- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,882,577
- Total 13F shares
- 40,203,135
- Share change
- +145,146
- Total reported value
- $9,568,200,720
- Put/Call ratio
- 179%
- Price per share
- $238.15
- Number of holders
- 473
- Value change
- +$41,206,895
- Number of buys
- 209
- Number of sells
- 207
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,189,221
|
$1,139,086,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
4,941,110
|
$1,084,622,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,057,772
|
$451,702,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
1,693,811
|
$371,811,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
1,221,774
|
$268,192,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
1,197,469
|
$262,856,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
962,687
|
$211,319,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
972,138
|
$211,151,000 | — | 30 Jun 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.5%
|
864,817
|
$189,836,000 | — | 30 Jun 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
845,663
|
$185,729,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
744,508
|
$163,210,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
723,933
|
$158,911,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
613,132
|
$134,589,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
611,597
|
$134,251,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
593,956
|
$130,380,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
537,092
|
$117,897,000 | — | 30 Jun 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.94%
|
534,822
|
$117,399,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
516,389
|
$113,353,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
495,590
|
$108,787,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
486,664
|
$106,828,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.71%
|
403,550
|
$88,583,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
378,274
|
$83,035,000 | — | 30 Jun 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.66%
|
376,400
|
$82,623,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
351,029
|
$77,054,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
331,534
|
$72,775,000 | — | 30 Jun 2021 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.57%
|
324,443
|
$71,218,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
306,366
|
$67,250,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
288,924
|
$63,422,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
287,211
|
$63,046,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
269,819
|
$59,228,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.45%
|
254,085
|
$55,774,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
253,057
|
$55,549,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
234,891
|
$51,561,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
227,656
|
$49,973,000 | — | 30 Jun 2021 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.38%
|
215,873
|
$47,386,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
214,331
|
$47,048,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
213,241
|
$46,809,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.35%
|
197,886
|
$43,300,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
193,011
|
$42,368,000 | — | 30 Jun 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.33%
|
186,084
|
$40,847,000 | — | 30 Jun 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.32%
|
184,730
|
$40,550,000 | — | 30 Jun 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.32%
|
183,275
|
$40,231,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
177,001
|
$38,854,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
174,445
|
$38,292,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.29%
|
163,229
|
$35,830,398 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
162,993
|
$35,778,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
162,468
|
$35,663,352 | — | 30 Jun 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.27%
|
155,472
|
$34,128,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
150,096
|
$32,948,000 | — | 30 Jun 2021 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.51%
|
289,725
|
$32,420,000 | — | 30 Jun 2021 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q3 2021
As of 30 Sep 2021,
NORDSON CORP - Common Stock (NDSN) was held by
473 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,203,135 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
474
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
456
Q3 2021 holders
473
Holder diff
17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.