L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
3,899,006
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -444,141.

Managers listing NDSN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Invesco Ltd1,318,573$398munder 0.1%Added+358,67714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)840,395$254munder 0.1%Added+26,97913 Aug 2026 (the filing on sec.gov)
MFS Investment Management479,769$145munder 0.1%Trimmed-454,6383 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC325,112$98munder 0.1%Added+174,87714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC303,890$92munder 0.1%Trimmed-405,10614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC131,141$40m0.14%Added+76,13514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC99,207$30munder 0.1%Trimmed-9,90627 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc77,478$23munder 0.1%Trimmed-67114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP55,545$17munder 0.1%Added+50,45013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP55,087$15munder 0.1%Added+1214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC38,528$12munder 0.1%Trimmed-36,7542 Sep 2026 (the filing on sec.gov)
GAMCO Investors Inc38,200$12m0.10%Held012 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC32,483$9.8munder 0.1%Trimmed-13,64813 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP31,996$9.7munder 0.1%Trimmed-138,99214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP17,342$5.2munder 0.1%Trimmed-1,74614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP13,284$4.0munder 0.1%Added+7,64614 Aug 2026 (the filing on sec.gov)
Woodline Partners LP11,567$3.5munder 0.1%Added+1,19714 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC6,727$2.0munder 0.1%Added+5,39814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,054$1.5munder 0.1%Trimmed-4,07814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd4,432$1.3munder 0.1%Added+1914 Aug 2026 (the filing on sec.gov)
Man Group PLC4,006$1.2munder 0.1%Trimmed-4,08414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC3,109$938kunder 0.1%Trimmed-38,76114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,521$761kunder 0.1%Trimmed-14,21714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,582$477kunder 0.1%Added+1214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,202$363kunder 0.1%Added+40614 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NDSN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$485mn.a.n.a.
Q3 20137$558mn.a.n.a.
Q4 20137$604mn.a.n.a.
Q1 20146$604mn.a.n.a.
Q2 20146$767mn.a.n.a.
Q3 20144$710mn.a.n.a.
Q4 20144$693mn.a.n.a.
Q1 20154$620mn.a.n.a.
Q2 20155$694mn.a.n.a.
Q3 20156$378mn.a.n.a.
Q4 20155$498mn.a.n.a.
Q1 20166$637mn.a.n.a.
Q2 20166$695mn.a.n.a.
Q3 20166$837mn.a.n.a.
Q4 20166$933mn.a.n.a.
Q1 20176$969mn.a.n.a.
Q2 201711$782mn.a.n.a.
Q3 20179$747mn.a.n.a.
Q4 201712$875mn.a.n.a.
Q1 201810$790mn.a.n.a.
Q2 20187$948mn.a.n.a.
Q3 20188$1.0bnn.a.n.a.
Q4 20187$922mn.a.n.a.
Q1 20196$1.0bnn.a.n.a.
Q2 20196$1.1bnn.a.n.a.
Q3 20196$1.1bnn.a.n.a.
Q4 201910$1.2bnn.a.n.a.
Q1 20209$851mn.a.n.a.
Q2 20206$1.0bnn.a.n.a.
Q3 20209$843mn.a.n.a.
Q4 20207$803mn.a.n.a.
Q1 20217$730mn.a.n.a.
Q2 20219$696mn.a.n.a.
Q3 202110$744mn.a.n.a.
Q4 20219$793mn.a.n.a.
Q1 20228$694mn.a.n.a.
Q2 20229$626mn.a.n.a.
Q3 20229$735mn.a.n.a.
Q4 202214$996mn.a.n.a.
Q1 20238$560mn.a.n.a.
Q2 20236$499mn.a.n.a.
Q3 20235$415mn.a.n.a.
Q4 20236$453m24
Q1 20245$435m13
Q2 20247$562m42
Q3 20248$385m52
Q4 20246$268m42
Q1 20258$364m52
Q2 20256$295m42
Q3 20258$423m25
Q4 20256$441m1913
Q1 20267$488m1419
Q2 20265$599m1218

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NDSN and GE →NDSN and LRCX →NDSN and GEV →Choose a stock to compare with NDSN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NDSN, latest filings →Back to the 13F Explorer →