Nordson Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Nordson Corporation (NDSN) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Nordson Corporation
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Quarterly reported holdings in Nordson Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $5.0M | 19k | 266.06 |
| 2026-03-31 | $5.0M | 19k | 266.06 |
| 2025-12-31 | $1.0M | 4.3k | 240.43 |
| 2025-09-30 | $523k | 2.3k | 226.95 |
| 2025-06-30 | $440k | 2.1k | 214.37 |
| 2025-03-31 | $501k | 2.5k | 201.72 |
| 2024-12-31 | $822k | 3.9k | 209.24 |
| 2024-09-30 | $1.0M | 4.0k | 262.63 |
| 2024-06-30 | $1.1M | 4.9k | 231.94 |
| 2023-12-31 | $1.2M | 4.6k | 264.16 |
| 2023-09-30 | $1.4M | 6.2k | 223.17 |
| 2023-06-30 | $1.7M | 6.7k | 248.18 |
| 2023-03-31 | $1.5M | 6.8k | 222.26 |
| 2022-12-31 | $2.6M | 11k | 237.72 |
| 2022-09-30 | $2.6M | 12k | 212.27 |
| 2022-06-30 | $2.6M | 13k | 201.82 |
| 2022-03-31 | $18M | 80k | 227.08 |
| 2021-12-31 | $4.0M | 16k | 255.22 |
| 2021-09-30 | $1.4M | 6.0k | 238.40 |
| 2020-09-30 | $320k | 1.7k | 191.29 |
| 2020-06-30 | $567k | 3.0k | 189.50 |
| 2020-03-31 | $301k | 2.2k | 135.22 |
| 2019-12-31 | $446k | 2.7k | 162.71 |
| 2019-09-30 | $417k | 2.8k | 146.42 |
| 2019-06-30 | $370k | 2.6k | 141.33 |
| 2019-03-31 | $347k | 2.6k | 132.44 |
| 2018-09-30 | $8.1M | 58k | 138.91 |
| 2018-06-30 | $7.7M | 60k | 128.42 |
| 2018-03-31 | $7.4M | 55k | 136.35 |
| 2017-12-31 | $8.3M | 57k | 146.40 |
| 2017-09-30 | $7.2M | 61k | 118.50 |
| 2017-06-30 | $357k | 2.9k | 121.22 |
| 2017-03-31 | $362k | 2.9k | 122.92 |