Assenagon Asset Management S.A. - NOMAD FOODS LTD ownership

NOMAD FOODS LTD's ticker is NOMD and the CUSIP is G6564A105. A total of 167 filers reported holding NOMAD FOODS LTD in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NOMAD FOODS LTD
ValueSharesWeighting
Q3 2023$1,073,832
+8.6%
70,554
+25.0%
0.00%0.0%
Q2 2023$988,513
+10.3%
56,422
+18.0%
0.00%0.0%
Q1 2023$895,922
+21682.7%
47,808
-80.0%
0.00%
-80.0%
Q4 2022$4,113
-99.9%
238,577
+10.7%
0.02%
+25.0%
Q3 2022$3,061,000
-4.3%
215,539
+34.6%
0.01%0.0%
Q2 2022$3,200,000
+52.4%
160,093
+72.1%
0.01%
+100.0%
Q1 2022$2,100,000
-32.2%
93,022
-23.7%
0.01%
-33.3%
Q4 2021$3,096,000
+134.2%
121,954
+154.2%
0.01%
+125.0%
Q3 2021$1,322,000
+264.2%
47,975
+235.5%
0.00%
+100.0%
Q4 2020$363,000
+33.5%
14,299
+34.0%
0.00%0.0%
Q3 2020$272,000
-90.6%
10,674
-92.1%
0.00%
-89.5%
Q2 2020$2,887,000
+25.6%
134,593
+8.7%
0.02%
+5.6%
Q1 2020$2,298,000123,8210.02%
Other shareholders
NOMAD FOODS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 600,000$13,548,00011.26%
Mount Capital Ltd 1,610,701$36,370,00010.58%
Applied Fundamental Research, LLC 921,861$20,816,0009.37%
AltraVue Capital, LLC 1,831,043$41,345,0005.62%
Triodos Investment Management BV 1,101,500$24,872,0003.18%
Claar Advisors LLC 440,000$9,935,0002.91%
Paradice Investment Management LLC 1,945,786$43,936,0002.57%
PORTLAND INVESTMENT COUNSEL INC. 182,236$4,115,0002.18%
Bellecapital International Ltd. 264,109$5,964,0001.89%
Polaris Capital Management, LLC 2,489,694$56,217,0001.79%
View complete list of NOMAD FOODS LTD shareholders