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

Institutional Holders (2017Q1)
Portfolio Summary: 319 Institutional holders with a total value of $4,727,805,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,396,104 540,018,000 11.42%
2 BlackRock Finance, Inc. 4,380,454 538,093,000 11.38%
3 Capital Research Global Investors 3,089,307 379,490,000 8.03%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,427,947 298,249,000 6.31%
5 STATE STREET CORP 2,043,247 250,995,000 5.31%
6 Neuberger Berman Group LLC 1,328,734 163,222,000 3.45%
7 JANUS HENDERSON INVESTORS US LLC 1,182,434 145,250,000 3.07%
8 ALLIANCEBERNSTEIN L.P. 993,628 122,057,000 2.58%
9 ATLANTA CAPITAL MANAGEMENT CO L L C 929,591 114,191,000 2.42%
10 Bank of New York Mellon Corp 906,926 111,407,000 2.36%
11 LORD, ABBETT & CO. LLC 724,910 89,048,000 1.88%
12 KEYBANK NATIONAL ASSOCIATION/OH 724,171 88,957,000 1.88%
13 NORTHERN TRUST CORP 454,868 55,876,000 1.18%
14 GEODE CAPITAL MANAGEMENT, LLC 432,416 53,117,000 1.12%
15 COLUMBIA WANGER ASSET MANAGEMENT LLC 418,389 51,395,000 1.09%
16 NORGES BANK 408,668 50,201,000 1.06%
17 PRICE T ROWE ASSOCIATES INC /MD/ 408,108 50,132,000 1.06%
18 Fiera Capital Corp 402,474 49,440,000 1.05%
19 PRINCIPAL FINANCIAL GROUP INC 398,695 48,976,000 1.04%
20 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 396,959 48,762,000 1.03%
21 ROYCE & ASSOCIATES LP 383,496 47,109,000 1.00%
22 DIMENSIONAL FUND ADVISORS LP 364,924 44,827,000 0.95%
23 FMR LLC 359,082 44,110,000 0.93%
24 GOLDMAN SACHS GROUP INC 351,264 43,149,000 0.91%
25 SOUTHERNSUN ASSET MANAGEMENT, LLC 336,550 41,342,000 0.87%
26 EDGE ASSET MANAGEMENT, INC 315,897 38,804,000 0.82%
27 WELLS FARGO & COMPANY/MN 286,608 35,207,000 0.74%
28 WADDELL & REED FINANCIAL INC 279,639 34,351,000 0.73%
29 MCDANIEL TERRY & CO 274,780 33,754,000 0.71%
30 PRUDENTIAL FINANCIAL INC 259,234 31,845,000 0.67%
31 BAMCO INC /NY/ 250,000 30,710,000 0.65%
32 Ardevora Asset Management LLP 247,300 30,378,000 0.64%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 241,464 29,661,000 0.63%
34 MORGAN STANLEY 234,056 28,750,000 0.61%
35 Boston Trust Walden Corp 221,760 27,241,000 0.58%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 215,230 26,439,000 0.56%
37 FIRST TRUST ADVISORS LP 202,905 24,925,000 0.53%
38 AMERIPRISE FINANCIAL INC 200,444 24,622,000 0.52%
39 Invesco Ltd. 188,172 23,116,000 0.49%
40 NEW YORK STATE COMMON RETIREMENT FUND 185,438 22,779,000 0.48%
41 OppenheimerFunds, Inc. 174,311 21,413,000 0.45%
42 BANK OF AMERICA CORP /DE/ 164,359 20,189,000 0.43%
43 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 154,845 19,021,000 0.40%
44 TIVERTON ASSET MANAGEMENT LLC 154,791 19,015,000 0.40%
45 ROFFMAN MILLER ASSOCIATES INC /PA/ 144,349 17,732,000 0.38%
46 Copeland Capital Management, LLC 134,225 16,782,000 0.35%
47 GW&K Investment Management, LLC 131,877 16,200,000 0.34%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,400 15,036,000 0.32%
49 NICHOLAS COMPANY, INC. 120,690 14,825,000 0.31%
50 WINSLOW ASSET MANAGEMENT INC 115,965 14,245,000 0.30%
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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.