, LLC, KEYBANK NATIONAL ASSOCIATION/OH, and ROYAL LONDON ASSET MANAGEMENT LTD. This page lists 436 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
410
Q1 2021 holders
435
Holder diff
25
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.