Security key
655663102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,845,107
- 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
Report period
Q2 2022
Institutions
519
Top holders
10
NDSN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
11%
|
5,997,575
|
$1,361,928,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
3,510,669
|
$797,204,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,467,509
|
$560,322,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,088,770
|
$474,318,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,233,243
|
$280,045,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,227,843
|
$278,267,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
935,136
|
$212,372,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
903,318
|
$205,125,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
888,335
|
$201,723,000 | — | 31 Mar 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
877,147
|
$199,253,000 | — | 31 Mar 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.5%
|
857,537
|
$194,730,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
738,911
|
$167,792,000 | — | 31 Mar 2022 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.1%
|
620,931
|
$141,003,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
590,329
|
$134,052,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
568,984
|
$129,205,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
524,853
|
$119,183,619 | — | 31 Mar 2022 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.9%
|
503,901
|
$113,026,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
503,032
|
$114,228,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
489,873
|
$111,240,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.85%
|
476,164
|
$108,128,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
448,273
|
$101,794,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
438,924
|
$99,671,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
414,101
|
$94,034,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
368,412
|
$83,659,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
340,853
|
$77,406,000 | — | 31 Mar 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.58%
|
322,861
|
$73,315,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
308,539
|
$70,063,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
285,592
|
$64,853,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
268,990
|
$61,082,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.48%
|
268,144
|
$60,890,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.45%
|
252,100
|
$57,247,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
244,961
|
$55,626,000 | — | 31 Mar 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.44%
|
242,935
|
$55,166,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
226,541
|
$51,443,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
221,396
|
$50,275,000 | — | 31 Mar 2022 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.39%
|
218,385
|
$49,591,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
208,982
|
$47,958,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
207,501
|
$47,119,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.37%
|
205,158
|
$46,594,000 | — | 31 Mar 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.33%
|
183,386
|
$41,643,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
174,979
|
$39,734,231 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
170,752
|
$38,775,000 | — | 31 Mar 2022 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.3%
|
165,776
|
$37,644,000 | — | 31 Mar 2022 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.29%
|
162,225
|
$36,838,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
158,791
|
$36,058,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.28%
|
157,251
|
$35,709,000 | — | 31 Mar 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.28%
|
155,112
|
$35,223,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
154,241
|
$35,025,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
152,548
|
$35,072,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
150,314
|
$34,133,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.