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Get Institutions for : 
Nordson Corp (NDSN)  
$260.06 2.02 (0.77%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 559    8
Total shares held : 
 40,965,117  
% of shares held : 
 70.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 256,761  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $221.37  
Last Quarter's Ending Price : 
 $264.16  
Last Quarter's Average Price : 
 $231.87  
Change from last quarter's     
avg. price to the last closing  : 
28.19 (12.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 671,051
 1.64%
 
Increased Positions :
199
 1,787,030
 4.36%
 
Unchanged Positions :
104
 638,277
 1.56%
 
Decreased Positions :
215
-1,880,020
-4.59%
 
Closed Positions :
49
-321,300
-0.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 490 - 2023-12-31 6,069,686 $1,603,368,000 20,164
   BLACKROCK INC. 568 - 2023-12-31 3,855,211 $1,018,393,000 -10,978
   STATE STREET CORP 435 - 2023-12-31 2,672,609 $707,787,000 131,054
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 15 - 2023-12-31 2,309,708 $610,133,000 73,780
   MORGAN STANLEY 505 - 2023-12-31 1,450,116 $383,063,000 58,649
   GEODE CAPITAL MANAGEMENT LLC 405 - 2023-12-31 1,431,199 $377,233,000 17,799
   CHAMPLAIN INVESTMENT PARTNERS LLC 10 - 2023-12-31 1,012,530 $267,470,000 -20,330
   GOLDMAN SACHS GROUP INC/ 342 - 2023-12-31 1,012,410 $267,438,000 20,273
   LAZARD ASSET MANAGEMENT LLC 77 - 2023-12-31 853,574 $225,479,000 62,537
   INVESCO LTD 509 - 2023-12-31 826,608 $218,357,000 45,059
   NEUBERGER BERMAN GROUP LLC 145 - 2023-12-31 811,715 $214,421,000 -14,337
   PROSHARE ADVISORS LLC 42 - 2023-12-31 743,327 $196,357,000 1,627
   ROYAL LONDON ASSET MANAGEMENT LTD 37 - 2023-12-31 723,516 $191,124,000 -70,334
   AMERICAN CENTURY COMPANIES INC 198 - 2023-12-31 621,105 $164,071,000 33,991
   NORGES BANK 471 *New 2023-12-31 601,712 $158,948,000 601,712
   FMR LLC 840 - 2023-12-31 597,393 $157,807,000 50,655
   WELLINGTON MANAGEMENT CO LLP 452 - 2023-12-31 575,170 $151,937,000 -34,171
   BANK OF NEW YORK MELLON CORP 526 - 2023-12-31 490,499 $129,570,000 -53,799
   WELLS FARGO & CO/MN 368 - 2023-12-31 484,863 $128,081,000 4,416
   NORTHERN TRUST CORP 537 - 2023-12-31 483,874 $127,820,000 -23,406
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 472 - 2023-12-31 462,962 $122,296,000 11,989
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 51 - 2023-12-31 347,371 $91,762,000 -418
   J P MORGAN CHASE & CO 888 - 2023-12-31 319,780 $84,473,000 93,281
   PRINCIPAL FINANCIAL GROUP INC 295 - 2023-12-31 311,314 $82,237,000 -13,984
   DIMENSIONAL FUND ADVISORS INC 1091 - 2023-12-31 301,812 $79,728,000 -13,215
   GANNETT WELSH & KOTLER 26 - 2023-12-31 295,852 $78,152,000 -10,695
   LEGAL & GENERAL GROUP PLC 578 - 2023-12-31 295,353 $78,020,000 56,253
   JOHNSON INVESTMENT COUNSEL INC 35 - 2023-12-31 285,224 $75,345,000 1,337
   BTIM CORP. - 2023-12-31 272,813 $72,066,000 60,209
   RAYMOND JAMES & ASSOCIATES 300 - 2023-12-31 271,438 $71,703,000 1,318
   TD ASSET MANAGEMENT INC 253 - 2023-12-31 245,196 $64,771,000 150,341
   ENVESTNET ASSET MANAGEMENT INC 528 - 2023-12-31 237,579 $62,759,000 6,216
   JANUS HENDERSON GROUP PLC 341 - 2023-12-31 221,539 $58,522,000 -113,761
   MCDANIEL TERRY & CO - 2023-12-31 220,211 $58,171,000 -220
   FIERA SCEPTRE INC. 86 - 2023-12-31 210,916 $55,716,000 1,833
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 568 - 2023-12-31 193,542 $51,126,000 22,356
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 87 - 2023-12-31 186,321 $49,219,000 0
   DEUTSCHE BANK AG 547 - 2023-12-31 181,082 $47,835,000 2,094
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 16 - 2024-03-31 168,627 $46,295,000 619
   BOWEN HANES & CO INC 38 - 2023-12-31 170,872 $45,138,000 1,980
   NUVEEN ASSET MANAGEMENT, LLC 667 - 2023-12-31 163,744 $43,257,000 1,275
   UBS Group AG 736 - 2023-12-31 162,870 $43,024,000 21,016
   CONFLUENCE INVESTMENT MANAGEMENT LLC 58 - 2024-03-31 156,241 $42,894,000 -3,880
   Swiss National Bank 465 - 2023-12-31 160,400 $42,371,000 -4,700
   RMB CAPITAL MANAGEMENT LLC 16 - 2023-12-31 152,102 $40,179,000 -1,558
   ROYAL BANK OF CANADA 786 - 2023-12-31 150,514 $39,761,000 27,428
   NOMURA ASSET MANAGEMENT CO LTD 144 - 2023-12-31 149,647 $39,531,000 12,624
   ROFFMAN MILLER ASSOCIATES INC /PA/ 11 - 2023-12-31 149,283 $39,435,000 -1,115
   MITSUBISHI UFJ TRUST & BANKING CORP 243 - 2023-12-31 143,843 $37,999,000 -9,170
   TIMESSQUARE CAPITAL MANAGEMENT LLC 76 - 2023-12-31 139,175 $36,764,000 -28,975
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 586 - 2024-03-31 130,013 $35,694,000 7,986
   SCHRODER INVESTMENT MANAGEMENT GROUP 353 - 2023-12-31 132,535 $35,010,000 -63,952
   NEW YORK STATE COMMON RETIREMENT FUND 329 - 2023-12-31 132,287 $34,945,000 -4,804
   STIFEL FINANCIAL CORP 366 - 2023-12-31 127,335 $33,638,000 -2,043
   COPELAND CAPITAL MANAGEMENT, LLC 66 - 2024-03-31 122,143 $33,533,000 4,325
   HSBC HOLDINGS PLC 486 - 2023-12-31 125,785 $33,233,000 8,019
   BANK OF AMERICA CORP /DE/ 1423 - 2023-12-31 125,798 $33,231,000 -20,606
   CBOE Vest Financial LLC 17 - 2023-12-31 124,251 $32,822,000 31,605
   JANNEY MONTGOMERY SCOTT LLC 193 - 2023-12-31 119,996 $31,699,000 6,703
   BARCLAYS PLC 627 - 2023-12-31 119,685 $31,616,000 2,085
   Dundas Partners LLP 21 - 2023-12-31 118,117 $31,202,000 0
   RHUMBLINE ADVISERS 480 - 2023-12-31 113,557 $29,997,000 2,960
   EPOCH INVESTMENT PARTNERS INC. 200 - 2023-12-31 111,708 $29,509,000 79,811
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 500 - 2023-12-31 109,515 $28,929,000 -4,190
   BALYASNY ASSET MANAGEMENT LLC 361 - 2023-12-31 96,044 $25,371,000 94,524
   HARVEY INVESTMENT CO LLC - 2023-12-31 86,782 $22,924,000 -1,177
   AMERIPRISE FINANCIAL INC 1195 - 2023-12-31 85,659 $22,629,000 16,063
   KBC GROUP NV 238 - 2023-12-31 85,098 $22,479,000 63,450
   CREDIT SUISSE/ 630 - 2023-12-31 83,996 $22,188,000 -5,467
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 466 - 2023-12-31 82,142 $21,699,000 633
   NICHOLAS CO INC /WI 75 - 2023-12-31 79,235 $20,931,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 365 - 2023-12-31 82,167 $20,672,000 7,179
   EXCHANGE TRADED CONCEPTS LLC 47 - 2024-03-31 75,225 $20,652,000 -3,174
   PRICE T ROWE ASSOCIATES INC /MD/ 962 - 2023-12-31 73,531 $19,425,000 915
   FRANKLIN RESOURCES INC 725 - 2023-12-31 72,140 $19,057,000 2,002
   US BANCORP 312 - 2023-12-31 68,418 $18,074,000 63,949
   ALLIANCEBERNSTEIN L.P. 909 - 2023-12-31 67,941 $17,947,000 -293
   DAVIS R M INC 71 - 2023-12-31 63,322 $16,727,000 -3,330
   WINSLOW ASSET MANAGEMENT INC 7 - 2023-12-31 62,796 $16,588,000 238
   NATIXIS ASSET MANAGEMENT ADVISORS LP 412 - 2023-12-31 62,236 $16,440,000 5,098
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 443 - 2023-12-31 61,800 $16,325,000 3,246
   BB&T CORP 464 - 2023-12-31 60,705 $16,036,000 169
   NORRIS PERNE & FRENCH LLP/MI 42 - 2024-03-31 58,408 $16,035,000 171
   BOSTON FINANCIAL MANGEMENT INC /MA 53 - 2023-12-31 60,645 $16,020,000 -508
   Russell Investments Group Ltd. 590 - 2023-12-31 60,600 $16,008,000 -3,048
   GHP INVESTMENT ADVISORS INC - 2023-12-31 57,120 $15,089,000 368
   SEI INVESTMENTS CO 701 - 2023-12-31 57,016 $15,061,000 -2,711
   KENNEDY CAPITAL MANAGEMENT INC 76 - 2023-12-31 56,370 $14,891,000 3,681
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 53,670 $14,111,000 320
   ADAGE CAPITAL PARTNERS GP LLC 526 - 2023-12-31 52,600 $13,895,000 -46,200
   BANK OF MONTREAL /CAN/ 784 - 2023-12-31 52,138 $13,842,000 13,127
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 52,375 $13,835,000 -1,424
   AMUNDI 780 - 2023-12-31 54,806 $13,719,000 -41,104
   GREAT WEST LIFE ASSURANCE CO /CAN/ 487 - 2023-12-31 49,755 $13,095,000 -4,406
   BNP PARIBAS ARBITRAGE SA 596 - 2023-12-31 49,269 $13,015,000 30,065
   LOGAN CAPITAL MANAGEMENT INC 48 - 2023-12-31 48,648 $12,851,000 -2,207
   VOLORIDGE INVESTMENT MANAGEMENT LLC 424 - 2023-12-31 47,158 $12,457,000 36,272
   VICTORY CAPITAL MANAGEMENT INC 940 - 2023-12-31 47,105 $12,443,000 -447
   CITIGROUP INC 768 - 2023-12-31 46,832 $12,371,000 -4,317
   Skandinaviska Enskilda Banken AB (publ) 232 - 2023-12-31 45,762 $12,088,000 -5,572
  100 Records found
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