Dark
Light
System
Security
NORDSON CORP
NORDSON CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 222 Institutional holders with a total value of $3,121,989,072.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,612,100 361,312,000 11.57%
2 VANGUARD GROUP INC 4,034,120 316,032,000 10.12%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,970,620 232,718,000 7.45%
4 STATE STREET CORP 2,716,662 212,822,000 6.82%
5 Neuberger Berman Group LLC 2,625,948 205,717,000 6.59%
6 Capital Research Global Investors 2,272,500 178,028,000 5.70%
7 BlackRock Fund Advisors 1,776,474 139,169,000 4.46%
8 BlackRock Institutional Trust Company, N.A. 1,705,902 133,640,000 4.28%
9 JANUS HENDERSON INVESTORS US LLC 1,478,123 115,796,000 3.71%
10 SOUTHERNSUN ASSET MANAGEMENT, LLC 1,115,560 87,393,000 2.80%
11 VICTORY CAPITAL MANAGEMENT INC 1,105,361 86,594,000 2.77%
12 KEYBANK NATIONAL ASSOCIATION/OH 862,944 67,603,000 2.17%
13 BAMCO INC /NY/ 684,082 53,591,000 1.72%
14 Bank of New York Mellon Corp 613,278 48,044,000 1.54%
15 ROYCE & ASSOCIATES LP 535,696 41,966,000 1.34%
16 Apex Capital Management 531,539 41,641,000 1.33%
17 NORTHERN TRUST CORP 468,622 36,711,000 1.18%
18 NORGES BANK 452,613 35,458,000 1.14%
19 TIVERTON ASSET MANAGEMENT LLC 350,000 27,419,000 0.88%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 334,195 26,181,000 0.84%
21 GEODE CAPITAL MANAGEMENT, LLC 329,879 25,842,000 0.83%
22 DIMENSIONAL FUND ADVISORS LP 286,318 22,429,000 0.72%
23 MCDANIEL TERRY & CO 272,321 21,334,000 0.68%
24 AMERIPRISE FINANCIAL INC 266,647 20,885,000 0.67%
25 Curi Capital, LLC 259,597 20,337,000 0.65%
26 First Pacific Advisors, LP 238,000 18,645,000 0.60%
27 Copeland Capital Management, LLC 234,546 18,375,000 0.59%
28 AMERICAN CENTURY COMPANIES INC 205,500 16,099,000 0.52%
29 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 201,642 15,797,000 0.51%
30 WESTPORT ADVISERS LLC 199,000 15,590,000 0.50%
31 STRS OHIO 185,000 14,492,000 0.46%
32 NEW YORK STATE COMMON RETIREMENT FUND 183,581 14,382,000 0.46%
33 BlackRock Investment Management, LLC 170,365 13,346,000 0.43%
34 PRINCIPAL FINANCIAL GROUP INC 163,871 12,838,000 0.41%
35 WINSLOW ASSET MANAGEMENT INC 150,414 11,783,000 0.38%
36 WELLS FARGO & COMPANY/MN 147,064 11,521,000 0.37%
37 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 145,528 11,401,000 0.37%
38 FRED ALGER MANAGEMENT, LLC 141,812 11,110,000 0.36%
39 IMPAX ASSET MANAGEMENT LLC 138,161 10,824,000 0.35%
40 Boston Trust Walden Corp 135,469 10,612,000 0.34%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,207 10,436,000 0.33%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,800 9,746,000 0.31%
43 ROFFMAN MILLER ASSOCIATES INC /PA/ 122,915 9,629,000 0.31%
44 MANAGED ACCOUNT ADVISORS LLC 122,034 9,561,000 0.31%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 117,938 9,239,000 0.30%
46 JPMORGAN CHASE & CO 117,127 9,177,000 0.29%
47 AMERICAN INTERNATIONAL GROUP, INC. 113,745 8,910,783 0.29%
48 Nationwide Fund Advisors 108,556 8,504,000 0.27%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 106,658 8,356,000 0.27%
50 NICHOLAS COMPANY, INC. 100,105 7,842,000 0.25%
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.