NORDSON CORP - Common Stock (NDSN)

CUSIP: 655663102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
56,882,577
Total 13F shares
41,340,915
Share change
+1,064,236
Total reported value
$8,366,966,440
Put/Call ratio
297%
Price per share
$202.44
Number of holders
519
Value change
+$211,016,972
Number of buys
261
Number of sells
206

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
VANGUARD GROUP INC
13F
Company
11%
5,997,575
$1,361,928,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
6.2%
3,510,669
$797,204,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.3%
2,467,509
$560,322,000 31 Mar 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.7%
2,088,770
$474,318,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
1,233,243
$280,045,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,227,843
$278,267,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
1.6%
935,136
$212,372,000 31 Mar 2022
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.6%
903,318
$205,125,000 31 Mar 2022
13F
Champlain Investment Partners, LLC
13F
Company
1.6%
888,335
$201,723,000 31 Mar 2022
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
1.5%
877,147
$199,253,000 31 Mar 2022
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
1.5%
857,537
$194,730,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.3%
738,911
$167,792,000 31 Mar 2022
13F
NN Investment Partners Holdings N.V.
13F
Company
1.1%
620,931
$141,003,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1%
590,329
$134,052,000 31 Mar 2022
13F
FMR LLC
13F
Company
1%
568,984
$129,205,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.92%
524,853
$119,183,619 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.88%
503,032
$114,228,000 31 Mar 2022
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.89%
503,901
$113,026,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.86%
489,873
$111,240,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.84%
476,164
$108,128,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.79%
448,273
$101,794,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.77%
438,924
$99,671,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
414,101
$94,034,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
368,412
$83,659,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
340,853
$77,406,000 31 Mar 2022
13F
Findlay Park Partners LLP
13F
Company
0.57%
322,861
$73,315,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
0.54%
308,539
$70,063,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.5%
285,592
$64,853,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
268,990
$61,082,000 31 Mar 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.47%
268,144
$60,890,000 31 Mar 2022
13F
TimesSquare Capital Management, LLC
13F
Company
0.44%
252,100
$57,247,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
244,961
$55,626,000 31 Mar 2022
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.43%
242,935
$55,166,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.4%
226,541
$51,443,000 31 Mar 2022
13F
Fiera Capital Corp
13F
Company
0.39%
221,396
$50,275,000 31 Mar 2022
13F
MCDANIEL TERRY & CO
13F
Company
0.38%
218,385
$49,591,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
208,982
$47,958,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
207,501
$47,119,000 31 Mar 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.36%
205,158
$46,594,000 31 Mar 2022
13F
Curi Capital, LLC
13F
Company
0.32%
183,386
$41,643,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
174,979
$39,734,231 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
170,752
$38,775,000 31 Mar 2022
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.29%
165,776
$37,644,000 31 Mar 2022
13F
BOWEN HANES & CO INC
13F
Company
0.29%
162,225
$36,838,000 31 Mar 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
158,791
$36,058,000 31 Mar 2022
13F
Boston Trust Walden Corp
13F
Company
0.28%
157,251
$35,709,000 31 Mar 2022
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.27%
155,112
$35,223,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.27%
152,548
$35,072,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
154,241
$35,025,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.26%
150,314
$34,133,000 31 Mar 2022
13F

Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q2 2022

As of 30 Jun 2022, NORDSON CORP - Common Stock (NDSN) was held by 519 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,340,915 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Champlain Investment Partners, LLC, Neuberger Berman Group LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, and ROYAL LONDON ASSET MANAGEMENT LTD. This page lists 520 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
504
Q2 2022 holders
519
Holder diff
15
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.