Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership31,100 shares
Latest Disclosed Value $ 8,274,362
Lazard Asset Management Llc reports 80.15% decrease in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 31,100 shares of Nordson Corporation (MX:NDSN) valued at $8,274,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,644 shares of Nordson Corporation. This represents a change in shares of -80.15% 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)
2026-05-15 2026-03-31 13F NORDSON COM 655663102 31,100 -125,544 -80.15 8,274 -78.03 0.0071
2026-02-17 2025-12-31 13F NORDSON COM 655663102 156,644 -1,142,790 -87.95 37,662 -87.23 0.0638
2025-11-14 2025-09-30 13F NORDSON COM 655663102 1,299,434 -258,289 -16.58 294,906 88,460.36 0.3970
2025-08-14 2025-06-30 13F NORDSON CORP Common Stock 655663102 1,557,723 -91,196 -5.53 334 0.30 0.4595
2025-05-15 2025-03-31 13F NORDSON CORP Common Stock 655663102 1,648,919 87,053 5.57 333 1.84 0.5107
2025-02-14 2024-12-31 13F NORDSON CORP Common Stock 655663102 1,561,866 47,052 3.11 327 -17.88 0.4781
2024-11-14 2024-09-30 13F NORDSON CORP Common Stock 655663102 1,514,814 189,224 14.27 398 29.32 0.5320
2024-08-14 2024-06-30 13F NORDSON CORP Common Stock 655663102 1,325,590 383,050 40.64 307 18.99 0.3857
2024-07-09 2024-03-31 13F/A-1 NORDSON CORP Common Stock 655663102 942,540 88,966 10.42 259 14.67 0.3145
2024-05-14 2024-03-31 13F NORDSON CORP Common Stock 655663102 942,540 88,966 259 0.3139
2024-02-14 2023-12-31 13F NORDSON CORP Common Stock 655663102 853,574 62,537 7.91 225 27.84 0.2853
2023-11-14 2023-09-30 13F NORDSON CORP Common Stock 655663102 791,037 275,240 53.36 177 37.50 0.2401
2023-08-15 2023-06-30 13F NORDSON CORP Common Stock 655663102 515,797 431,554 512.27 128 611.11 0.1576
2023-05-15 2023-03-31 13F NORDSON CORP Common Stock 655663102 84,243 -9,747 -10.37 19 -99.92 0.0245
2023-02-15 2022-12-31 13F NORDSON CORP Common Stock 655663102 93,990 -6,567 -6.53 22,342 4.68 0.0308
2022-11-14 2022-09-30 13F NORDSON CORP Common Stock 655663102 100,557 749 0.75 21,344 5.64 0.0312
2022-08-09 2022-06-30 13F NORDSON CORP Common Stock 655663102 99,808 9,423 10.43 20,204 -1.56 0.0273
2022-05-13 2022-03-31 13F NORDSON CORP Common Stock 655663102 90,385 8,623 10.55 20,524 -1.66 0.0238
2022-02-09 2021-12-31 13F NORDSON CORP Common Stock 655663102 81,762 7,191 9.64 20,870 17.52 0.0222
2021-11-15 2021-09-30 13F NORDSON CORP Common Stock 655663102 74,571 14,207 23.54 17,759 34.03 0.0200
2021-08-12 2021-06-30 13F NORDSON CORP Common Stock 655663102 60,364 5,571 10.17 13,250 21.73 0.0149
2021-05-14 2021-03-31 13F NORDSON CORP Common Stock 655663102 54,793 13,033 31.21 10,885 29.72 0.0132
2021-02-11 2020-12-31 13F NORDSON CORP Common Stock 655663102 41,760 689 1.68 8,391 6.53 0.0106
2020-11-13 2020-09-30 13F NORDSON CORP Common Stock 655663102 41,071 36,024 713.77 7,877 723.09 0.0111
2020-08-13 2020-06-30 13F NORDSON CORP Common Stock 655663102 5,047 815 19.26 957 67.60 0.0015
2020-05-14 2020-03-31 13F NORDSON CORP Common Stock 655663102 4,232 280 7.09 571 -11.20 0.0010
2020-02-13 2019-12-31 13F NORDSON CORP Common Stock 655663102 3,952 721 22.32 643 36.23 0.0009
2019-11-14 2019-09-30 13F NORDSON CORP Common Stock 655663102 3,231 231 7.70 472 11.58 0.0008
2019-08-14 2019-06-30 13F NORDSON CORP Common Stock 655663102 3,000 208 7.45 423 14.63 0.0007
2019-08-28 2019-03-31 13F/A-1 NORDSON CORP Common Stock 655663102 2,792 -250 -8.22 369 1.93 0.0006
2019-05-13 2019-03-31 13F NORDSON CORP Common Stock 655663102 2,792 -250 369
2019-08-28 2018-12-31 13F/A-1 NORDSON CORP Common Stock 655663102 3,042 2,685 752.10 362 638.78 0.0007
2019-02-13 2018-12-31 13F NORDSON CORP Common Stock 655663102 3,042 2,685 362
2019-08-30 2018-09-30 13F/A-1 NORDSON CORP Common Stock 655663102 357 0 0.00 49 11.36 0.0001
2018-11-13 2018-09-30 13F NORDSON CORP Common Stock 655663102 357 0 49
2019-08-30 2018-06-30 13F/A-1 NORDSON CORP Common Stock 655663102 357 0 0.00 44 -8.33 0.0001
2018-08-13 2018-06-30 13F NORDSON CORP Common Stock 655663102 357 0 44
2019-08-28 2018-03-31 13F/A-1 NORDSON CORP Common Stock 655663102 357 -113,242 -99.69 48 -99.71 0.0001
2018-05-14 2018-03-31 13F NORDSON CORP Common Stock 655663102 319 -113,280 43
2019-08-28 2017-12-31 13F/A-1 NORDSON CORP Common Stock 655663102 113,599 10,687 10.38 16,630 36.37 0.0285
2018-02-13 2017-12-31 13F NORDSON CORP Common Stock 655663102 113,599 10,687 16,630
2019-08-19 2017-09-30 13F/A-1 NORDSON CORP Common Stock 655663102 102,912 -12,170 -10.58 12,195 -12.65 0.0221
2017-11-13 2017-09-30 13F NORDSON CORP Common Stock 655663102 102,912 -12,170 12,195
2019-08-19 2017-06-30 13F/A-1 NORDSON CORP Common Stock 655663102 115,082 4,400 3.98 13,961 2.68 0.0263
2017-08-11 2017-06-30 13F NORDSON CORP Common Stock 655663102 115,082 4,400 13,961
2019-08-13 2017-03-31 13F/A-1 NORDSON CORP Common Stock 655663102 110,682 -3,100 -2.72 13,596 6.65 0.0257
2017-05-12 2017-03-31 13F NORDSON CORP Common Stock 655663102 110,682 -3,100 13,596
2019-07-30 2016-12-31 13F/A-1 NORDSON CORP Common Stock 655663102 113,782 24,744 27.79 12,748 43.72 0.0260
2017-02-13 2016-12-31 13F NORDSON CORP Common Stock 655663102 113,782 24,744 12,749
2019-08-07 2016-09-30 13F/A-1 NORDSON CORP Common Stock 655663102 89,038 -36,500 -29.07 8,870 -15.48 0.0176
2016-11-14 2016-09-30 13F NORDSON CORP Common Stock 655663102 89,038 -36,500 8,870
2019-07-29 2016-06-30 13F/A-1 NORDSON CORP Common Stock 655663102 125,538 -21,713 -14.75 10,495 -6.26 0.0221
2016-08-15 2016-06-30 13F NORDSON CORP Common Stock 655663102 125,538 -21,713 10,496
2019-07-25 2016-03-31 13F/A-1 NORDSON CORP Common Stock 655663102 147,251 26,500 21.95 11,196 44.54 0.0244
2016-05-12 2016-03-31 13F NORDSON CORP Common Stock 655663102 147,251 26,500 11,196
2019-07-24 2015-12-31 13F/A-1 NORDSON CORP Common Stock 655663102 120,751 31,331 35.04 7,746 37.66 0.0177
2016-02-12 2015-12-31 13F NORDSON CORP Common Stock 655663102 120,751 31,331 7,746
2019-07-15 2015-09-30 13F/A-1 NORDSON CORP Common Stock 655663102 89,420 -2,200 -2.40 5,627 -21.14 0.0135
2015-11-13 2015-09-30 13F NORDSON CORP Common Stock 655663102 89,420 -2,200 5,628
2019-07-08 2015-06-30 13F/A-1 NORDSON CORP Common Stock 655663102 91,620 3,700 4.21 7,135 3.60 0.0150
2015-08-13 2015-06-30 13F NORDSON CORP Common Stock 655663102 91,620 3,700 7,136
2015-06-09 2015-03-31 13F/A-1 NORDSON CORP Common Stock 655663102 87,920 -16,880 -16.11 6,887 -15.70 0.0148
2015-05-15 2015-03-31 13F NORDSON CORP Common Stock 655663102 87,920 6,887
2019-08-29 2014-12-31 13F/A-3 NORDSON CORP Common Stock 655663102 104,800 -8,879 -7.81 8,170 -5.52 0.0174
2015-05-20 2014-12-31 13F/A-1 NORDSON CORP Common Stock 655663102 95,900 -8,900 7,476 0.0144
2015-06-09 2014-12-31 13F/A-2 NORDSON CORP Common Stock 655663102 104,800 8,900 8,170 0.0186
2015-02-12 2014-12-31 13F NORDSON CORP Common Stock 655663102 104,800 8,170
2014-11-07 2014-09-30 13F NORDSON CORP Common Stock 655663102 113,679 8,079 7.65 8,647 2.11 0.0186
2014-08-12 2014-06-30 13F NORDSON CORP Common Stock 655663102 105,600 -3,500 -3.21 8,468 10.12 0.0177
2014-05-12 2014-03-31 13F NORDSON CORP Common Stock 655663102 109,100 7,500 7.38 7,690 1.88 0.0172
2014-02-14 2013-12-31 13F NORDSON CORP Common Stock 655663102 101,600 13,100 14.80 7,548 15.84 0.0168
2014-01-13 2013-09-30 13F/A-1 NORDSON CORP Common Stock 655663102 88,500 13,000 17.22 6,516 24.54 0.0155
2013-11-13 2013-09-30 13F NORDSON CORP Common Stock 655663102 88,500 6,516
2013-08-13 2013-06-30 13F NORDSON CORP Common Stock 655663102 75,500 75,500 5,232 0.0124
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.