NOMD / Nomad Foods Limited - Participation institutionnelle - Vendeurs

Nomad Foods Limited
US ˙ NYSE ˙ VGG6564A1057

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F Pathstone Holdings, LLC 97 084 -17,55 1 649 -28,71
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 91 032 -3,61 1 547 -16,66
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 445 888 -34,31 24 566 -43,20
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 33 930 -3,92 678 7,62
2025-08-14 13F Wells Fargo & Company/mn 74 401 -6,98 1 264 -19,54
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 547 072 -1,66 9 295 -14,97
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-05 13F Nicholas Company, Inc. 427 507 -0,02 7 263 -13,56
2025-07-16 13F Formidable Asset Management, LLC 35 295 -8,79 600 -21,18
2025-08-01 13F Envestnet Asset Management Inc 163 635 -33,98 2 780 -42,92
2025-08-13 13F Russell Investments Group, Ltd. 519 953 -15,27 8 834 -26,74
2025-05-15 13F HPS Investment Partners, LLC 0 -100,00 0 -100,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17 579 -66,19 351 -62,18
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 204 660 -2,63 3 -25,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 123 605 -7,23 19 090 -19,79
2025-08-14 13F Ameriprise Financial Inc 1 833 412 -0,96 31 150 -14,37
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 217 629 -67,68 4 350 -63,83
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-11 13F Factorial Partners, Llc 188 100 -2,08 3 196 -15,34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 38 949 -21,26 662 -32,00
2025-08-14 13F Peak6 Llc Put 3 100 -77,54 53 -80,81
2025-08-14 13F Peak6 Llc Call 23 500 -35,97 399 -44,66
2025-08-14 13F Lazard Asset Management Llc 9 080 -95,16 0 -100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 156 -9,33 10 178 1,49
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 48 948 -12,53 857 -19,02
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 186 125 -65,19 3 162 -68,98
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 514 699 -2,03 8 745 -15,30
2025-08-12 13F Handelsbanken Fonder AB 25 800 -26,70 0
2025-07-28 13F Allianz Asset Management GmbH 127 596 -10,55 2 168 -22,66
2025-08-12 13F Global Retirement Partners, LLC 39 -83,47 1 -100,00
2025-08-14 13F Bank Of America Corp /de/ 1 066 968 -24,89 18 128 -35,06
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-18 13F Truist Financial Corp 10 580 -6,15 180 -19,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 107 741 -4,22 1 831 -17,19
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3 782 628 -2,70 64 267 -15,87
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 737 139 -8,60 30 400 -15,37
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 108 -2,05 1 162 9,63
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 15 940 -19,85 279 -25,87
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 101 850 -3,55 2 036 7,90
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 24 497 -22,32 416 -32,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 038 799 -3,55 18 179 -10,70
2025-07-17 13F Clean Yield Group 6 665 -19,43 113 -30,25
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 162 850 -2,08 2 767 -15,34
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 183 -96,21 3 -96,84
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 75 677 -12,75 1 324 -19,22
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3 679 934 -15,30 72 311 -0,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 953 -5,54 373 -18,42
2025-08-13 13F Barclays Plc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 623 522 -2,94 115 183 -14,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 495 -1,55 3 797 -14,87
2025-07-21 13F Polaris Capital Management, LLC 1 441 500 -29,05 24 491 -38,66
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 36 183 -3,00 615 -16,23
2025-08-12 13F Inceptionr Llc 12 384 -50,97 210 -57,66
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 610 400 -26,07 10 371 -36,09
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 108 608 -24,56 1 845 -34,78
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 152 -68,98 3 -77,78
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 501 440 -11,61 8 519 -23,58
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 563 -5,88 2 110 5,34
2025-07-23 NP CFSLX - Column Small Cap Fund 28 809 -13,35 504 -19,75
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 13 749 -49,74 234 -56,61
2025-08-13 13F PharVision Advisers, LLC 19 092 -0,72 324 -14,06
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-04-23 13F Sabal Trust CO 58 440 -0,13 1 148 17,02
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 117 -99,95 36 -99,96
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 832 158 -4,58 16 635 6,79
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 537 667 -21,24 26 125 -31,90
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 88 679 -61,99 1 507 -67,15
2025-05-14 13F Penn Capital Management Co Inc 0 -100,00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 202 535 -5,31 4 049 6,00
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 27 557 -7,03 551 3,97
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 482 993 -29,22 8 206 -38,80
2025-08-13 13F Victory Capital Management Inc 2 440 682 -10,43 41 467 -22,55
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 215 686 -3,19 4 312 8,34
2025-08-14 13F Ancora Advisors, LLC 253 222 -65,46 4 302 -70,14
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 271 -1,26 16 665 -8,58
2025-08-15 13F Tower Research Capital LLC (TRC) 1 481 -82,68 25 -85,12
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 418 -6,08 13 502 5,12
2025-08-27 13F/A Squarepoint Ops LLC 55 737 -15,36 947 -26,89
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 80 556 -7,79 1 610 3,21
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 191 691 -4,35 3 257 -17,30
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-22 13F Fenimore Asset Management Inc 921 333 -11,81 15 653 -23,75
2025-08-08 13F Candriam Luxembourg S.C.A. 102 777 -7,67 1 746 -20,16
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 195 769 -3,37 3 913 8,15
2025-08-12 13F Entropy Technologies, LP 11 364 -44,89 193 -52,35
2025-08-14 13F Two Sigma Advisers, Lp 1 176 700 -3,30 19 992 -16,39
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 23 542 -0,91 400 -14,38
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 10 968 -32,94 186 -42,06
2025-08-13 13F Jones Financial Companies Lllp 117 -41,79 2 -66,67
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 12 039 -5,42 205 -18,40
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 161 472 -4,90 2 826 -11,97
2025-07-28 NP VSSVX - Small Cap Special Values Fund 152 376 -0,31 2 667 -7,69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 17 116 -25,27 291 -35,56
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 339 780 -0,33 66 762 11,56
2025-08-13 13F River Road Asset Management, LLC 3 879 628 -0,78 65 333 -14,97
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 4 076 -1,66 69 -14,81
2025-08-14 13F Citadel Advisors Llc 87 818 -76,98 1 492 -80,10
2025-08-14 13F Wellington Management Group Llp 1 596 512 -12,70 27 125 -24,52
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 900 -12,86 2 798 -19,32
2025-08-12 13F BlackRock, Inc. 27 585 -76,84 469 -80,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 456 834 -19,83 7 762 -30,68
2025-08-11 13F Vanguard Group Inc 880 848 -0,28 14 966 -13,78
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 881 347 -7,63 32 924 -14,48
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 62 577 -4,32 1 063 -17,28
2025-08-13 13F Aristides Capital LLC 13 358 -9,54 227 -22,07
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 759 -59,16 6 541 -62,19
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 454 632 -14,81 7 724 -26,35
2025-07-25 13F Oak Ridge Investments Llc 133 425 -4,92 2 267 -17,81
2025-08-12 13F Rhumbline Advisers 1 934 -27,10 33 -38,46
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 68 414 -42,35 1 162 -50,15
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-13 13F Paradice Investment Management LLC 1 204 570 -4,39 20 466 -17,34
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 297 560 -17,92 5 056 -29,03
2025-04-16 13F Caldwell Securities, Inc 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP FORH - Formidable ETF 35 295 -5,40 600 -18,28
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 537 549 -5,59 30 736 5,67
2025-08-05 13F Simplex Trading, Llc Call 3 000 -53,12 0
2025-08-13 13F Northern Trust Corp 73 531 -61,37 1 249 -66,60
2025-08-12 13F Steward Partners Investment Advisory, Llc 55 -48,11 1 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 25 769 -41,42 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 37 850 -9,67 757 1,07
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 377 -98,94 26 -98,91
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 319 142 -27,22 5 422 -37,06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 883 -42,28 66 -50,76
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 672 405 -11,97 11 424 -23,88
2025-07-16 13F Congress Asset Management Co /ma 374 145 -0,42 6 357 -13,90
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 858 718 -29,88 49 -40,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11 367 -10,26 193 -22,18
2025-08-13 13F Brown Advisory Inc 7 484 802 -11,34 127 167 -23,34
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 910 -2,65 32 -15,79
2025-07-23 NP THPMX - Thompson MidCap Fund 32 350 -1,97 566 -9,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 603 -33,46 492 -25,61
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Applied Fundamental Research, LLC 881 092 -5,03 14 970 -17,89
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 622 590 -16,21 10 578 -27,55
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 42 753 -11,06 726 -23,09
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 756 -2,07 13 -20,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 15 033 -3,65 255 -16,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5 246 -2,53 89 -15,24
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 40 318 -16,65 685 -27,89
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-11 13F Harbour Capital Advisors, LLC 26 750 -10,08 464 -21,66
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59 713 -10,41 1 045 -17,08
2025-07-30 13F Townsend & Associates, Inc 721 762 -55,38 12 977 -59,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 190 245 -14,01 3 232 -25,65
2025-08-14 13F Jane Street Group, Llc 34 595 -54,39 588 -60,60
2025-08-11 13F Renaissance Group Llc 424 124 -3,19 7 206 -16,30
2025-08-13 13F Amundi 601 687 -5,06 10 433 -17,23
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 658 791 -3,11 11 193 -16,23
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-07 13F Robeco Schweiz AG 310 715 -28,32 5 279 -38,02
2025-07-24 13F Us Bancorp \de\ 36 897 -2,71 627 -15,97
Other Listings
MX:NOMD N
DE:0NH 12,30 €
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