L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 4 listed it in both
Shares listed
1,714,117
combined, among listed positions
Reported value
$453m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NDSN in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Neuberger Berman Group LLC811,715$214m0.19%Trimmed-14,33714 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP575,170$152munder 0.1%Trimmed-34,17112 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd221,539$59munder 0.1%Trimmed-113,76114 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC47,158$12munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc38,200$10m0.11%Trimmed-1,00014 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP20,335$5.4munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

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.

Exited (0)

No exit shown by a manager’s own filing.

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 →