Nordson Corporation shares owned by Jennison Associates
Quarter-by-quarter ownership of Nordson Corporation (NDSN) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Nordson Corporation
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Quarterly reported holdings in Nordson Corporation by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 40k | 226.95 |
| 2023-03-31 | $6.4M | 29k | 222.26 |
| 2022-12-31 | $14M | 59k | 237.72 |
| 2022-09-30 | $18M | 85k | 212.27 |
| 2022-06-30 | $29M | 143k | 202.44 |
| 2022-03-31 | $61M | 268k | 227.08 |
| 2021-12-31 | $59M | 233k | 255.27 |
| 2021-09-30 | $64M | 267k | 238.15 |
| 2021-06-30 | $56M | 254k | 219.51 |
| 2021-03-31 | $37M | 185k | 198.68 |
| 2020-12-31 | $37M | 184k | 200.95 |
| 2020-09-30 | $32M | 166k | 191.82 |
| 2020-06-30 | $32M | 168k | 189.71 |
| 2020-03-31 | $23M | 168k | 135.07 |
| 2019-12-31 | $19M | 114k | 162.84 |
| 2015-09-30 | $954k | 15k | 62.92 |
| 2015-06-30 | $1.2M | 15k | 77.87 |
| 2015-03-31 | $1.3M | 16k | 78.33 |
| 2014-12-31 | $1.3M | 17k | 77.93 |
| 2014-09-30 | $1.3M | 18k | 76.09 |
| 2014-06-30 | $1.4M | 18k | 80.18 |
| 2014-03-31 | $2.1M | 30k | 70.50 |
| 2013-12-31 | $2.3M | 31k | 74.30 |
| 2013-09-30 | $2.8M | 39k | 73.63 |
| 2013-06-30 | $21M | 307k | 69.31 |
| 2013-03-31 | $18M | 269k | 65.95 |
| 2012-12-31 | $473k | 7.5k | 63.08 |
| 2012-09-30 | $465k | 7.9k | 58.56 |
| 2012-06-30 | $414k | 8.1k | 51.24 |
| 2011-12-31 | $381k | 9.3k | 41.14 |
| 2011-09-30 | $1.0M | 26k | 39.72 |
| 2011-06-30 | $1.5M | 26k | 54.86 |
| 2011-03-31 | $1.1M | 9.3k | 115.10 |