Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership18,733 shares
Latest Disclosed Value $ 4,984,102
Allianz Asset Management GmbH reports 335.25% increase in ownership of NDSN / Nordson Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 18,733 shares of Nordson Corporation (MX:NDSN) valued at $4,984,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,304 shares of Nordson Corporation. This represents a change in shares of 335.25% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F NORDSON COM 655663102 18,733 14,429 335.25 4,984 382.01 0.0020
2026-02-11 2025-12-31 13F NORDSON COM 655663102 4,304 2,000 86.81 1,035 98.08 0.0010
2025-11-04 2025-09-30 13F NORDSON COM 655663102 2,304 250 12.17 523 18.64 0.0006
2025-07-28 2025-06-30 13F NORDSON COM 655663102 2,054 -427 -17.21 440 -12.00 0.0005
2025-05-05 2025-03-31 13F NORDSON COM 655663102 2,481 -1,449 -36.87 500 -39.17 0.0007
2025-02-03 2024-12-31 13F NORDSON COM 655663102 3,930 -24 -0.61 822 -20.81 0.0011
2024-11-13 2024-09-30 13F NORDSON COM 655663102 3,954 -897 -18.49 1,038 -7.73 0.0015
2024-08-13 2024-06-30 13F NORDSON COM 655663102 4,851 46 0.96 1,125 -14.71 0.0017
2024-05-14 2024-03-31 13F NORDSON COM 655663102 4,805 196 4.25 1,319 8.38 0.0020
2024-02-12 2023-12-31 13F NORDSON COM 655663102 4,609 -1,542 -25.07 1,218 -11.30 0.0020
2023-11-13 2023-09-30 13F NORDSON COM 655663102 6,151 -575 -8.55 1,373 -17.80 0.0023
2023-08-14 2023-06-30 13F NORDSON COM 655663102 6,726 -40 -0.59 1,669 11.04 0.0030
2023-05-11 2023-03-31 13F NORDSON COM 655663102 6,766 -4,236 -38.50 1,504 -42.52 0.0027
2023-02-13 2022-12-31 13F NORDSON COM 655663102 11,002 -1,072 -8.88 2,615 2.03 0.0051
2022-11-08 2022-09-30 13F NORDSON COM 655663102 12,074 -608 -4.79 2,563 -0.16 0.0052
2022-08-12 2022-06-30 13F NORDSON COM 655663102 12,682 -67,019 -84.09 2,567 -85.82 0.0024
2022-05-13 2022-03-31 13F NORDSON COM 655663102 79,701 63,961 406.36 18,099 350.45 0.0135
2022-02-11 2021-12-31 13F NORDSON COM 655663102 15,740 9,752 162.86 4,018 181.77 0.0028
2021-11-10 2021-09-30 13F NORDSON COM 655663102 5,988 5,988 1,426 0.0011
2021-02-16 2020-12-31 13F NORDSON COM 655663102 0 -1,675 -100.00 0 -100.00
2020-11-13 2020-09-30 13F NORDSON COM 655663102 1,675 -1,319 -44.05 321 -43.49 0.0004
2020-08-14 2020-06-30 13F NORDSON COM 655663102 2,994 768 34.50 568 88.70 0.0007
2020-05-14 2020-03-31 13F NORDSON COM 655663102 2,226 -515 -18.79 301 -32.51 0.0004
2020-02-13 2019-12-31 13F NORDSON COM 655663102 2,741 -107 -3.76 446 6.95 0.0004
2019-11-13 2019-09-30 13F NORDSON COM 655663102 2,848 230 8.79 417 12.70 0.0004
2019-08-08 2019-06-30 13F NORDSON COM 655663102 2,618 -2 -0.08 370 6.63 0.0003
2019-05-13 2019-03-31 13F NORDSON COM 655663102 2,620 2,620 347 0.0003
2019-04-02 2018-12-31 13F/A-1 NORDSON COM 655663102 0 -58,140 -100.00 0 -100.00
2019-04-09 2018-09-30 13F/A-1 NORDSON COM 655663102 58,140 -1,440 -2.42 8,076 5.55 0.0073
2018-11-13 2018-09-30 13F NORDSON COM 655663102 58,140 -1,440 8,076
2019-04-09 2018-06-30 13F/A-1 NORDSON COM 655663102 59,580 4,955 9.07 7,651 2.73 0.0074
2018-08-13 2018-06-30 13F NORDSON COM 655663102 59,580 4,955 7,651
2019-04-09 2018-03-31 13F/A-2 NORDSON COM 655663102 54,625 -2,190 -3.85 7,448 -10.46 0.0071
2018-05-23 2018-03-31 13F/A-1 NORDSON COM 655663102 54,625 0 7,448 0.0071
2018-05-14 2018-03-31 13F NORDSON COM 655663102 54,625 -2,190 7,448
2019-04-17 2017-12-31 13F/A-1 NORDSON COM 655663102 56,815 -4,326 -7.08 8,318 14.81 0.0066
2018-02-13 2017-12-31 13F NORDSON COM 655663102 56,815 -4,326 8,318
2019-04-17 2017-09-30 13F/A-1 NORDSON COM 655663102 61,141 58,196 1,976.10 7,245 1,929.41 0.0063
2017-11-13 2017-09-30 13F NORDSON COM 655663102 61,141 58,196 7,245
2019-04-17 2017-06-30 13F/A-1 NORDSON COM 655663102 2,945 0 0.00 357 -1.38 0.0003
2017-08-14 2017-06-30 13F NORDSON COM 655663102 2,945 0 357
2019-04-17 2017-03-31 13F/A-1 NORDSON COM 655663102 2,945 2,945 362 0.0004
2017-05-15 2017-03-31 13F NORDSON COM 655663102 2,945 362
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.