Nomad Foods Ltd - Ordinary Shares, No Par Value (NOMD)
CUSIP: G6564A105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Ordinary Shares, No Par Value
- Shares outstanding
- 141,246,273
- Total 13F shares
- 134,772,964
- Share change
- -7,664,814
- Total reported value
- $1,900,983,000
- Price per share
- $14.11
- Number of holders
- 123
- Value change
- -$34,351,952
- Number of buys
- 82
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP G6564A105?
CUSIP G6564A105 identifies NOMD - Nomad Foods Ltd - Ordinary Shares, No Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP G6564A105:
Top shareholders of NOMD - Nomad Foods Ltd - Ordinary Shares, No Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. |
13F
|
Company |
24%
|
33,333,334
|
$381,667,000 | — | 31 Mar 2017 | |
| Corvex Management LP |
13F
|
Company |
12%
|
17,430,522
|
$199,579,000 | — | 31 Mar 2017 | |
| Permira Europe III G.P. LTD |
13F
|
Company |
9.7%
|
13,743,094
|
$157,358,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
10,040,260
|
$114,961,000 | — | 31 Mar 2017 | |
| Third Point LLC |
13F
|
Company |
5%
|
7,000,000
|
$80,150,000 | — | 31 Mar 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3.8%
|
5,303,008
|
$60,719,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
3.6%
|
5,071,708
|
$58,071,000 | — | 31 Mar 2017 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.9%
|
4,112,697
|
$47,090,000 | — | 31 Mar 2017 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
2.2%
|
3,082,970
|
$35,300,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
3,044,283
|
$34,857,000 | — | 31 Mar 2017 | |
| Incline Global Management LLC |
13F
|
Company |
2%
|
2,818,009
|
$32,266,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,753,034
|
$31,522,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,138,791
|
$24,489,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,030,154
|
$23,245,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.4%
|
2,012,402
|
$23,042,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
1,813,486
|
$20,764,000 | — | 31 Mar 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,507,980
|
$17,266,000 | — | 31 Mar 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
1%
|
1,462,258
|
$16,743,000 | — | 31 Mar 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,330,789
|
$15,238,000 | — | 31 Mar 2017 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.88%
|
1,238,182
|
$14,177,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
1,217,733
|
$13,943,000 | — | 31 Mar 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.8%
|
1,124,000
|
$12,870,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.71%
|
1,005,662
|
$11,515,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.71%
|
1,000,000
|
$11,450,000 | — | 31 Mar 2017 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.67%
|
953,276
|
$10,915,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
942,255
|
$10,789,000 | — | 31 Mar 2017 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.64%
|
897,934
|
$10,281,000 | — | 31 Mar 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.63%
|
888,139
|
$10,169,000 | — | 31 Mar 2017 | |
| Perpetual Ltd |
13F
|
Company |
0.64%
|
901,959
|
$10,129,000 | — | 31 Mar 2017 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.61%
|
855,000
|
$9,790,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
808,590
|
$9,258,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
795,496
|
$9,106,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
792,264
|
$9,071,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.54%
|
765,404
|
$8,764,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
759,459
|
$8,696,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.53%
|
741,571
|
$8,491,000 | — | 31 Mar 2017 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.52%
|
737,300
|
$8,442,000 | — | 31 Mar 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.48%
|
672,716
|
$7,703,000 | — | 31 Mar 2017 | |
| Claar Advisors LLC |
13F
|
Company |
0.47%
|
660,000
|
$7,557,000 | — | 31 Mar 2017 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.41%
|
585,587
|
$6,705,000 | — | 31 Mar 2017 | |
| Chescapmanager LLC |
13F
|
Company |
0.32%
|
457,242
|
$5,235,000 | — | 31 Mar 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.32%
|
456,979
|
$5,232,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
412,466
|
$4,723,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
317,989
|
$3,641,000 | — | 31 Mar 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.19%
|
265,112
|
$3,036,000 | — | 31 Mar 2017 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
247,768
|
$2,837,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
241,055
|
$2,760,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
231,347
|
$2,648,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
221,941
|
$2,542,000 | — | 31 Mar 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.15%
|
215,875
|
$2,472,000 | — | 31 Mar 2017 |
Institutional Holders of Nomad Foods Ltd - Ordinary Shares, No Par Value (NOMD) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.