Fund shareholders of Nordson Corp
ISIN US6556631025 · United States · LEI 14OS6Q5N55N95WM84M53
- Fund shareholders
- 559
- Of which ETFs
- 162 397 other funds
- Value held
- 4.8B $ 299.8M SEK · 552.5K €
- Share of capital
- 31.6 % of 55.7M shares on Aug 18, 2026
559 funds hold this company. This table lists the 558 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 98 | 26.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 97 | 25.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 96 | 28.2K $ | 0.52 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 94 | 27.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 93 | 26.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 89 | 23.7K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 89 | 23.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 85 | 22.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 83 | 22.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 76 | 22.3K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 72 | 20.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 71 | 20.8K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 71 | 18.9K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 70 | 18.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 70 | 18.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 65 | 17.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 64 | 17K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 58 | 15.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 58 | 15.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 52 | 13.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 51 | 14.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 50 | 14.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 49 | 14.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 43 | 12.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 43 | 11.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 42 | 12.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 41 | 11.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 40 | 10.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 37 | 9.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 36 | 10.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 36 | 9.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 34 | 9.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 33 | 9.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 33 | 8.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 32 | 8.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 30 | 8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 27 | 7.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 24 | 6.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 24 | 6.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 23 | 6.6K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 20 | 5.8K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 19 | 5.6K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 19 | 5.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 17 | 4.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 14 | 3.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 12 | 3.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 11 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 11 | 2.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 10 | 2.9K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 8 | 2.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 5 | 1.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 5 | 1.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 3 | 865.4 $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 2 | 576.9 $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 293.4 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 256K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 241.5K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 55K € | 0.02 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | 5.02 % | as of Mar 31, 2026 ↗ |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | 4.97 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 4.27 % | as of Mar 31, 2026 ↗ |
| ROCK OAK CORE GROWTH FUND Oak Associates Funds | 4.15 % | as of Apr 30, 2026 ↗ |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | 4.02 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 2.66 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 2.64 % | as of Mar 31, 2026 ↗ |
| Nicholas II, Inc. Nicholas II, Inc. | 2.43 % | as of Apr 30, 2026 ↗ |
| Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 2.42 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust | 2.39 % | as of Feb 27, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 541 | +54 | 17,488,329 | +1.7 % |
| 2026Q1 | 487 | -24 | 17,188,508 | -11.3 % |
| 2025Q4 | 511 | +2 | 19,381,863 | -4.9 % |
| 2025Q3 | 509 | +9 | 20,378,520 | +2.7 % |
| 2025Q2 | 500 | +6 | 19,835,414 | +6.3 % |
| 2025Q1 | 494 | -29 | 18,666,821 | -1.6 % |
| 2024Q4 | 523 | -11 | 18,968,892 | -0.0 % |
| 2024Q3 | 534 | -12 | 18,973,663 | +4.0 % |
| 2024Q2 | 546 | +39 | 18,249,284 | +8.2 % |
| 2024Q1 | 507 | -12 | 16,858,762 | -6.4 % |
| 2023Q4 | 519 | 18,007,430 |
Institutional managers
697 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,950,176 | 1.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,903,884 | 774.9M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,045,115 | 544.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,070 | 409.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,440,493 | 383.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 959,896 | 255.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 934,407 | 254.9M $ | as of Mar 31, 2026 |
| FMR LLC | 813,416 | 216.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 708,996 | 188.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 640,128 | 170.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 636,208 | 163M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 613,486 | 163.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 509,109 | 135.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,811 | 128.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 453,962 | 120.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 423,389 | 112.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 419,726 | 111.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 388,110 | 103.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 344,522 | 91.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 330,535 | 87.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 323,622 | 86.1M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 312,593 | 83.2K $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 308,267 | 82M $ | as of Mar 31, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | 306,287 | 81.5M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 301,761 | 80.3M $ | as of Mar 31, 2026 |
Declared shareholders of Nordson Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 6.99 % | 3,903,573 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Nordson Corp
90 funds declare 131 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Nordson Corp". https://titelia.com/en/stocks/nordson-corp-US6556631025