Security key
655663102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,845,107
- Total 13F shares
- 41,041,597
- Share change
- -234,389
- Total reported value
- $8,709,590,519
- Put/Call ratio
- 92%
- Price per share
- $212.27
- Number of holders
- 521
- Value change
- -$47,141,447
- Number of buys
- 256
- Number of sells
- 234
Report period
Q3 2022
Institutions
521
Top holders
10
NDSN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
6,033,746
|
$1,221,473,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
3,741,723
|
$757,473,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,490,736
|
$504,225,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,087,045
|
$422,501,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,344,695
|
$271,842,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,223,507
|
$247,687,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
1,024,295
|
$207,358,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
914,029
|
$185,039,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
900,105
|
$182,217,000 | — | 30 Jun 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
887,926
|
$179,783,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
878,782
|
$177,900,000 | — | 30 Jun 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.5%
|
857,704
|
$173,634,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
775,760
|
$157,043,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
620,388
|
$125,592,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
542,627
|
$109,849,410 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
505,134
|
$102,259,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
490,248
|
$99,246,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.83%
|
462,637
|
$93,657,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
461,263
|
$93,379,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.81%
|
452,939
|
$91,692,000 | — | 30 Jun 2022 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.8%
|
444,678
|
$88,490,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
418,362
|
$84,693,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.74%
|
415,349
|
$84,083,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
372,387
|
$75,386,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
342,556
|
$69,342,000 | — | 30 Jun 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.58%
|
321,316
|
$65,047,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
295,536
|
$59,828,000 | — | 30 Jun 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.52%
|
290,329
|
$58,774,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.49%
|
275,410
|
$55,754,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.44%
|
248,100
|
$50,225,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
246,629
|
$49,927,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
241,223
|
$48,833,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
233,741
|
$46,596,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
230,544
|
$46,671,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
226,641
|
$45,881,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
220,117
|
$44,560,000 | — | 30 Jun 2022 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.39%
|
219,604
|
$44,457,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
218,081
|
$44,148,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
203,381
|
$41,173,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.34%
|
191,128
|
$38,692,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
184,468
|
$37,344,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
179,935
|
$36,426,040 | — | 30 Jun 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.32%
|
178,000
|
$36,034,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.31%
|
174,874
|
$35,401,000 | — | 30 Jun 2022 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.3%
|
166,141
|
$33,634,000 | — | 30 Jun 2022 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.29%
|
162,305
|
$32,857,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
159,455
|
$32,280,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
0.29%
|
159,455
|
$32,280,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
154,397
|
$31,256,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
151,130
|
$30,595,000 | — | 30 Jun 2022 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q3 2022
As of 30 Sep 2022,
NORDSON CORP - Common Stock (NDSN) was held by
521 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,041,597 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 GOLDMAN SACHS GROUP INC.
This page lists
522
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
519
Q3 2022 holders
521
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.