Nordson Corporation
IT ˙ BIT ˙ US6556631025
216,60 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1NDSN / Nordson Corporation
InstitutionAviva Plc
Latest Disclosed Ownership42,119 shares
Latest Disclosed Value $ 11,206,181
Aviva Plc reports 3.06% increase in ownership of 1NDSN / Nordson Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 42,119 shares of Nordson Corporation (IT:1NDSN) valued at $9,122,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40,869 shares of Nordson Corporation. This represents a change in shares of 3.06% during the quarter. The current value of the position is $9,122,975 USD.

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)
2026-05-14 2026-03-31 13F NORDSON COM 655663102 42,119 1,250 3.06 11,206 14.04 0.0188
2026-02-12 2025-12-31 13F NORDSON COM 655663102 40,869 3,069 8.12 9,826 14.55 0.0166
2025-11-13 2025-09-30 13F NORDSON COM 655663102 37,800 -475 -1.24 8,579 4.55 0.0156
2025-08-07 2025-06-30 13F NORDSON COM 655663102 38,275 38,275 8,205 0.0169
2024-05-14 2024-03-31 13F NORDSON COM 655663102 0 -1,713 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NORDSON COM 655663102 1,713 -849 -33.14 453 -20.84 0.0016
2023-11-13 2023-09-30 13F NORDSON COM 655663102 2,562 -3,680 -58.96 572 -63.14 0.0024
2023-08-10 2023-06-30 13F NORDSON COM 655663102 6,242 -7,692 -55.20 1,549 -49.97 0.0063
2023-05-12 2023-03-31 13F NORDSON COM 655663102 13,934 8,204 143.18 3,097 127.31 0.0140
2023-02-14 2022-12-31 13F/A-2 NORDSON COM 655663102 5,730 -2,485 -30.25 1,362 -21.90 0.0067
2023-02-10 2022-12-31 13F/A-1 NORDSON COM 655663102 5,730 -2,485 16,105 0.0768
2023-02-09 2022-12-31 13F NORDSON COM 655663102 5,730 -2,485 1 0.0065
2022-11-14 2022-09-30 13F NORDSON COM 655663102 8,215 -1,324 -13.88 1,744 -9.68 0.0101
2022-08-04 2022-06-30 13F NORDSON COM 655663102 9,539 -392 -3.95 1,931 -14.37 0.0103
2022-05-13 2022-03-31 13F NORDSON COM 655663102 9,931 84 0.85 2,255 -10.30 0.0113
2022-02-10 2021-12-31 13F NORDSON COM 655663102 9,847 2,884 41.42 2,514 51.63 0.0105
2021-11-12 2021-09-30 13F NORDSON COM 655663102 6,963 6,963 1,658 0.0074
2021-08-10 2021-06-30 13F NORDSON COM 655663102 0 -6,162 -100.00 0 -100.00
2021-05-13 2021-03-31 13F NORDSON COM 655663102 6,162 -801 -11.50 1,224 -12.51 0.0060
2021-02-10 2020-12-31 13F NORDSON COM 655663102 6,963 -5,292 -43.18 1,399 -40.49 0.0073
2020-11-12 2020-09-30 13F NORDSON COM 655663102 12,255 -98 -0.79 2,351 0.34 0.0139
2020-08-13 2020-06-30 13F/A-1 NORDSON COM 655663102 12,353 -14,118 -53.33 2,343 -34.46 0.0146
2020-08-13 2020-06-30 13F NORDSON COM 655663102 12,353 -14,118 2,343 7,093.2659
2020-05-14 2020-03-31 13F NORDSON COM 655663102 26,471 14,969 130.14 3,575 90.87 0.0262
2020-02-10 2019-12-31 13F NORDSON COM 655663102 11,502 11,502 1,873 0.0113
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.