NordsonNDSN

13F holders, Q1 2024 (March 31)
596holders
9famous investors
$274.24avg. 13F price*

At the end of Q1 2024, 596 institutions reported holding Nordson Corp. (NDSN) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock Inc. ($1.1B) and Kayne Anderson Rudnick Investment Management LLC ($692.5M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Nordson Corp.
Sector
Industrials
CUSIP
655663102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 596Q1 2024Q2 2024: 593Q2 2024Q3 2024: 606Q3 2024Q4 2024: 601Q4 2024Q1 2025: 597Q1 2025Q2 2025: 606Q2 2025Q3 2025: 633Q3 2025Q4 2025: 691Q4 2025Q1 2026: 714Q1 2026Q2 2026: 757Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions60$54.2M
Exits51$60.8M

Ownership 596 holders

Vanguard Group Inc. 0.03% Add +0.9% 6,122,129 $1.7B
BlackRock Inc. 0.03% Add +1.5% 3,912,780 $1.1B
Kayne Anderson Rudnick Investment Management LLC 1.61% Add +9.2% 2,522,513 $692.5M
State Street Corp. 0.03% Reduce -8.3% 2,451,276 $673.0M
Morgan Stanley 0.03% Reduce -1.5% 1,428,620 $392.2M
Geode Capital Management, LLC 0.04% Reduce -2.0% 1,403,170 $384.3M
Lazard Asset Management LLC 0.34% Add +10.4% 942,540 $258.8M
Goldman Sachs Group Inc. 0.05% Reduce -8.7% 924,308 $253.8M
Champlain Investment Partners, LLC 1.35% Reduce -15.3% 857,520 $235.4M
Invesco Ltd. 0.05% Add +0.9% 834,121 $229.0M
Neuberger Berman Group LLC 0.17% Reduce -9.7% 733,395 $201.3M
ProShare Advisors LLC 0.50% Reduce -8.0% 684,226 $187.8M
Norges Bank 0.03% Add +6.4% 640,140 $175.7M
Royal London Asset Management Ltd. 0.42% Reduce -14.5% 618,781 $169.9M
FMR LLC 0.01% Add +1.5% 606,218 $166.4M
American Century Companies Inc. 0.10% Reduce -5.7% 586,037 $160.9M
Wellington Management Group LLP 0.03% Reduce -3.9% 552,779 $151.8M
Wells Fargo & Company 0.04% Add +2.6% 497,533 $136.6M
Bank of New York Mellon Corp 0.03% Reduce -2.5% 478,358 $131.3M
Charles Schwab Investment Management Inc. 0.03% Add +2.3% 473,423 $130.0M
Northern Trust Corp. 0.02% Reduce -3.6% 466,227 $128.0M
JPMorgan Chase & Co. 0.01% Add +37.1% 438,286 $120.3M
Public Employees Retirement Association of Colorado 0.41% Reduce -0.0% 347,318 $95.4M
GW&K Investment Management, LLC 0.70% Reduce -1.6% 291,246 $80.0M
Dimensional Fund Advisors LP 0.02% Reduce -3.5% 291,125 $79.9M
Principal Financial Group Inc. 0.05% Reduce -6.7% 290,611 $79.8M
Raymond James & Associates 0.05% Add +5.7% 286,987 $78.8M
Johnson Investment Counsel Inc. 0.85% Add +0.3% 286,177 $78.6M
Boston Trust Walden Corp 0.54% Add +1.5% 276,925 $76.0M
Envestnet Asset Management Inc. 0.03% Add +5.1% 249,680 $68.5M
T. Rowe Price Associates Inc. 0.01% Add +237.1% 247,861 $68.0M
TD Asset Management Inc 0.06% Reduce -6.9% 228,343 $62.7M
Legal & General Group Plc 0.02% Reduce -1.1% 222,277 $61.0M
McDaniel Terry & Co. 5.25% Reduce -2.4% 215,043 $59.0M
Fiera Capital Corp 0.16% Reduce -4.0% 202,373 $55.6M
Janus Henderson Group PLC 0.03% Reduce -10.5% 198,191 $54.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +0.3% 194,077 $53.3M
Bank of America Corp. 0.01% Add +48.5% 186,776 $51.3M
State Farm Mutual Automobile Insurance Co. 0.05% No change 186,321 $51.2M
Deutsche Bank AG 0.02% Add +1.4% 183,699 $50.4M
Swedbank AB 0.07% No change 175,000 $48.0M
Nuveen Asset Management, LLC 0.01% Add +5.7% 173,060 $47.5M
Bowen Hanes & Co. Inc. 1.34% Add +0.0% 170,873 $46.9M
Mountain Pacific Investment Advisers LLC 2.59% Add +0.4% 168,627 $46.3M
Swiss National Bank 0.03% Add +1.1% 162,200 $44.5M
Confluence Investment Management LLC 0.58% Reduce -1.6% 156,241 $42.9M
Schroder Investment Management Group 0.05% Add +15.5% 153,024 $42.0M
Nomura Asset Management Co. Ltd. 0.15% Add +2.0% 152,619 $41.9M
Curi Capital, LLC 0.98% Add +0.2% 152,385 $41.8M
Roffman Miller Associates Inc. 2.73% Reduce -0.4% 148,630 $40.8M
Vest Financial, LLC 1.07% Add +18.2% 146,871 $40.3M
Royal Bank of Canada 0.01% Reduce -6.1% 141,341 $38.8M
UBS Group AG 0.01% Reduce -13.4% 141,115 $38.7M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -6.1% 135,119 $36.8M
Barclays PLC 0.02% Add +9.9% 131,597 $36.1M
Stifel Financial Corp. 0.04% Add +2.2% 130,149 $35.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +6.5% 130,013 $35.7M
New York State Common Retirement Fund 0.05% Reduce -3.1% 128,169 $35.2M
Janney Montgomery Scott LLC 0.10% Add +3.3% 123,965 $34.0M
Copeland Capital Management, LLC 0.61% Add +3.7% 122,143 $33.5M
Dundas Partners LLP 2.55% No change 118,117 $32.4M
TimesSquare Capital Management, LLC 0.47% Reduce -15.8% 117,135 $32.2M
Epoch Investment Partners, Inc. 0.14% Add +1.7% 113,597 $31.2M
Rhumbline Advisers 0.03% Reduce -1.4% 111,995 $30.7M
Qube Research & Technologies Ltd 0.06% Add +2390.8% 111,935 $30.7M
California Public Employees Retirement System 0.02% Reduce -4.2% 104,934 $28.8M
KBC Group NV 0.09% Add +14.5% 97,427 $26.7M
HSBC Holdings PLC 0.02% Reduce -24.6% 94,785 $26.0M
Citigroup Inc. 0.03% Add +99.9% 93,632 $25.7M
Ameriprise Financial Inc. 0.01% Add +7.0% 91,609 $25.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +9.9% 90,337 $24.8M
Harvey Investment Co. LLC 2.70% Add +0.6% 87,312 $24.0M
Natixis Advisors, LLC 0.05% Add +37.7% 85,709 $23.5M
California State Teachers Retirement System 0.03% Add +4.3% 85,652 $23.5M
LPL Financial LLC 0.01% Add +150.0% 80,454 $22.1M
Nicholas Company, Inc. 0.36% Reduce -0.1% 79,190 $21.7M
Franklin Resources Inc. 0.01% Add +4.4% 75,305 $20.7M
Exchange Traded Concepts, LLC 0.53% Reduce -4.0% 75,225 $20.7M
Millennium Management 0.02% Add +120.2% 71,688 $19.7M
Massachusetts Financial Services Co. 0.01% New 66,891 $18.4M
Alliancebernstein L.P. 0.01% Reduce -6.5% 63,548 $17.4M
Russell Investments Group, Ltd. 0.03% Add +4.7% 63,427 $17.4M
Credit Suisse AG/ 0.02% Reduce -25.0% 62,983 $17.3M
Winslow Asset Management Inc. 3.24% Reduce -0.3% 62,636 $17.2M
Kennedy Capital Management LLC 0.35% Add +10.6% 62,347 $17.1M
Boston Financial Mangement LLC 0.54% Add +2.6% 62,236 $17.1M
Truist Financial Corp. 0.03% Add +1.8% 61,765 $17.0M
Voloridge Investment Management, LLC 0.06% Add +29.5% 61,078 $16.8M
Davis R M Inc. 0.35% Reduce -3.9% 60,877 $16.7M
Amundi 0.01% Add +17.4% 64,328 $16.7M
Norris Perne & French LLP 1.16% Add +0.3% 58,408 $16.0M
GHP Investment Advisors, Inc. 0.79% Add +1.3% 57,885 $15.9M
Korea Investment CORP 0.04% Add +65.0% 55,013 $15.1M
Sei Investments Co. 0.02% Reduce -5.0% 54,168 $14.9M
DekaBank Deutsche Girozentrale 0.03% Add +1.1% 54,237 $14.8M
Adage Capital Partners Gp, L.L.C. 0.03% Add +1.1% 53,200 $14.6M
Bank of Montreal 0.00% Add +0.0% 52,150 $14.4M
State Board of Administration of Florida Retirement System 0.03% Add +1.6% 62,811 $14.0M
New York State Teachers Retirement System 0.03% Reduce -6.6% 48,921 $13.4M
HighTower Advisors, LLC 0.02% Add +8.1% 48,569 $13.3M

"% of holder's portfolio" is NDSN's weight in each manager's 13F, not the share of Nordson Corp. the manager owns.

Show all 596 holders