- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,882,577
- Total 13F shares
- 42,120,255
- Share change
- +706,784
- Total reported value
- $9,768,796,078
- Put/Call ratio
- 20%
- Price per share
- $231.94
- Number of holders
- 586
- Value change
- +$148,334,573
- Number of buys
- 289
- Number of sells
- 249
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
6,122,129
|
$1,680,769,295 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
3,912,780
|
$1,074,214,640 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,522,513
|
$692,530,831 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,451,276
|
$672,973,313 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,428,620
|
$392,213,795 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,403,170
|
$384,342,251 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
942,540
|
$258,764,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
924,308
|
$253,759,586 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
857,520
|
$235,423,541 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
834,121
|
$228,999,579 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
733,395
|
$201,344,532 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
684,226
|
$187,847,407 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
640,140
|
$175,744,036 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
618,781
|
$169,880,136 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.1%
|
606,218
|
$166,431,234 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
586,037
|
$160,890,598 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
552,779
|
$151,759,947 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
497,533
|
$136,592,967 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
478,358
|
$131,328,476 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
473,423
|
$129,973,551 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
466,227
|
$127,997,961 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
438,286
|
$120,326,958 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.61%
|
347,318
|
$95,353,000 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.51%
|
291,246
|
$79,958,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
291,125
|
$79,925,548 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
290,611
|
$79,784,519 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
286,987
|
$78,789,312 | — | 31 Mar 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
286,177
|
$78,566,940 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.49%
|
276,925
|
$76,026,989 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
249,680
|
$68,547,185 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
247,861
|
$68,049,000 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
228,343
|
$62,689,287 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
222,277
|
$61,023,933 | — | 31 Mar 2024 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.38%
|
215,043
|
$59,038,000 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.36%
|
202,373
|
$55,559,483 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
198,191
|
$54,411,009 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
194,077
|
$53,281,899 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
186,776
|
$51,277,506 | — | 31 Mar 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.33%
|
186,321
|
$51,152,568 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
183,699
|
$50,432,723 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.31%
|
175,000
|
$48,044,500 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
173,060
|
$47,511,893 | — | 31 Mar 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
170,873
|
$46,911,000 | — | 31 Mar 2024 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.3%
|
168,627
|
$46,294,857 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
162,200
|
$44,530,388 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
156,241
|
$42,894,478 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
153,024
|
$42,011,209 | — | 31 Mar 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.27%
|
152,619
|
$41,900,020 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.27%
|
152,385
|
$41,835,893 | — | 31 Mar 2024 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.26%
|
148,630
|
$40,804,978 | — | 31 Mar 2024 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q2 2024
As of 30 Jun 2024,
NORDSON CORP - Common Stock (NDSN) was held by
586 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,120,255 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Invesco Ltd., and Champlain Investment Partners, LLC.
This page lists
587
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
588
Q2 2024 holders
586
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.