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

Institutional Holders (2016Q2)
Portfolio Summary: 278 Institutional holders with a total value of $3,121,525,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,945,066 329,848,000 10.57%
2 Capital Research Global Investors 3,420,005 285,947,000 9.16%
3 STATE STREET CORP 2,453,525 205,137,000 6.57%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,414,658 201,890,000 6.47%
5 BlackRock Fund Advisors 1,906,019 159,362,000 5.11%
6 BlackRock Institutional Trust Company, N.A. 1,633,284 136,559,000 4.37%
7 Neuberger Berman Group LLC 1,585,850 132,593,000 4.25%
8 JANUS HENDERSON INVESTORS US LLC 1,579,769 132,085,000 4.23%
9 Bank of New York Mellon Corp 952,488 79,638,000 2.55%
10 ALLIANCEBERNSTEIN L.P. 853,887 71,393,000 2.29%
11 SOUTHERNSUN ASSET MANAGEMENT, LLC 745,841 62,360,000 2.00%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 739,410 61,822,000 1.98%
13 KEYBANK NATIONAL ASSOCIATION/OH 688,462 57,562,000 1.84%
14 Fiera Capital Corp 563,339 47,101,000 1.51%
15 LORD, ABBETT & CO. LLC 554,101 46,328,000 1.48%
16 BAMCO INC /NY/ 450,000 37,624,000 1.21%
17 Invesco Ltd. 449,726 37,602,000 1.20%
18 ROYCE & ASSOCIATES LP 445,096 37,214,000 1.19%
19 NORTHERN TRUST CORP 428,608 35,836,000 1.15%
20 NORGES BANK 415,581 34,747,000 1.11%
21 DIMENSIONAL FUND ADVISORS LP 391,227 32,707,000 1.05%
22 VICTORY CAPITAL MANAGEMENT INC 365,700 30,576,000 0.98%
23 PRINCIPAL FINANCIAL GROUP INC 361,889 30,258,000 0.97%
24 PRICE T ROWE ASSOCIATES INC /MD/ 357,727 29,910,000 0.96%
25 GEODE CAPITAL MANAGEMENT, LLC 356,941 29,843,000 0.96%
26 EDGE ASSET MANAGEMENT, INC 281,723 23,555,000 0.75%
27 MCDANIEL TERRY & CO 280,091 23,418,000 0.75%
28 Boston Trust Walden Corp 243,082 20,324,000 0.65%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 240,450 20,104,000 0.64%
30 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 239,253 20,003,000 0.64%
31 WELLS FARGO & COMPANY/MN 216,152 18,073,000 0.58%
32 NEW YORK STATE COMMON RETIREMENT FUND 199,137 16,650,000 0.53%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 196,253 16,409,000 0.53%
34 Curi Capital, LLC 194,378 16,252,000 0.52%
35 AMERIPRISE FINANCIAL INC 190,595 15,935,000 0.51%
36 TimesSquare Capital Management, LLC 189,800 15,869,000 0.51%
37 GOLDMAN SACHS GROUP INC 181,749 15,196,000 0.49%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,194 14,565,000 0.47%
39 MILLENNIUM MANAGEMENT LLC 165,862 13,868,000 0.44%
40 BlackRock Investment Management, LLC 163,874 13,702,000 0.44%
41 I.G. INVESTMENT MANAGEMENT, LTD. 150,000 12,542,000 0.40%
42 ROFFMAN MILLER ASSOCIATES INC /PA/ 149,028 12,460,000 0.40%
43 NICHOLAS COMPANY, INC. 140,875 11,778,000 0.38%
44 Nuveen Asset Management, LLC 139,496 11,663,000 0.37%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,200 10,802,000 0.35%
46 DEUTSCHE BANK AG\ 127,597 10,667,000 0.34%
47 LAZARD ASSET MANAGEMENT LLC 125,538 10,495,000 0.34%
48 WINSLOW ASSET MANAGEMENT INC 123,306 10,310,000 0.33%
49 Sensato Investors LLC 121,286 10,141,000 0.32%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 120,683 10,090,000 0.32%
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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.