노드슨 코퍼레이션
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership3,999 shares
Latest Disclosed Value $ 1,063,974
Macquarie Group Ltd reports 10.96% decrease in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 3,999 shares of Nordson Corporation (MX:NDSN) valued at $1,063,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,491 shares of Nordson Corporation. This represents a change in shares of -10.96% 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 3,999 -492 -10.96 1,064 -1.48 0.0050
2026-02-13 2025-12-31 13F NORDSON COM 655663102 4,491 -7,928 -63.84 1,080 -61.71 0.0047
2025-11-13 2025-09-30 13F NORDSON COM 655663102 12,419 -510 -3.94 2,819 1.66 0.0033
2025-08-14 2025-06-30 13F NORDSON COM 655663102 12,929 -1,410 -9.83 2,772 -4.15 0.0034
2025-08-14 2025-03-31 13F/A-1 NORDSON COM 655663102 14,339 959 7.17 2,893 22.70 0.0036
2025-05-15 2025-03-31 13F NORDSON COM 655663102 17,410 4,030 2,275 0.0019
2025-02-14 2024-12-31 13F NORDSON COM 655663102 13,380 -1,763 -11.64 2,358 -40.73 0.0029
2024-11-14 2024-09-30 13F NORDSON COM 655663102 15,143 -5,703 -27.36 3,977 -17.73 0.0043
2024-08-09 2024-06-30 13F NORDSON COM 655663102 20,846 -3,799 -15.41 4,835 -25.02 0.0055
2024-05-14 2024-03-31 13F NORDSON COM 655663102 24,645 -1,634 -6.22 6,447 -7.12 0.0073
2024-02-14 2023-12-31 13F NORDSON COM 655663102 26,279 -628 -2.33 6,942 15.59 0.0080
2023-11-14 2023-09-30 13F NORDSON COM 655663102 26,907 -1,821 -6.34 6,005 -15.77 0.0075
2023-10-27 2023-06-30 13F/A-2 NORDSON COM 655663102 28,728 -8,864 -23.58 7,129 -14.67 0.0082
2023-10-12 2023-06-30 13F/A-1 NORDSON COM 655663102 28,728 -8,864 7,129 0.0072
2023-08-14 2023-06-30 13F NORDSON COM 655663102 28,728 -8,864 7,129 0.0072
2023-06-01 2023-03-31 13F/A-1 NORDSON COM 655663102 37,592 15 0.04 8,355 -6.46 0.0099
2023-05-15 2023-03-31 13F NORDSON COM 655663102 37,592 15 8,355 0.0077
2023-02-21 2022-12-31 13F NORDSON COM 655663102 37,577 4,041 12.05 8,932 25.47 0.0105
2022-11-14 2022-09-30 13F NORDSON COM 655663102 33,536 26,579 382.05 7,119 405.25 0.0087
2022-08-17 2022-06-30 13F/A-1 NORDSON COM 655663102 6,957 1,581 29.41 1,409 15.49 0.0016
2022-08-15 2022-06-30 13F NORDSON COM 655663102 6,957 1,581 1,409 0.0005
2022-05-16 2022-03-31 13F NORDSON COM 655663102 5,376 98 1.86 1,220 -9.50 0.0009
2022-02-11 2021-12-31 13F NORDSON COM 655663102 5,278 -918 -14.82 1,348 -8.67 0.0011
2021-11-12 2021-09-30 13F NORDSON COM 655663102 6,196 -262 -4.06 1,476 4.09 0.0013
2021-08-13 2021-06-30 13F NORDSON COM 655663102 6,458 5,425 525.17 1,418 591.71 0.0012
2021-05-14 2021-03-31 13F NORDSON COM 655663102 1,033 0 0.00 205 -1.44 0.0003
2021-02-16 2020-12-31 13F NORDSON COM 655663102 1,033 -23,949 -95.87 208 -95.66 0.0003
2020-11-13 2020-09-30 13F NORDSON COM 655663102 24,982 3,488 16.23 4,792 17.51 0.0081
2020-08-11 2020-06-30 13F NORDSON COM 655663102 21,494 -1,964 -8.37 4,078 28.72 0.0070
2020-05-15 2020-03-31 13F NORDSON COM 655663102 23,458 4,246 22.10 3,168 1.28 0.0065
2020-03-18 2019-12-31 13F/A-2 NORDSON COM 655663102 19,212 17,412 967.33 3,128 1,089.35 0.0045
2020-02-28 2019-12-31 13F/A-1 NORDSON COM 655663102 19,212 0 3,128 0.0045
2020-02-14 2019-12-31 13F NORDSON COM 655663102 19,212 17,412 3,128 3,925.3749
2019-11-14 2019-09-30 13F NORDSON COM 655663102 1,800 1,800 263 0.0004
2018-02-14 2017-12-31 13F NORDSON COM 655663102 0 -24,625 -100.00 0 -100.00
2017-11-08 2017-09-30 13F NORDSON COM 655663102 24,625 7,125 40.71 2,918 37.45 0.0052
2017-08-14 2017-06-30 13F NORDSON COM 655663102 17,500 0 0.00 2,123 -1.26 0.0039
2017-05-15 2017-03-31 13F Nordson COM 655663102 17,500 17,500 2,150 0.0039
2016-08-15 2016-06-30 13F NORDSON COMMON 655663102 0 -21,079 -100.00 0 -100.00
2016-05-16 2016-03-31 13F NORDSON COMMON 655663102 21,079 -93,041 -81.53 1,603 -78.10 0.0032
2016-02-16 2015-12-31 13F NORDSON COMMON 655663102 114,120 -14,234 -11.09 7,321 -9.38 0.0150
2015-11-16 2015-09-30 13F NORDSON COMMON 655663102 128,354 48,354 60.44 8,079 29.66 0.0173
2015-08-21 2015-06-30 13F/A-1 NORDSON COMMON 655663102 80,000 0 0.00 6,231 -0.57 0.0123
2015-08-14 2015-06-30 13F NORDSON COMMON 655663102 80,000 6,231
2015-05-18 2015-03-31 13F NORDSON COMMON 655663102 80,000 0 0.00 6,267 0.48 0.0123
2015-02-17 2014-12-31 13F NORDSON COMMON 655663102 80,000 0 0.00 6,237 2.48 0.0129
2014-11-14 2014-09-30 13F NORDSON COMMON 655663102 80,000 10,000 14.29 6,086 8.43 0.0131
2014-08-14 2014-06-30 13F NORDSON COMMON 655663102 70,000 0 0.00 5,613 13.76 0.0125
2014-05-15 2014-03-31 13F NORDSON Common 655663102 70,000 0 0.00 4,934 -5.13 0.0085
2014-02-14 2013-12-31 13F NORDSON Common Stock 655663102 70,000 0 0.00 5,201 0.91 0.0093
2013-11-14 2013-09-30 13F NORDSON Common Stock 655663102 70,000 0 0.00 5,154 6.22 0.0101
2013-08-16 2013-06-30 13F/A-1 NORDSON COMMON 655663102 70,000 70,000 4,852 0.0106
2013-08-14 2013-06-30 13F NORDSON COMMON 655663102 70,000 4,852 0.0106
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.