Security key
655663102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,845,107
- Total 13F shares
- 41,337,506
- Share change
- -466,691
- Total reported value
- $10,918,021,270
- Put/Call ratio
- 25%
- Price per share
- $264.16
- Number of holders
- 577
- Value change
- -$107,199,789
- Number of buys
- 241
- Number of sells
- 280
Report period
Q4 2023
Institutions
577
Top holders
10
NDSN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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%
|
6,049,522
|
$1,350,071,825 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
3,866,189
|
$862,817,301 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,541,555
|
$567,198,829 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
2,235,928
|
$498,992,225 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,413,400
|
$314,871,755 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,391,467
|
$310,534,202 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
1,032,860
|
$230,503,366 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
992,137
|
$221,415,270 | — | 30 Sep 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.5%
|
832,295
|
$185,743,277 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
826,052
|
$184,349,967 | — | 30 Sep 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
793,850
|
$177,207,166 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
791,037
|
$176,534,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
781,549
|
$174,418,291 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
741,700
|
$165,525,190 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
609,341
|
$135,986,631 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
589,250
|
$131,502,923 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
587,114
|
$131,026,231 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.98%
|
546,738
|
$122,015,441 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
544,298
|
$121,471,093 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
507,280
|
$113,209,677 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
480,447
|
$107,221,348 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
450,973
|
$100,643,645 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.62%
|
347,789
|
$77,616,000 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
335,300
|
$74,829,158 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
325,298
|
$72,596,125 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
315,027
|
$70,306,064 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
306,547
|
$68,413,000 | — | 30 Sep 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
283,887
|
$63,355,142 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
270,120
|
$60,282,681 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
239,100
|
$53,359,950 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
231,363
|
$51,633,274 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
226,499
|
$50,547,778 | — | 30 Sep 2023 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.39%
|
220,431
|
$49,193,000 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.38%
|
212,604
|
$47,446,835 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.37%
|
209,083
|
$46,661,053 | — | 30 Sep 2023 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.36%
|
202,068
|
$45,095,516 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
196,487
|
$43,850,004 | — | 30 Sep 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.33%
|
186,321
|
$41,581,258 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
178,988
|
$39,944,751 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
171,186
|
$38,203,580 | — | 30 Sep 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
168,892
|
$37,691,628 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.3%
|
168,150
|
$37,526,000 | — | 30 Sep 2023 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.3%
|
168,012
|
$37,495,238 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
165,100
|
$36,845,367 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
162,469
|
$36,258,207 | — | 30 Sep 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
160,121
|
$35,734,292 | — | 30 Sep 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
153,660
|
$34,292,272 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.27%
|
153,013
|
$34,147,911 | — | 30 Sep 2023 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.27%
|
150,398
|
$33,564,406 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.27%
|
150,000
|
$33,475,500 | — | 30 Sep 2023 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q4 2023
As of 31 Dec 2023,
NORDSON CORP - Common Stock (NDSN) was held by
577 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,337,506 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Champlain Investment Partners, LLC, GOLDMAN SACHS GROUP INC, LAZARD ASSET MANAGEMENT LLC, and Invesco Ltd..
This page lists
578
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
562
Q4 2023 holders
577
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.