Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership10,432 shares
Latest Disclosed Value $ 1,699,000
Advisor Group, Inc. reports 29.86% increase in ownership of NDSN / Nordson Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 10,432 shares of Nordson Corporation (US:NDSN) valued at $1,698,747 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 8,033 shares of Nordson Corporation. This represents a change in shares of 29.86% during the quarter. The current value of the position is $2,950,170 USD.

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)
2020-02-12 2019-12-31 13F NORDSON COM 655663102 10,432 2,399 29.86 1,699 44.60 0.0118
2019-11-13 2019-09-30 13F NORDSON COM 655663102 8,033 1,596 24.79 1,175 29.12 0.0087
2019-07-31 2019-06-30 13F NORDSON COM 655663102 6,437 396 6.56 910 13.47 0.0070
2019-05-09 2019-03-31 13F NORDSON COM 655663102 6,041 626 11.56 802 24.15 0.0066
2019-02-11 2018-12-31 13F NORDSON COM 655663102 5,415 1,428 35.82 646 16.61 0.0063
2018-11-14 2018-09-30 13F NORDSON COM 655663102 3,987 651 19.51 554 29.44 0.0056
2018-08-13 2018-06-30 13F NORDSON COM 655663102 3,336 81 2.49 428 -3.60 0.0059
2018-05-15 2018-03-31 13F NORDSON COM 655663102 3,255 -214 -6.17 444 -12.60 0.0061
2018-02-14 2017-12-31 13F NORDSON COM 655663102 3,469 1,109 46.99 508 81.43 0.0068
2017-11-06 2017-09-30 13F NORDSON COM 655663102 2,360 135 6.07 280 3.32 0.0044
2017-11-03 2017-06-30 13F/A-1 NORDSON COM 655663102 2,225 -220 -9.00 271 -9.97 0.0048
2017-08-11 2017-06-30 13F NORDSON COM 655663102 2,225 -220 257
2017-11-02 2017-03-31 13F/A-1 NORDSON COM 655663102 2,445 18 0.74 301 11.07 0.0061
2017-05-15 2017-03-31 13F NORDSON COM 655663102 2,445 18 270
2017-11-02 2016-12-31 13F/A-1 NORDSON COM 655663102 2,427 1,086 80.98 271 102.24 0.0061
2017-01-31 2016-12-31 13F NORDSON COM 655663102 2,427 1,086 237
2017-11-02 2016-09-30 13F/A-1 NORDSON COM 655663102 1,341 61 4.77 134 26.42 0.0032
2016-11-08 2016-09-30 13F NORDSON COM 655663102 1,341 61 134
2016-08-11 2016-06-30 13F NORDSON COM 655663102 1,280 106
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.