Nordson Corporation
IT ˙ BIT ˙ US6556631025
€ 216,60 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1NDSN / Nordson Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership57,770 shares
Latest Disclosed Value $ 15,370,286
Citigroup Inc reports 36.92% decrease in ownership of 1NDSN / Nordson Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 57,770 shares of Nordson Corporation (IT:1NDSN) valued at $12,512,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,589 shares of Nordson Corporation. This represents a change in shares of -36.92% during the quarter. The current value of the position is $12,512,982 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)
2026-05-11 2026-03-31 13F NORDSON COM 655663102 57,770 -33,819 -36.92 15,370 -30.20 0.0033
2026-02-13 2025-12-31 13F NORDSON COM 655663102 91,589 468 0.51 22,021 6.48 0.0097
2025-11-10 2025-09-30 13F NORDSON COM 655663102 91,121 2,436 2.75 20,680 8.77 0.0092
2025-08-11 2025-06-30 13F NORDSON COM 655663102 88,685 26,500 42.61 19,011 51.57 0.0093
2025-05-12 2025-03-31 13F NORDSON COM 655663102 62,185 14,103 29.33 12,544 24.68 0.0064
2025-02-12 2024-12-31 13F NORDSON COM 655663102 48,082 -15,172 -23.99 10,061 -39.44 0.0060
2024-11-12 2024-09-30 13F NORDSON COM 655663102 63,254 1,264 2.04 16,612 15.55 0.0096
2024-08-12 2024-06-30 13F NORDSON COM 655663102 61,990 -31,642 -33.79 14,378 -44.07 0.0092
2024-05-10 2024-03-31 13F NORDSON COM 655663102 93,632 46,800 99.93 25,706 107.78 0.0169
2024-02-09 2023-12-31 13F NORDSON COM 655663102 46,832 -4,317 -8.44 12,371 8.38 0.0087
2023-12-06 2023-09-30 13F/A-1 NORDSON COM 655663102 51,149 9,518 22.86 11,415 10.48 0.0085
2023-11-09 2023-09-30 13F NORDSON COM 655663102 51,149 9,518 11,415 0.0085
2023-08-10 2023-06-30 13F NORDSON COM 655663102 41,631 8,947 27.37 10,332 42.22 0.0068
2023-05-11 2023-03-31 13F NORDSON COM 655663102 32,684 -31,454 -49.04 7,264 -52.35 0.0051
2023-02-09 2022-12-31 13F NORDSON COM 655663102 64,138 19,970 45.21 15,247 62.62 0.0121
2022-11-10 2022-09-30 13F NORDSON COM 655663102 44,168 6,965 18.72 9,375 24.49 0.0067
2022-08-10 2022-06-30 13F NORDSON COM 655663102 37,203 5,425 17.07 7,531 4.35 0.0056
2022-05-12 2022-03-31 13F NORDSON COM 655663102 31,778 8,618 37.21 7,217 22.07 0.0044
2022-02-10 2021-12-31 13F NORDSON COM 655663102 23,160 565 2.50 5,912 9.87 0.0032
2021-11-10 2021-09-30 13F NORDSON COM 655663102 22,595 -10,929 -32.60 5,381 -26.89 0.0032
2021-08-10 2021-06-30 13F NORDSON COM 655663102 33,524 -4,259 -11.27 7,360 -1.95 0.0044
2021-05-13 2021-03-31 13F NORDSON COM 655663102 37,783 -6,437 -14.56 7,506 -15.52 0.0049
2021-02-11 2020-12-31 13F NORDSON COM 655663102 44,220 -1,040 -2.30 8,885 2.35 0.0052
2020-11-12 2020-09-30 13F NORDSON COM 655663102 45,260 1,689 3.88 8,681 5.02 0.0057
2020-08-12 2020-06-30 13F NORDSON COM 655663102 43,571 8,556 24.44 8,266 74.79 0.0065
2020-05-12 2020-03-31 13F NORDSON COM 655663102 35,015 11,027 45.97 4,729 21.04 0.0043
2020-02-12 2019-12-31 13F NORDSON COM 655663102 23,988 5,421 29.20 3,907 43.90 0.0028
2019-11-08 2019-09-30 13F NORDSON COM 655663102 18,567 11,053 147.10 2,715 155.41 0.0022
2019-08-12 2019-06-30 13F NORDSON COM 655663102 7,514 -94 -1.24 1,063 5.46 0.0009
2019-05-13 2019-03-31 13F NORDSON COM 655663102 7,608 2,190 40.42 1,008 55.80 0.0010
2019-02-12 2018-12-31 13F NORDSON COM 655663102 5,418 -1,857 -25.53 647 -36.00 0.0007
2018-11-13 2018-09-30 13F NORDSON COM 655663102 7,275 191 2.70 1,011 11.10 0.0009
2018-08-10 2018-06-30 13F NORDSON COM 655663102 7,084 71 1.01 910 -4.81 0.0008
2018-05-11 2018-03-31 13F NORDSON COM 655663102 7,013 -66 -0.93 956 -7.72 0.0008
2018-02-12 2017-12-31 13F NORDSON COM 655663102 7,079 294 4.33 1,036 28.70 0.0008
2017-11-13 2017-09-30 13F NORDSON COM 655663102 6,785 1,013 17.55 805 15.00 0.0007
2017-08-11 2017-06-30 13F NORDSON COM 655663102 5,772 1,667 40.61 700 38.61 0.0006
2017-05-12 2017-03-31 13F NORDSON COM 655663102 4,105 -17,436 -80.94 505 -79.08 0.0005
2017-02-10 2016-12-31 13F NORDSON COM 655663102 21,541 -8,855 -29.13 2,414 -20.28 0.0022
2016-11-10 2016-09-30 13F NORDSON COM 655663102 30,396 28,625 1,616.32 3,028 1,945.95 0.0028
2016-08-12 2016-06-30 13F NORDSON COM 655663102 1,771 62 3.63 148 13.85 0.0002
2016-05-13 2016-03-31 13F NORDSON COM 655663102 1,709 17 1.00 130 19.27 0.0001
2016-02-12 2015-12-31 13F NORDSON COM 655663102 1,692 22 1.32 109 3.81 0.0001
2015-11-13 2015-09-30 13F NORDSON COM 655663102 1,670 -4,610 -73.41 105 -78.53 0.0001
2015-08-13 2015-06-30 13F NORDSON COM 655663102 6,280 574 10.06 489 9.40 0.0004
2015-05-14 2015-03-31 13F NORDSON COM 655663102 5,706 3,981 230.78 447 233.58 0.0004
2015-02-17 2014-12-31 13F NORDSON COM 655663102 1,725 -7,174 -80.62 134 -80.21 0.0001
2014-11-14 2014-09-30 13F NORDSON COM 655663102 8,899 6,674 299.96 677 280.34 0.0006
2014-08-14 2014-06-30 13F NORDSON COM 655663102 2,225 -979 -30.56 178 -21.24 0.0002
2014-05-15 2014-03-31 13F NORDSON COM 655663102 3,204 -18,935 -85.53 226 -86.26 0.0002
2014-02-14 2013-12-31 13F NORDSON COM 655663102 22,139 15,600 238.57 1,645 241.29 0.0015
2013-11-14 2013-09-30 13F NORDSON COM 655663102 6,539 -214 -3.17 482 2.99 0.0005
2013-08-14 2013-06-30 13F NORDSON COM 655663102 6,753 6,753 468 0.0005
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.