Nordson Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Nordson Corporation (NDSN) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Nordson Corporation
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Quarterly reported holdings in Nordson Corporation by Schroder Investment Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $19M | 81k | 231.94 |
2024-03-31 | $42M | 153k | 274.54 |
2023-12-31 | $35M | 133k | 264.16 |
2023-09-30 | $44M | 197k | 223.17 |
2023-06-30 | $37M | 148k | 248.18 |
2023-03-31 | $34M | 153k | 222.26 |
2022-12-31 | $32M | 136k | 237.72 |
2022-09-30 | $33M | 156k | 212.20 |
2022-06-30 | $50M | 247k | 202.44 |
2022-03-31 | $35M | 153k | 229.91 |
2021-12-31 | $43M | 169k | 255.26 |
2021-09-30 | $44M | 184k | 238.15 |
2021-06-30 | $19M | 85k | 219.51 |
2021-03-31 | $4.7M | 24k | 198.91 |
2020-12-31 | $5.3M | 27k | 201.06 |
2020-09-30 | $24M | 127k | 190.48 |
2020-06-30 | $4.8M | 25k | 189.16 |
2020-03-31 | $3.9M | 28k | 139.76 |
2019-06-30 | $27M | 190k | 141.31 |
2019-03-31 | $54M | 409k | 132.52 |
2018-12-31 | $48M | 404k | 119.35 |
2018-09-30 | $62M | 450k | 138.90 |
2018-06-30 | $79M | 616k | 127.72 |
2018-03-31 | $64M | 470k | 136.34 |
2017-12-31 | $71M | 484k | 146.40 |
2017-09-30 | $33M | 277k | 118.97 |
2017-06-30 | $15M | 126k | 119.06 |
2017-03-31 | $259k | 2.1k | 123.33 |
2015-09-30 | $1.9M | 31k | 62.73 |
2015-06-30 | $2.9M | 37k | 78.18 |
2015-03-31 | $3.1M | 40k | 77.27 |
2014-12-31 | $3.1M | 40k | 78.18 |
2014-09-30 | $3.2M | 42k | 76.07 |
2014-06-30 | $3.4M | 42k | 80.19 |
2014-03-31 | $6.4M | 91k | 70.49 |
2013-12-31 | $6.9M | 93k | 74.30 |
2013-09-30 | $6.5M | 89k | 73.63 |
2012-06-30 | $400k | 7.8k | 51.29 |
2012-03-31 | $425k | 7.8k | 54.51 |
2011-03-31 | $150k | 2.6k | 57.53 |
More positions owned by Schroder Investment Management Group
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