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NORDSON CORP
NORDSON CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 234 Institutional holders with a total value of $2,458,868,364.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 4,143,500 260,792,000 10.61%
2 VANGUARD GROUP INC 4,019,874 253,010,000 10.29%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,740,670 235,438,000 9.58%
4 STATE STREET CORP 2,485,511 156,438,000 6.36%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,032,410 127,920,000 5.20%
6 BlackRock Fund Advisors 1,885,011 118,643,000 4.83%
7 Neuberger Berman Group LLC 1,814,233 114,188,000 4.64%
8 BlackRock Institutional Trust Company, N.A. 1,691,666 106,473,000 4.33%
9 JANUS HENDERSON INVESTORS US LLC 1,490,176 93,792,000 3.81%
10 Bank of New York Mellon Corp 1,058,194 66,602,000 2.71%
11 SOUTHERNSUN ASSET MANAGEMENT, LLC 951,252 59,872,000 2.43%
12 KEYBANK NATIONAL ASSOCIATION/OH 685,685 43,157,000 1.76%
13 BAMCO INC /NY/ 684,082 43,056,000 1.75%
14 Apex Capital Management 583,433 36,721,000 1.49%
15 Vulcan Value Partners, LLC 575,418 36,217,000 1.47%
16 ROYCE & ASSOCIATES LP 477,696 30,066,000 1.22%
17 NORTHERN TRUST CORP 456,003 28,701,000 1.17%
18 NORGES BANK 400,330 25,197,000 1.02%
19 TIVERTON ASSET MANAGEMENT LLC 350,000 22,029,000 0.90%
20 GEODE CAPITAL MANAGEMENT, LLC 341,712 21,507,000 0.87%
21 DIMENSIONAL FUND ADVISORS LP 337,945 21,270,000 0.87%
22 MCDANIEL TERRY & CO 278,924 17,555,000 0.71%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 273,316 17,203,000 0.70%
24 AMERIPRISE FINANCIAL INC 267,731 16,850,000 0.69%
25 AMERICAN CENTURY COMPANIES INC 253,800 15,974,000 0.65%
26 Curi Capital, LLC 248,763 15,657,000 0.64%
27 Echo Street Capital Management LLC 237,246 14,932,000 0.61%
28 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 209,185 13,166,000 0.54%
29 First Pacific Advisors, LP 201,400 12,676,000 0.52%
30 NEW YORK STATE COMMON RETIREMENT FUND 198,937 12,521,000 0.51%
31 STRS OHIO 195,000 12,273,000 0.50%
32 Boston Trust Walden Corp 187,665 11,812,000 0.48%
33 PRINCIPAL FINANCIAL GROUP INC 179,379 11,290,000 0.46%
34 BlackRock Investment Management, LLC 176,476 11,107,000 0.45%
35 DEUTSCHE BANK AG\ 174,645 10,991,000 0.45%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 170,219 10,714,000 0.44%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 154,669 9,735,000 0.40%
38 WINSLOW ASSET MANAGEMENT INC 144,934 9,122,000 0.37%
39 JPMORGAN CHASE & CO 144,651 9,104,000 0.37%
40 WELLS FARGO & COMPANY/MN 135,339 8,518,000 0.35%
41 I.G. INVESTMENT MANAGEMENT, LTD. 133,800 8,421,000 0.34%
42 ROFFMAN MILLER ASSOCIATES INC /PA/ 130,588 8,219,000 0.33%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,100 8,126,000 0.33%
44 MACQUARIE GROUP LTD 128,354 8,079,000 0.33%
45 BANK OF AMERICA CORP /DE/ 126,794 7,980,000 0.32%
46 Copeland Capital Management, LLC 122,522 7,711,000 0.31%
47 GW&K Investment Management, LLC 115,241 7,253,000 0.29%
48 AMERICAN INTERNATIONAL GROUP, INC. 114,324 7,195,000 0.29%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,904 6,980,000 0.28%
50 Nationwide Fund Advisors 104,450 6,574,000 0.27%
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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.