Boston Partners

Holdings History for Nomad Foods Ltd - Common Stock (NOMD)

Symbol: NOMD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 8.85M shares
Security Ownership: 5.43%

Shares, Excluding Options vs Price

Value, Excluding Options

Boston Partners ownership in Nomad Foods Ltd Common Stock (NOMD)

2025-02-14 - Boston Partners has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.85M shares of Nomad Foods Ltd Common Stock (NOMD). This represents 5.43% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Boston Partners	5.43%		$174M	8.85M			$19.65	13G/A	12/31/2024	14 Feb 2025 16:02:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.19%	-0.02%	$154M	9.19M	-964,579	-9.5%	$16.77	Q4 2024
9/30/2024	0.23%	+0.01%	$193M	10.2M	+330,057	+3.36%	$19.03	Q3 2024
6/30/2024	0.2%	+0.02%	$162M	9.82M	+1,260,805	+14.7%	$16.50	Q2 2024
3/31/2024	0.2%	+0.04%	$167M	8.56M	+1,356,159	+18.8%	$19.53	Q1 2024
12/31/2023	0.16%	+0.04%	$122M	7.21M	+1,688,624	+30.6%	$16.96	Q4 2023
9/30/2023	0.12%	+0.03%	$84M	5.52M	+1,613,315	+41.3%	$15.22	Q3 2023
6/30/2023	0.09%	+0.01%	$68.4M	3.9M	+628,194	+19.2%	$17.52	Q2 2023
3/31/2023	0.08%	+0.07%	$61.4M	3.28M	+2,610,683	+392%	$18.74	Q1 2023
12/31/2022	0.02%	-0.04%	$11.5M	666K	-1,926,723	-74.3%	$17.24	Q4 2022
9/30/2022	0.05%	0%	$37.2M	2.59M	-217,246	-7.73%	$14.34	Q3 2022
6/30/2022	0.08%	-0.12%	$55.7M	2.81M	-4,246,987	-60.2%	$19.84	Q2 2022
3/31/2022	0.19%	+0%	$159M	7.06M	+141,789	+2.05%	$22.56	Q1 2022
12/31/2021	0.21%	-0.11%	$176M	6.92M	-3,480,853	-33.5%	$25.42	Q4 2021
9/30/2021	0.36%	+0.07%	$287M	10.4M	+1,959,622	+23.2%	$27.57	Q3 2021
6/30/2021	0.3%	+0%	$238M	8.44M	+69,705	+0.83%	$28.26	Q2 2021
3/31/2021	0.31%	+0.03%	$230M	8.37M	+706,152	+9.22%	$27.51	Q1 2021
12/31/2020	0.3%	-0.13%	$195M	7.66M	-3,399,956	-30.7%	$25.42	Q4 2020
9/30/2020	0.51%	-0.07%	$282M	11.1M	-1,453,459	-11.6%	$25.48	Q3 2020
6/30/2020	0.49%	+0.09%	$268M	12.5M	+2,362,438	+23.3%	$21.45	Q2 2020
3/31/2020	0.37%	-0.11%	$188M	10.2M	-3,027,652	-23%	$18.56	Q1 2020
12/31/2019	0.39%	+0.07%	$295M	13.2M	+1,940,868	+17.3%	$22.37	Q4 2019
9/30/2019	0.31%	+0%	$230M	11.2M	+10,028	+0.09%	$20.50	Q3 2019
6/30/2019	0.31%	-0.02%	$240M	11.2M	-654,207	-5.51%	$21.36	Q2 2019
3/31/2019	0.32%	+0%	$243M	11.9M	+51,946	+0.44%	$20.45	Q1 2019
12/31/2018	0.28%	+0.01%	$198M	11.8M	+464,523	+4.09%	$16.72	Q4 2018
9/30/2018	0.27%	-0.04%	$230M	11.4M	-1,660,649	-12.7%	$20.26	Q3 2018
6/30/2018	0.3%	-0.01%	$250M	13M	-223,191	-1.68%	$19.19	Q2 2018
3/31/2018	0.25%	0%	$209M	13.2M	-225,567	-1.67%	$15.74	Q1 2018
12/31/2017	0.27%	+0.1%	$228M	13.5M	+5,222,559	+63.3%	$16.91	Q4 2017
9/30/2017	0.15%	+0.03%	$120M	8.25M	+1,852,022	+28.9%	$14.57	Q3 2017
6/30/2017	0.11%	+0.02%	$90.3M	6.4M	+1,329,198	+26.2%	$14.11	Q2 2017
3/31/2017	0.07%	+0.01%	$58.1M	5.07M	+489,562	+10.7%	$11.45	Q1 2017
12/31/2016	0.06%	+0.01%	$43.9M	4.58M	+840,934	+22.5%	$9.57	Q4 2016
9/30/2016	0.06%	+0.04%	$44.2M	3.74M	+2,719,864	+266%	$11.82	Q3 2016
6/30/2016	0.01%	+0.01%	$8.15M	1.02M	+1,021,348	NEW	$7.98	Q2 2016

* 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.