Security key
655663102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,845,107
- Total 13F shares
- 42,175,385
- Share change
- -207,862
- Total reported value
- $8,508,346,441
- Put/Call ratio
- 94%
- Price per share
- $201.72
- Number of holders
- 588
- Value change
- -$49,109,766
- Number of buys
- 290
- Number of sells
- 277
Report period
Q1 2025
Institutions
588
Top holders
10
NDSN full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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%
|
6,226,757
|
$1,302,886,635 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.9%
|
3,872,089
|
$810,195,834 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,740,359
|
$573,389,695 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
2,590,569
|
$542,050,731 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,561,866
|
$326,803,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,511,115
|
$316,186,222 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,455,956
|
$303,917,761 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,166,958
|
$244,174,252 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
900,712
|
$188,464,979 | — | 31 Dec 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
860,430
|
$180,036,373 | — | 31 Dec 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1.4%
|
761,233
|
$159,280,393 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
693,627
|
$145,134,564 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
681,848
|
$142,669,876 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
510,239
|
$106,762,350 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
508,066
|
$106,307,729 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
483,848
|
$101,240,307 | — | 31 Dec 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.86%
|
481,831
|
$100,818,318 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.85%
|
473,164
|
$99,004,918 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
459,710
|
$96,189,720 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
456,904
|
$95,602,707 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
453,050
|
$94,796,788 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
397,924
|
$83,261,618 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.63%
|
353,683
|
$74,004,572 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
317,800
|
$66,496,472 | — | 31 Dec 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
307,566
|
$64,355,162 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
302,928
|
$63,385,000 | — | 31 Dec 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.52%
|
290,219
|
$60,725,522 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
280,370
|
$58,669,237 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
266,406
|
$55,742,879 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
249,425
|
$52,189,687 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
246,317
|
$51,539,370 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
243,581
|
$50,966,890 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
240,823
|
$50,389,805 | — | 31 Dec 2024 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.42%
|
234,243
|
$49,013,000 | — | 31 Dec 2024 | |
| Vest Financial, LLC |
13F
|
Company |
0.41%
|
228,038
|
$47,714,672 | — | 31 Dec 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.37%
|
206,210
|
$43,147,430 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
200,953
|
$42,047,668 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
193,281
|
$40,442,116 | — | 31 Dec 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
193,076
|
$40,399,000 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
187,261
|
$39,182,497 | — | 31 Dec 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.33%
|
186,321
|
$38,985,806 | — | 31 Dec 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.32%
|
178,727
|
$37,396,837 | — | 31 Dec 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.31%
|
174,548
|
$36,522,424 | — | 31 Dec 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
155,057
|
$32,444,142 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
153,500
|
$32,118,340 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
152,665
|
$31,943,624 | — | 31 Dec 2024 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.27%
|
152,229
|
$31,852,444 | — | 31 Dec 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.27%
|
151,649
|
$31,730,878 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
147,145
|
$30,789,000 | — | 31 Dec 2024 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q1 2025
As of 31 Mar 2025,
NORDSON CORP - Common Stock (NDSN) was held by
588 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,175,385 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, Invesco Ltd., GOLDMAN SACHS GROUP INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
590
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
598
Q1 2025 holders
588
Holder diff
-10
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.