Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership68,524 shares
Latest Disclosed Value $ 18,231,496
Robeco Institutional Asset Management B.V. ownership in NDSN / Nordson Corporation

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 68,524 shares of Nordson Corporation (MX:NDSN) valued at $18,231,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 0 shares of Nordson Corporation.

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)
2026-04-21 2026-03-31 13F NORDSON COM 655663102 68,524 68,524 18,231 0.0260
2026-01-23 2025-12-31 13F NORDSON COM 655663102 0 -100.00 0
2025-10-22 2025-09-30 13F NORDSON COM 655663102 1,125 0 0.00 255 5.81 0.0004
2025-07-18 2025-06-30 13F NORDSON COM 655663102 1,125 -523 -31.74 241 -27.41 0.0004
2025-04-23 2025-03-31 13F NORDSON COM 655663102 1,648 0 0.00 332 -3.49 0.0006
2025-01-23 2024-12-31 13F NORDSON COM 655663102 1,648 0 0.00 345 -20.37 0.0007
2024-10-29 2024-09-30 13F NORDSON COM 655663102 1,648 -3,403 -67.37 433 -63.11 0.0009
2024-07-23 2024-06-30 13F NORDSON COM 655663102 5,051 -1,711 -25.30 1,172 -36.91 0.0025
2024-04-24 2024-03-31 13F NORDSON COM 655663102 6,762 0 0.00 1,856 3.92 0.0040
2024-02-14 2023-12-31 13F/A-1 NORDSON COM 655663102 6,762 941 16.17 1,786 37.49 0.0043
2024-02-08 2023-12-31 13F NORDSON COM 655663102 5,303 -518 7 0.0013
2023-10-24 2023-09-30 13F NORDSON COM 655663102 5,821 2,567 78.89 1,299 60.97 0.0035
2023-07-24 2023-06-30 13F NORDSON COM 655663102 3,254 408 14.34 808 27.69 0.0021
2023-05-04 2023-03-31 13F NORDSON COM 655663102 2,846 -21,429 -88.28 633 -89.05 0.0017
2023-02-07 2022-12-31 13F NORDSON COM 655663102 24,275 -10,294 -29.78 5,771 -21.37 0.0166
2022-12-01 2022-09-30 13F/A-1 NORDSON COM 655663102 34,569 -15,853 -31.44 7,338 -28.11 0.0237
2022-10-27 2022-09-30 13F NORDSON COM 655663102 34,569 -15,853 7,338 0.0234
2022-12-01 2022-06-30 13F/A-1 NORDSON COM 655663102 50,422 696 1.40 10,207 -9.62 0.0317
2022-07-27 2022-06-30 13F NORDSON COM 655663102 50,422 696 10,207 0.0313
2022-12-01 2022-03-31 13F/A-1 NORDSON COM 655663102 49,726 1,565 3.25 11,294 -8.13 0.0266
2022-04-26 2022-03-31 13F NORDSON COM 655663102 49,726 1,565 11,294 0.0263
2022-12-01 2021-12-31 13F/A-1 NORDSON COM 655663102 48,161 31,043 181.35 12,293 201.52 0.0262
2022-01-31 2021-12-31 13F NORDSON COM 655663102 48,161 31,043 12,293 0.0258
2022-12-01 2021-09-30 13F/A-1 NORDSON COM 655663102 17,118 6,317 58.49 4,077 71.95 0.0090
2021-10-20 2021-09-30 13F NORDSON COM 655663102 17,118 6,317 4,077 0.0089
2022-12-01 2021-06-30 13F/A-1 NORDSON COM 655663102 10,801 1,701 18.69 2,371 31.14 0.0053
2021-07-28 2021-06-30 13F NORDSON COM 655663102 10,801 1,701 2,371 0.0052
2022-12-01 2021-03-31 13F/A-1 NORDSON COM 655663102 9,100 -1,999 -18.01 1,808 -18.92 0.0045
2021-04-23 2021-03-31 13F NORDSON COM 655663102 9,100 -1,999 1,808 0.0044
2022-12-01 2020-12-31 13F/A-1 NORDSON COM 655663102 11,099 -2,270 -16.98 2,230 -13.03 0.0059
2021-01-28 2020-12-31 13F NORDSON COM 655663102 11,099 -2,270 2,230 0.0058
2021-01-19 2020-09-30 13F/A-1 NORDSON COM 655663102 13,369 2,404 21.92 2,564 23.15 0.0079
2020-10-29 2020-09-30 13F NORDSON COM 655663102 13,369 2,404 2,564 7,918.4665
2021-01-19 2020-06-30 13F/A-1 NORDSON COM 655663102 10,965 10,965 2,082 0.0071
2020-07-20 2020-06-30 13F NORDSON COM 655663102 10,965 10,965 2,082 7,064.5974
2018-02-14 2017-12-31 13F/A-1 NORDSON COM 655663102 0 -36,780 -100.00 0 -100.00
2021-01-19 2017-09-30 13F/A-1 NORDSON COM 655663102 36,780 -5,141 -12.26 4,359 -14.31 0.0271
2017-10-17 2017-09-30 13F NORDSON COM 655663102 36,780 -5,141 4,359 27,005.5342
2021-01-19 2017-06-30 13F/A-1 NORDSON COM 655663102 41,921 0 0.00 5,087 -1.22 0.0328
2017-08-07 2017-06-30 13F NORDSON COM 655663102 41,921 0 5,087 33,120.4669
2021-01-19 2017-03-31 13F/A-1 NORDSON COM 655663102 41,921 0 0.00 5,150 9.60 0.0343
2017-05-15 2017-03-31 13F NORDSON COM 655663102 41,921 0 5,150 34,205.9890
2017-02-09 2016-12-31 13F NORDSON COM 655663102 41,921 0 0.00 4,699 12.55 0.0368
2016-11-07 2016-09-30 13F NORDSON COM 655663102 41,921 36,780 715.43 4,175 870.93 0.0309
2016-07-22 2016-06-30 13F NORDSON COM 655663102 5,141 5,141 430 0.0033
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.