Nomad Foods Ltd - Ordinary Shares, No Par Value (NOMD)
CUSIP: G6564A105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, No Par Value
- Shares outstanding
- 141,246,273
- Total 13F shares
- 135,355,119
- Share change
- -13,708,416
- Total reported value
- $3,437,639,795
- Put/Call ratio
- 39600%
- Price per share
- $25.39
- Number of holders
- 203
- Value change
- -$357,320,325
- Number of buys
- 90
- Number of sells
- 107
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
14,989,534
|
$413,111,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
7.4%
|
10,396,088
|
$286,597,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.6%
|
9,270,311
|
$255,489,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
6.2%
|
8,704,460
|
$239,895,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
5.8%
|
8,162,981
|
$224,972,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
7,357,648
|
$202,777,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
6,222,540
|
$171,493,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.7%
|
5,258,170
|
$144,915,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
4,581,879
|
$126,277,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.9%
|
4,100,783
|
$113,018,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
2.2%
|
3,100,413
|
$85,447,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,888,737
|
$79,613,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,652,836
|
$73,112,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,144,107
|
$59,075,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,036,729
|
$56,132,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.4%
|
2,008,714
|
$55,360,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,002,968
|
$55,201,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.3%
|
1,781,373
|
$49,095,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,717,088
|
$47,323,000 | — | 30 Sep 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.2%
|
1,629,193
|
$44,901,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,374,685
|
$37,886,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.94%
|
1,333,419
|
$36,749,000 | — | 30 Sep 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.93%
|
1,312,976
|
$36,186,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
1,290,024
|
$35,553,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.9%
|
1,265,700
|
$34,883,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
937,596
|
$25,840,000 | — | 30 Sep 2021 | |
| Triodos Investment Management BV |
13F
|
Company |
0.66%
|
932,500
|
$25,700,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.65%
|
919,645
|
$25,345,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
894,073
|
$24,641,000 | — | 30 Sep 2021 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
883,859
|
$24,386,000 | — | 30 Sep 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.61%
|
857,337
|
$23,628,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.6%
|
845,690
|
$23,308,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
793,616
|
$21,873,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
765,247
|
$21,090,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
736,992
|
$20,310,000 | — | 30 Sep 2021 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
0.53%
|
743,368
|
$20,242,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.52%
|
731,967
|
$20,173,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.48%
|
681,482
|
$18,782,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.46%
|
651,375
|
$17,952,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
614,505
|
$17,108,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
0.42%
|
596,038
|
$16,427,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
589,812
|
$16,353,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
579,283
|
$15,965,000 | — | 30 Sep 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.39%
|
546,426
|
$15,060,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
540,100
|
$14,885,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
504,384
|
$13,901,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
500,000
|
$13,780,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
497,966
|
$13,723,000 | — | 30 Sep 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
477,985
|
$13,173,000 | — | 30 Sep 2021 | |
| Chescapmanager LLC |
13F
|
Company |
0.31%
|
442,603
|
$12,198,000 | — | 30 Sep 2021 |
Institutional Holders of Nomad Foods Ltd - Ordinary Shares, No Par Value (NOMD) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.