Nomad Foods Ltd - Ordinary Shares, No Par Value (NOMD)
CUSIP: G6564A105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, No Par Value
- Shares outstanding
- 141,246,273
- Total 13F shares
- 136,954,361
- Share change
- +460,862
- Total reported value
- $3,774,548,370
- Put/Call ratio
- 126%
- Price per share
- $27.56
- Number of holders
- 206
- Value change
- +$11,195,693
- Number of buys
- 93
- Number of sells
- 102
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
14,900,108
|
$421,225,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
7.9%
|
11,182,357
|
$316,126,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7%
|
9,841,369
|
$278,216,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
6%
|
8,436,466
|
$238,443,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
5.8%
|
8,171,710
|
$231,014,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
7,408,909
|
$209,450,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
5,746,014
|
$162,440,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.7%
|
5,193,150
|
$146,810,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
4,829,779
|
$136,538,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,384,227
|
$123,943,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
2,920,179
|
$82,554,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
2%
|
2,799,548
|
$79,143,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
2,229,430
|
$63,026,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.4%
|
1,974,206
|
$55,811,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,823,629
|
$51,554,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,595,768
|
$45,113,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,583,055
|
$44,753,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,519,601
|
$42,959,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,505,804
|
$42,569,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1%
|
1,482,752
|
$41,917,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.96%
|
1,353,863
|
$38,274,000 | — | 30 Jun 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.91%
|
1,280,813
|
$36,207,000 | — | 30 Jun 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.82%
|
1,157,753
|
$32,730,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.77%
|
1,093,134
|
$30,903,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
943,053
|
$26,660,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
920,240
|
$26,015,000 | — | 30 Jun 2021 | |
| Triodos Investment Management BV |
13F
|
Company |
0.63%
|
895,600
|
$25,319,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.61%
|
863,632
|
$24,415,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
859,662
|
$24,303,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
791,976
|
$22,390,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.53%
|
752,959
|
$21,286,000 | — | 30 Jun 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.53%
|
744,825
|
$21,056,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
733,072
|
$20,777,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
716,220
|
$20,248,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
686,239
|
$19,728,000 | — | 30 Jun 2021 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
618,477
|
$17,571,000 | — | 30 Jun 2021 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
0.43%
|
611,246
|
$17,280,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
610,909
|
$17,270,000 | — | 30 Jun 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.42%
|
588,026
|
$16,623,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.38%
|
543,714
|
$15,371,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
507,154
|
$14,337,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
500,000
|
$14,135,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
494,042
|
$13,966,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
477,060
|
$13,486,000 | — | 30 Jun 2021 | |
| Chescapmanager LLC |
13F
|
Company |
0.31%
|
442,603
|
$12,512,000 | — | 30 Jun 2021 | |
| Claar Advisors LLC |
13F
|
Company |
0.31%
|
440,000
|
$12,439,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
431,381
|
$12,195,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.3%
|
429,393
|
$12,147,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.3%
|
426,607
|
$12,060,000 | — | 30 Jun 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.3%
|
420,823
|
$11,897,000 | — | 30 Jun 2021 |
Institutional Holders of Nomad Foods Ltd - Ordinary Shares, No Par Value (NOMD) as of Q3 2021
As of 30 Sep 2021,
Nomad Foods Ltd - Ordinary Shares, No Par Value (NOMD) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,954,361 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, WELLS FARGO & COMPANY/MN, FMR LLC, Ninety One UK Ltd, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., BROWN ADVISORY INC, RENAISSANCE TECHNOLOGIES LLC, and PICTET ASSET MANAGEMENT SA.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
215
Q3 2021 holders
206
Holder diff
-9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.