Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 6.12 M | $1.68 B | 0.86% | 10.73% |
| 05/10/2024 | BLACKROCK INC. | 3.91 M | $1.07 B | 1.49% | 6.86% |
| 05/14/2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.52 M | $692.53 M | 9.21% | 4.41% |
| 05/15/2024 | STATE STREET CORP | 2.45 M | $672.97 M | -8.28% | 4.30% |
| 05/15/2024 | MORGAN STANLEY | 1.43 M | $392.21 M | -1.48% | 2.50% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.40 M | $384.34 M | -1.96% | 2.46% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 942,540 | $258.76 M | 10.42% | 1.65% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 924,308 | $253.76 M | -8.70% | 1.62% |
| 05/13/2024 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 857,520 | $235.42 M | -15.31% | 1.50% |
| 05/14/2024 | INVESCO LTD. | 834,121 | $229.00 M | 0.91% | 1.46% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 733,395 | $201.34 M | -9.65% | 1.28% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 684,226 | $187.85 M | -7.95% | 1.20% |
| 05/14/2024 | ROYAL LONDON ASSET MANAGEMENT LTD | 618,781 | $169.88 M | -14.48% | 1.08% |
| 05/13/2024 | FMR LLC | 606,218 | $166.43 M | 1.48% | 1.06% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 586,037 | $160.89 M | -5.65% | 1.02% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 552,779 | $151.76 M | -3.89% | 0.97% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 497,533 | $136.59 M | 2.61% | 0.87% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 478,358 | $131.33 M | -2.48% | 0.84% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,423 | $129.97 M | 2.26% | 0.83% |
| 05/14/2024 | NORTHERN TRUST CORP | 466,227 | $128.00 M | -3.65% | 0.82% |
| 05/10/2024 | JPMORGAN CHASE & CO | 438,286 | $120.33 M | 37.06% | 0.77% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 347,318 | $95.35 M | -0.02% | 0.61% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 296,474 | $81.39 M | 0.38% | 0.52% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 291,125 | $79.93 M | -3.54% | 0.51% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 290,611 | $79.78 M | -6.65% | 0.51% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 291,246 | $79.96 M | -1.56% | 0.51% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 286,987 | $78.79 M | 5.73% | 0.50% |
| 05/09/2024 | JOHNSON INVESTMENT COUNSEL INC | 286,177 | $78.57 M | 0.33% | 0.50% |
| 04/22/2024 | BOSTON TRUST WALDEN CORP | 276,925 | $76.03 M | 1.51% | 0.48% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 249,680 | $68.55 M | 5.09% | 0.44% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 247,861 | $68.05 M | 237.08% | 0.43% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 228,343 | $62.69 M | -6.87% | 0.40% |
| 04/29/2024 | MCDANIEL TERRY & CO | 215,043 | $59.04 M | -2.35% | 0.38% |
| 05/01/2024 | FIERA CAPITAL CORP | 202,373 | $55.56 M | -4.05% | 0.35% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 198,191 | $54.41 M | -10.54% | 0.35% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 194,077 | $53.28 M | 0.28% | 0.34% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 186,776 | $51.28 M | 48.47% | 0.33% |
| 05/14/2024 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 186,321 | $51.15 M | 0.00% | 0.33% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 183,699 | $50.43 M | 1.45% | 0.32% |
| 05/15/2024 | SWEDBANK AB | 175,000 | $48.04 M | 100.00% | 0.31% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 173,060 | $47.51 M | 5.69% | 0.30% |
| 05/13/2024 | BOWEN HANES & CO INC | 170,873 | $46.91 M | 0.00% | 0.30% |
| 04/11/2024 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 168,627 | $46.29 M | 0.37% | 0.29% |
| 05/07/2024 | SWISS NATIONAL BANK | 162,200 | $44.53 M | 1.12% | 0.28% |
| 04/01/2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 156,241 | $42.89 M | 100.00% | 0.27% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 153,024 | $42.01 M | 15.46% | 0.27% |
| 05/13/2024 | NOMURA ASSET MANAGEMENT CO LTD | 152,619 | $41.90 M | 1.99% | 0.27% |
| 05/15/2024 | RMB CAPITAL MANAGEMENT, LLC | 152,385 | $41.84 M | 0.19% | 0.27% |
| 05/07/2024 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 148,630 | $40.80 M | -0.44% | 0.26% |
| 04/30/2024 | CBOE VEST FINANCIAL, LLC | 146,871 | $40.32 M | 18.21% | 0.26% |
A. During the previous two years, 809 institutional investors and hedge funds held shares of Nordson Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 6.12 M
BlackRock Inc.: 3.91 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 2.52 M
STATE STREET CORP: 2.45 M
MORGAN STANLEY: 1.43 M
GEODE CAPITAL MANAGEMENT, LLC: 1.4 M
A. 71.21% of Nordson Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 64.09 M shares in the last 24 months. This purchase volume represents approximately $14.52 B in transactions.
