Security key
655663102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,845,107
- Total 13F shares
- 40,891,374
- Share change
- +548,517
- Total reported value
- $9,283,015,407
- Put/Call ratio
- 126%
- Price per share
- $227.08
- Number of holders
- 504
- Value change
- +$114,928,235
- Number of buys
- 249
- Number of sells
- 233
Report period
Q1 2022
Institutions
504
Top holders
10
NDSN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
NORDSON CORP SEC filings
NORDSON CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 655663102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
5,147,096
|
$1,313,899,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
4,861,009
|
$1,240,870,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,072,090
|
$529,987,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,977,605
|
$504,826,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,211,006
|
$309,133,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
952,229
|
$239,135,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
903,954
|
$230,752,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
880,253
|
$224,702,000 | — | 31 Dec 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
865,097
|
$220,868,000 | — | 31 Dec 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.5%
|
861,497
|
$219,914,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
848,630
|
$216,367,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
744,337
|
$190,006,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
734,919
|
$187,602,000 | — | 31 Dec 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.1%
|
619,152
|
$158,051,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.97%
|
539,373
|
$137,686,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
516,936
|
$131,958,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
509,755
|
$130,126,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
476,769
|
$120,990,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
441,327
|
$112,657,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
432,611
|
$110,433,000 | — | 31 Dec 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.75%
|
417,914
|
$105,037,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
350,148
|
$89,382,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
340,806
|
$86,996,000 | — | 31 Dec 2021 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.58%
|
322,861
|
$82,417,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
317,637
|
$81,083,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
306,238
|
$78,174,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
300,314
|
$76,661,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
299,243
|
$76,388,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
286,524
|
$72,811,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
283,499
|
$72,369,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.42%
|
236,200
|
$60,295,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
232,656
|
$59,390,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
223,880
|
$57,150,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
222,867
|
$56,891,000 | — | 31 Dec 2021 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.39%
|
218,273
|
$55,719,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
209,511
|
$53,483,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
198,941
|
$50,784,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
194,409
|
$49,626,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
190,095
|
$48,526,000 | — | 31 Dec 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.33%
|
186,301
|
$47,557,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
184,904
|
$47,201,000 | — | 31 Dec 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.33%
|
183,575
|
$46,861,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.31%
|
174,961
|
$44,662,000 | — | 31 Dec 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.31%
|
170,432
|
$43,506,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
168,998
|
$43,140,119 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
168,975
|
$43,134,000 | — | 31 Dec 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.3%
|
164,772
|
$42,061,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
160,882
|
$41,067,000 | — | 31 Dec 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
157,190
|
$40,126,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
149,221
|
$38,092,000 | — | 31 Dec 2021 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q1 2022
As of 31 Mar 2022,
NORDSON CORP - Common Stock (NDSN) was held by
504 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,891,374 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/, GEODE CAPITAL MANAGEMENT, LLC, Neuberger Berman Group LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Champlain Investment Partners, LLC, and ROYAL LONDON ASSET MANAGEMENT LTD.
This page lists
505
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
503
Q1 2022 holders
504
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.