NOMD / Nomad Foods Limited - Proprietà istituzionale - Venditori

Nomad Foods Limited
US ˙ NYSE ˙ VGG6564A1057

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16.827 -60,89 331 -54,23
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
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
2025-06-27 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
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