Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership613,486 shares
Latest Disclosed Value $ 163,224,084
ProShare Advisors LLC reports 10.69% decrease in ownership of NDSN / Nordson Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 613,486 shares of Nordson Corporation (MX:NDSN) valued at $163,224,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 686,924 shares of Nordson Corporation. This represents a change in shares of -10.69% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F NORDSON COM 655663102 613,486 -73,438 -10.69 163,224 -1.17 0.2417
2026-02-06 2025-12-31 13F NORDSON COM 655663102 686,924 -86,623 -11.20 165,157 -5.92 0.2915
2025-11-06 2025-09-30 13F NORDSON COM 655663102 773,547 -92,849 -10.72 175,556 -5.48 0.3674
2025-08-07 2025-06-30 13F NORDSON COM 655663102 866,396 80,285 10.21 185,729 17.12 0.3706
2025-05-08 2025-03-31 13F NORDSON COM 655663102 786,111 24,878 3.27 158,574 -0.44 0.3579
2025-02-14 2024-12-31 13F NORDSON COM 655663102 761,233 4,955 0.66 159,280 -19.81 0.3640
2024-11-14 2024-09-30 13F NORDSON COM 655663102 756,278 74,148 10.87 198,621 25.54 0.4868
2024-08-13 2024-06-30 13F NORDSON COM 655663102 682,130 -2,096 -0.31 158,213 -15.78 0.4233
2024-05-08 2024-03-31 13F NORDSON COM 655663102 684,226 -59,101 -7.95 187,847 -4.33 0.4994
2024-02-14 2023-12-31 13F NORDSON COM 655663102 743,327 1,627 0.22 196,357 18.63 0.6000
2023-11-13 2023-09-30 13F NORDSON COM 655663102 741,700 -45,387 -5.77 165,525 -15.26 0.5161
2023-08-10 2023-06-30 13F NORDSON COM 655663102 787,087 77,053 10.85 195,339 23.78 0.5665
2023-05-26 2023-03-31 13F/A-1 NORDSON COM 655663102 710,034 702,591 9,439.62 157,812 8,820.97 0.4823
2023-05-12 2023-03-31 13F NORDSON COM 655663102 710,034 702,591 157,812 0.5018
2023-02-02 2022-12-31 13F NORDSON COM 655663102 7,443 -76 -1.01 1,769 10.77 0.0062
2022-11-07 2022-09-30 13F NORDSON COM 655663102 7,519 -821 -9.84 1,597 -5.45 0.0061
2022-08-01 2022-06-30 13F NORDSON COM 655663102 8,340 -3,130 -27.29 1,689 -35.16 0.0056
2022-05-10 2022-03-31 13F NORDSON COM 655663102 11,470 -76,990 -87.03 2,605 -88.46 0.0056
2022-02-08 2021-12-31 13F NORDSON COM 655663102 88,460 -2,898 -3.17 22,582 3.79 0.0443
2021-11-12 2021-09-30 13F NORDSON COM 655663102 91,358 -4,040 -4.23 21,757 3.90 0.0611
2021-08-13 2021-06-30 13F NORDSON COM 655663102 95,398 5,769 6.44 20,941 17.60 0.0612
2021-05-14 2021-03-31 13F NORDSON COM 655663102 89,629 10,691 13.54 17,807 12.25 0.0560
2021-02-09 2020-12-31 13F NORDSON COM 655663102 78,938 719 0.92 15,863 5.73 0.0590
2020-11-13 2020-09-30 13F NORDSON COM 655663102 78,219 -4,294 -5.20 15,004 -4.15 0.0693
2020-08-03 2020-06-30 13F NORDSON COM 655663102 82,513 -5,363 -6.10 15,654 31.89 0.0836
2020-05-15 2020-03-31 13F NORDSON COM 655663102 87,876 -17,408 -16.53 11,869 -30.77 0.0853
2020-02-12 2019-12-31 13F NORDSON COM 655663102 105,284 2,149 2.08 17,144 13.65 0.0794
2019-11-12 2019-09-30 13F NORDSON COM 655663102 103,135 12,239 13.46 15,085 17.44 0.0844
2019-08-13 2019-06-30 13F NORDSON COM 655663102 90,896 2,951 3.36 12,845 10.22 0.0768
2019-05-15 2019-03-31 13F NORDSON COM 655663102 87,945 8,161 10.23 11,654 22.39 0.0697
2019-02-14 2018-12-31 13F NORDSON COM 655663102 79,784 14,684 22.56 9,522 5.31 0.0666
2018-11-14 2018-09-30 13F NORDSON COM 655663102 65,100 7,085 12.21 9,042 21.37 0.0614
2018-08-13 2018-06-30 13F NORDSON COM 655663102 58,015 -683 -1.16 7,450 -6.91 0.0499
2018-05-14 2018-03-31 13F NORDSON COM 655663102 58,698 -24,369 -29.34 8,003 -34.19 0.0521
2018-02-14 2017-12-31 13F NORDSON COM 655663102 83,067 4,926 6.30 12,161 31.33 0.0844
2017-11-13 2017-09-30 13F NORDSON COM 655663102 78,141 -1,612 -2.02 9,260 -4.30 0.0851
2017-08-11 2017-06-30 13F NORDSON COM 655663102 79,753 -4,418 -5.25 9,676 -6.42 0.0964
2017-05-12 2017-03-31 13F/A-2 NORDSON COM 655663102 84,171 15,030 21.74 10,340 33.47 0.1081
2017-05-08 2017-03-31 13F/A-1 NORDSON COM 655663102 84,171 0 10,340 0.1081
2017-04-25 2017-03-31 13F NORDSON COM 655663102 84,171 10,340
2017-02-13 2016-12-31 13F NORDSON COM 655663102 69,141 15,669 29.30 7,747 45.43 0.0858
2016-11-10 2016-09-30 13F NORDSON COM 655663102 53,472 22,223 71.12 5,327 103.87 0.0744
2016-08-12 2016-06-30 13F NORDSON COM 655663102 31,249 14,705 88.88 2,613 107.71 0.0337
2016-05-06 2016-03-31 13F NORDSON COM 655663102 16,544 5,747 53.23 1,258 81.53 0.0173
2016-02-05 2015-12-31 13F NORDSON COM 655663102 10,797 2,358 27.94 693 30.51 0.0084
2015-11-06 2015-09-30 13F NORDSON COM 655663102 8,439 -1,062 -11.18 531 -28.24 0.0075
2015-08-11 2015-06-30 13F NORDSON COM 655663102 9,501 -538 -5.36 740 -5.85 0.0102
2015-05-08 2015-03-31 13F NORDSON COM 655663102 10,039 10,039 0.00 786 0.0093
2015-01-30 2014-12-31 13F NORDSON COM 655663102 0 -30,595 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NORDSON COM 655663102 30,595 2,889 10.43 2,327 4.73 0.0308
2014-08-08 2014-06-30 13F NORDSON COM 655663102 27,706 21,214 326.77 2,222 385.15 0.0288
2014-05-07 2014-03-31 13F NORDSON COM 655663102 6,492 -37,288 -85.17 458 -85.92 0.0057
2014-02-04 2013-12-31 13F NORDSON COM 655663102 43,780 37,932 648.63 3,253 654.76 0.0485
2013-11-07 2013-09-30 13F NORDSON COM 655663102 5,848 2,121 56.91 431 67.05 0.0102
2013-07-25 2013-06-30 13F NORDSON COM 655663102 3,727 3,727 258 0.0051
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.