Security key
655663102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,845,107
- Total 13F shares
- 42,355,169
- Share change
- +85,774
- Total reported value
- $8,865,485,179
- Put/Call ratio
- 73%
- Price per share
- $209.24
- Number of holders
- 598
- Value change
- -$16,632,741
- Number of buys
- 254
- Number of sells
- 291
Report period
Q4 2024
Institutions
598
Top holders
10
NDSN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Jennifer A. Savage |
13D/G
|
— |
5.2%
|
2,945,523
|
$554,406,339 | $0 | 30 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,133,611
|
$1,610,870,257 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.9%
|
3,869,753
|
$1,016,313,072 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,668,254
|
$700,763,606 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,638,375
|
$692,916,426 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,514,814
|
$397,834,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,472,214
|
$386,648,269 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,443,366
|
$377,918,676 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,282,144
|
$336,729,432 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
958,492
|
$251,728,755 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
836,400
|
$219,663,732 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1.4%
|
756,278
|
$198,621,290 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
669,433
|
$175,811,558 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
627,206
|
$164,723,112 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
582,089
|
$152,874,147 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
517,223
|
$135,838,001 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
514,557
|
$135,138,247 | — | 30 Sep 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.89%
|
496,519
|
$130,400,785 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
481,272
|
$126,396,518 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
463,393
|
$121,700,904 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
452,355
|
$118,801,990 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
416,969
|
$109,508,568 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
409,494
|
$107,542,753 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
334,525
|
$87,856,300 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
330,225
|
$86,727,077 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
321,742
|
$84,499,102 | — | 30 Sep 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
307,311
|
$80,709,154 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.55%
|
307,256
|
$80,695,000 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
301,941
|
$79,299,000 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
295,962
|
$77,722,822 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.5%
|
281,177
|
$73,845,639 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
280,252
|
$73,602,670 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
239,587
|
$62,922,800 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
239,545
|
$62,911,702 | — | 30 Sep 2024 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.39%
|
217,239
|
$57,053,000 | — | 30 Sep 2024 | |
| Vest Financial, LLC |
13F
|
Company |
0.37%
|
207,109
|
$54,393,037 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
205,498
|
$53,969,939 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
202,283
|
$53,125,585 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
198,238
|
$52,063,944 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
198,025
|
$52,007,306 | — | 30 Sep 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.33%
|
186,321
|
$48,933,484 | — | 30 Sep 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.31%
|
173,748
|
$45,631,437 | — | 30 Sep 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.31%
|
173,373
|
$45,532,951 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
161,500
|
$42,414,745 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
158,957
|
$41,746,876 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.28%
|
157,582
|
$41,386,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
157,386
|
$41,334,286 | — | 30 Sep 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
156,384
|
$41,071,215 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
153,356
|
$40,277,000 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.27%
|
151,791
|
$39,864,871 | — | 30 Sep 2024 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q4 2024
As of 31 Dec 2024,
NORDSON CORP - Common Stock (NDSN) was held by
598 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,355,169 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Invesco Ltd., and Champlain Investment Partners, LLC.
This page lists
599
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
600
Q4 2024 holders
598
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.