Security

NDSN NORDSON CORP

COM
CUSIP: 655663102
FIGI: BBG000BPWGR1
Institutional Holders688
Total Institutional Value$9,952,813,195
Total Shares Held43,081,199
Avg Position$14,466,298
Top 5 Holders %40.8%
Alpha-Weighted Score65.3
New Positions+84
Exited Positions-51

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,504,514,768 (15.1%)6,257,6009.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$941,771,993 (9.5%)3,917,0328.0%
STATE STREET CORPHigh ConvictionMarket Mover$690,684,594 (6.9%)2,863,2106.3%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$544,258,216 (5.5%)2,263,686-2.6%
MORGAN STANLEYModerate ConvictionMarket Mover$380,513,888 (3.8%)1,582,63712.6%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$362,326,089 (3.6%)1,512,4035.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$239,568,540 (2.4%)996,417-
Invesco Ltd.Moderate ConvictionMarket Mover$231,889,205 (2.3%)964,4775.2%
FMR LLCHigh ConvictionMarket Mover$219,406,459 (2.2%)912,5588.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$214,227,365 (2.2%)891,016-34.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$204,769,241 (2.1%)851,67919.6%
NORGES BANKHigh ConvictionMarket Mover$191,653,725 (1.9%)797,12916.4%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$166,335,244 (1.7%)691,82423.7%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$165,157,138 (1.7%)686,924-5.9%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$114,527,869 (1.2%)476,346-43.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$114,003,491 (1.1%)474,1652.1%
CHAMPLAIN INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$112,215,413 (1.1%)466,728-21.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$105,331,595 (1.1%)438,0506.9%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$104,685,526 (1.1%)435,410-12.8%
UBS Group AGModerate ConvictionMarket Mover$104,102,343 (1.0%)432,98413.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$103,195,046 (1.0%)429,211-
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$87,781,444 (0.9%)364,433-6.1%
BTIM CORP.High ConvictionModerate Flow$83,951,871 (0.8%)349,1744.0%
JOHNSON INVESTMENT COUNSEL INCHigh ConvictionModerate Flow$80,188,789 (0.8%)333,5224.6%
CONFLUENCE INVESTMENT MANAGEMENT LLCHigh ConvictionLow Flow$79,021,902 (0.8%)328,6695.4%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$78,177,737 (0.8%)325,1585.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$73,580,642 (0.7%)306,038-30.6%
M&T BANK CORPHigh ConvictionSignificant Flow$63,276,188 (0.6%)593,1234,757.6%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$60,673,232 (0.6%)252,353577.2%
FIERA SCEPTRE INC.High ConvictionModerate Flow$59,602,116 (0.6%)247,89841.5%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$58,828,412 (0.6%)244,68024.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$57,388,944 (0.6%)238,6822.4%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$55,675,413 (0.6%)231,5664.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$55,194,795 (0.6%)229,5679.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$54,040,333 (0.5%)224,765-8.8%
MCDANIEL TERRY & COElite ConvictionLow Flow$51,666,720 (0.5%)214,893-3.2%
VEST FINANCIAL, LLCHigh ConvictionModerate Flow$50,651,388 (0.5%)210,670-10.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$49,941,159 (0.5%)207,7165.3%
STATE FARM MUTUAL AUTOMOBILE INSURANCE COHigh ConvictionSignificant Flow$44,797,158 (0.5%)186,3215.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$43,326,688 (0.4%)180,205102.0%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$43,220,177 (0.4%)179,762-3.9%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$41,641,000 (0.4%)173,199-67.1%
RMB CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$37,698,058 (0.4%)156,2923.6%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$37,661,915 (0.4%)156,644-87.2%
ROFFMAN MILLER ASSOCIATES INC /PA/High ConvictionLow Flow$36,414,703 (0.4%)151,4574.9%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$35,174,909 (0.4%)146,300-
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$32,374,909 (0.3%)134,3198.3%
Nuveen, LLCHigh ConvictionMarket Mover$31,931,027 (0.3%)132,808-
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$29,333,181 (0.3%)122,0033.0%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$29,193,732 (0.3%)121,423-3.5%
SEGESPARHigh ConvictionMarket Mover$28,185,128 (0.3%)117,22846.4%
COPELAND CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$27,965,943 (0.3%)116,316-
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$27,881,401 (0.3%)115,964-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$27,254,812 (0.3%)113,3594.2%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$25,092,755 (0.3%)104,366-10.9%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$24,847,846 (0.2%)103,346-
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$24,776,312 (0.2%)103,05047.3%
FIL LTDHigh ConvictionSignificant Flow$24,182,930 (0.2%)100,582-2.2%
BARCLAYS PLCHigh ConvictionMarket Mover$24,126,189 (0.2%)100,346-16.2%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$23,672,017 (0.2%)98,457-
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$23,304,159 (0.2%)96,9273.5%
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$23,185,386 (0.2%)96,433-8.3%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$22,989,676 (0.2%)95,619NEW
NICHOLAS COMPANY, INC.High ConvictionModerate Flow$22,630,474 (0.2%)94,1256.0%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$22,594,454 (0.2%)93,956459.2%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$22,480,205 (0.2%)93,500NEW
CITIGROUP INCModerate ConvictionMarket Mover$22,020,744 (0.2%)91,5896.5%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$21,739,681 (0.2%)90,420-
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$21,720,446 (0.2%)90,3406,532.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$20,632,020 (0.2%)85,81334.9%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$20,505,553 (0.2%)85,287-94.0%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$20,459,390 (0.2%)85,09518.5%
TREDJE AP-FONDENHigh ConvictionModerate Flow$20,186,743 (0.2%)83,9615.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$19,402,220 (0.2%)80,6984.5%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$17,843,272 (0.2%)74,214NEW
MUFG SECURITIES EMEA PLCHigh ConvictionModerate Flow$17,431,896 (0.2%)72,5036,414.1%
SG CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$16,821,685 (0.2%)69,965NEW
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$16,579,327 (0.2%)68,493-5.9%
SEI INVESTMENTS COHigh ConvictionMarket Mover$16,491,429 (0.2%)68,598-33.1%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$16,137,334 (0.2%)67,09331.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$15,820,053 (0.2%)65,7996.3%
BLI - Banque de Luxembourg InvestmentsHigh ConvictionLow Flow$15,754,349 (0.2%)64,600-13.2%
SEGALL BRYANT & HAMILLHigh ConvictionModerate Flow$15,409,399 (0.2%)64,091NEW
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$14,455,703 (0.1%)60,12460.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$14,373,627 (0.1%)59,7835.9%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$14,285,629 (0.1%)59,417127.7%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$14,031,254 (0.1%)58,359NEW
NORRIS PERNE & FRENCH LLP/MIHigh ConvictionLow Flow$13,777,751 (0.1%)57,3053.6%
GHP INVESTMENT ADVISORS, INC.High ConvictionLow Flow$13,708,296 (0.1%)57,0164.3%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$13,082,477 (0.1%)54,413-
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$12,131,214 (0.1%)50,45618.3%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$11,760,874 (0.1%)48,916NEW
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$11,491,111 (0.1%)47,7945.9%
LOGAN CAPITAL MANAGEMENT INCHigh ConvictionLow Flow$11,010,556 (0.1%)45,79511.2%
BOND & DEVICK FINANCIAL NETWORK, INC.Elite ConvictionMinimal Flow$10,748,423 (0.1%)44,7055.9%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$10,457,984 (0.1%)43,49711.6%
CGNU PLCHigh ConvictionSignificant Flow$9,826,134 (0.1%)40,86914.5%
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCHigh ConvictionMinimal Flow$9,763,381 (0.1%)40,6084.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$9,630,424 (0.1%)40,0554.6%
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$9,477,993 (0.1%)39,288-48.2%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25675$9.95B43,088,009$231.02
Q3 25620$10.06B46,254,652$217.54
Q2 25601$8.62B44,302,156$194.58
Q1 25589$8.33B44,781,641$186.03
Q4 24599$9.37B48,145,012$194.69
Q3 24598$11.15B46,251,710$241.07
Q2 24589$10.19B47,454,944$214.69
Q1 24598$11.78B47,628,429$247.34

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.