Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership270,372 shares
Latest Disclosed Value $ 71,935,174
Deutsche Bank Ag\ reports 16.76% increase in ownership of NDSN / Nordson Corporation

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 270,372 shares of Nordson Corporation (MX:NDSN) valued at $71,935,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 231,566 shares of Nordson Corporation. This represents a change in shares of 16.76% 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)
2026-05-06 2026-03-31 13F NORDSON COM 655663102 270,372 38,806 16.76 71,935 29.21 0.0238
2026-02-11 2025-12-31 13F NORDSON COM 655663102 231,566 -3,175 -1.35 55,675 4.51 0.0181
2025-11-13 2025-09-30 13F NORDSON COM 655663102 234,741 -29,807 -11.27 53,274 -6.06 0.0179
2025-08-12 2025-06-30 13F NORDSON COM 655663102 264,548 14,687 5.88 56,711 12.52 0.0209
2025-05-09 2025-03-31 13F NORDSON COM 655663102 249,861 9,038 3.75 50,402 0.02 0.0200
2025-06-30 2024-12-31 13F/A-1 NORDSON COM 655663102 240,823 35,325 17.19 50,390 -6.63 0.0197
2025-02-14 2024-12-31 13F NORDSON COM 655663102 240,823 35,325 50,390 0.0197
2025-06-26 2024-09-30 13F/A-1 NORDSON COM 655663102 205,498 27,894 15.71 53,970 31.01 0.0220
2024-11-13 2024-09-30 13F NORDSON COM 655663102 205,498 27,894 53,970 0.0220
2025-06-12 2024-06-30 13F/A-1 NORDSON COM 655663102 177,604 -6,095 -3.32 41,193 -18.32 0.0186
2024-08-14 2024-06-30 13F NORDSON COM 655663102 177,604 -6,095 41,193 0.0186
2025-06-02 2024-03-31 13F/A-1 NORDSON COM 655663102 183,699 2,617 1.45 50,433 5.43 0.0234
2024-05-15 2024-03-31 13F NORDSON COM 655663102 183,699 2,617 50,433 0.0234
2024-02-14 2023-12-31 13F NORDSON COM 655663102 181,082 2,094 1.17 47,835 19.75 0.0244
2023-11-24 2023-09-30 13F/A-1 NORDSON COM 655663102 178,988 18,291 11.38 39,945 0.16 0.0258
2023-11-09 2023-09-30 13F NORDSON COM 655663102 178,988 18,291 39,945 0.0053
2023-08-14 2023-06-30 13F NORDSON COM 655663102 160,697 11,688 7.84 39,882 20.42 0.0212
2023-05-15 2023-03-31 13F NORDSON COM 655663102 149,009 13,731 10.15 33,119 2.99 0.0184
2023-02-13 2022-12-31 13F NORDSON COM 655663102 135,278 1,180 0.88 32,158 12.97 0.0185
2022-11-14 2022-09-30 13F NORDSON COM 655663102 134,098 -11,613 -7.97 28,465 -3.50 0.0172
2022-08-11 2022-06-30 13F NORDSON COM 655663102 145,711 -8,530 -5.53 29,497 -15.78 0.0165
2022-05-13 2022-03-31 13F NORDSON COM 655663102 154,241 63,271 69.55 35,025 50.83 0.0163
2022-02-16 2021-12-31 13F/A-1 NORDSON COM 655663102 90,970 32,908 56.68 23,222 67.95 0.0104
2022-02-11 2021-12-31 13F NORDSON COM 655663102 90,970 32,908 23,222 0.0012
2021-11-04 2021-09-30 13F NORDSON COM 655663102 58,062 8,973 18.28 13,827 28.32 0.0066
2021-08-11 2021-06-30 13F NORDSON COM 655663102 49,089 5,395 12.35 10,775 24.12 0.0052
2021-05-13 2021-03-31 13F NORDSON COM 655663102 43,694 2,300 5.56 8,681 4.36 0.0047
2021-02-16 2020-12-31 13F NORDSON COM 655663102 41,394 451 1.10 8,318 5.92 0.0051
2020-11-12 2020-09-30 13F NORDSON COM 655663102 40,943 7,593 22.77 7,853 24.10 0.0054
2020-08-13 2020-06-30 13F NORDSON COM 655663102 33,350 14,167 73.85 6,328 144.23 0.0048
2020-05-14 2020-03-31 13F NORDSON COM 655663102 19,183 2,115 12.39 2,591 -6.70 0.0023
2020-02-14 2019-12-31 13F NORDSON COM 655663102 17,068 2,921 20.65 2,777 34.41 0.0018
2019-11-14 2019-09-30 13F NORDSON COM 655663102 14,147 365 2.65 2,066 6.22 0.0014
2019-08-14 2019-06-30 13F NORDSON COM 655663102 13,782 6,780 96.83 1,945 110.27 0.0011
2019-05-15 2019-03-31 13F NORDSON COM 655663102 7,002 -40,187 -85.16 925 -83.57 0.0006
2019-04-01 2018-12-31 13F/A-1 NORDSON COM 655663102 47,189 18,755 65.96 5,629 42.54 0.0040
2019-02-14 2018-12-31 13F NORDSON COM 655663102 47,189 19,955 5,629
2021-12-21 2018-09-30 13F/A-1 NORDSON COM 655663102 28,434 -78,313 -73.36 3,949 -71.19 0.0020
2018-11-14 2018-09-30 13F NORDSON COM 655663102 27,234 -79,513 3,780 0.0026
2020-04-21 2018-06-30 13F/A-1 NORDSON COM 655663102 106,747 15,517 17.01 13,708 10.22 0.0068
2018-08-14 2018-06-30 13F NORDSON COM 655663102 102,809 11,579 13,199 8,766.7429
2019-10-23 2018-03-31 13F/A-2 NORDSON COM 655663102 91,230 9,079 11.05 12,437 3.43 0.0059
2019-10-18 2018-03-31 13F/A-1 NORDSON COM 655663102 91,230 0 12,437 0.0059
2018-05-15 2018-03-31 13F NORDSON COM 655663102 90,005 7,854 12,270
2018-02-14 2017-12-31 13F NORDSON COM 655663102 82,151 51,505 168.06 12,024 231.42 0.0077
2017-11-14 2017-09-30 13F NORDSON COM 655663102 30,646 -27,180 -47.00 3,628 -48.27 0.0025
2017-08-11 2017-06-30 13F NORDSON COM 655663102 57,826 6,280 12.18 7,013 10.79 0.0050
2017-05-15 2017-03-31 13F NORDSON COM 655663102 51,546 -151,204 -74.58 6,330 -72.13 0.0047
2017-02-14 2016-12-31 13F NORDSON COM 655663102 202,750 67,398 49.79 22,716 68.48 0.0183
2016-11-14 2016-09-30 13F NORDSON COM 655663102 135,352 7,755 6.08 13,483 26.40 0.0095
2016-08-15 2016-06-30 13F NORDSON COM 655663102 127,597 30,085 30.85 10,667 43.90 0.0075
2016-05-16 2016-03-31 13F NORDSON COM 655663102 97,512 -63,146 -39.30 7,413 -28.06 0.0056
2016-02-16 2015-12-31 13F NORDSON COM 655663102 160,658 -13,987 -8.01 10,304 -6.25 0.0071
2015-11-17 2015-09-30 13F NORDSON COM 655663102 174,645 -15,248 -8.03 10,991 -25.68 0.0085
2015-08-12 2015-06-30 13F NORDSON COM 655663102 189,893 141,945 296.04 14,789 293.95 0.0094
2015-05-15 2015-03-31 13F NORDSON COM 655663102 47,948 -90,593 -65.39 3,754 -65.24 0.0023
2015-02-13 2014-12-31 13F NORDSON COM 655663102 138,541 69,209 99.82 10,799 104.84 0.0067
2014-11-14 2014-09-30 13F NORDSON COM 655663102 69,332 1,557 2.30 5,272 -2.98 0.0033
2014-08-15 2014-06-30 13F NORDSON COM 655663102 67,775 -6,673 -8.96 5,434 3.56 0.0037
2014-05-15 2014-03-31 13F NORDSON COM 655663102 74,448 -179,928 -70.73 5,247 -72.24 0.0037
2014-02-24 2013-12-31 13F/A-1 NORDSON COM 655663102 254,376 153,921 153.22 18,900 155.58 0.0136
2014-02-18 2013-12-31 13F NORDSON COM 655663102 254,376 18,900
2013-11-18 2013-09-30 13F NORDSON COM 655663102 100,455 -14,289 -12.45 7,395 -7.00 0.0055
2013-08-16 2013-06-30 13F NORDSON COM 065566310 114,744 114,744 7,952 0.0065
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.