Security key
655663102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,845,107
- Total 13F shares
- 43,773,317
- Share change
- +1,608,948
- Total reported value
- $9,385,667,109
- Put/Call ratio
- 18%
- Price per share
- $214.37
- Number of holders
- 600
- Value change
- +$353,030,232
- Number of buys
- 296
- Number of sells
- 290
Report period
Q2 2025
Institutions
600
Top holders
10
NDSN full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
5.2%
|
2,957,894
|
$658,870,888 | $0 | 30 Jun 2025 | |
| Jennifer A. Savage |
13D/G
|
— |
5.2%
|
2,945,523
|
$554,406,339 | $0 | 30 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,178,847
|
$1,246,397,017 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7%
|
3,912,010
|
$789,130,539 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,681,273
|
$540,866,538 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,648,919
|
$332,618,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,535,789
|
$309,799,823 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,499,809
|
$301,667,544 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,043,703
|
$210,535,770 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,024,401
|
$206,642,249 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,019,658
|
$205,685,412 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
796,920
|
$160,754,702 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.4%
|
787,167
|
$158,787,341 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
1.4%
|
786,111
|
$158,574,311 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
672,116
|
$135,579,240 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
501,545
|
$101,171,658 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
500,701
|
$101,001,438 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
485,712
|
$97,977,955 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
468,597
|
$94,525,387 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.82%
|
458,372
|
$92,462,771 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
457,387
|
$92,264,196 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
449,643
|
$90,694,044 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.66%
|
367,609
|
$74,154,053 | — | 31 Mar 2025 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.59%
|
331,047
|
$66,778,860 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
318,156
|
$64,178,428 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
303,073
|
$61,136,000 | — | 31 Mar 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.52%
|
289,633
|
$58,424,716 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
284,409
|
$57,371,183 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
282,612
|
$57,008,608 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
264,950
|
$53,445,693 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
253,260
|
$51,087,608 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
249,861
|
$50,401,961 | — | 31 Mar 2025 | |
| Vest Financial, LLC |
13F
|
Company |
0.44%
|
246,379
|
$49,699,571 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
244,757
|
$49,372,323 | — | 31 Mar 2025 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.42%
|
235,135
|
$47,431,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
216,894
|
$43,751,857 | — | 31 Mar 2025 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.35%
|
197,299
|
$39,799,154 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
195,414
|
$39,418,918 | — | 31 Mar 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.35%
|
193,460
|
$39,024,751 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
191,856
|
$38,701,192 | — | 31 Mar 2025 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.33%
|
186,321
|
$37,584,672 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
173,796
|
$35,058,000 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
155,474
|
$31,362,062 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
153,785
|
$31,021,655 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
152,800
|
$30,822,816 | — | 31 Mar 2025 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.27%
|
152,088
|
$30,679,112 | — | 31 Mar 2025 | |
| Curi Capital, LLC |
13F
|
Company |
0.27%
|
152,077
|
$30,788,107 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
149,284
|
$30,114,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
148,808
|
$30,017,549 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.26%
|
144,382
|
$29,124,737 | — | 31 Mar 2025 |
Institutional Holders of NORDSON CORP - Common Stock (NDSN) as of Q2 2025
As of 30 Jun 2025,
NORDSON CORP - Common Stock (NDSN) was held by
600 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,773,317 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, and Invesco Ltd..
This page lists
602
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
588
Q2 2025 holders
600
Holder diff
12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.