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Nordson Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Nordson Corporation (NDSN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Nordson Corporation

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All positions including Nordson Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nordson Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.2M 14k 231.94
2024-03-31 $5.3M 19k 274.54
2023-09-30 $3.1M 14k 223.17
2023-06-30 $2.1M 8.6k 248.18
2023-03-31 $1.9M 8.6k 222.26
2022-12-31 $3.9M 17k 237.70
2022-09-30 $3.5M 17k 202.45
2022-06-30 $3.5M 17k 202.45
2022-03-31 $3.9M 17k 227.08
2021-12-31 $4.5M 18k 255.28
2021-09-30 $3.3M 14k 238.22
2021-06-30 $3.3M 15k 219.49
2021-03-31 $3.0M 15k 198.66
2020-12-31 $3.3M 16k 200.93
2020-09-30 $3.0M 16k 191.84
2020-06-30 $3.0M 16k 189.72
2020-03-31 $2.3M 17k 135.09
2019-12-31 $2.5M 15k 162.83
2019-09-30 $2.6M 18k 146.24
2019-06-30 $2.4M 17k 141.29
2019-03-31 $2.4M 18k 132.51
2018-12-31 $2.2M 18k 119.33
2018-09-30 $2.5M 18k 138.90
2018-06-30 $2.4M 19k 128.43
2018-03-31 $2.5M 19k 136.32
2017-12-31 $2.7M 19k 146.38
2017-09-30 $2.2M 19k 118.49
2017-06-30 $2.2M 19k 121.30
2017-03-31 $2.3M 19k 122.86
2016-12-31 $2.1M 19k 112.05
2016-09-30 $1.8M 19k 99.62
2016-06-30 $1.5M 19k 83.62
2016-03-31 $1.4M 19k 76.05
2015-12-31 $1.2M 19k 64.16
2015-09-30 $1.2M 19k 62.92
2015-06-30 $12M 147k 77.89
2015-03-31 $1.4M 19k 78.32
2014-12-31 $1.4M 19k 77.95
2014-09-30 $1.5M 19k 76.06
2014-06-30 $1.5M 19k 80.21
2014-03-31 $1.4M 20k 70.51
2013-12-31 $1.6M 22k 74.32
2013-09-30 $1.6M 22k 73.64

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Top funds holding Nordson Corporation

Vanguard Group
BlackRock
BlackRock
Kayne Anderson Rudnick Investment Management
State Street Corporation
Lazard Asset Management
Morgan Stanley
Geode Capital Management
Goldman Sachs Group
Invesco
Champlain Investment Partners
ProShare Advisors
Neuberger Berman Group
Royal London Asset Management
Wells Fargo & Company

View all funds holding Nordson Corporation