Nomad Foods Limited
US ˙ NYSE ˙ VGG6564A1057

SecurityNOMD / Nomad Foods Limited
InstitutionFranklin Resources Inc
Latest Disclosed Ownership58,545 shares
Latest Disclosed Value $ 562,617
Franklin Resources Inc reports 19.46% increase in ownership of NOMD / Nomad Foods Limited

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 58,545 shares of Nomad Foods Limited (US:NOMD) valued at $562,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 49,010 shares of Nomad Foods Limited. This represents a change in shares of 19.46% during the quarter. The current value of the position is $571,399 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 58,545 9,535 19.46 563 -8.32 0.0000
2026-02-11 2025-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 49,010 4,475 10.05 613 4.79 0.0002
2025-11-13 2025-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 44,535 16,980 61.62 586 25.00 0.0001
2025-08-12 2025-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 27,555 27,555 468 0.0001
2024-02-09 2023-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 0 -1,040,687 -100.00 0 -100.00
2023-11-13 2023-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 1,040,687 -1,155 -0.11 15,839 -13.23 0.0080
2023-08-11 2023-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 1,041,842 1,900 0.18 18,253 -6.34 0.0087
2023-05-12 2023-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 1,039,942 733 0.07 19,489 8.78 0.0098
2023-02-10 2022-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 1,039,209 -5,098 -0.49 17,916 20.81 0.0093
2022-11-14 2022-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 1,044,307 13,408 1.30 14,829 -28.04 0.0081
2022-08-11 2022-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 1,030,899 803 0.08 20,608 -11.40 0.0102
2022-05-13 2022-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 1,030,096 -333,489 -24.46 23,259 -32.82 0.0093
2022-02-11 2021-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 1,363,585 -1,525,152 -52.80 34,622 -56.51 0.0125
2021-11-12 2021-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 2,888,737 -31,442 -1.08 79,613 -3.56 0.0300
2021-08-13 2021-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 2,920,179 -272,017 -8.52 82,554 -5.82 0.0315
2021-05-13 2021-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 3,192,196 -228,919 -6.69 87,657 0.80 0.0357
2021-02-10 2020-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 3,421,115 -28,395 -0.82 86,964 -1.06 0.0368
2020-11-12 2020-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 3,449,510 80,970 2.40 87,893 21.76 0.0426
2020-08-13 2020-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 3,368,540 203,576 6.43 72,188 22.94 0.0372
2020-05-13 2020-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 3,164,964 1,787 0.06 58,716 -17.01 0.0392
2020-03-11 2019-12-31 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 3,163,177 69,152 2.24 70,750 11.56 0.0372
2020-02-12 2019-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 3,163,177 69,152 70,750 8,936.6936
2019-11-14 2019-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 3,094,025 -19,627 -0.63 63,417 -4.62 0.0344
2019-08-14 2019-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 3,113,652 302,688 10.77 66,489 15.64 0.0354
2019-05-15 2019-03-31 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 2,810,964 677,167 31.74 57,497 61.18 0.0308
2019-05-14 2019-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 2,810,964 677,167 57,497
2019-02-12 2018-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 2,133,797 1,044,470 95.88 35,673 61.66 0.0215
2018-11-13 2018-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 1,089,327 1,089,327 22,067 0.0110
2018-02-14 2017-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 0 -158,803 -100.00 0 -100.00
2017-11-13 2017-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 158,803 158,803 2,314 0.0011
2016-11-14 2016-09-30 13F NOMAD HLDGS USD ORD SHS G6564A105 0 -138,607 -100.00 0 -100.00
2016-08-11 2016-06-30 13F NOMAD HLDGS USD ORD SHS G6564A105 138,607 138,607 1,106 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.