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