L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
4,343,147
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: 14 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -229,744.

Managers listing NDSN in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Invesco Ltd959,896$255munder 0.1%Trimmed-4,58112 May 2026 (the filing on sec.gov)
MFS Investment Management934,407$255m0.09%Trimmed-62,01014 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)813,416$216munder 0.1%Trimmed-99,14215 May 2026 (the filing on sec.gov)
Millennium Management LLC708,996$189m0.08%Added+17,17215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP170,988$45munder 0.1%Added+77,48815 May 2026 (the filing on sec.gov)
AQR Capital Management LLC150,235$39munder 0.1%Added+90,11115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC109,113$29munder 0.1%Added+4,74727 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc78,149$21munder 0.1%Trimmed-91215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC75,282$20munder 0.1%Trimmed-19,76815 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC55,006$15m0.10%Added+21,69515 May 2026 (the filing on sec.gov)
AllianceBernstein LP55,075$13munder 0.1%Trimmed-4,70815 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC46,131$12munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Jane Street Group LLC41,870$11munder 0.1%Added+40,03112 May 2026 (the filing on sec.gov)
GAMCO Investors Inc38,200$10m0.10%Held014 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP19,088$5.1munder 0.1%Trimmed-29,82814 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC16,738$4.5munder 0.1%Added+15,31615 May 2026 (the filing on sec.gov)
Holocene Advisors LP10,746$2.9munder 0.1%Trimmed-15,11315 May 2026 (the filing on sec.gov)
Woodline Partners LP10,370$2.8munder 0.1%Added+1,26315 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP9,132$2.4munder 0.1%Added+7,89315 May 2026 (the filing on sec.gov)
Man Group PLC8,090$2.2munder 0.1%Trimmed-14,39115 May 2026 (the filing on sec.gov)
Bridgewater Associates LP6,367$1.7munder 0.1%Trimmed-4,99715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,638$1.5munder 0.1%Trimmed-32,47515 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,095$1.4munder 0.1%Trimmed-3,47414 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd4,413$1.2munder 0.1%Trimmed-39918 May 2026 (the filing on sec.gov)
Quantbot Technologies LP2,746$731kunder 0.1%Added+1,06013 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.

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 →