NORDSON CORP - Common Stock (NDSN)

CUSIP: 655663102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
56,882,577
Total 13F shares
39,874,938
Share change
-28,632
Total reported value
$8,746,467,307
Put/Call ratio
83%
Price per share
$219.51
Number of holders
456
Value change
-$4,655,988
Number of buys
201
Number of sells
198

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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
9.2%
5,231,600
$1,039,416,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
9.1%
5,186,227
$1,030,399,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.4%
1,945,067
$386,446,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
1,685,861
$334,947,000 31 Mar 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.7%
1,519,991
$301,993,000 31 Mar 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.1%
1,217,369
$241,867,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
1.7%
987,680
$194,973,000 31 Mar 2021
13F
Champlain Investment Partners, LLC
13F
Company
1.7%
967,505
$192,224,000 31 Mar 2021
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
1.5%
867,501
$172,355,000 31 Mar 2021
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
1.5%
842,675
$167,595,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
730,350
$144,931,000 31 Mar 2021
13F
Ceredex Value Advisors LLC
13F
Company
1.3%
721,774
$143,402,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
708,690
$140,804,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
629,428
$125,054,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
621,223
$123,424,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.96%
543,400
$107,962,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.94%
535,886
$106,470,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.94%
533,006
$105,897,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
459,465
$91,289,000 31 Mar 2021
13F
NN Investment Partners Holdings N.V.
13F
Company
0.79%
449,939
$89,394,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.74%
419,926
$83,430,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.73%
415,230
$82,498,000 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.7%
400,700
$79,611,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
372,550
$74,029,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.62%
350,824
$69,702,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.61%
348,843
$69,309,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.57%
322,724
$64,119,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
298,458
$59,297,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
0.5%
282,630
$56,153,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
281,250
$55,879,000 31 Mar 2021
13F
Findlay Park Partners LLP
13F
Company
0.49%
277,852
$55,204,000 31 Mar 2021
13F
Fiera Capital Corp
13F
Company
0.42%
240,404
$47,763,000 31 Mar 2021
13F
MCDANIEL TERRY & CO
13F
Company
0.38%
216,104
$42,936,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.37%
212,100
$42,140,000 31 Mar 2021
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
211,494
$42,020,000 31 Mar 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.36%
204,621
$41,037,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
191,501
$38,047,000 31 Mar 2021
13F
Curi Capital, LLC
13F
Company
0.33%
187,766
$37,305,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.32%
184,851
$36,726,000 31 Mar 2021
13F
BOWEN HANES & CO INC
13F
Company
0.32%
182,455
$36,250,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.31%
178,604
$35,485,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
171,629
$34,099,250 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
168,414
$33,461,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
161,534
$32,094,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
154,556
$30,708,000 31 Mar 2021
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.26%
149,884
$29,779,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.26%
149,618
$29,726,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
147,069
$29,220,000 31 Mar 2021
13F
Greenhouse Funds LLLP
13F
Company
0.26%
146,924
$29,191,000 31 Mar 2021
13F
ROFFMAN MILLER ASSOCIATES INC /PA/
13F
Company
0.46%
262,387
$29,132,000 31 Mar 2021
13F

Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q2 2021

As of 30 Jun 2021, NORDSON CORP - Common Stock (NDSN) was held by 456 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,874,938 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, 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 457 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
435
Q2 2021 holders
456
Holder diff
21
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.