NordsonNDSN

13F holders, Q2 2024 (June 30)
593holders −3
53new positions
59sold out
8famous investors
$231.78avg. 13F price*

At the end of Q2 2024, 593 institutions reported holding Nordson Corp. (NDSN) in their 13F filings, down 3 from Q1 2024. 53 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($898.0M) and Kayne Anderson Rudnick Investment Management LLC ($601.0M). 8 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 Ron Baron (0.0% of Baron Capital (BAMCO)'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 → Q2 2024

InstitutionsTotal Value
New Positions53$28.4M
Exits59$105.4M

All 13F filers, Q1 2024 → Q2 2024: 2,310,997 shares bought and 1,602,011 shares sold, net +708,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 593 holders

Vanguard Group Inc. 0.03% Add +0.1% 6,127,610 $1.4B
BlackRock Inc. 0.02% Reduce -1.1% 3,871,636 $898.0M
Kayne Anderson Rudnick Investment Management LLC 1.47% Add +2.7% 2,591,323 $601.0M
State Street Corp. 0.03% Add +0.4% 2,461,093 $570.8M
Morgan Stanley 0.03% Add +2.2% 1,460,095 $338.7M
Geode Capital Management, LLC 0.03% Add +1.8% 1,428,586 $330.6M
Lazard Asset Management LLC 0.42% Add +40.6% 1,325,590 $307.5M
Goldman Sachs Group Inc. 0.06% Add +31.6% 1,215,930 $282.0M
Invesco Ltd. 0.06% Add +39.1% 1,160,196 $269.1M
Champlain Investment Partners, LLC 1.21% Reduce -0.5% 853,655 $198.0M
ProShare Advisors LLC 0.42% Reduce -0.3% 682,130 $158.2M
Neuberger Berman Group LLC 0.13% Reduce -7.8% 676,364 $156.9M
Norges Bank 0.02% Add +2.4% 655,335 $152.0M
FMR LLC 0.01% Add +4.9% 636,131 $147.5M
American Century Companies Inc. 0.09% Add +2.7% 601,984 $139.6M
Royal London Asset Management Ltd. 0.32% Reduce -13.2% 537,278 $124.6M
Wells Fargo & Company 0.03% Add +2.7% 510,875 $118.5M
Bank of New York Mellon Corp 0.02% Add +2.5% 490,167 $113.7M
Charles Schwab Investment Management Inc. 0.02% Add +2.3% 484,352 $112.3M
Wellington Management Group LLP 0.02% Reduce -12.9% 481,563 $111.7M
JPMorgan Chase & Co. 0.01% Add +6.3% 465,837 $108.0M
Northern Trust Corp. 0.02% Reduce -6.3% 437,067 $101.4M
Public Employees Retirement Association of Colorado 0.34% Reduce -0.1% 347,156 $80.5M
Dimensional Fund Advisors LP 0.02% Add +16.4% 338,990 $78.6M
Raymond James & Associates 0.05% Add +8.9% 312,493 $72.5M
Johnson Investment Counsel Inc. 0.75% Add +7.5% 307,686 $71.4M
GW&K Investment Management, LLC 0.63% Add +2.8% 299,282 $69.4M
Boston Trust Walden Corp 0.49% Add +2.7% 284,282 $65.9M
Principal Financial Group Inc. 0.04% Reduce -2.7% 282,778 $65.6M
Envestnet Asset Management Inc. 0.02% Add +7.2% 267,573 $62.1M
Massachusetts Financial Services Co. 0.02% Add +289.2% 260,312 $60.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +31.8% 255,871 $59.3M
McDaniel Terry & Co. 4.37% Add +0.3% 215,709 $50.0M
Bank of America Corp. 0.00% Add +13.2% 211,355 $49.0M
Fiera Capital Corp 0.15% Add +1.3% 204,960 $47.5M
Legal & General Group Plc 0.01% Reduce -8.4% 203,566 $47.2M
Janus Henderson Group PLC 0.02% Reduce -0.0% 198,159 $46.0M
State Farm Mutual Automobile Insurance Co. 0.04% No change 186,321 $43.2M
Deutsche Bank AG 0.02% Reduce -3.3% 177,604 $41.2M
Swedbank AB 0.05% No change 175,000 $40.6M
Bowen Hanes & Co. Inc. 1.12% Add +1.6% 173,583 $40.3M
Nuveen Asset Management, LLC 0.01% Reduce -1.1% 171,098 $39.7M
Vest Financial, LLC 0.94% Add +14.6% 168,284 $39.0M
Mitsubishi UFJ Trust & Banking Corp 0.09% Add +20.3% 162,507 $37.7M
Swiss National Bank 0.03% Reduce -0.8% 160,900 $37.3M
Confluence Investment Management LLC 0.52% Add +0.2% 156,486 $36.3M
Nomura Asset Management Co. Ltd. 0.12% Add +0.3% 153,156 $35.5M
Curi Capital, LLC 0.84% Reduce -0.6% 151,502 $35.1M
Roffman Miller Associates Inc. 2.29% Add +0.9% 149,982 $34.8M
Royal Bank of Canada 0.01% Add +4.8% 148,150 $34.4M
UBS Group AG 0.01% Add +4.6% 147,558 $34.2M
Mountain Pacific Investment Advisers LLC 2.28% Reduce -21.6% 132,214 $30.7M
Barclays PLC 0.01% Reduce -0.3% 131,228 $30.4M
Stifel Financial Corp. 0.03% Reduce -0.5% 129,441 $30.0M
New York State Common Retirement Fund 0.04% Add +0.0% 128,174 $29.7M
Janney Montgomery Scott LLC 0.09% Add +1.6% 125,923 $29.2M
Copeland Capital Management, LLC 0.53% Add +0.0% 122,146 $28.3M
Dundas Partners LLP 2.15% Add +1.0% 119,311 $27.7M
TimesSquare Capital Management, LLC 0.42% Reduce -1.8% 115,085 $26.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -12.0% 114,425 $26.5M
Rhumbline Advisers 0.02% Reduce -3.5% 108,044 $25.1M
California Public Employees Retirement System 0.02% Reduce -1.4% 103,461 $24.0M
HSBC Holdings PLC 0.02% Add +7.3% 101,712 $23.5M
KBC Group NV 0.07% Add +0.4% 97,775 $22.7M
Ameriprise Financial Inc. 0.01% Add +4.9% 96,131 $22.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +5.1% 94,916 $22.0M
Natixis Advisors, LLC 0.05% Add +7.5% 92,146 $21.4M
Harvey Investment Co. LLC 2.48% Add +2.4% 89,422 $20.7M
LPL Financial LLC 0.01% Add +8.5% 87,288 $20.2M
California State Teachers Retirement System 0.02% Reduce -2.1% 83,818 $19.4M
Schroder Investment Management Group 0.02% Reduce -47.3% 80,640 $18.7M
Franklin Resources Inc. 0.01% Add +5.9% 79,778 $18.5M
Nicholas Company, Inc. 0.31% Reduce -0.1% 79,135 $18.4M
Exchange Traded Concepts, LLC 0.47% Add +5.0% 78,975 $18.3M
Voloridge Investment Management, LLC 0.07% Add +26.3% 77,144 $17.9M
T. Rowe Price Associates Inc. 0.00% Reduce -69.0% 76,773 $17.8M
BNP Paribas Financial Markets 0.02% Add +30.1% 62,643 $14.5M
Squarepoint Ops LLC 0.05% Add +437.6% 62,502 $14.5M
Alliancebernstein L.P. 0.01% Reduce -1.8% 62,434 $14.5M
Citigroup Inc. 0.01% Reduce -33.8% 61,990 $14.4M
Russell Investments Group, Ltd. 0.02% Reduce -3.2% 61,405 $14.2M
Winslow Asset Management Inc. 2.78% Reduce -3.0% 60,771 $14.1M
Boston Financial Mangement LLC 0.45% Reduce -2.5% 60,663 $14.1M
Norris Perne & French LLP 1.01% Add +2.5% 59,842 $13.9M
Kennedy Capital Management LLC 0.29% Reduce -4.7% 59,445 $13.8M
GHP Investment Advisors, Inc. 0.69% Add +2.6% 59,396 $13.8M
First Trust Advisors LP 0.01% Add +135.1% 56,996 $13.2M
Truist Financial Corp. 0.02% Reduce -9.8% 55,719 $12.9M
Bank of Montreal 0.00% Add +6.2% 55,363 $12.9M
Sei Investments Co. 0.02% Add +1.3% 54,863 $12.7M
Davis R M Inc. 0.26% Reduce -10.5% 54,490 $12.6M
CANADA LIFE ASSURANCE Co 0.02% Add +11.8% 53,889 $12.5M
State Board of Administration of Florida Retirement System 0.02% Reduce -15.0% 53,390 $12.4M
DekaBank Deutsche Girozentrale 0.02% Reduce -3.0% 52,626 $12.1M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -2.1% 52,100 $12.1M
Millennium Management 0.01% Reduce -27.9% 51,699 $12.0M
Amundi 0.00% Reduce -23.5% 49,229 $11.2M
Logan Capital Management Inc. 0.48% Add +0.2% 48,157 $11.2M
HighTower Advisors, LLC 0.02% Reduce -3.7% 46,770 $10.8M
New York State Teachers Retirement System 0.02% Reduce -7.3% 45,332 $10.5M

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

Show all 593 holders