Nomad Foods Limited
US ˙ NYSE ˙ VGG6564A1057

SecurityNOMD / Nomad Foods Limited
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in NOMD / Nomad Foods Limited

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Nomad Foods Limited (US:NOMD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,993 shares of Nomad Foods Limited. The current value of the position is $0 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 COM G6564A105 0 -100.00 0
2026-02-10 2025-12-31 13F NOMAD FOODS COM G6564A105 18,993 -2,130 -10.08 0 0.0003
2025-11-13 2025-09-30 13F NOMAD FOODS LTD USD ORD SHS COM G6564A105 21,123 -152 -0.71 0 0.0004
2025-08-13 2025-06-30 13F NOMAD FOODS LTD USD ORD SHS COM G6564A105 21,275 3,875 22.27 0 0.0006
2025-05-08 2025-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 17,400 -3,429 -16.46 0 0.0006
2025-02-10 2024-12-31 13F NOMAD FOODS COM G6564A105 20,829 -50,818 -70.93 0 -100.00 0.0007
2024-11-06 2024-09-30 13F NOMAD FOODS COM G6564A105 71,647 12,343 20.81 1 0.0027
2024-08-01 2024-06-30 13F NOMAD FOODS COM G6564A105 59,304 320 0.54 1 -100.00 0.0021
2024-04-25 2024-03-31 13F NOMAD FOODS COM G6564A105 58,984 7,785 15.21 1 0.0027
2024-02-06 2023-12-31 13F NOMAD FOODS COM G6564A105 51,199 -69,135 -57.45 1 -100.00 0.0023
2023-11-13 2023-09-30 13F NOMAD HLDGS COM G6564A105 120,334 51,113 73.84 2 0.00 0.0056
2023-08-15 2023-06-30 13F NOMAD FOODS COM G6564A105 69,221 -2,675 -3.72 1 0.00 0.0037
2023-05-11 2023-03-31 13F NOMAD FOODS COM G6564A105 71,896 14,573 25.42 1 0.0046
2023-01-27 2022-12-31 13F NOMAD FOODS COM G6564A105 57,323 -6,775 -10.57 1 -100.00 0.0037
2022-11-14 2022-09-30 13F NOMAD FOODS COM G6564A105 64,098 11,539 21.95 910 -13.33 0.0038
2022-08-12 2022-06-30 13F NOMAD FOODS COM G6564A105 52,559 -79,853 -60.31 1,050 -64.88 0.0046
2022-05-12 2022-03-31 13F NOMAD HLDGS COM G6564A105 132,412 -135,140 -50.51 2,990 -55.98 0.0114
2022-02-08 2021-12-31 13F NOMAD HLDGS COM G6564A105 267,552 5,939 2.27 6,793 -5.78 0.0259
2021-11-15 2021-09-30 13F NOMAD HLDGS COM G6564A105 261,613 48,535 22.78 7,210 19.69 0.0297
2021-08-12 2021-06-30 13F NOMAD HLDGS COM G6564A105 213,078 151,949 248.57 6,024 259.00 0.0281
2021-05-05 2021-03-31 13F NOMAD FOODS COM G6564A105 61,129 -2,577 -4.05 1,678 3.58 0.0088
2021-02-12 2020-12-31 13F NOMAD FOODS COM G6564A105 63,706 -75,963 -54.39 1,620 -54.47 0.0093
2020-11-12 2020-09-30 13F NOMAD HLDGS COM G6564A105 139,669 -389 -0.28 3,558 18.44 0.0224
2020-08-11 2020-06-30 13F NOMAD HLDGS COM G6564A105 140,058 -1,608 -1.14 3,004 14.26 0.0199
2020-04-27 2020-03-31 13F NOMAD HLDGS COM G6564A105 141,666 -9,045 -6.00 2,629 -22.01 0.0214
2020-02-10 2019-12-31 13F NOMAD HLDGS COM G6564A105 150,711 -6,225 -3.97 3,371 4.79 0.0238
2019-11-12 2019-09-30 13F NOMAD HLDGS COM G6564A105 156,936 -38,471 -19.69 3,217 -22.93 0.0255
2019-08-12 2019-06-30 13F NOMAD HLDGS COM G6564A105 195,407 -8,468 -4.15 4,174 0.12 0.0341
2019-05-15 2019-03-31 13F/A-1 NOMAD HLDGS COM G6564A105 203,875 48,943 31.59 4,169 60.97 0.0365
2019-05-15 2019-03-31 13F NOMAD HLDGS COM G6564A105 203,875 48,943 4,169
2019-02-13 2018-12-31 13F/A-1 NOMAD HLDGS COM G6564A105 154,932 30,112 24.12 2,590 2.41 0.0256
2019-02-13 2018-12-31 13F NOMAD HLDGS COM G6564A105 154,932 30,112 2,590
2018-11-13 2018-09-30 13F NOMAD HLDGS COM G6564A105 124,820 124,820 2,529 0.0223
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.