L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 4 listed it in both
Shares listed
1,861,526
combined, among listed positions
Reported value
$415m
combined, at the quarter end

Managers listing NDSN in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Neuberger Berman Group LLC826,052$184m0.17%Trimmed-4,08314 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP609,341$136munder 0.1%Trimmed-49,51214 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd335,300$75munder 0.1%Trimmed-91,40414 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp51,633$12m0.12%Addedn.a.15 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc39,200$8.7m0.10%Held08 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 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 (1)

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 →