Fmr Llc ownership in NDSN / Nordson Corporation

Nordson Corporation

US ˙ NasdaqGS ˙ US6556631025

Security	NDSN / Nordson Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	503,922 shares
Ownership	0.78%

2013-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 503,922 shares of Nordson Corporation (US:NDSN). This represents 0.783 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2013-02-14	2013-02-14	13G/A		503,922		0.78
2012-02-14	2012-02-14	13G		3,305,118		5.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	NORDSON	COM	655663102	813,416	-99,142	-10.86	216,418	-1.36	0.0023
2026-02-17	2025-12-31	13F	NORDSON	COM	655663102	912,558	22,105	2.48	219,406	8.57	0.0112
2025-11-13	2025-09-30	13F	NORDSON	COM	655663102	890,453	-23,674	-2.59	202,088	3.13	0.0105
2025-08-14	2025-06-30	13F	NORDSON	COM	655663102	914,127	126,960	16.13	195,961	23.41	0.0111
2025-05-12	2025-03-31	13F	NORDSON	COM	655663102	787,167	93,540	13.49	158,787	9.41	0.0101
2025-02-13	2024-12-31	13F	NORDSON	COM	655663102	693,627	111,538	19.16	145,135	-5.06	0.0087
2024-11-13	2024-09-30	13F	NORDSON	COM	655663102	582,089	-54,042	-8.50	152,874	3.61	0.0093
2024-08-13	2024-06-30	13F	NORDSON	COM	655663102	636,131	29,913	4.93	147,544	-11.35	0.0094
2024-05-13	2024-03-31	13F	NORDSON	COM	655663102	606,218	8,825	1.48	166,431	5.46	0.0112
2024-02-13	2023-12-31	13F	NORDSON	COM	655663102	597,393	50,655	9.26	157,807	29.33	0.0121
2023-11-13	2023-09-30	13F	NORDSON	COM	655663102	546,738	22,685	4.33	122,015	-6.18	0.0105
2023-08-11	2023-06-30	13F	NORDSON	COM	655663102	524,053	176,743	50.89	130,060	68.49	0.0109
2023-08-11	2023-03-31	13F/A-1	NORDSON	COM	655663102	347,310	20,831	6.38	77,193	-0.54	0.0071
2023-05-11	2023-03-31	13F	NORDSON	COM	655663102	347,310	20,831		77,193		0.0071
2023-02-13	2022-12-31	13F	NORDSON	COM	655663102	326,479	-42,274	-11.46	77,611	-0.85	0.0077
2022-11-10	2022-09-30	13F	NORDSON	COM	655663102	368,753	-46,597	-11.22	78,275	-6.91	0.0082
2022-08-12	2022-06-30	13F	NORDSON	COM	655663102	415,350	-153,634	-27.00	84,083	-34.92	0.0084
2022-05-13	2022-03-31	13F	NORDSON	COM	655663102	568,984	-165,935	-22.58	129,205	-31.13	0.0103
2022-02-14	2021-12-31	13F	NORDSON	COM	655663102	734,919	1,520	0.21	187,602	7.41	0.0139
2022-02-14	2021-09-30	13F/A-1	NORDSON	COM	655663102	733,399	9,466	1.31	174,659	9.91	0.0139
2021-11-15	2021-09-30	13F	NORDSON	COM	655663102	733,399	9,466		174,659		0.0139
2021-08-13	2021-06-30	13F	NORDSON	COM	655663102	723,933	375,090	107.52	158,911	129.28	0.0124
2021-05-14	2021-03-31	13F	NORDSON	COM	655663102	348,843	81,415	30.44	69,309	28.97	0.0059
2021-02-08	2020-12-31	13F	NORDSON	COM	655663102	267,428	-175,761	-39.66	53,739	-36.79	0.0048
2020-11-13	2020-09-30	13F	NORDSON	COM	655663102	443,189	-366,809	-45.29	85,013	-44.68	0.0086
2020-08-24	2020-06-30	13F/A-1	NORDSON	COM	655663102	809,998	438,053	117.77	153,664	205.87	0.0169
2020-08-13	2020-06-30	13F	NORDSON	COM	655663102	809,998	438,053		153,664		3,775.0748
2020-05-14	2020-03-31	13F	NORDSON	COM	655663102	371,945	202,974	120.12	50,239	82.59	0.0070
2020-02-07	2019-12-31	13F	NORDSON	COM	655663102	168,971	120,826	250.96	27,515	290.78	0.0030
2019-11-13	2019-09-30	13F	NORDSON	COM	655663102	48,145	64	0.13	7,041	3.64	0.0008
2019-08-13	2019-06-30	13F	NORDSON	COM	655663102	48,081	20	0.04	6,794	6.67	0.0008
2019-05-13	2019-03-31	13F	NORDSON	COM	655663102	48,061	47,425	7,456.76	6,369	8,280.26	0.0008
2019-02-13	2018-12-31	13F	NORDSON	COM	655663102	636	-71	-10.04	76	-22.45	0.0000
2018-11-09	2018-09-30	13F	NORDSON	COM	655663102	707	707		98		0.0000
2018-05-14	2018-03-31	13F	NORDSON	COM	655663102	0	-141,600	-100.00	0	-100.00
2018-02-12	2017-12-31	13F	NORDSON	COM	655663102	141,600	-79,104	-35.84	20,730	-20.74	0.0024
2017-11-13	2017-09-30	13F	NORDSON	COM	655663102	220,704	-234,976	-51.57	26,154	-52.69	0.0032
2017-08-29	2017-06-30	13F/A-1	NORDSON	COM	655663102	455,680	96,598	26.90	55,283	25.33	0.0069
2017-08-11	2017-06-30	13F	NORDSON	COM	655663102	455,680	96,598		55,283
2017-05-11	2017-03-31	13F	NORDSON	COM	655663102	359,082	359,082		44,110		0.0056
2016-02-12	2015-12-31	13F	NORDSON	COM	655663102	0	-18,900	-100.00	0	-100.00
2015-11-10	2015-09-30	13F	NORDSON	COM	655663102	18,900	18,900	0.00	1,190		0.0002
2015-08-13	2015-06-30	13F	NORDSON	COM	655663102	0	-4,483	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	NORDSON	COM	655663102	4,483	-464	-9.38	351	-9.07	0.0000
2015-02-17	2014-12-31	13F	NORDSON	COM	655663102	4,947	-41	-0.82	386	1.85	0.0001
2014-11-14	2014-09-30	13F	NORDSON	COM	655663102	4,988	0	0.00	379	-5.25	0.0001
2014-08-14	2014-06-30	13F	NORDSON	COM	655663102	4,988	-159,210	-96.96	400	-96.54	0.0001
2014-05-15	2014-03-31	13F	NORDSON	COM	655663102	164,198	-41,711	-20.26	11,575	-24.34	0.0016
2014-02-13	2013-12-31	13F	NORDSON	COM	655663102	205,909	-394,585	-65.71	15,299	-65.40	0.0022
2013-11-14	2013-09-30	13F	NORDSON	COM	655663102	600,494	-19,936	-3.21	44,215	2.82	0.0068
2013-09-24	2013-06-30	13F/A-1	NORDSON	COM	655663102	620,430	620,430		43,002		0.0070
2013-08-14	2013-06-30	13F	NORDSON	COM	655663102	620,430			43,002		0.0070

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.