- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,882,577
- Total 13F shares
- 41,324,300
- Share change
- -361,232
- Total reported value
- $10,250,261,859
- Put/Call ratio
- 56%
- Price per share
- $248.18
- Number of holders
- 552
- Value change
- -$76,243,764
- Number of buys
- 253
- Number of sells
- 237
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?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
11%
|
6,089,641
|
$1,353,483,608 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
3,781,667
|
$840,513,406 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,450,416
|
$544,629,460 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,095,289
|
$465,699,130 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,336,749
|
$296,552,767 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,235,540
|
$274,611,565 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,095,975
|
$243,591,405 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
980,180
|
$217,854,807 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
851,177
|
$189,182,698 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
846,900
|
$188,231,937 | — | 31 Mar 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.5%
|
836,355
|
$185,888,264 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
817,756
|
$181,754,449 | — | 31 Mar 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
794,305
|
$176,542,229 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
720,848
|
$160,215,675 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
710,034
|
$157,812,157 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
647,787
|
$143,977,139 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
572,263
|
$127,191,107 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
569,813
|
$126,646,638 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
453,411
|
$100,775,366 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
442,367
|
$98,320,489 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
389,551
|
$86,581,746 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
385,204
|
$85,614,682 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.64%
|
364,221
|
$80,951,759 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.63%
|
357,950
|
$79,558,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.61%
|
347,310
|
$77,193,091 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
337,893
|
$75,094,476 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.53%
|
300,877
|
$66,873,000 | — | 31 Mar 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.52%
|
296,560
|
$65,913,473 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
283,476
|
$63,005,370 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
264,855
|
$58,866,725 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
232,556
|
$51,688,670 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
231,786
|
$51,516,741 | — | 31 Mar 2023 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.41%
|
231,602
|
$51,475,861 | — | 31 Mar 2023 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.39%
|
219,022
|
$48,680,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.37%
|
208,321
|
$46,301,426 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
203,800
|
$45,296,588 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.35%
|
200,000
|
$44,452,000 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.35%
|
199,023
|
$44,234,852 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.34%
|
194,940
|
$43,327,000 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.33%
|
186,321
|
$41,411,705 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
182,483
|
$40,559,000 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.31%
|
173,822
|
$38,633,678 | — | 31 Mar 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
168,147
|
$37,372,352 | — | 31 Mar 2023 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.29%
|
166,909
|
$37,097,194 | — | 31 Mar 2023 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.29%
|
164,475
|
$36,556,214 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
160,468
|
$35,665,619 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
159,786
|
$35,514,035 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.27%
|
156,063
|
$34,686,633 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
153,799
|
$34,183,366 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
153,091
|
$34,026,005 | — | 31 Mar 2023 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q2 2023
As of 30 Jun 2023,
NORDSON CORP - Common Stock (NDSN) was held by
552 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,324,300 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Champlain Investment Partners, LLC, GOLDMAN SACHS GROUP INC, KEYBANK NATIONAL ASSOCIATION/OH, and Neuberger Berman Group LLC.
This page lists
553
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
534
Q2 2023 holders
552
Holder diff
18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.