DaveManuel.com · Institutional Ownership · Who Owns It
NORDSON CORP (NDSN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
765
Reporting holders
$13.0B
Reported value
76.8%
Of shares outstanding
0.3%
Calls
0.4%
Puts
+48
Holder change
Institutions report 42,764,833 shares against 55,717,948 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 4,138,179 | 0.02% | 8q | +4.8%+$56.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.0B | 3,465,215 | 0.02% | 2q | +0.5%+$5.6M |
| STATE STREET CORP | $899.9M | 2,975,009 | 0.03% | 31q | +2.4%+$21.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $712.0M | 2,360,166 | 0.03% | 2q | +0.5%+$3.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $573.4M | 1,906,425 | 0.03% | 31q | +23.5%+$109.3M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $517.0M | 1,713,620 | 1.61% | 31q | -16.2%-$100.0M |
| MORGAN STANLEY | $427.8M | 1,418,155 | 0.02% | 35q | -1.6%-$6.7M |
| Invesco Ltd. | $397.8M | 1,318,573 | 0.03% | 31q | +37.4%+$108.2M |
| FMR LLC | $253.5M | 840,395 | 0.01% | 31q | +3.3%+$8.1M |
| NORGES BANK | $215.7M | 715,042 | 0.02% | 32q | -10.3%-$24.8M |
| JPMORGAN CHASE & CO | $207.6M | 684,866 | 0.01% | 31q | +7.6%+$14.8M |
| GOLDMAN SACHS GROUP INC | $192.0M | 636,339 | 0.02% | 31q | -0.6%-$1.1M |
| ProShare Advisors LLC | $174.3M | 577,715 | 0.25% | 31q | -5.8%-$10.8M |
| NORTHERN TRUST CORP | $160.4M | 531,779 | 0.02% | 31q | +4.5%+$6.8M |
| AMERIPRISE FINANCIAL INC | $148.0M | 490,674 | 0.03% | 31q | +42.4%+$44.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.1M | 487,672 | 0.02% | 31q | +0.8%+$1.2M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $144.9M | 479,769 | 0.05% | 10q | -48.7%-$137.3M |
| DIMENSIONAL FUND ADVISORS LP | $140.7M | 466,324 | 0.03% | 31q | +2.7%+$3.7M |
| Bank of New York Mellon Corp | $127.2M | 421,723 | 0.02% | 31q | HELD |
| JENNISON ASSOCIATES LLC | $120.2M | 398,533 | 0.07% | 4q | +2.7%+$3.1M |
| WELLS FARGO & COMPANY/MN | $118.3M | 392,074 | 0.02% | 31q | -6.6%-$8.3M |
| AQR CAPITAL MANAGEMENT LLC | $98.0M | 325,112 | 0.03% | 31q | +116.4%+$52.7M |
| AMERICAN CENTURY COMPANIES INC | $96.9M | 321,179 | 0.04% | 31q | -0.8%-$737.0K |
| Caisse de depot et placement du Quebec | $96.0M | 318,185 | 0.14% | 3q | +333.5%+$73.8M |
| UBS Group AG | $95.8M | 317,450 | 0.01% | 31q | -4.0%-$3.9M |
| MILLENNIUM MANAGEMENT LLC | $91.7M | 303,890 | 0.03% | 16q | -57.1%-$122.2M |
| JOHNSON INVESTMENT COUNSEL INC | $90.6M | 300,447 | 0.66% | 22q | -1.9%-$1.8M |
| VANGUARD FIDUCIARY TRUST CO | $89.7M | 297,423 | 0.02% | 2q | HELD |
| DEUTSCHE BANK AG\ | $89.4M | 296,309 | 0.03% | 34q | +9.6%+$7.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $89.3M | 296,017 | 0.02% | 31q | +10.3%+$8.3M |
| GW&K Investment Management, LLC | $88.6M | 293,653 | 0.69% | 31q | -6.1%-$5.7M |
| Boston Trust Walden Corp | $88.5M | 293,381 | 0.67% | 31q | -2.8%-$2.5M |
| Gotham Asset Management, LLC | $85.4M | 282,929 | 0.20% | 22q | +12.4%+$9.4M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $84.8M | 281,120 | 1.33% | 31q | -8.8%-$8.2M |
| CIBC Bancorp USA Inc. | $83.1M | 275,410 | 0.10% | 3q | +1468.7%+$77.8M |
| Quantinno Capital Management LP | $77.4M | 256,525 | 0.09% | 19q | +83.9%+$35.3M |
| RAYMOND JAMES FINANCIAL INC | $76.7M | 254,134 | 0.02% | 7q | -14.5%-$13.0M |
| BANK OF AMERICA CORP /DE/ | $75.0M | 248,626 | 0.00% | 31q | +15.0%+$9.8M |
| Nuveen, LLC | $72.0M | 238,676 | 0.02% | 6q | +17.7%+$10.8M |
| Legal & General Group Plc | $71.4M | 236,574 | 0.01% | 31q | +11.4%+$7.3M |
| MCDANIEL TERRY & CO | $70.5M | 233,840 | 5.51% | 31q | HELD |
| PFA Pension, Forsikringsaktieselskab | $66.6M | 220,795 | 0.17% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $64.8M | 214,899 | 0.03% | 31q | -3.4%-$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $63.7M | 211,055 | 0.02% | 31q | -7.9%-$5.5M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $59.8M | 198,327 | 0.04% | 4q | +67.5%+$24.1M |
| XXEC, Inc. | $55.1M | 191,958 | 7.16% | 13q | +7.3%+$3.8M |
| ROYAL BANK OF CANADA | $54.9M | 182,104 | 0.01% | 31q | -34.0%-$28.3M |
| Vest Financial, LLC | $51.8M | 171,755 | 0.54% | 14q | -9.4%-$5.4M |
| NOMURA ASSET MANAGEMENT CO LTD | $47.0M | 155,824 | 0.10% | 25q | -4.8%-$2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.3M incl. $42.3M options CALL+PUT | 13,284 | 0.00% | 31q | +135.6%+$26.7M |
| Swiss National Bank | $45.1M | 149,500 | 0.02% | 31q | -4.0%-$1.9M |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $43.9M | 145,492 | 2.29% | 31q | -1.1%-$509.0K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.2M | 143,279 | 0.02% | 25q | +5.3%+$2.2M |
| Fiera Capital Corp | $42.6M | 141,139 | 0.15% | 31q | -43.0%-$32.2M |
| Amundi | $40.7M | 134,755 | 0.01% | 21q | -2.6%-$1.1M |
| FIL Ltd | $40.2M | 133,257 | 0.03% | 5q | +3.5%+$1.4M |
| HSBC HOLDINGS PLC | $39.7M | 131,447 | 0.02% | 31q | +35.7%+$10.4M |
| Schonfeld Strategic Advisors LLC | $39.6M | 131,141 | 0.14% | 3q | +138.4%+$23.0M |
| Lodge Hill Capital, LLC | $37.7M | 125,000 | 6.32% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $36.3M | 120,448 | 0.01% | 31q | +18.6%+$5.7M |
| STIFEL FINANCIAL CORP | $36.3M | 120,159 | 0.03% | 31q | -1.3%-$472.8K |
| California Public Employees Retirement System | $35.6M | 118,109 | 0.02% | 31q | +8.1%+$2.7M |
| Sumitomo Mitsui Trust Group, Inc. | $35.5M | 117,677 | 0.02% | 25q | -3.2%-$1.2M |
| Robeco Institutional Asset Management B.V. | $35.4M | 117,418 | 0.04% | 2q | +71.4%+$14.8M |
| Tidal Investments LLC | $35.0M | 116,066 | 0.06% | 19q | +0.9%+$321.3K |
| RHUMBLINE ADVISERS | $34.4M | 114,176 | 0.03% | 31q | +2.1%+$712.3K |
| PRUDENTIAL FINANCIAL INC | $34.1M | 113,195 | 0.04% | 33q | +172.5%+$21.6M |
| EXCHANGE TRADED CONCEPTS, LLC | $33.8M | 112,102 | 0.15% | 15q | +20.2%+$5.7M |
| Vanguard Global Advisers, LLC | $33.0M | 109,469 | 0.02% | 2q | -2.9%-$987.1K |
| Allianz Asset Management GmbH | $32.2M | 106,869 | 0.03% | 20q | +470.5%+$26.6M |
| Janney Montgomery Scott LLC | $32.1M | 106,358 | 0.06% | 31q | +1.6%+$492.4K |
| Copeland Capital Management, LLC | $31.9M | 105,669 | 0.65% | 31q | -7.0%-$2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30.5M | 101,032 | 0.06% | 31q | +29.1%+$6.9M |
| NEUBERGER BERMAN GROUP LLC | $29.9M | 99,207 | 0.02% | 31q | -9.1%-$3.0M |
| BARCLAYS PLC | $29.6M | 98,234 | 0.01% | 31q | -7.1%-$2.3M |
| Qube Research & Technologies Ltd | $29.0M | 96,135 | 0.03% | 3q | -41.8%-$20.8M |
| HARVEY INVESTMENT CO LLC | $28.5M | 94,586 | 3.11% | 26q | -2.2%-$650.1K |
| Pacer Advisors, Inc. | $27.8M | 92,132 | 0.07% | 31q | +2880.7%+$26.9M |
| CITIGROUP INC | $27.5M | 91,153 | 0.01% | 31q | +57.8%+$10.1M |
| NICHOLAS COMPANY, INC. | $27.4M | 90,940 | 0.50% | 32q | HELD |
| FIRST TRUST ADVISORS LP | $26.9M | 89,068 | 0.02% | 21q | +82.5%+$12.1M |
| SG Americas Securities, LLC | $26.8M | 88,778 | 0.01% | 3q | -41.5%-$19.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.0M | 86,087 | 0.03% | 31q | +0.9%+$241.4K |
| Rockefeller Capital Management L.P. | $25.5M | 84,377 | 0.04% | 9q | -1.1%-$281.6K |
| IMC-Chicago, LLC | $24.7M incl. $17.9M options CALL+PUT | 22,437 | 0.01% | new | NEW |
| Curi Capital, LLC | $24.3M | 80,357 | 0.38% | 31q | -45.0%-$19.9M |
| BANK OF MONTREAL /CAN/ | $23.8M | 78,816 | 0.01% | 31q | +108.2%+$12.4M |
| AEGON ASSET MANAGEMENT UK Plc | $23.6M | 78,255 | 0.25% | 2q | +16.5%+$3.3M |
| SEGALL BRYANT & HAMILL, LLC | $23.5M | 77,984 | 0.28% | 3q | +28.0%+$5.2M |
| DANSKE BANK A/S | $23.5M | 77,819 | 0.05% | 10q | -21.5%-$6.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23.4M | 77,478 | 0.00% | 31q | -0.9%-$202.4K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $22.5M | 74,729 | 0.08% | 31q | +20.2%+$3.8M |
| CITADEL ADVISORS LLC | $21.9M incl. $10.3M options CALL+PUT | 38,528 | 0.00% | 31q | -48.8%-$20.9M |
| FRANKLIN RESOURCES INC | $21.3M | 70,569 | 0.00% | 24q | +5.2%+$1.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.1M | 69,787 | 0.02% | 31q | -11.5%-$2.7M |
| Russell Investments Group, Ltd. | $20.9M | 69,221 | 0.02% | 31q | -1.4%-$290.3K |
| JANE STREET GROUP, LLC | $20.9M incl. $19.9M options CALL+PUT | 3,109 | 0.00% | 28q | -92.6%-$260.3M |
| Champlain Investment Partners, LLC | $20.5M | 67,914 | 0.53% | 31q | -75.3%-$62.5M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $20.2M | 66,957 | 0.05% | 6q | +4.9%+$944.6K |
| SEI INVESTMENTS CO | $19.2M | 63,625 | 0.02% | 31q | -2.3%-$456.2K |
Showing the largest 100 of 765 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-26 | Hopgood Daniel Roy | EVP, CFO | Sold | 1,329 | $444.3K |
| 2026-09-15 | Rutledge Joseph M | VP, CAO | Sold | 684 | $211.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 253 | $959.0M | 3,017,994 | 41 | 77 | 67 | 0.0% |
| Q2 2026 | 765 | $13.0B | 42,764,833 | 98 | 283 | 227 | 0.7% |
| Q1 2026 | 717 | $11.0B | 41,253,510 | 79 | 237 | 240 | 0.3% |
| Q4 2025 | 694 | $10.2B | 42,372,918 | 88 | 180 | 236 | 0.3% |
| Q3 2025 | 637 | $9.8B | 42,959,714 | 80 | 182 | 223 | 0.3% |
| Q2 2025 | 612 | $9.5B | 44,023,071 | 80 | 210 | 216 | 0.3% |
| Q1 2025 | 599 | $8.7B | 42,912,469 | 62 | 219 | 200 | 0.6% |
| Q4 2024 | 605 | $8.9B | 42,433,959 | 50 | 193 | 207 | 0.5% |
| Q3 2024 | 607 | $11.2B | 42,579,793 | 63 | 211 | 190 | 0.3% |
| Q2 2024 | 594 | $9.9B | 42,617,365 | 51 | 217 | 179 | 0.3% |
| Q1 2024 | 604 | $12.3B | 44,785,354 | 62 | 208 | 174 | 0.1% |
| Q4 2023 | 587 | $11.4B | 43,118,604 | 53 | 170 | 208 | 0.2% |
| Q3 2023 | 567 | $9.4B | 41,797,725 | 52 | 211 | 164 | 0.2% |
| Q2 2023 | 561 | $10.3B | 41,370,222 | 56 | 187 | 189 | 0.1% |
| Q1 2023 | 542 | $9.4B | 42,148,910 | 57 | 176 | 181 | 0.1% |
| Q4 2022 | 550 | $9.8B | 41,365,100 | 58 | 180 | 186 | 0.1% |
| Q3 2022 | 511 | $37.8B | 177,856,284 | 51 | 179 | 171 | 0.0% |
| Q2 2022 | 515 | $37.3B | 184,285,173 | 56 | 184 | 151 | 0.0% |
| Q1 2022 | 507 | $40.2B | 177,002,476 | 65 | 176 | 167 | 0.0% |
| Q4 2021 | 507 | $25.2B | 98,627,608 | 60 | 171 | 145 | 0.1% |
| Q3 2021 | 474 | $23.2B | 97,166,039 | 51 | 142 | 164 | 0.1% |
| Q2 2021 | 460 | $23.2B | 105,896,125 | 54 | 137 | 150 | 0.0% |
| Q1 2021 | 437 | $21.2B | 106,988,225 | 57 | 140 | 153 | 0.1% |
| Q4 2020 | 416 | $21.5B | 107,036,394 | 47 | 135 | 124 | 0.1% |
| Q3 2020 | 395 | $14.7B | 76,545,184 | 38 | 144 | 126 | 0.1% |
| Q2 2020 | 389 | $14.7B | 77,591,251 | 82 | 120 | 118 | 0.1% |
| Q1 2020 | 346 | $13.3B | 98,690,698 | 39 | 127 | 99 | 0.1% |
| Q4 2019 | 366 | $11.3B | 69,580,610 | 59 | 109 | 91 | 0.1% |
| Q3 2019 | 316 | $8.4B | 57,325,001 | 27 | 98 | 108 | 0.1% |
| Q2 2019 | 324 | $8.2B | 57,914,308 | 42 | 93 | 89 | 0.6% |
| Q1 2019 | 324 | $7.7B | 57,975,224 | 38 | 92 | 101 | 0.1% |
| Q4 2018 | 311 | $7.1B | 58,867,877 | 2 | 8 | 5 | 0.3% |