Nomad Foods Limited
US ˙ NYSE ˙ VGG6564A1057

SecurityNOMD / Nomad Foods Limited
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in NOMD / Nomad Foods Limited

On November 3, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Nomad Foods Limited (US:NOMD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 18, 2025 disclosing 10,580 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-03 2025-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 0 -100.00 0
2025-07-18 2025-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 10,580 -693 -6.15 180 -19.00 0.0003
2025-04-29 2025-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 11,273 -1,041 -8.45 222 7.28 0.0004
2025-01-31 2024-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 12,314 -685 -5.27 207 -16.60 0.0003
2024-11-13 2024-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 12,999 -2,471 -15.97 248 -2.76 0.0004
2024-08-21 2024-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 15,470 -5,679 -26.85 255 -38.50 0.0004
2024-05-13 2024-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 21,149 -580 -2.67 414 12.23 0.0006
2024-02-02 2023-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 21,729 -2,262 -9.43 368 0.82 0.0006
2023-11-14 2023-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 23,991 -463 -1.89 365 -14.72 0.0006
2023-08-01 2023-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 24,454 -4,049 -14.21 428 -19.85 0.0007
2023-05-05 2023-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 28,503 -25,905 -47.61 534 -43.01 0.0009
2023-02-17 2022-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 54,408 -94,878 -63.55 938 -55.80 0.0016
2022-10-26 2022-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 149,286 -975,194 -86.72 2,120 -90.57 0.0041
2022-07-22 2022-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 1,124,480 26,243 2.39 22,478 -9.36 0.0413
2022-04-22 2022-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 1,098,237 116,991 11.92 24,798 -0.47 0.0391
2022-02-14 2021-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 981,246 61,601 6.70 24,914 -1.70 0.0380
2021-11-05 2021-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 919,645 56,013 6.49 25,345 3.81 0.0416
2021-08-16 2021-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 863,632 25,417 3.03 24,415 6.07 0.0399
2021-05-17 2021-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 838,215 100,524 13.63 23,018 22.75 0.0400
2021-11-19 2020-12-31 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 737,691 56,699 8.33 18,752 8.07 0.0359
2021-02-18 2020-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 737,691 56,699 18,752 0.0348
2021-11-05 2020-09-30 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 680,992 44,492 6.99 17,351 27.09 0.0379
2020-11-13 2020-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 680,288 43,788 17,333 0.0375
2021-11-16 2020-06-30 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 636,500 34,666 5.76 13,653 22.23 0.0307
2020-08-14 2020-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 636,500 34,666 13,653 0.0303
2021-11-05 2020-03-31 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 601,834 5,575 0.93 11,170 -16.26 0.0294
2020-05-15 2020-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 601,834 5,575 11,170 0.0291
2021-11-16 2019-12-31 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 596,259 596,259 13,339 0.0271
2020-02-14 2019-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 596,259 13,339 0.0269
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.