Nomad Foods Limited
US ˙ NYSE ˙ VGG6564A1057

SecurityNOMD / Nomad Foods Limited
InstitutionState Street Corp
Latest Disclosed Ownership215,023 shares
Latest Disclosed Value $ 2,066,371
State Street Corp reports 5.79% decrease in ownership of NOMD / Nomad Foods Limited

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 215,023 shares of Nomad Foods Limited (US:NOMD) valued at $2,066,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 228,236 shares of Nomad Foods Limited. This represents a change in shares of -5.79% during the quarter. The current value of the position is $2,094,324 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)
2026-05-15 2026-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 215,023 -13,213 -5.79 2,066 -27.64 0.0001
2026-02-13 2025-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 228,236 19,278 9.23 2,855 3.93 0.0001
2025-11-14 2025-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 208,958 7,458 3.70 2,748 -19.75 0.0001
2025-08-14 2025-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 201,500 5,368 2.74 3,423 -11.16 0.0001
2025-05-15 2025-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 196,132 23,648 13.71 3,854 33.14 0.0002
2025-02-14 2024-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 172,484 -9,520 -5.23 2,894 -16.55 0.0001
2024-11-14 2024-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 182,004 1,018 0.56 3,469 16.30 0.0001
2024-08-14 2024-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 180,986 4,103 2.32 2,983 -13.79 0.0001
2024-05-15 2024-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 176,883 -10,462 -5.58 3,460 8.94 0.0002
2024-02-14 2023-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 187,345 1,137 0.61 3,175 12.03 0.0002
2023-11-14 2023-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 186,208 3,819 2.09 2,834 -11.30 0.0002
2023-08-14 2023-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 182,389 248 0.14 3,195 -6.39 0.0002
2023-05-15 2023-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 182,141 10,755 6.28 3,413 15.54 0.0002
2023-05-15 2022-12-31 13F/A-99 NOMAD FOODS USD ORD SHS G6564A105 171,386 13,277 8.40 2,955 31.58 0.0002
2023-05-15 2022-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 171,386 13,277 2,955 0.0002
2022-11-15 2022-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 158,109 -60,536 -27.69 2,245 -48.64 0.0001
2022-08-15 2022-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 218,645 -657,662 -75.05 4,371 -77.91 0.0003
2022-05-16 2022-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 876,307 750,281 595.34 19,787 518.34 0.0010
2022-02-14 2021-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 126,026 -414,074 -76.67 3,200 -78.50 0.0002
2021-11-15 2021-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 540,100 482,701 840.96 14,885 817.13 0.0008
2021-08-16 2021-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 57,399 -1,564 -2.65 1,623 0.25 0.0001
2021-07-09 2021-03-31 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 58,963 8,663 17.22 1,619 26.58 0.0001
2021-05-17 2021-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 58,963 8,663 1,619 0.0001
2021-02-16 2020-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 50,300 3,000 6.34 1,279 6.14 0.0001
2020-11-10 2020-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 47,300 -71,025 -60.03 1,205 -52.52 0.0001
2020-08-14 2020-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 118,325 12,314 11.62 2,538 28.96 0.0002
2020-06-19 2020-03-31 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 106,011 11,926 12.68 1,968 -6.51 0.0002
2020-05-11 2020-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 106,011 11,926 1,968 172.8300
2020-02-06 2019-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 94,085 9,360 11.05 2,105 21.19 0.0001
2019-11-14 2019-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 84,725 5,816 7.37 1,737 3.09 0.0001
2019-08-14 2019-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 78,909 1,431 1.85 1,685 6.38 0.0001
2019-05-15 2019-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 77,478 48,466 167.06 1,584 226.60 0.0001
2019-02-12 2018-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 29,012 7,422 34.38 485 10.98 0.0000
2018-11-09 2018-09-30 13F NOMAD FOODS Common equity shares G6564A105 21,590 -140 -0.64 437 4.80 0.0000
2018-08-14 2018-06-30 13F NOMAD FOODS Common equity shares G6564A105 21,730 -3,530 -13.97 417 4.77 0.0000
2018-05-15 2018-03-31 13F NOMAD FOODS Common equity shares G6564A105 25,260 25,260 398 0.0000
2018-02-14 2017-12-31 13F NOMAD FOODS Common equity shares G6564A105 0 -136,503 -100.00 0 -100.00
2017-11-14 2017-09-30 13F NOMAD FOODS Common equity shares G6564A105 136,503 136,503 1,989 0.0002
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.