Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership101,571 shares
Latest Disclosed Value $ 27,023,980
Bnp Paribas Arbitrage, Sa reports 43.64% decrease in ownership of NDSN / Nordson Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 101,571 shares of Nordson Corporation (MX:NDSN) valued at $27,023,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 180,205 shares of Nordson Corporation. This represents a change in shares of -43.64% 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)
2026-05-12 2026-03-31 13F Nordson Equity 655663102 101,571 -78,634 -43.64 27,024 -37.63 0.0013
2026-02-10 2025-12-31 13F Nordson Equity 655663102 180,205 85,707 90.70 43,327 102.02 0.0196
2025-11-13 2025-09-30 13F Nordson Equity 655663102 94,498 -38,577 -28.99 21,446 -24.82 0.0115
2025-08-14 2025-06-30 13F Nordson Equity 655663102 133,075 19,335 17.00 28,527 24.34 0.0163
2025-05-14 2025-03-31 13F Nordson Equity 655663102 113,740 13,076 12.99 22,944 8.93 0.0135
2025-02-14 2024-12-31 13F Nordson Equity 655663102 100,664 25,174 33.35 21,063 6.24 0.0118
2024-11-13 2024-09-30 13F Nordson Equity 655663102 75,490 12,847 20.51 19,826 36.45 0.0133
2024-08-13 2024-06-30 13F Nordson Equity 655663102 62,643 14,496 30.11 14,529 9.92 0.0118
2024-05-01 2024-03-31 13F Nordson Equity 655663102 48,147 -1,122 -2.28 13,218 1.57 0.0116
2024-02-14 2023-12-31 13F/A-2 Nordson Equity 655663102 49,269 30,065 156.56 13,015 203.71 0.0148
2024-02-07 2023-12-31 13F/A-1 Nordson Equity 655663102 49,269 30,065 13,015 0.0018
2024-02-07 2023-12-31 13F Nordson Equity 655663102 49,269 13,015
2023-11-14 2023-09-30 13F Nordson Equity 655663102 19,204 3,469 22.05 4,286 9.73 0.0055
2023-08-09 2023-06-30 13F Nordson Equity 655663102 15,735 -8,303 -34.54 3,905 -26.90 0.0049
2023-05-12 2023-03-31 13F NORDSON EQUITY 655663102 24,038 -30,260 -55.73 5,343 -58.61 0.0075
2023-02-14 2022-12-31 13F Nordson Equity 655663102 54,298 22,637 71.50 12,908 92.07 0.0198
2022-11-16 2022-09-30 13F/A-1 Nordson Equity 655663102 31,661 24,766 359.19 6,721 381.72 0.0108
2022-11-15 2022-09-30 13F Nordson Equity 655663102 31,661 24,766 6,721 0.0016
2022-08-12 2022-06-30 13F Nordson Equity 655663102 6,895 -13,327 -65.90 1,396 -69.62 0.0022
2022-05-18 2022-03-31 13F/A-1 Nordson Equity 655663102 20,222 -1,471 -6.78 4,592 -17.07 0.0062
2022-02-09 2021-12-31 13F NORDSON EQUITY 655663102 21,693 14,693 209.90 5,538 232.15 0.0079
2021-11-16 2021-09-30 13F/A-1 NORDSON EQUITY 655663102 7,000 -5,023 -41.78 1,667 -36.83 0.0024
2021-11-12 2021-09-30 13F NORDSON EQUITY 655663102 11,132 -891 2,135 0.0000
2021-08-10 2021-06-30 13F NORDSON EQUITY 655663102 12,023 -53,188 -81.56 2,639 -79.63 0.0035
2021-05-07 2021-03-31 13F NORDSON EQUITY 655663102 65,211 46,964 257.38 12,956 253.41 0.0190
2021-02-10 2020-12-31 13F NORDSON EQUITY 655663102 18,247 7,115 63.91 3,667 71.71 0.0068
2020-10-30 2020-09-30 13F NORDSON EQUITY 655663102 11,132 -5,633 -33.60 2,135 -32.86 0.0031
2020-08-06 2020-06-30 13F NORDSON EQUITY 655663102 16,765 13,433 403.15 3,180 606.67 0.0056
2020-05-13 2020-03-31 13F NORDSON EQUITY 655663102 3,332 -3,414 -50.61 450 -59.02 0.0009
2020-02-12 2019-12-31 13F NORDSON EQUITY 655663102 6,746 -1,921 -22.16 1,099 -13.34 0.0020
2019-11-07 2019-09-30 13F NORDSON EQUITY 655663102 8,667 7,027 428.48 1,268 448.48 0.0023
2019-07-30 2019-06-30 13F NORDSON EQUITY 655663102 1,640 -260 -13.68 232 -7.97 0.0005
2019-04-25 2019-03-31 13F NORDSON EQUITY 655663102 1,900 1,076 130.58 252 156.12 0.0005
2019-02-12 2018-12-31 13F NORDSON EQUITY 655663102 824 -4,648 -84.94 98 -87.11 0.0002
2018-11-07 2018-09-30 13F NORDSON EQUITY 655663102 5,472 836 18.03 760 27.73 0.0011
2018-07-25 2018-06-30 13F NORDSON EQUITY 655663102 4,636 2,653 133.79 595 120.37 0.0010
2018-05-11 2018-03-31 13F NORDSON EQUITY 655663102 1,983 -12,117 -85.94 270 -86.92 0.0005
2018-03-05 2017-12-31 13F/A-1 NORDSON EQUITY 655663102 14,100 -7,305 -34.13 2,064 -18.61 0.0037
2018-02-01 2017-12-31 13F NORDSON EQUITY 655663102 14,100 -7,305 2,064
2017-11-03 2017-09-30 13F NORDSON STOCK 655663102 21,405 -4,893 -18.61 2,536 -20.50 0.0062
2017-08-03 2017-06-30 13F NORDSON STOCK 655663102 26,298 8,039 44.03 3,190 42.28 0.0096
2017-05-03 2017-03-31 13F NORDSON STOCK 655663102 18,259 2,738 17.64 2,243 28.92 0.0059
2017-02-14 2016-12-31 13F NORDSON STOCK 655663102 15,521 10,732 224.10 1,739 264.57 0.0081
2016-10-05 2016-09-30 13F * NORDSON CORP COM STOCK 655663102 4,789 -16,459 -77.46 477 -73.14 0.0020
2016-07-06 2016-06-30 13F * NORDSON CORP COM STOCK 655663102 21,248 20,670 3,576.12 1,777 4,030.23 0.0080
2016-04-22 2016-03-31 13F * NORDSON CORP COM STOCK 655663102 578 -1,052 -64.54 44 -58.65 0.0002
2016-04-19 2015-12-31 13F/A-1 * NORDSON CORP COM STOCK 655663102 1,630 1,370 526.92 105 550.00 0.0005
2016-02-10 2015-12-31 13F * NORDSON CORP COM STOCK 655663102 1,630 105
2015-11-13 2015-09-30 13F * NORDSON CORP COM STOCK 655663102 260 204 364.29 16 300.00 0.0000
2015-08-14 2015-06-30 13F NORDSON CORP COM STOCK 655663102 56 -1,697 -96.81 4 -97.08 0.0000
2015-05-15 2015-03-31 13F * NORDSON CORP COM STOCK 655663102 1,753 532 43.57 137 44.21 0.0004
2015-03-10 2014-12-31 13F/A-1 * NORDSON CORP COM STOCK 655663102 1,221 -266 -17.89 95 -15.93 0.0003
2015-02-11 2014-12-31 13F * NORDSON CORP COM STOCK 655663102 1,221 95
2014-11-12 2014-09-30 13F * NORDSON CORP COM STOCK 655663102 1,487 999 204.71 113 189.74 0.0001
2014-08-14 2014-06-30 13F/A-1 * NORDSON CORP COM STOCK 655663102 488 -4,261 -89.72 39 -88.95 0.0000
2014-08-14 2014-06-30 13F NORDSON CORP COM STOCK 655663102 488 39
2014-05-13 2014-03-31 13F NORDSON STOCK 655663102 4,749 3,467 270.44 353 271.58 0.0003
2014-04-02 2013-12-31 13F/A-1 NORDSON STOCK 655663102 1,282 1,282 95 0.0001
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.