- 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
31 of 31 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 150,235 shares now+90,111
- Two Sigma Investments LPexisting position · 170,988 shares now+77,488
- Acadian Asset Management LLCnew position · 46,131 shares now+46,131
- Jane Street Group LLCexisting position · 41,870 shares now+40,031
- Schonfeld Strategic Advisors LLCexisting position · 55,006 shares now+21,695
Reductions
- Fidelity (FMR LLC)existing position · 813,416 shares now-99,142
- Marshall Wace LLPexisting position · 828 shares now-97,629
- Balyasny Asset Management LLCexisting position · 796 shares now-89,544
- MFS Investment Managementexisting position · 934,407 shares now-62,010
- Susquehanna International Group LLPexisting position · 5,638 shares now-32,475
New positions and exits
New (4)
Exited (3)
- Point72 Asset Management LPwas $14m
- Voloridge Investment Management LLCwas $611k
- Caxton Associates LLPwas $225k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $485m | n.a. | n.a. |
| Q3 2013 | 7 | $558m | n.a. | n.a. |
| Q4 2013 | 7 | $604m | n.a. | n.a. |
| Q1 2014 | 6 | $604m | n.a. | n.a. |
| Q2 2014 | 6 | $767m | n.a. | n.a. |
| Q3 2014 | 4 | $710m | n.a. | n.a. |
| Q4 2014 | 4 | $693m | n.a. | n.a. |
| Q1 2015 | 4 | $620m | n.a. | n.a. |
| Q2 2015 | 5 | $694m | n.a. | n.a. |
| Q3 2015 | 6 | $378m | n.a. | n.a. |
| Q4 2015 | 5 | $498m | n.a. | n.a. |
| Q1 2016 | 6 | $637m | n.a. | n.a. |
| Q2 2016 | 6 | $695m | n.a. | n.a. |
| Q3 2016 | 6 | $837m | n.a. | n.a. |
| Q4 2016 | 6 | $933m | n.a. | n.a. |
| Q1 2017 | 6 | $969m | n.a. | n.a. |
| Q2 2017 | 11 | $782m | n.a. | n.a. |
| Q3 2017 | 9 | $747m | n.a. | n.a. |
| Q4 2017 | 12 | $875m | n.a. | n.a. |
| Q1 2018 | 10 | $790m | n.a. | n.a. |
| Q2 2018 | 7 | $948m | n.a. | n.a. |
| Q3 2018 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 7 | $922m | n.a. | n.a. |
| Q1 2019 | 6 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2019 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 9 | $851m | n.a. | n.a. |
| Q2 2020 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2020 | 9 | $843m | n.a. | n.a. |
| Q4 2020 | 7 | $803m | n.a. | n.a. |
| Q1 2021 | 7 | $730m | n.a. | n.a. |
| Q2 2021 | 9 | $696m | n.a. | n.a. |
| Q3 2021 | 10 | $744m | n.a. | n.a. |
| Q4 2021 | 9 | $793m | n.a. | n.a. |
| Q1 2022 | 8 | $694m | n.a. | n.a. |
| Q2 2022 | 9 | $626m | n.a. | n.a. |
| Q3 2022 | 9 | $735m | n.a. | n.a. |
| Q4 2022 | 14 | $996m | n.a. | n.a. |
| Q1 2023 | 8 | $560m | n.a. | n.a. |
| Q2 2023 | 6 | $499m | n.a. | n.a. |
| Q3 2023 | 5 | $415m | n.a. | n.a. |
| Q4 2023 | 6 | $453m | 2 | 4 |
| Q1 2024 | 5 | $435m | 1 | 3 |
| Q2 2024 | 7 | $562m | 4 | 2 |
| Q3 2024 | 8 | $385m | 5 | 2 |
| Q4 2024 | 6 | $268m | 4 | 2 |
| Q1 2025 | 8 | $364m | 5 | 2 |
| Q2 2025 | 6 | $295m | 4 | 2 |
| Q3 2025 | 8 | $423m | 2 | 5 |
| Q4 2025 | 6 | $441m | 19 | 13 |
| Q1 2026 | 7 | $488m | 14 | 19 |
| Q2 2026 | 5 | $599m | 12 | 18 |
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 →